Unnamed: 0.1,Unnamed: 0,date,url,full_text,summary,cleaned_text,target,target_encoded 0,0,2022-10-08,https://www.livemint.com/market/stock-market-news/how-to-make-peace-with-your-stock-market-losses-11665216251004.html,"Have you read your account statements for the just-finished third quarter? If you’re anything like me, your answer is no. You probably already know stocks are down 20% and bonds 14% for the year to date. Looking at our losses won’t make them any smaller. But it might make us feel smaller. And it’s natural to avoid looking too closely at any evidence that might undermine our belief that we are skilled investors. In down markets, however, making good decisions often requires admitting things about ourselves we would much rather ignore. Let’s start by recognizing that inertia can be a choice. Since the end of March, when stocks were within a whisker of their all-time highs, investors have withdrawn about $80 billion from stock mutual funds and exchange-traded funds, according to the Investment Company Institute. U.S. and international stock funds held $19.3 trillion at the end of March. So, even though inflation can’t seem to fall and stocks can’t seem to rise, investors have taken only 0.4% of their money out of stock funds. That’s partly because of sheer inertia, partly because millions of people invest on autopilot and partly because changing course when you’re losing money feels intensely painful. Just about every investor recognizes the wisdom of the old saying, “Cut your losses and let your profits run."" But the only thing worse than losing is having to admit that you’re a loser. So most investors will avoid selling an investment when it’s down. You can pretend that a paper loss isn’t there, or that it will just work out later. On the other hand, you can’t realize a loss without realizing that you’ve made a mistake. Worse, what you just sold could go back up, or whatever you put the money into instead could go down—making you feel like an idiot twice. No wonder selling at a loss is so hard and so many people freeze in the face of a bear market. In a recent study, researchers looked at how nearly 190,000 traders at an international online brokerage used stop-loss orders. These instructions are designed to limit how much you can lose by automatically selling an investment if it falls to a predetermined price. You might buy a stock at $20 and set a stop-loss order at $15, in theory handcuffing your loss at 25%. In practice, however, people can tear off the cuffs: As a stock falls toward $15, they might drop their stop loss, say to $10. If it keeps dropping until it approaches $10, they cut their stop loss again, maybe to $7.50—and so on. How common is this kind of behavior? In the recent study, 40% of the time the online traders who’d already placed stop-loss orders took any action related to their positions, it was to lower those stop-loss thresholds even further. The more the prices of their holdings fell, the farther the traders dropped the levels at which they would automatically be forced to sell. Instead of stopping their losses, these traders ended up chasing them. They intended to quit, but they couldn’t. Surely professional investors are better at selling? Surely you jest. New research shows that fund managers lose an average of about 0.8 percentage points of return annually through poor selling decisions. The managers tend to sell either their most extreme recent winners or losers—which, on average, go on to outperform after the funds dump them. “They could have done substantially better by throwing a dart at their portfolio and selling whatever it hit instead of the stocks they actually sold,"" says Alex Imas, one of the study’s authors and a finance professor at the University of Chicago. To learn whether your selling decisions are any good, you’ll have to track not only the investments you hold, but those you sold. If what you sold is outperforming what you hold, you’ve been selling the wrong investments—something you’ll never learn unless you are willing to look. Making peace with your losses requires planning ahead, says Annie Duke, a cognitive psychologist, former poker champion and author of the book “Quit: The Power of Knowing When to Walk Away."" “Our bias against quitting is really strong,"" she says. “When the facts conflict with our feelings, we’ll find a way to ignore the facts."" One of the best ways to determine whether you should quit is to design, in advance, what Ms. Duke calls “kill criteria."" That commits you to a set of conditions an investment has to meet—or else be sold. Let’s say you bought bitcoin last year because you believed it was a protective hedge against inflation. Putting kill criteria in place would have committed you to something along these lines: “If bitcoin goes down when inflation goes up, my thesis has been disproved, and therefore I must sell if I lose at least 25% in a period when inflation exceeds 5%."" Other people might have different reasons for owning bitcoin, but you can’t switch kill criteria after the fact. When your rationale turned out to be wrong, you would have had to sell, thereby avoiding much of bitcoin’s nearly 60% drop this year. For most investors, buying and holding is usually the right decision. But getting rid of your losers doesn’t make you one, too. Disclaimer: This story has been published from a wire agency feed without modifications to the text.","And it’s natural to avoid looking too closely at any evidence that might undermine our belief that we are skilled investors. In down markets, however, making good decisions often requires admitting things about ourselves we would much rather ignore. U.S. and international stock funds held $19.3 trillion at the end of March. So, even though inflation can’t seem to fall and stocks can’t seem to rise, investors have taken only 0.4% of their money out of stock funds. Just about every investor recognizes the wisdom of the old saying, “Cut your losses and let your profits run."" No wonder selling at a loss is so hard and so many people freeze in the face of a bear market. You might buy a stock at $20 and set a stop-loss order at $15, in theory handcuffing your loss at 25%. In practice, however, people can tear off the cuffs: As a stock falls toward $15, they might drop their stop loss, say to $10. Instead of stopping their losses, these traders ended up chasing them. Making peace with your losses requires planning ahead, says Annie Duke, a cognitive psychologist, former poker champion and author of the book “Quit: The Power of Knowing When to Walk Away.""",read account statements justfinished third quarter youre anything like answer probably already know stocks bonds year date looking losses wont make smaller might make us feel smaller natural avoid looking closely evidence might undermine belief skilled investors markets however making good decisions often requires admitting things would much rather ignore lets start recognizing inertia choice since end march stocks within whisker alltime highs investors withdrawn billion stock mutual funds exchangetraded funds according investment company institute us international stock funds held trillion end march even though inflation cant seem fall stocks cant seem rise investors taken money stock funds thats partly sheer inertia partly millions people invest autopilot partly changing course youre losing money feels intensely painful every investor recognizes wisdom old saying cut losses let profits run thing worse losing admit youre loser investors avoid selling investment pretend paper loss isnt work later hand cant realize loss without realizing youve made mistake worse sold could go back whatever put money instead could go downmaking feel like idiot twice wonder selling loss hard many people freeze face bear market recent study researchers looked nearly traders international online brokerage used stoploss orders instructions designed limit much lose automatically selling investment falls predetermined price might buy stock set stoploss order theory handcuffing loss practice however people tear cuffs stock falls toward might drop stop loss say keeps dropping approaches cut stop loss maybe common kind behavior recent study time online traders whod already placed stoploss orders took action related positions lower stoploss thresholds even prices holdings fell farther traders dropped levels would automatically forced sell instead stopping losses traders ended chasing intended quit couldnt surely professional investors better selling surely jest new research shows fund managers lose average percentage points return annually poor selling decisions managers tend sell either extreme recent winners loserswhich average go outperform funds dump could done substantially better throwing dart portfolio selling whatever hit instead stocks actually sold says alex imas one studys authors finance professor university chicago learn whether selling decisions good youll track investments hold sold sold outperforming hold youve selling wrong investmentssomething youll never learn unless willing look making peace losses requires planning ahead says annie duke cognitive psychologist former poker champion author book quit power knowing walk away bias quitting really strong says facts conflict feelings well find way ignore facts one best ways determine whether quit design advance ms duke calls kill criteria commits set conditions investment meetor else sold lets say bought bitcoin last year believed protective hedge inflation putting kill criteria place would committed something along lines bitcoin goes inflation goes thesis disproved therefore must sell lose least period inflation exceeds people might different reasons owning bitcoin cant switch kill criteria fact rationale turned wrong would sell thereby avoiding much bitcoins nearly drop year investors buying holding usually right decision getting rid losers doesnt make one disclaimer story published wire agency feed without modifications text,up,1 1,1,2022-10-08,https://www.zawya.com/en/markets/equities/wall-street-ends-sharply-lower-as-jobs-report-cements-rate-hike-regime-fpf6pq9o,"Wall Street fell sharply on Friday following a solid jobs report for September that increased the likelihood the Federal Reserve will barrel ahead with an interest rate hiking campaign many investors fear will push the U.S. economy into a recession. The Labor Department reported the unemployment rate fell to 3.5%, lower than expectations of 3.7%, in an economy that continues to show resilience despite the Fed's efforts to bring down high inflation by weakening growth. Nonfarm payrolls rose by 263,000 jobs, more than the 250,000 figure economists polled by Reuters had forecast. Money markets raised to 92% the probability of a fourth straight 75 basis-point rate hike when Fed policymakers meet on Nov. 1-2, up from 83.4% before the data. The job gains, lower unemployment rate and continued healthy wage growth point to a labor market Fed officials will likely still see as keeping inflation too high. In the latest of a steady stream of hawkish messages by policymakers, New York Fed President John Williams said more rate hikes were needed to tackle inflation in a process that will likely increase the number of people without jobs. The data cemented another jumbo-sized, 75 basis-point rate hike in November as ""the labor market is still way too hot for the Fed's comfort zone,"" said Bill Sterling, global strategist at GW&K Investment Management. ""This was a classic case of good news is bad news,"" he said. ""The market took the good news of the robust labor market report and turned it into an ever-more vigilant Fed and therefore potentially higher risks of a recession next year."" One economist said the Fed should not be reassured by the tight labor market because when the unemployment rate begins to rise, it does so quickly and is a leading indicator of a recession. ""We haven't felt the full effects of the tightening,"" said Joseph LaVorgna, chief U.S. economist at SMBC Nikko Securities. ""They're going to keep going until eventually this thing turns over, and when it turns over you won't be able to slow the momentum."" Next week's consumer price index will provide a key snapshot of where inflation stands. Despite Friday's nosedive, a hefty two-day rally earlier in the week pushed the S&P 500, the Dow and the Nasdaq to post their first week of gains after three straight weeks of losses. The Dow Jones Industrial Average closed down 630.15 points, or 2.11%, at 29,296.79, the S&P 500 lost 104.86 points, or 2.80%, to 3,639.66 and the Nasdaq Composite dropped 420.91 points, or 3.8%, to 10,652.41. Volume on U.S. exchanges was 11.15 billion shares, compared with the 11.73 billion average for the full session over the past 20 trading days. For the week, the S&P 500 rose 1.51%,the Dow added 1.99% and the Nasdaq gained 0.73%. All 11 major S&P 500 sectors declined, with technology falling the most, down 4.14%. The Philadelphia SE Semiconductor index fell 6.06% after a revenue warning from Advanced Micro Devices signaled a chip slump could be worse than expected. The index posted its biggest single-day percentage decline in more than three weeks. AMD shares fell 13.9% as the company's third-quarter revenue estimates were about $1 billion lower than previously forecast. It was the largest declining stock on the Nasdaq 100. FedEx Corp slid 0.5% after an internal memo seen by Reuters showed the division that handles most e-commerce deliveries expects to lower volume forecasts as its customers plan to ship fewer holiday packages. Declining issues outnumbered advancing ones on the NYSE by a 5.78-to-1 ratio; on Nasdaq, a 4.56-to-1 ratio favored decliners. The S&P 500 posted two new 52-week highs and 71 new lows; the Nasdaq Composite recorded 27 new highs and 337 new lows. (Reporting by Herbert Lash in New York Additional reporting by Ankika Biswas and Shreyashi Sanyal in Bengaluru Additional reporting by Bansari Mayur Kamdar in Bengaluru Editing by Arun Koyyur and Matthew Lewis)","Nonfarm payrolls rose by 263,000 jobs, more than the 250,000 figure economists polled by Reuters had forecast. Money markets raised to 92% the probability of a fourth straight 75 basis-point rate hike when Fed policymakers meet on Nov. 1-2, up from 83.4% before the data. The job gains, lower unemployment rate and continued healthy wage growth point to a labor market Fed officials will likely still see as keeping inflation too high. The data cemented another jumbo-sized, 75 basis-point rate hike in November as ""the labor market is still way too hot for the Fed's comfort zone,"" said Bill Sterling, global strategist at GW&K Investment Management. ""The market took the good news of the robust labor market report and turned it into an ever-more vigilant Fed and therefore potentially higher risks of a recession next year."" For the week, the S&P 500 rose 1.51%,the Dow added 1.99% and the Nasdaq gained 0.73%. All 11 major S&P 500 sectors declined, with technology falling the most, down 4.14%. AMD shares fell 13.9% as the company's third-quarter revenue estimates were about $1 billion lower than previously forecast. Declining issues outnumbered advancing ones on the NYSE by a 5.78-to-1 ratio; on Nasdaq, a 4.56-to-1 ratio favored decliners. The S&P 500 posted two new 52-week highs and 71 new lows; the Nasdaq Composite recorded 27 new highs and 337 new lows.",wall street fell sharply friday following solid jobs report september increased likelihood federal reserve barrel ahead interest rate hiking campaign many investors fear push us economy recession labor department reported unemployment rate fell lower expectations economy continues show resilience despite feds efforts bring high inflation weakening growth nonfarm payrolls rose jobs figure economists polled reuters forecast money markets raised probability fourth straight basispoint rate hike fed policymakers meet nov data job gains lower unemployment rate continued healthy wage growth point labor market fed officials likely still see keeping inflation high latest steady stream hawkish messages policymakers new york fed president john williams said rate hikes needed tackle inflation process likely increase number people without jobs data cemented another jumbosized basispoint rate hike november labor market still way hot feds comfort zone said bill sterling global strategist gwk investment management classic case good news bad news said market took good news robust labor market report turned evermore vigilant fed therefore potentially higher risks recession next year one economist said fed reassured tight labor market unemployment rate begins rise quickly leading indicator recession havent felt full effects tightening said joseph lavorgna chief us economist smbc nikko securities theyre going keep going eventually thing turns turns wont able slow momentum next weeks consumer price index provide key snapshot inflation stands despite fridays nosedive hefty twoday rally earlier week pushed sp dow nasdaq post first week gains three straight weeks losses dow jones industrial average closed points sp lost points nasdaq composite dropped points volume us exchanges billion shares compared billion average full session past trading days week sp rose dow added nasdaq gained major sp sectors declined technology falling philadelphia se semiconductor index fell revenue warning advanced micro devices signaled chip slump could worse expected index posted biggest singleday percentage decline three weeks amd shares fell companys thirdquarter revenue estimates billion lower previously forecast largest declining stock nasdaq fedex corp slid internal memo seen reuters showed division handles ecommerce deliveries expects lower volume forecasts customers plan ship fewer holiday packages declining issues outnumbered advancing ones nyse ratio nasdaq ratio favored decliners sp posted two new week highs new lows nasdaq composite recorded new highs new lows reporting herbert lash new york additional reporting ankika biswas shreyashi sanyal bengaluru additional reporting bansari mayur kamdar bengaluru editing arun koyyur matthew lewis,down,0 2,2,2022-10-08,https://www.goodisonnews.com/2022/10/08/stock-market-is-volatile-as-potential-everton-takeover-takes-new-twist/,"By Matthew Shaw 8th Oct, 2022 | 8:10am Stock market is volatile as potential Everton takeover takes new twist Everton could be set for a volatile change if they were listed on the stock market after a potential new takeover, according to the Liverpool ECHO. The newspaper has reported this week that any takeover push from a special purpose acquisition company (SPAC), fronted by Jeffrey Soros, would see the club publically listed. It is shared that could prove to be problematic though, with the likes of Spurs delisting themselves from the stock market in years gone by. Writing in their latest piece alongside an interview with Kieran Maguire, who admitted he would be surprised to see it happen, the ECHO shared how it could affect things. “A move to take the club on to the stock market may prove a little more problematic,” they wrote. “The stock market, while presenting some options in terms of helping owners recapitalise through new share issues, can be volatile and football teams have seldom soared when going public.” Volatile. Right now, a full takeover doesn’t appear likely. Farhad Moshiri has never shied away from takeover talks, but it has always been made clear that he is looking for investment more than a complete buyout at Goodison Park. With talks ongoing over investment for the new stadium at Bramley-Moore Dock, it is more likely that he will still be around for when that move is finalised and actually happens. That isn’t to say that a partial American takeover with the switch of some shares couldn’t happen, with numerous examples of that in the Premier League already – Leeds and the San Francisco 49ers for example. With Maciek Kaminski also circling, as well as Soros, the interest is there to make it happen, there are just many different areas that need to be sorted before it is green-lighted. The stock market is a volatile place that can change with each day, and the last thing Everton need right now is uncertainty, so there will always be some caution should this ever happen.","By Matthew Shaw 8th Oct, 2022 | 8:10amStock market is volatile as potential Everton takeover takes new twistEverton could be set for a volatile change if they were listed on the stock market after a potential new takeover, according to the Liverpool ECHO. The newspaper has reported this week that any takeover push from a special purpose acquisition company (SPAC), fronted by Jeffrey Soros, would see the club publically listed. It is shared that could prove to be problematic though, with the likes of Spurs delisting themselves from the stock market in years gone by. Writing in their latest piece alongside an interview with Kieran Maguire, who admitted he would be surprised to see it happen, the ECHO shared how it could affect things. “A move to take the club on to the stock market may prove a little more problematic,” they wrote. “The stock market, while presenting some options in terms of helping owners recapitalise through new share issues, can be volatile and football teams have seldom soared when going public.”Volatile. Right now, a full takeover doesn’t appear likely. Farhad Moshiri has never shied away from takeover talks, but it has always been made clear that he is looking for investment more than a complete buyout at Goodison Park. With Maciek Kaminski also circling, as well as Soros, the interest is there to make it happen, there are just many different areas that need to be sorted before it is green-lighted. The stock market is a volatile place that can change with each day, and the last thing Everton need right now is uncertainty, so there will always be some caution should this ever happen.",matthew shaw th oct stock market volatile potential everton takeover takes new twist everton could set volatile change listed stock market potential new takeover according liverpool echo newspaper reported week takeover push special purpose acquisition company spac fronted jeffrey soros would see club publically listed shared could prove problematic though likes spurs delisting stock market years gone writing latest piece alongside interview kieran maguire admitted would surprised see happen echo shared could affect things move take club stock market may prove little problematic wrote stock market presenting options terms helping owners recapitalise new share issues volatile football teams seldom soared going public volatile right full takeover doesnt appear likely farhad moshiri never shied away takeover talks always made clear looking investment complete buyout goodison park talks ongoing investment new stadium bramleymoore dock likely still around move finalised actually happens isnt say partial american takeover switch shares couldnt happen numerous examples premier league already leeds san francisco ers example maciek kaminski also circling well soros interest make happen many different areas need sorted greenlighted stock market volatile place change day last thing everton need right uncertainty always caution ever happen,down,0 3,3,2022-10-08,https://www.livemint.com/market/stock-market-news/smallcap-stock-that-surged-700-in-5-years-fixes-record-date-for-stock-split-11665215604652.html,"Stock split 2022: The board of directors of Anjani Foods Ltd has announced record date for stock subdivision. The company board has fixed record date for stock split on 21st October 2022. The BSE listed company with a market cap of ₹95 crore has already approved and declared stock split in 5:1 ratio that means one paid up capital of face value ₹10 will be divided in the paid up capital of face value ₹2 per equity share. As per the information available on BSE website, ""Trading Members of the Exchange are hereby informed that Anjani Foods Ltd, has fixed Record Date for the purpose of Sub-Division of Equity Shares of the company on 21/10/2022."" Informing Indian stock market exchanges about the stock split news, Anjani Foods Ltd said, ""Pursuant to Regulation 42 of the SEBI (LODR) 2015, the Company has fixed Friday, i.e., 21st October, 2022 as the Record Date, to ascertain the name of Shareholders entitled for Split/Sub-Division of equity shares of Rs. 10/- each into five (5) equity shares of Rs. 2/- each."" The small-cap company also shared the newspaper advertisements with the Indian bourses to ascertain the name of shareholders entitled for Split/Sub-Division of equity shares of Rs. 10/- each into five (5) equity shares of Rs. 2/- each. Anjani Foods share price history In last one year, shares of Anjani Foods have remained under sell-off heat since June 2022. However, the stock has shown sharp upside move in the last six months logging more than 50 per cent rise in this period. However, this small-cap stock is one of those stocks that have delivered stellar return to its shareholders in last 5 years. This small-cap stock has risen from around ₹21 apiece levels to ₹171.50 per share levels in last 5 years, delivering around 700 per cent return to its shareholders in this time horizon.","Stock split 2022: The board of directors of Anjani Foods Ltd has announced record date for stock subdivision. The company board has fixed record date for stock split on 21st October 2022. As per the information available on BSE website, ""Trading Members of the Exchange are hereby informed that Anjani Foods Ltd, has fixed Record Date for the purpose of Sub-Division of Equity Shares of the company on 21/10/2022."" 10/- each into five (5) equity shares of Rs. The small-cap company also shared the newspaper advertisements with the Indian bourses to ascertain the name of shareholders entitled for Split/Sub-Division of equity shares of Rs. 10/- each into five (5) equity shares of Rs. Anjani Foods share price historyIn last one year, shares of Anjani Foods have remained under sell-off heat since June 2022. However, the stock has shown sharp upside move in the last six months logging more than 50 per cent rise in this period. However, this small-cap stock is one of those stocks that have delivered stellar return to its shareholders in last 5 years. This small-cap stock has risen from around ₹21 apiece levels to ₹171.50 per share levels in last 5 years, delivering around 700 per cent return to its shareholders in this time horizon.",stock split board directors anjani foods ltd announced record date stock subdivision company board fixed record date stock split st october bse listed company market cap crore already approved declared stock split ratio means one paid capital face value divided paid capital face value per equity share per information available bse website trading members exchange hereby informed anjani foods ltd fixed record date purpose subdivision equity shares company informing indian stock market exchanges stock split news anjani foods ltd said pursuant regulation sebi lodr company fixed friday ie st october record date ascertain name shareholders entitled splitsubdivision equity shares rs five equity shares rs smallcap company also shared newspaper advertisements indian bourses ascertain name shareholders entitled splitsubdivision equity shares rs five equity shares rs anjani foods share price history last one year shares anjani foods remained selloff heat since june however stock shown sharp upside move last six months logging per cent rise period however smallcap stock one stocks delivered stellar return shareholders last years smallcap stock risen around apiece levels per share levels last years delivering around per cent return shareholders time horizon,up,1 4,4,2022-10-08,https://finance.yahoo.com/news/crypto-exchange-huobis-li-sell-070350340.html,"(Reuters) - Cryptocurrency exchange Huobi Global said its founder had agreed to sell his controlling stake in the China-based company to buyout firm About Capital Management (HK) Co. Upon completion of the transaction, the buyout vehicle of About Capital will control the majority stake of Huobi founder Leon Li, Huobi said in a statement on Friday. The transaction involves only the change of controlling shareholder and has no impact on Huobi’s core operation and business management team, the company said. The cryptocurrency industry has seen sharp declines this year amid a broader risk-off sentiment in the markets due to geopolitical turmoil, aggressive monetary policy tightening and decades-high inflation. Li was exploring the sale of his almost 60% stake, people familiar with the matter had told Reuters in August. That month competitor FTX's CEO Sam Bankman-Fried said that he had no plan to buy Huobi. Huobi exited from China in December last year and closed off all mainland China user accounts. (Reporting by Shubhendu Deshmukh in Bengaluru; Editing by William Mallard)","(Reuters) - Cryptocurrency exchange Huobi Global said its founder had agreed to sell his controlling stake in the China-based company to buyout firm About Capital Management (HK) Co. Upon completion of the transaction, the buyout vehicle of About Capital will control the majority stake of Huobi founder Leon Li, Huobi said in a statement on Friday. The transaction involves only the change of controlling shareholder and has no impact on Huobi’s core operation and business management team, the company said. The cryptocurrency industry has seen sharp declines this year amid a broader risk-off sentiment in the markets due to geopolitical turmoil, aggressive monetary policy tightening and decades-high inflation. Li was exploring the sale of his almost 60% stake, people familiar with the matter had told Reuters in August. That month competitor FTX's CEO Sam Bankman-Fried said that he had no plan to buy Huobi. Huobi exited from China in December last year and closed off all mainland China user accounts. (Reporting by Shubhendu Deshmukh in Bengaluru; Editing by William Mallard)",reuters cryptocurrency exchange huobi global said founder agreed sell controlling stake chinabased company buyout firm capital management hk co upon completion transaction buyout vehicle capital control majority stake huobi founder leon li huobi said statement friday transaction involves change controlling shareholder impact huobis core operation business management team company said cryptocurrency industry seen sharp declines year amid broader riskoff sentiment markets due geopolitical turmoil aggressive monetary policy tightening decadeshigh inflation li exploring sale almost stake people familiar matter told reuters august month competitor ftxs ceo sam bankmanfried said plan buy huobi huobi exited china december last year closed mainland china user accounts reporting shubhendu deshmukh bengaluru editing william mallard,down,0 5,5,2022-10-08,https://www.livemint.com/market/stock-market-news/bonus-shares-in-october-2022-these-5-stocks-to-trade-ex-bonus-next-week-11665214335257.html,"Stock split in October 2022: Shares of Colorchips New Media, Nikhil Adhesives and Greencrest Financial Services are going to trade ex-split stocks on 12th October 2022 i.e. on Wednesday next week. The board of directors of these companies have fixed record date for stock sub-division on 13th October 2022 on ex-date basis. Here we list out detail in regard to stock-split of these small-cap stocks: 1] Greencrest Financial Services: The board of directors of the small-cap company has fixed record date for stock subdivision on 13th October 2022 on ex-date basis that means the small-cap stock with a market cap of around ₹65 crore is going to trade ex-split on 12th October 2022 i.e. on Wednesday next week. The company board ha announced stock subdivision in 10:1 ratio means one stock of ₹10 per equity share face value will be divided into 10 stocks of Re 1 per equity share face value. 2] Nikhil Adhesives: The board of directors of this small-cap stock with a market cap of ₹847 crore is going to trade ex-split on Wednesday trade session next week. The small-cap company has already approved and declared stock split in 10:1 ratio that means one equity paid up capital of face value ₹10 face value will be divided into 10 paid up capital of face value of Re 1 per equity share. 3] Colorchips New Media: Like other two ex-split stocks mentioned above, this small-cap stock is also going to trade ex-split on 12th October 2022 i.e. on Wednesday next week. The small-cap company with a market cap of ₹153 crore has announced stock subdivision in 5:1 ratio on ex-date basis that means the company will split its existing stock of ₹10 face value into 5 paid up capital of face value ₹2 each. the board of directors have considered and approved about the stock sub-division and the company has informed Indian bourses in this regard. Therefore, all these three small-cap stocks are going to trade ex-split on Wednesday trade session next week.","Stock split in October 2022: Shares of Colorchips New Media, Nikhil Adhesives and Greencrest Financial Services are going to trade ex-split stocks on 12th October 2022 i.e. The board of directors of these companies have fixed record date for stock sub-division on 13th October 2022 on ex-date basis. Here we list out detail in regard to stock-split of these small-cap stocks:1] Greencrest Financial Services: The board of directors of the small-cap company has fixed record date for stock subdivision on 13th October 2022 on ex-date basis that means the small-cap stock with a market cap of around ₹65 crore is going to trade ex-split on 12th October 2022 i.e. The company board ha announced stock subdivision in 10:1 ratio means one stock of ₹10 per equity share face value will be divided into 10 stocks of Re 1 per equity share face value. 2] Nikhil Adhesives: The board of directors of this small-cap stock with a market cap of ₹847 crore is going to trade ex-split on Wednesday trade session next week. The small-cap company has already approved and declared stock split in 10:1 ratio that means one equity paid up capital of face value ₹10 face value will be divided into 10 paid up capital of face value of Re 1 per equity share. 3] Colorchips New Media: Like other two ex-split stocks mentioned above, this small-cap stock is also going to trade ex-split on 12th October 2022 i.e. The small-cap company with a market cap of ₹153 crore has announced stock subdivision in 5:1 ratio on ex-date basis that means the company will split its existing stock of ₹10 face value into 5 paid up capital of face value ₹2 each. the board of directors have considered and approved about the stock sub-division and the company has informed Indian bourses in this regard. Therefore, all these three small-cap stocks are going to trade ex-split on Wednesday trade session next week.",stock split october shares colorchips new media nikhil adhesives greencrest financial services going trade exsplit stocks th october ie wednesday next week board directors companies fixed record date stock subdivision th october exdate basis list detail regard stocksplit smallcap stocks greencrest financial services board directors smallcap company fixed record date stock subdivision th october exdate basis means smallcap stock market cap around crore going trade exsplit th october ie wednesday next week company board ha announced stock subdivision ratio means one stock per equity share face value divided stocks per equity share face value nikhil adhesives board directors smallcap stock market cap crore going trade exsplit wednesday trade session next week smallcap company already approved declared stock split ratio means one equity paid capital face value face value divided paid capital face value per equity share colorchips new media like two exsplit stocks mentioned smallcap stock also going trade exsplit th october ie wednesday next week smallcap company market cap crore announced stock subdivision ratio exdate basis means company split existing stock face value paid capital face value board directors considered approved stock subdivision company informed indian bourses regard therefore three smallcap stocks going trade exsplit wednesday trade session next week,down,0 6,6,2022-10-08,https://www.livemint.com/market/stock-market-news/should-you-buy-this-rakesh-jhunjhunwala-backed-tata-stock-after-q2-prints-11665215603649.html,"Gems and jewellery giant, Titan company is a little over 1% away from its 52-week high. On this week's last trading day, Titan shares skyrocketed by around 6% after the company posted healthy double-digit growth across businesses in its September 2022 quarter. Titan announced a quarterly update of business performances ahead of its main Q2 results. Going forward, Titan is expected to continue its robust pace as demands are likely to have picked up given strong buying in the festive season like Navratri. On Friday, Titan shares closed at ₹2730.50 apiece up by ₹136.80 or 5.27% on BSE. The company's market valuation is around ₹2,42,410.01 crore. In its September 2022 quarterly updates, Titan registered a healthy double-digit growth across most businesses with overall sales growing 18% YoY. The retail network continued the pace of expansion adding 105 stores (net) for the quarter. Jewellery division grew by 18% yoy in Q1FY23, while the watches and wearables business rose by 20% yoy which is the highest quarterly revenue. Further, the company's eyecare business advanced by 7% yoy and other businesses' revenue soared by 58% yoy. Titan in its regulatory filing said, ""The outlook for festive season (from Navratri in end Sep'22) continues to be optimistic and is visible in positive consumer sentiment across categories."" Titan shares have given double-digit growth to its investors in the September 2022 quarter. Late market mogul Rakesh Jhunjhunwala's family is among the investors to benefit from the strong upside in Titan shares. Rakesh who was among the most influential investors in the Indian stock market died on August 12 this year. In his portfolio, his most valued stock was this Tata Group-backed Titan. Post Rakesh's demise, his estate including shares and property is passed on to his family. Jhunjhunwalas are still among the major investors of Titan. As per the shareholding pattern, Rakesh and his wife Rekha Jhunjhunwala cumulatively hold 44,850,970 equity shares in Titan or 5.1% as of June 30, 2022. As per Trendyle data, Jhunjhunwalas shareholding in Titan is valued at around ₹12,246.6 crore as of October 7, 2022. Between July to September 2022, Titan shares have jumped by a huge over 34%. Meanwhile, from its 52-week low of ₹1,827.15 crore recorded on January 7, 2022, the shares have skyrocketed by over 49% as of now. Should you buy Titan shares after Q2 provisional numbers? Devanshu Bansal and Jigisha Kapoor analysts at Emkay Global in their report said, ""Titan’s Q2FY23 business update suggests a robust 3-yr consolidated revenue CAGR of 24%. The Jewelry division (ex-bullion) saw a strong 3-yr revenue CAGR of 27% (vs. 18-20% CAGR over the last three quarters), while the watches/eyewear segments saw relatively slower growth, at 4-5% CAGR. Further, Caratlane maintained its strong growth trajectory, with ~50% CAGR. Strong network expansion continued, with the addition of 105 net stores across segments (vs. ~100-125 in recent quarters), with 25/23/38/14 additions in the Jewelry/watches/eyewear/Caratlane segments. In our view, a strong Q2 and an optimistic festive commentary should drive an upgrade in consensus estimates, as the Street is currently factoring-in muted growth over Q2-Q4FY23 (vs. our expectations of as much as ~15% growth)."" The duo expects Titan to record a solid 3-year consolidated revenue CAGR of 24% at ₹88.5 billion. Also, the analysts expect improvement in the studded mix and operating leverage should lead to ~40bps YoY improvement in its EBITDA margins to 13.3%. Emkay estimates a consol PAT of Rs7.7 billion in Q2FY23 versus ₹6.4 billion in Q2FY22. Meanwhile, Shirish Pardeshi Research Analyst at Centrum said, ""We expect continued uptick in revenues, as the demand is expected to be robust given the strong buying occasions such as Navratri at end Sep’22. Though Q2 started with weak consumer footfall in Jul/Aug due to sharaddh period, Sept’22 saw strong recovery. We believe the continued sales momentum across business divisions would have positive impact on the organized Jewelry retail benefiting players like Titan. In addition, we expect strong demand momentum for Watches and Eyewear to continue given consumer mobility. We retain our earnings and maintain BUY, with a DCF‐based TP Rs2,817 (implying 69.5x FY24E EPS).""","On Friday, Titan shares closed at ₹2730.50 apiece up by ₹136.80 or 5.27% on BSE. In its September 2022 quarterly updates, Titan registered a healthy double-digit growth across most businesses with overall sales growing 18% YoY. Titan shares have given double-digit growth to its investors in the September 2022 quarter. Late market mogul Rakesh Jhunjhunwala's family is among the investors to benefit from the strong upside in Titan shares. Rakesh who was among the most influential investors in the Indian stock market died on August 12 this year. Between July to September 2022, Titan shares have jumped by a huge over 34%. Should you buy Titan shares after Q2 provisional numbers? Devanshu Bansal and Jigisha Kapoor analysts at Emkay Global in their report said, ""Titan’s Q2FY23 business update suggests a robust 3-yr consolidated revenue CAGR of 24%. Further, Caratlane maintained its strong growth trajectory, with ~50% CAGR. The duo expects Titan to record a solid 3-year consolidated revenue CAGR of 24% at ₹88.5 billion.",gems jewellery giant titan company little away week high weeks last trading day titan shares skyrocketed around company posted healthy doubledigit growth across businesses september quarter titan announced quarterly update business performances ahead main q results going forward titan expected continue robust pace demands likely picked given strong buying festive season like navratri friday titan shares closed apiece bse companys market valuation around crore september quarterly updates titan registered healthy doubledigit growth across businesses overall sales growing yoy retail network continued pace expansion adding stores net quarter jewellery division grew yoy qfy watches wearables business rose yoy highest quarterly revenue companys eyecare business advanced yoy businesses revenue soared yoy titan regulatory filing said outlook festive season navratri end sep continues optimistic visible positive consumer sentiment across categories titan shares given doubledigit growth investors september quarter late market mogul rakesh jhunjhunwalas family among investors benefit strong upside titan shares rakesh among influential investors indian stock market died august year portfolio valued stock tata groupbacked titan post rakeshs demise estate including shares property passed family jhunjhunwalas still among major investors titan per shareholding pattern rakesh wife rekha jhunjhunwala cumulatively hold equity shares titan june per trendyle data jhunjhunwalas shareholding titan valued around crore october july september titan shares jumped huge meanwhile week low crore recorded january shares skyrocketed buy titan shares q provisional numbers devanshu bansal jigisha kapoor analysts emkay global report said titans qfy business update suggests robust yr consolidated revenue cagr jewelry division exbullion saw strong yr revenue cagr vs cagr last three quarters watcheseyewear segments saw relatively slower growth cagr caratlane maintained strong growth trajectory cagr strong network expansion continued addition net stores across segments vs recent quarters additions jewelrywatcheseyewearcaratlane segments view strong q optimistic festive commentary drive upgrade consensus estimates street currently factoringin muted growth qqfy vs expectations much growth duo expects titan record solid year consolidated revenue cagr billion also analysts expect improvement studded mix operating leverage lead bps yoy improvement ebitda margins emkay estimates consol pat rs billion qfy versus billion qfy meanwhile shirish pardeshi research analyst centrum said expect continued uptick revenues demand expected robust given strong buying occasions navratri end sep though q started weak consumer footfall julaug due sharaddh period sept saw strong recovery believe continued sales momentum across business divisions would positive impact organized jewelry retail benefiting players like titan addition expect strong demand momentum watches eyewear continue given consumer mobility retain earnings maintain buy dcfbased tp rs implying x fye eps,down,0 7,7,2022-10-08,https://finance.yahoo.com/news/chinas-holiday-home-sales-fall-082254152.html,"China's holiday home sales fall 37.7% y/y - private survey Under-construction apartments are pictured from a building during sunset in the Shekou area of Shenzhen, Guangdong BEIJING (Reuters) - Chinese new home sales by floor area fell 37.7% year-on-year over the week-long National Day holiday starting from Oct. 1, a private survey showed on Saturday, as tough COVID-19 curbs further dented fragile demand. The property market has lurched from crisis to crisis, with slumping sales and developers defaulting on debts, while consumer confidence has been soured by repeated COVID-19 lockdowns and a mortgage boycott. Among 20 cities monitored by the China Index Academy, the average daily floor area of homes sold in four tier-one cities all fell sharply from last year's holiday season, with declines of 64% in Beijing, 49% in Shenzhen and 47% in Shanghai. The sharpest fall, of 80% on the year, was in the eastern city of Hangzhou, higher than the rest of the cities monitored. ""Homebuyers are still in a wait-and-see mood in the near term, and stimulus measures will take time to take effect,"" said Chen Wenjing, an analyst from an independent real estate research firm. ""The new-home market is likely to gradually stabilise in the fourth quarter."" Many Chinese cities advised against unnecessary trips for the public holidays, worsening the impact of COVID-19 policies that have kept tens of millions under lockdown. China's 422 million tourist trips over the National Day holiday this year were down 18.2% from a year earlier. Beijing is ramping up efforts to prop up the distressed property market by easing mortgage rate floors, cutting the interest rate on provident fund loans and offering individual income tax rebates for home buyers. But with few signs that COVID-19 measures will ease in the near term, demand remains bleak. ""Property sales during the National Day holiday are the first test of policy effectiveness,"" analysts at ANZ said in a research note. There was no reason to cheer up, they added, as ""the policy effectiveness is still tied to several uncertain factors which could limit the upside of any rebound"". (Reporting by Liangping Gao and Ryan Woo; Editing by Clarence Fernandez)","China's holiday home sales fall 37.7% y/y - private survey Under-construction apartments are pictured from a building during sunset in the Shekou area of Shenzhen, GuangdongBEIJING (Reuters) - Chinese new home sales by floor area fell 37.7% year-on-year over the week-long National Day holiday starting from Oct. 1, a private survey showed on Saturday, as tough COVID-19 curbs further dented fragile demand. The property market has lurched from crisis to crisis, with slumping sales and developers defaulting on debts, while consumer confidence has been soured by repeated COVID-19 lockdowns and a mortgage boycott. The sharpest fall, of 80% on the year, was in the eastern city of Hangzhou, higher than the rest of the cities monitored. ""The new-home market is likely to gradually stabilise in the fourth quarter."" Many Chinese cities advised against unnecessary trips for the public holidays, worsening the impact of COVID-19 policies that have kept tens of millions under lockdown. China's 422 million tourist trips over the National Day holiday this year were down 18.2% from a year earlier. But with few signs that COVID-19 measures will ease in the near term, demand remains bleak. ""Property sales during the National Day holiday are the first test of policy effectiveness,"" analysts at ANZ said in a research note. There was no reason to cheer up, they added, as ""the policy effectiveness is still tied to several uncertain factors which could limit the upside of any rebound"". (Reporting by Liangping Gao and Ryan Woo; Editing by Clarence Fernandez)",chinas holiday home sales fall yy private survey underconstruction apartments pictured building sunset shekou area shenzhen guangdong beijing reuters chinese new home sales floor area fell yearonyear weeklong national day holiday starting oct private survey showed saturday tough covid curbs dented fragile demand property market lurched crisis crisis slumping sales developers defaulting debts consumer confidence soured repeated covid lockdowns mortgage boycott among cities monitored china index academy average daily floor area homes sold four tierone cities fell sharply last years holiday season declines beijing shenzhen shanghai sharpest fall year eastern city hangzhou higher rest cities monitored homebuyers still waitandsee mood near term stimulus measures take time take effect said chen wenjing analyst independent real estate research firm newhome market likely gradually stabilise fourth quarter many chinese cities advised unnecessary trips public holidays worsening impact covid policies kept tens millions lockdown chinas million tourist trips national day holiday year year earlier beijing ramping efforts prop distressed property market easing mortgage rate floors cutting interest rate provident fund loans offering individual income tax rebates home buyers signs covid measures ease near term demand remains bleak property sales national day holiday first test policy effectiveness analysts anz said research note reason cheer added policy effectiveness still tied several uncertain factors could limit upside rebound reporting liangping gao ryan woo editing clarence fernandez,down,0 8,8,2022-10-08,https://uk.finance.yahoo.com/news/scottish-mortgage-share-price-below-080034112.html,"Middle-aged black male working at home desk It’s been a tough year for investors in Scottish Mortgage (LSE: SMT). Rising inflation as a result of supply chain issues, alongside the tragic war in Ukraine has seen the investment trust reverse some of the fine form that it’s produced in the past few years. In 2022, the Scottish Mortgage share price is down just shy of 40%. In the last 12 months, the trust has fallen nearly 45%. It’s clear the next few months may be volatile when it comes to investing in the stock market. However, I think Scottish Mortgage shares, currently trading for well below 800p, could be a smart long-term addition to my portfolio. The story so far Scottish Mortgage made a name for itself back in 2020 when it rose an impressive 105% despite Covid-19 running rife on markets. However, since then, the trust’s growth has significantly slowed. The main reason for its demise year to date is inflation. Rates have been on the rise across the globe. And as a result, markets have seen trillions wiped off their value. Inflation has at times been above 10% in both the US and the UK. And with rates showing no sign of slowing down, this could spell trouble for the Scottish Mortgage share price. This is because during these volatile periods the worst affected assets are growth stocks, which Scottish Mortgage focuses on holding in its portfolio. Due to the volatility these stocks provide, investors tend to shy away from them during difficult times, instead switching to ‘safer’ alternatives. Due to this, investors have been selling off their shares in the trust. With its top holdings including names such as Tesla and ASML, which are down 40% and 38% this year, it’s clear to see why Scottish Mortgage has suffered. Is it time to buy? Despite this, I think now may be the perfect time for me to buy the stock. Firstly, the investment style adopted by its management team is one I can relate to. By this, I mean buying for the long hold. Performance is measured over a five-year+ period, meaning the volatility that can be seen in the markets right now shouldn’t pose a threat. While past returns are not an indication of future performance, the last five years have seen the trust return an impressive 80%. Story continues On top of this, I also like the diversification I get through buying Scottish Mortgage shares. As a retail investor, I get access to over 100 companies all through a single investment. For me, this is perfect. One issue is its weighting to China. With some cracks beginning to appear in the country’s economy, this could leave the trust exposed. On top of this, as inflation rises in the months ahead, the trust may also see its price take a hit. With this said, I’d happily open a small position in Scottish Mortgage today. Its focus on growth stocks combined with its long-term approach leads me to think I could see some healthy returns in the years ahead. I also think its weighting in China will bear fruit in the long run. The post The Scottish Mortgage share price is below 800p! Is it time to buy? appeared first on The Motley Fool UK. More reading Charlie Keough has no position in any of the shares mentioned. The Motley Fool UK has recommended ASML Holding. Views expressed on the companies mentioned in this article are those of the writer and therefore may differ from the official recommendations we make in our subscription services such as Share Advisor, Hidden Winners and Pro. Here at The Motley Fool we believe that considering a diverse range of insights makes us better investors. Motley Fool UK 2022","Middle-aged black male working at home deskIt’s been a tough year for investors in Scottish Mortgage (LSE: SMT). In 2022, the Scottish Mortgage share price is down just shy of 40%. However, I think Scottish Mortgage shares, currently trading for well below 800p, could be a smart long-term addition to my portfolio. And with rates showing no sign of slowing down, this could spell trouble for the Scottish Mortgage share price. This is because during these volatile periods the worst affected assets are growth stocks, which Scottish Mortgage focuses on holding in its portfolio. With its top holdings including names such as Tesla and ASML, which are down 40% and 38% this year, it’s clear to see why Scottish Mortgage has suffered. Story continuesOn top of this, I also like the diversification I get through buying Scottish Mortgage shares. With this said, I’d happily open a small position in Scottish Mortgage today. The post The Scottish Mortgage share price is below 800p! Motley Fool UK 2022",middleaged black male working home desk tough year investors scottish mortgage lse smt rising inflation result supply chain issues alongside tragic war ukraine seen investment trust reverse fine form produced past years scottish mortgage share price shy last months trust fallen nearly clear next months may volatile comes investing stock market however think scottish mortgage shares currently trading well p could smart longterm addition portfolio story far scottish mortgage made name back rose impressive despite covid running rife markets however since trusts growth significantly slowed main reason demise year date inflation rates rise across globe result markets seen trillions wiped value inflation times us uk rates showing sign slowing could spell trouble scottish mortgage share price volatile periods worst affected assets growth stocks scottish mortgage focuses holding portfolio due volatility stocks provide investors tend shy away difficult times instead switching safer alternatives due investors selling shares trust top holdings including names tesla asml year clear see scottish mortgage suffered time buy despite think may perfect time buy stock firstly investment style adopted management team one relate mean buying long hold performance measured fiveyear period meaning volatility seen markets right shouldnt pose threat past returns indication future performance last five years seen trust return impressive story continues top also like diversification get buying scottish mortgage shares retail investor get access companies single investment perfect one issue weighting china cracks beginning appear countrys economy could leave trust exposed top inflation rises months ahead trust may also see price take hit said id happily open small position scottish mortgage today focus growth stocks combined longterm approach leads think could see healthy returns years ahead also think weighting china bear fruit long run post scottish mortgage share price p time buy appeared first motley fool uk reading charlie keough position shares mentioned motley fool uk recommended asml holding views expressed companies mentioned article writer therefore may differ official recommendations make subscription services share advisor hidden winners pro motley fool believe considering diverse range insights makes us better investors motley fool uk,down,0 9,9,2022-10-08,https://www.fool.co.uk/2022/10/08/how-id-invest-500-monthly-in-shares-to-target-56000-passive-income-for-life/,"Consistently investing small sums of money in the stock market can lead to a substantial passive income. Zaven Boyrazian explains how. There are plenty of ways to go about building a passive income. But investing in the stock market remains one of the best options, in my opinion. It requires far less hassle than buying real estate or starting a business. And, more importantly, I don’t need large sums of capital to get the ball rolling. In fact, even if I can spare just £500 a month from my salary, it’s possible to build a seven-figure nest egg paired with a substantial annual passive income in the long run. Building a £56,000 passive income With the invention of low-cost index tracker funds, it’s easier than ever to start investing in the stock market with minimal knowledge. These types of financial instruments allow me to buy a small piece of every business inside an underlying index within a single transaction. Two of the most popular indices in the UK are the FTSE 100 and FTSE 250. The latter is a bit more volatile but has a better track record of higher returns. In fact, over the last decade, the FTSE 250 index has generated a total annualised return of around 11% versus the FTSE 100’s 8%. A 3% difference may seem insignificant now. But when compounded over decades, it can have a profound impact on my passive income portfolio. Let’s assume the FTSE 250 can continue to deliver an 11% annualised return over the next 30 years. If I invest £500 a month throughout this period, I will have put in a total of £180,000. But thanks to my investment returns, the total value of my portfolio would stand at a whopping £1,402,260. By comparison, tracking the FTSE 100 with its lower 8% annualised return will place my future portfolio at around £745,180. That’s the power of a 3% difference in the long run. And following the classic 4% annual withdrawal rule on a £1.4m portfolio yields a passive income of £56,000. Nothing is risk-free The idea of simply throwing money into an index tracker to become a millionaire certainly seems a bit too easy to be true. But while being a successful long-term investor can really be that simple, it doesn’t come risk-free. My earlier calculation made the fundamental assumption that the FTSE 250 can continue delivering its historical returns moving forward. In reality, this is impossible to guarantee. And 2022 has perfectly demonstrated just how volatile the stock market can be, with the FTSE 250 dropping by over 25% in a single year! Sadly, crashes and corrections, while rare, do happen. Plus, chances are my portfolio will see similar events multiple times throughout the next three decades. Needless to say, that could seriously impact my annual returns. And depending on the timing of these events, my nest egg, along with my stream of passive income, could become severely compromised. At least in the short term. But with prudent financial planning, weathering these storms, even during retirement, is entirely possible. That’s why given the potential rewards, I believe investing in the stock market is a step worth taking.","Consistently investing small sums of money in the stock market can lead to a substantial passive income. There are plenty of ways to go about building a passive income. In fact, even if I can spare just £500 a month from my salary, it’s possible to build a seven-figure nest egg paired with a substantial annual passive income in the long run. Two of the most popular indices in the UK are the FTSE 100 and FTSE 250. In fact, over the last decade, the FTSE 250 index has generated a total annualised return of around 11% versus the FTSE 100’s 8%. But when compounded over decades, it can have a profound impact on my passive income portfolio. Let’s assume the FTSE 250 can continue to deliver an 11% annualised return over the next 30 years. And following the classic 4% annual withdrawal rule on a £1.4m portfolio yields a passive income of £56,000. And depending on the timing of these events, my nest egg, along with my stream of passive income, could become severely compromised. That’s why given the potential rewards, I believe investing in the stock market is a step worth taking.",consistently investing small sums money stock market lead substantial passive income zaven boyrazian explains plenty ways go building passive income investing stock market remains one best options opinion requires far less hassle buying real estate starting business importantly dont need large sums capital get ball rolling fact even spare month salary possible build sevenfigure nest egg paired substantial annual passive income long run building passive income invention lowcost index tracker funds easier ever start investing stock market minimal knowledge types financial instruments allow buy small piece every business inside underlying index within single transaction two popular indices uk ftse ftse latter bit volatile better track record higher returns fact last decade ftse index generated total annualised return around versus ftse difference may seem insignificant compounded decades profound impact passive income portfolio lets assume ftse continue deliver annualised return next years invest month throughout period put total thanks investment returns total value portfolio would stand whopping comparison tracking ftse lower annualised return place future portfolio around thats power difference long run following classic annual withdrawal rule portfolio yields passive income nothing riskfree idea simply throwing money index tracker become millionaire certainly seems bit easy true successful longterm investor really simple doesnt come riskfree earlier calculation made fundamental assumption ftse continue delivering historical returns moving forward reality impossible guarantee perfectly demonstrated volatile stock market ftse dropping single year sadly crashes corrections rare happen plus chances portfolio see similar events multiple times throughout next three decades needless say could seriously impact annual returns depending timing events nest egg along stream passive income could become severely compromised least short term prudent financial planning weathering storms even retirement entirely possible thats given potential rewards believe investing stock market step worth taking,down,0 10,10,2022-10-08,https://uk.finance.yahoo.com/news/d-invest-500-monthly-shares-082600661.html,"Happy couple showing relief at news There are plenty of ways to go about building a passive income. But investing in the stock market remains one of the best options, in my opinion. It requires far less hassle than buying real estate or starting a business. And, more importantly, I don’t need large sums of capital to get the ball rolling. In fact, even if I can spare just £500 a month from my salary, it’s possible to build a seven-figure nest egg paired with a substantial annual passive income in the long run. Building a £56,000 passive income With the invention of low-cost index tracker funds, it’s easier than ever to start investing in the stock market with minimal knowledge. These types of financial instruments allow me to buy a small piece of every business inside an underlying index within a single transaction. Two of the most popular indices in the UK are the FTSE 100 and FTSE 250. The latter is a bit more volatile but has a better track record of higher returns. In fact, over the last decade, the FTSE 250 index has generated a total annualised return of around 11% versus the FTSE 100’s 8%. A 3% difference may seem insignificant now. But when compounded over decades, it can have a profound impact on my passive income portfolio. Let’s assume the FTSE 250 can continue to deliver an 11% annualised return over the next 30 years. If I invest £500 a month throughout this period, I will have put in a total of £180,000. But thanks to my investment returns, the total value of my portfolio would stand at a whopping £1,402,260. By comparison, tracking the FTSE 100 with its lower 8% annualised return will place my future portfolio at around £745,180. That’s the power of a 3% difference in the long run. And following the classic 4% annual withdrawal rule on a £1.4m portfolio yields a passive income of £56,000. Nothing is risk-free The idea of simply throwing money into an index tracker to become a millionaire certainly seems a bit too easy to be true. But while being a successful long-term investor can really be that simple, it doesn’t come risk-free. Story continues My earlier calculation made the fundamental assumption that the FTSE 250 can continue delivering its historical returns moving forward. In reality, this is impossible to guarantee. And 2022 has perfectly demonstrated just how volatile the stock market can be, with the FTSE 250 dropping by over 25% in a single year! Sadly, crashes and corrections, while rare, do happen. Plus, chances are my portfolio will see similar events multiple times throughout the next three decades. Needless to say, that could seriously impact my annual returns. And depending on the timing of these events, my nest egg, along with my stream of passive income, could become severely compromised. At least in the short term. But with prudent financial planning, weathering these storms, even during retirement, is entirely possible. That’s why given the potential rewards, I believe investing in the stock market is a step worth taking. The post How I’d invest £500 monthly in shares to target £56,000 passive income for life appeared first on The Motley Fool UK. More reading Views expressed on the companies mentioned in this article are those of the writer and therefore may differ from the official recommendations we make in our subscription services such as Share Advisor, Hidden Winners and Pro. Here at The Motley Fool we believe that considering a diverse range of insights makes us better investors. Motley Fool UK 2022","Happy couple showing relief at newsThere are plenty of ways to go about building a passive income. But investing in the stock market remains one of the best options, in my opinion. In fact, even if I can spare just £500 a month from my salary, it’s possible to build a seven-figure nest egg paired with a substantial annual passive income in the long run. Two of the most popular indices in the UK are the FTSE 100 and FTSE 250. But when compounded over decades, it can have a profound impact on my passive income portfolio. Let’s assume the FTSE 250 can continue to deliver an 11% annualised return over the next 30 years. And following the classic 4% annual withdrawal rule on a £1.4m portfolio yields a passive income of £56,000. And depending on the timing of these events, my nest egg, along with my stream of passive income, could become severely compromised. That’s why given the potential rewards, I believe investing in the stock market is a step worth taking. The post How I’d invest £500 monthly in shares to target £56,000 passive income for life appeared first on The Motley Fool UK.",happy couple showing relief news plenty ways go building passive income investing stock market remains one best options opinion requires far less hassle buying real estate starting business importantly dont need large sums capital get ball rolling fact even spare month salary possible build sevenfigure nest egg paired substantial annual passive income long run building passive income invention lowcost index tracker funds easier ever start investing stock market minimal knowledge types financial instruments allow buy small piece every business inside underlying index within single transaction two popular indices uk ftse ftse latter bit volatile better track record higher returns fact last decade ftse index generated total annualised return around versus ftse difference may seem insignificant compounded decades profound impact passive income portfolio lets assume ftse continue deliver annualised return next years invest month throughout period put total thanks investment returns total value portfolio would stand whopping comparison tracking ftse lower annualised return place future portfolio around thats power difference long run following classic annual withdrawal rule portfolio yields passive income nothing riskfree idea simply throwing money index tracker become millionaire certainly seems bit easy true successful longterm investor really simple doesnt come riskfree story continues earlier calculation made fundamental assumption ftse continue delivering historical returns moving forward reality impossible guarantee perfectly demonstrated volatile stock market ftse dropping single year sadly crashes corrections rare happen plus chances portfolio see similar events multiple times throughout next three decades needless say could seriously impact annual returns depending timing events nest egg along stream passive income could become severely compromised least short term prudent financial planning weathering storms even retirement entirely possible thats given potential rewards believe investing stock market step worth taking post id invest monthly shares target passive income life appeared first motley fool uk reading views expressed companies mentioned article writer therefore may differ official recommendations make subscription services share advisor hidden winners pro motley fool believe considering diverse range insights makes us better investors motley fool uk,down,0 11,11,2022-10-08,https://www.fool.co.uk/2022/10/08/heres-how-id-invest-500-in-uk-shares-right-now/,"This is how I’d invest a small lump sum in UK shares today in order to maximise long-term returns in a cost-effective way. With UK shares falling, there are countless top-tier businesses trading at dirt-cheap discounts. That makes finding buying opportunities in the stock market today far easier than usual. And even if I were starting from scratch, these opportunities could lead to immense long-term wealth generation. With that in mind, here’s how I would invest £500 right now. Buying UK shares during high volatility I’ve often said volatility is my opportunity. But investing in stocks while price movements are erratic can be pretty stressful, especially for newer investors. The short-term performance of UK shares is largely unpredictable. And there’s a good chance I could see my portfolio tumble before it rises, even if I successfully pick the best businesses to invest in. But it’s worth remembering that the best companies today won’t necessarily stay that way in the future. After all, competition is all around. Suppose a firm’s flagship products become obsolete? Or the management team become complacent. In that case, the stock is unlikely to deliver any meaningful returns. In fact, I could end up destroying wealth rather than creating it. Even the most promising enterprises have their fair share of threats to contend with. And not every business will be successful in overcoming them. That’s why diversification, especially during times of heightened volatility, is paramount. By not putting all my eggs in one basket, I can lower my overall portfolio exposure and mitigate the damaging effects of underperforming UK shares. Investing in funds vs stocks In the grand scheme of things, £500 really isn’t that much money. And with commission fees and stamp duty on trades, building a diversified portfolio with such a small lump sum isn’t practical. Fortunately, index tracker funds provide a solution. In a single transaction, I could own a small piece of all the companies within an index like the FTSE 100 or FTSE 250. My investment would then track the performance of these indices, which historically have yielded an average annual return of 7-11%. There are some management fees to consider, but they’re typically tiny for these types of funds. And given that it essentially puts my investments on autopilot, it’s a small price to pay. That’s why many investment advisors often push new investors to follow this path. And it’s certainly not bad advice, in my opinion. However, providing I’m comfortable with more risk, individual stock picking opens the door to significantly higher returns. Let’s say I can spare £500 for investments from my monthly paycheque rather than just a single lump sum. In this scenario, I can more realistically build a diversified portfolio of hand-selected UK shares over time. This eliminates the problem of transaction fees gobbling up the bulk of my capital. And spreads my investing activity over a longer period of time. This can be quite advantageous during volatile periods like we’ve seen in 2022. After all, if the stock market continues to tumble, I can capitalise on even cheaper bargains!","This is how I’d invest a small lump sum in UK shares today in order to maximise long-term returns in a cost-effective way. With UK shares falling, there are countless top-tier businesses trading at dirt-cheap discounts. That makes finding buying opportunities in the stock market today far easier than usual. With that in mind, here’s how I would invest £500 right now. Buying UK shares during high volatilityI’ve often said volatility is my opportunity. The short-term performance of UK shares is largely unpredictable. By not putting all my eggs in one basket, I can lower my overall portfolio exposure and mitigate the damaging effects of underperforming UK shares. And with commission fees and stamp duty on trades, building a diversified portfolio with such a small lump sum isn’t practical. Let’s say I can spare £500 for investments from my monthly paycheque rather than just a single lump sum. In this scenario, I can more realistically build a diversified portfolio of hand-selected UK shares over time.",id invest small lump sum uk shares today order maximise longterm returns costeffective way uk shares falling countless toptier businesses trading dirtcheap discounts makes finding buying opportunities stock market today far easier usual even starting scratch opportunities could lead immense longterm wealth generation mind heres would invest right buying uk shares high volatility ive often said volatility opportunity investing stocks price movements erratic pretty stressful especially newer investors shortterm performance uk shares largely unpredictable theres good chance could see portfolio tumble rises even successfully pick best businesses invest worth remembering best companies today wont necessarily stay way future competition around suppose firms flagship products become obsolete management team become complacent case stock unlikely deliver meaningful returns fact could end destroying wealth rather creating even promising enterprises fair share threats contend every business successful overcoming thats diversification especially times heightened volatility paramount putting eggs one basket lower overall portfolio exposure mitigate damaging effects underperforming uk shares investing funds vs stocks grand scheme things really isnt much money commission fees stamp duty trades building diversified portfolio small lump sum isnt practical fortunately index tracker funds provide solution single transaction could small piece companies within index like ftse ftse investment would track performance indices historically yielded average annual return management fees consider theyre typically tiny types funds given essentially puts investments autopilot small price pay thats many investment advisors often push new investors follow path certainly bad advice opinion however providing im comfortable risk individual stock picking opens door significantly higher returns lets say spare investments monthly paycheque rather single lump sum scenario realistically build diversified portfolio handselected uk shares time eliminates problem transaction fees gobbling bulk capital spreads investing activity longer period time quite advantageous volatile periods like weve seen stock market continues tumble capitalise even cheaper bargains,up,1 12,12,2022-10-08,https://finance.yahoo.com/news/china-says-u-abusing-trade-075051442.html,"Chinese and U.S. flags flutter near The Bund in Shanghai BEIJING (Reuters) - New U.S. export controls targeting Chinese chip manufacturers are an abuse of trade measures and designed to maintain the country's ""technological hegemony"", China's foreign ministry spokesperson Mao Ning said on Saturday. The U.S. government published a sweeping set of export controls on Friday that including a measure to cut China off from certain semiconductor chips made anywhere in the world with U.S. equipment. ""The United States will only hurt and isolate itself when its actions backfire,"" Mao said at a regular briefing. (Reporting by Yew Lun Tian; Writing by David Stanway; Editing by William Mallard)","Chinese and U.S. flags flutter near The Bund in ShanghaiBEIJING (Reuters) - New U.S. export controls targeting Chinese chip manufacturers are an abuse of trade measures and designed to maintain the country's ""technological hegemony"", China's foreign ministry spokesperson Mao Ning said on Saturday. The U.S. government published a sweeping set of export controls on Friday that including a measure to cut China off from certain semiconductor chips made anywhere in the world with U.S. equipment. ""The United States will only hurt and isolate itself when its actions backfire,"" Mao said at a regular briefing. (Reporting by Yew Lun Tian; Writing by David Stanway; Editing by William Mallard)",chinese us flags flutter near bund shanghai beijing reuters new us export controls targeting chinese chip manufacturers abuse trade measures designed maintain countrys technological hegemony chinas foreign ministry spokesperson mao ning said saturday us government published sweeping set export controls friday including measure cut china certain semiconductor chips made anywhere world us equipment united states hurt isolate actions backfire mao said regular briefing reporting yew lun tian writing david stanway editing william mallard,up,1 13,13,2022-10-08,https://www.globaltimes.cn/page/202210/1276668.shtml,"Tian Huiyu Photo:Xinhua Tian Huiyu, a former president of China Merchants Bank, has been expelled from the Communist Party of China (CPC) and dismissed from public office over serious violations of Party discipline and laws, China's top anti-graft body announced on Saturday.The punishment was handed down following an investigation by the CPC Central Commission for Discipline Inspection and the National Supervisory Commission.Tian, also former Party chief of the bank which is one of China's largest banks, has been under an ongoing disciplinary and supervisory investigation since April. Tian's case came after China's top anti-graft body ramped up efforts to strengthen supervision of public officials in the financial industry, as part of a broad push to prevent systemic risks within the country's capital market.The investigation found that Tian, as a long-time Party cadre manning financial posts, had failed to resolutely implement the Party's policies for financial work.Tian was found to have taken advantage of his position to accept invitations to banquets, tours, golf courses, in addition to illegally accepting gifts. He abused his power to leverage forces within the capital market and profit from the finance industry under the guise of ""marketization and investment."" He also took advantage of the public interest for personal gains and lived an extravagant lifestyle while engaging in morally corrupt behavior, the top anti-graft body said.He has severely violated the Party's discipline and committed duty-related offenses and has committed alleged criminal activities.In line with Party regulations and laws, a decision has been made to expel him from the Party and dismiss him from public office, confiscate his illicit gains, and hand over his case for judicial proceedings.The bank's stock on the local A-share market fell to 33 yuan ($4.64) per share at the end of September from 45 yuan on April 15, down more than 25 percent.According to the Legal Daily newspaper, as of September 25, a total of 52 top-level cadres have been subject to investigation this year. On September 16, three managers in key posts from China Development Bank Securities, China Construction Bank, and China Development Bank were made subject of Party disciplinary investigations.","Tian Huiyu Photo:XinhuaTian Huiyu, a former president of China Merchants Bank, has been expelled from the Communist Party of China (CPC) and dismissed from public office over serious violations of Party discipline and laws, China's top anti-graft body announced on Saturday.The punishment was handed down following an investigation by the CPC Central Commission for Discipline Inspection and the National Supervisory Commission.Tian, also former Party chief of the bank which is one of China's largest banks, has been under an ongoing disciplinary and supervisory investigation since April. Tian's case came after China's top anti-graft body ramped up efforts to strengthen supervision of public officials in the financial industry, as part of a broad push to prevent systemic risks within the country's capital market.The investigation found that Tian, as a long-time Party cadre manning financial posts, had failed to resolutely implement the Party's policies for financial work.Tian was found to have taken advantage of his position to accept invitations to banquets, tours, golf courses, in addition to illegally accepting gifts. He abused his power to leverage forces within the capital market and profit from the finance industry under the guise of ""marketization and investment."" He also took advantage of the public interest for personal gains and lived an extravagant lifestyle while engaging in morally corrupt behavior, the top anti-graft body said.He has severely violated the Party's discipline and committed duty-related offenses and has committed alleged criminal activities.In line with Party regulations and laws, a decision has been made to expel him from the Party and dismiss him from public office, confiscate his illicit gains, and hand over his case for judicial proceedings.The bank's stock on the local A-share market fell to 33 yuan ($4.64) per share at the end of September from 45 yuan on April 15, down more than 25 percent.According to the Legal Daily newspaper, as of September 25, a total of 52 top-level cadres have been subject to investigation this year. On September 16, three managers in key posts from China Development Bank Securities, China Construction Bank, and China Development Bank were made subject of Party disciplinary investigations.",tian huiyu photoxinhua tian huiyu former president china merchants bank expelled communist party china cpc dismissed public office serious violations party discipline laws chinas top antigraft body announced saturdaythe punishment handed following investigation cpc central commission discipline inspection national supervisory commissiontian also former party chief bank one chinas largest banks ongoing disciplinary supervisory investigation since april tians case came chinas top antigraft body ramped efforts strengthen supervision public officials financial industry part broad push prevent systemic risks within countrys capital marketthe investigation found tian longtime party cadre manning financial posts failed resolutely implement partys policies financial worktian found taken advantage position accept invitations banquets tours golf courses addition illegally accepting gifts abused power leverage forces within capital market profit finance industry guise marketization investment also took advantage public interest personal gains lived extravagant lifestyle engaging morally corrupt behavior top antigraft body saidhe severely violated partys discipline committed dutyrelated offenses committed alleged criminal activitiesin line party regulations laws decision made expel party dismiss public office confiscate illicit gains hand case judicial proceedingsthe banks stock local ashare market fell yuan per share end september yuan april percentaccording legal daily newspaper september total toplevel cadres subject investigation year september three managers key posts china development bank securities china construction bank china development bank made subject party disciplinary investigations,down,0 14,14,2022-10-08,https://www.reuters.com/world/africa/south-african-rand-weakens-after-strong-us-jobs-data-stocks-slide-2022-10-08/," Oct 7 (Reuters) - South Africa's rand weakened on Friday, as the dollar strengthened after a stronger-than-expected U.S. jobs report suggested the Federal Reserve will likely stick to its aggressive tightening policy for now. At 1523 GMT, the rand traded at 18.1000 against the dollar, 0.6% weaker than its previous close. Like most emerging market currencies, the rand is highly susceptible to global drivers such as U.S. monetary policy. Register now for FREE unlimited access to Reuters.com Register The dollar index , which measures the greenback against six major rivals, was up 0.089% to 112.35. U.S. inflation data, due next week, will be watched closely as well and could prove influential in setting investors' expectations for the Fed, according to strategists. read more On the Johannesburg Stock Exchange (JSE), the Top-40 (.JTOPI) and the broader all-share (.JALSH) indexes ended almost 0.25% lower. The government's benchmark 2030 bond was little changed in afternoon deals, with the yield down 1 basis point to 10.635%. Register now for FREE unlimited access to Reuters.com Register Reporting by Bhargav Acharya in Bengaluru and Anait Miridzhanian in Johannesburg; Editing by Christian Schmollinger Our Standards: The Thomson Reuters Trust Principles.","Oct 7 (Reuters) - South Africa's rand weakened on Friday, as the dollar strengthened after a stronger-than-expected U.S. jobs report suggested the Federal Reserve will likely stick to its aggressive tightening policy for now. At 1523 GMT, the rand traded at 18.1000 against the dollar, 0.6% weaker than its previous close. Like most emerging market currencies, the rand is highly susceptible to global drivers such as U.S. monetary policy. Register now for FREE unlimited access to Reuters.com RegisterThe dollar index , which measures the greenback against six major rivals, was up 0.089% to 112.35. U.S. inflation data, due next week, will be watched closely as well and could prove influential in setting investors' expectations for the Fed, according to strategists. read moreOn the Johannesburg Stock Exchange (JSE), the Top-40 (.JTOPI) and the broader all-share (.JALSH) indexes ended almost 0.25% lower. The government's benchmark 2030 bond was little changed in afternoon deals, with the yield down 1 basis point to 10.635%. Register now for FREE unlimited access to Reuters.com RegisterReporting by Bhargav Acharya in Bengaluru and Anait Miridzhanian in Johannesburg; Editing by Christian SchmollingerOur Standards: The Thomson Reuters Trust Principles.",oct reuters south africas rand weakened friday dollar strengthened strongerthanexpected us jobs report suggested federal reserve likely stick aggressive tightening policy gmt rand traded dollar weaker previous close like emerging market currencies rand highly susceptible global drivers us monetary policy register free unlimited access reuterscom register dollar index measures greenback six major rivals us inflation data due next week watched closely well could prove influential setting investors expectations fed according strategists read johannesburg stock exchange jse top jtopi broader allshare jalsh indexes ended almost lower governments benchmark bond little changed afternoon deals yield basis point register free unlimited access reuterscom register reporting bhargav acharya bengaluru anait miridzhanian johannesburg editing christian schmollinger standards thomson reuters trust principles,up,1 15,15,2022-10-08,https://www.fool.co.uk/2022/10/08/3-ftse-100-value-stocks-to-buy-right-now/,"These top FTSE 100 stocks currently look too cheap for me to miss! Here’s why I’m considering buying them for my own shares portfolio today. 3 FTSE 100 value stocks to buy right now! Due to runaway inflation and rising interest rates, the outlook for many UK shares has dimmed in 2022. This makes it more challenging to find the best stocks to buy. Having said that, recent stock market panic means that many top-quality British stocks have been unjustly sold off. The result is that many companies with good long-term outlooks now trade at a discount. Here are three FTSE 100 bargains on my shopping list today. BAE Systems I’d buy BAE Systems (LSE: BA) to capitalise on rising defence spending over the next decade. Russia’s invasion of Ukraine, and Chinese military drills around Taiwan, have upset the geopolitical balance this year. As a consequence, traditional allies in the West are taking steps to upgrade their militaries. UK defence spending alone is set to double to £100bn by 2030, it’s been announced. In this landscape, BAE Systems should see demand for technologies like its jets, ships, and drones rise strongly. I’m expecting it to thrive despite the threat of supply chain problems in the near term. At 845p per share, it has a P/E ratio of 16.1 times. This isn’t that cheap on paper. But I think it represents fantastic value given the manufacturer’s rapidly-improving sales outlook. JP Morgan has just slapped a £10 price tag on its shares. JD Sports Fashion Sports and athleisure retailer JD Sports Fashion (LSE: JD) on the other hand trades on a rock-bottom P/E ratio of 8 times. This is comfortably within the accepted bargain benchmark of 10 times or less. Its low valuation reflects the twin pressures of sinking consumer spending power and rising costs. But it fails to reflect the sportswear giant’s bright long-term outlook in my view. I expect JD’s share price to recover strongly from current levels. The activewear segment is still tipped for spectacular growth (analysts predict a global market worth $385bn by 2032, up 83% from current levels). And JD Sports has the brand power to make the most of this opportunity. It also has an excellent e-commerce platform, giving it the means to exploit the digital shopping boom. National Grid I’m also thinking of buying National Grid (LSE: NG) shares to provide me with lifelong passive income. Today the power transmission business trades on a forward P/E ratio of just 13.9 times. It’s a reading I believe fails to fully value the firm’s excellent defensive qualities. The essential service it provides ensures reliable earnings regardless of economic conditions. National Grid also has a monopoly on what it does. As I say, I also think it’s one of the best stocks to buy because of its excellent dividend potential. Today it offers huge dividend yields of 5.9% for this year and 6.2% for next year. And despite the huge costs of maintaining the power grid I expect it to continue paying good dividend yields over the long term.","These top FTSE 100 stocks currently look too cheap for me to miss! 3 FTSE 100 value stocks to buy right now! This makes it more challenging to find the best stocks to buy. Having said that, recent stock market panic means that many top-quality British stocks have been unjustly sold off. BAE SystemsI’d buy BAE Systems (LSE: BA) to capitalise on rising defence spending over the next decade. At 845p per share, it has a P/E ratio of 16.1 times. JD Sports FashionSports and athleisure retailer JD Sports Fashion (LSE: JD) on the other hand trades on a rock-bottom P/E ratio of 8 times. Its low valuation reflects the twin pressures of sinking consumer spending power and rising costs. Today the power transmission business trades on a forward P/E ratio of just 13.9 times. As I say, I also think it’s one of the best stocks to buy because of its excellent dividend potential.",top ftse stocks currently look cheap miss heres im considering buying shares portfolio today ftse value stocks buy right due runaway inflation rising interest rates outlook many uk shares dimmed makes challenging find best stocks buy said recent stock market panic means many topquality british stocks unjustly sold result many companies good longterm outlooks trade discount three ftse bargains shopping list today bae systems id buy bae systems lse ba capitalise rising defence spending next decade russias invasion ukraine chinese military drills around taiwan upset geopolitical balance year consequence traditional allies west taking steps upgrade militaries uk defence spending alone set double bn announced landscape bae systems see demand technologies like jets ships drones rise strongly im expecting thrive despite threat supply chain problems near term p per share pe ratio times isnt cheap paper think represents fantastic value given manufacturers rapidlyimproving sales outlook jp morgan slapped price tag shares jd sports fashion sports athleisure retailer jd sports fashion lse jd hand trades rockbottom pe ratio times comfortably within accepted bargain benchmark times less low valuation reflects twin pressures sinking consumer spending power rising costs fails reflect sportswear giants bright longterm outlook view expect jds share price recover strongly current levels activewear segment still tipped spectacular growth analysts predict global market worth bn current levels jd sports brand power make opportunity also excellent ecommerce platform giving means exploit digital shopping boom national grid im also thinking buying national grid lse ng shares provide lifelong passive income today power transmission business trades forward pe ratio times reading believe fails fully value firms excellent defensive qualities essential service provides ensures reliable earnings regardless economic conditions national grid also monopoly say also think one best stocks buy excellent dividend potential today offers huge dividend yields year next year despite huge costs maintaining power grid expect continue paying good dividend yields long term,up,1 16,16,2022-10-08,https://www.marketbeat.com/instant-alerts/nyse-txt-consensus-analyst-rating-2022-10/,"Shares of Textron Inc. (NYSE:TXT - Get Rating) have received an average rating of ""Moderate Buy"" from the eight research firms that are covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating on the company. The average 12-month price objective among brokers that have issued a report on the stock in the last year is $81.33. TXT has been the topic of several recent analyst reports. Cowen set a $86.00 price target on Textron in a research note on Tuesday, July 19th. StockNews.com upgraded Textron from a ""buy"" rating to a ""strong-buy"" rating in a research report on Thursday. Susquehanna Bancshares reduced their price target on shares of Textron from $90.00 to $84.00 and set a ""positive"" rating on the stock in a research report on Friday, July 29th. Cfra increased their price objective on Textron to $73.00 in a research report on Tuesday, August 9th. Finally, Bank of America lowered their price target on shares of Textron from $74.00 to $70.00 and set a ""neutral"" rating for the company in a research report on Thursday, July 28th. Textron Stock Performance NYSE:TXT opened at $61.30 on Friday. Textron has a 52-week low of $57.11 and a 52-week high of $79.45. The company has a market cap of $12.97 billion, a price-to-earnings ratio of 16.89, a PEG ratio of 1.28 and a beta of 1.49. The firm's 50-day moving average is $63.78 and its 200-day moving average is $64.96. The company has a debt-to-equity ratio of 0.52, a quick ratio of 1.22 and a current ratio of 2.30. Textron (NYSE:TXT - Get Rating) last announced its quarterly earnings results on Thursday, July 28th. The aerospace company reported $1.00 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.88 by $0.12. The firm had revenue of $3.15 billion for the quarter, compared to analyst estimates of $3.22 billion. Textron had a net margin of 6.43% and a return on equity of 12.25%. The business's revenue for the quarter was down 1.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.81 EPS. Equities research analysts anticipate that Textron will post 3.96 earnings per share for the current year. Textron Announces Dividend The firm also recently announced a quarterly dividend, which was paid on Saturday, October 1st. Shareholders of record on Friday, September 9th were issued a dividend of $0.02 per share. The ex-dividend date of this dividend was Thursday, September 8th. This represents a $0.08 annualized dividend and a yield of 0.13%. Textron's dividend payout ratio is presently 2.20%. Institutional Trading of Textron A number of institutional investors have recently modified their holdings of the company. Vanguard Group Inc. lifted its holdings in shares of Textron by 0.8% in the first quarter. Vanguard Group Inc. now owns 23,503,096 shares of the aerospace company's stock valued at $1,748,161,000 after purchasing an additional 177,502 shares in the last quarter. BlackRock Inc. increased its position in shares of Textron by 7.2% in the first quarter. BlackRock Inc. now owns 16,846,222 shares of the aerospace company's stock valued at $1,253,022,000 after acquiring an additional 1,126,776 shares during the last quarter. Invesco Ltd. increased its position in shares of Textron by 1.3% in the first quarter. Invesco Ltd. now owns 10,564,768 shares of the aerospace company's stock valued at $785,807,000 after acquiring an additional 140,246 shares during the last quarter. State Street Corp increased its position in shares of Textron by 0.5% in the first quarter. State Street Corp now owns 9,564,040 shares of the aerospace company's stock valued at $711,561,000 after acquiring an additional 47,344 shares during the last quarter. Finally, JPMorgan Chase & Co. increased its position in Textron by 36.7% during the second quarter. JPMorgan Chase & Co. now owns 3,318,093 shares of the aerospace company's stock worth $202,636,000 after buying an additional 890,654 shares during the last quarter. 87.80% of the stock is currently owned by institutional investors. About Textron Textron Inc operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. Recommended Stories This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com. Before you consider Textron, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Textron wasn't on the list. While Textron currently has a ""Moderate Buy"" rating among analysts, top-rated analysts believe these five stocks are better buys. View The Five Stocks Here","Shares of Textron Inc. (NYSE:TXT - Get Rating) have received an average rating of ""Moderate Buy"" from the eight research firms that are covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating on the company. Cowen set a $86.00 price target on Textron in a research note on Tuesday, July 19th. StockNews.com upgraded Textron from a ""buy"" rating to a ""strong-buy"" rating in a research report on Thursday. Textron Stock PerformanceNYSE:TXT opened at $61.30 on Friday. Textron (NYSE:TXT - Get Rating) last announced its quarterly earnings results on Thursday, July 28th. BlackRock Inc. now owns 16,846,222 shares of the aerospace company's stock valued at $1,253,022,000 after acquiring an additional 1,126,776 shares during the last quarter. Invesco Ltd. now owns 10,564,768 shares of the aerospace company's stock valued at $785,807,000 after acquiring an additional 140,246 shares during the last quarter. JPMorgan Chase & Co. now owns 3,318,093 shares of the aerospace company's stock worth $202,636,000 after buying an additional 890,654 shares during the last quarter. While Textron currently has a ""Moderate Buy"" rating among analysts, top-rated analysts believe these five stocks are better buys.",shares textron inc nysetxt get rating received average rating moderate buy eight research firms covering company marketbeat ratings reports two equities research analysts rated stock hold rating three given buy rating one issued strong buy rating company average month price objective among brokers issued report stock last year txt topic several recent analyst reports cowen set price target textron research note tuesday july th stocknewscom upgraded textron buy rating strongbuy rating research report thursday susquehanna bancshares reduced price target shares textron set positive rating stock research report friday july th cfra increased price objective textron research report tuesday august th finally bank america lowered price target shares textron set neutral rating company research report thursday july th textron stock performance nysetxt opened friday textron week low week high company market cap billion pricetoearnings ratio peg ratio beta firms day moving average day moving average company debttoequity ratio quick ratio current ratio textron nysetxt get rating last announced quarterly earnings results thursday july th aerospace company reported earnings per share eps quarter beating consensus estimate firm revenue billion quarter compared analyst estimates billion textron net margin return equity businesss revenue quarter yearoveryear basis quarter previous year firm posted eps equities research analysts anticipate textron post earnings per share current year textron announces dividend firm also recently announced quarterly dividend paid saturday october st shareholders record friday september th issued dividend per share exdividend date dividend thursday september th represents annualized dividend yield textrons dividend payout ratio presently institutional trading textron number institutional investors recently modified holdings company vanguard group inc lifted holdings shares textron first quarter vanguard group inc owns shares aerospace companys stock valued purchasing additional shares last quarter blackrock inc increased position shares textron first quarter blackrock inc owns shares aerospace companys stock valued acquiring additional shares last quarter invesco ltd increased position shares textron first quarter invesco ltd owns shares aerospace companys stock valued acquiring additional shares last quarter state street corp increased position shares textron first quarter state street corp owns shares aerospace companys stock valued acquiring additional shares last quarter finally jpmorgan chase co increased position textron second quarter jpmorgan chase co owns shares aerospace companys stock worth buying additional shares last quarter stock currently owned institutional investors textron textron inc operates aircraft defense industrial finance businesses companys textron aviation segment manufactures sells services business jets turboprop piston engine aircraft military trainer defense aircraft offers maintenance inspection repair services well sells commercial parts recommended stories instant news alert generated narrative science technology financial data marketbeat order provide readers fastest accurate reporting story reviewed marketbeats editorial team prior publication please send questions comments story contactmarketbeatcom consider textron youll want hear marketbeat keeps track wall streets toprated best performing research analysts stocks recommend clients daily basis marketbeat identified five stocks top analysts quietly whispering clients buy broader market catches textron wasnt list textron currently moderate buy rating among analysts toprated analysts believe five stocks better buys view five stocks,up,1 17,17,2022-10-08,https://www.indiainfoline.com/article/capital-market-corporate-news/aptech-allots-450-equity-shares-under-esop-122100800213_1.html,"Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day."" - Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."" www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.","Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc. ), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."" www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.",prevent unauthorized transactions demat trading account update mobile number email id stock broker depository participant receive information transactions directly exchanges mobile email end day alerts registered mobile debits important transactions demat account directly nsdl cdsl day issued interest investors kyc one time exercise dealing securities markets kyc done sebi registered intermediary broker dp mutual fund etc need undergo process approach another intermediary need issue cheques investors subscribing ipo write bank account number sign application form authorise bank make payment case allotment worries refund money remains investors account wwwindiainfolinecom part iifl group leading financial services player diversified nbfc site provides comprehensive real time information indian corporates sectors financial markets economy site feature industry political leaders entrepreneurs trend setters research personal finance market tutorial sections widely followed students academia corporates investors among others,up,1 18,18,2022-10-07,https://finance.yahoo.com/news/stock-market-news-live-updates-october-7-2022-103610527.html,"U.S. stocks cratered on Friday in their worst day since the throes of September's sell-off after the government's monthly employment report showed labor conditions remained tight last month despite a slowdown in hiring — dashing any hopes the Federal Reserve will pivot on its aggressive rate hiking path. The U.S. economy added 263,000 jobs last month as the unemployment rate fell to 3.5%. Economists expected a payroll gain of 255,000 and for unemployment to hold at 3.7%, per consensus estimates compiled by Bloomberg. The S&P 500 (^GSPC) plunged 2.8%, while the Dow Jones Industrial Average (^DJI) shed 630 points, or 2.1%. The Nasdaq Composite (^IXIC) led the way down at a decline oof 3.8%. Meanwhile in the bond market, Treasury yields spiked, with the benchmark 10-year note back near 3.9% and the rate-sensitive 2-year yield topping 4.3%. Friday's sell-off pared much of the week's gains after a fleeting two-day rally that kicked off the month lifted all three major averages more than 5% off their 2022 lows. Still, U.S. stock managed to end the week on a positive note, snapping a three-week losing streak. The S&P 500 was up 1.5%, the Dow 2%, and the Nasdaq 0.7% since Monday. ""The market’s negative reaction may be a sign that investors are processing the likelihood that there will be no change in the Fed’s aggressive playbook in the near term,"" Mike Loewengart, head of model portfolio construction at Morgan Stanley's Global Investment Office, said in a note. ""Keep in mind the next Fed decision isn’t until early November, so much more data will need to be digested, not the least of which is next week’s inflation gauge."" Investors were betting that signs of a cooling labor market would force Federal Reserve policymakers to change course on their aggressive rate-hiking path, particularly after a series of weaker economic releases showed a sharp contraction in manufacturing activity and fewer job openings. But many Wall Street strategists have argued that hopes of an imminent pivot are premature, a sentiment that this jobs report appears to reinforce. Story continues In recent research notes, JPMorgan analysts said that equity bulls would need a monthly payroll print as low as 100,000 to see the market alter its Fed expectations, while analysts at Bank of America said a pivot won’t occur “until payrolls sting.” “The Fed's job is still far from over: expect hikes to continue until negative payrolls are almost in hand,” a team at BofA led by rates research strategist Meghan Swiber noted. Moreover, Federal Reserve officials themselves have delivered clear messaging in recent weeks that there are so far no plans to retreat from aggressive policy intervention. ""We have further to go,"" Chicago Federal Reserve Bank President Charles Evans said Thursday, indicating the benchmark rate will likely be at 4.5% to 4.75% by the spring of 2023. """"Inflation is high right now and we need a more restrictive setting of monetary policy."" WASHINGTON, DC - JULY 26: Construction workers look on outside the Marriner S. Eccles Federal Reserve building on July 26, 2022 in Washington, DC. (Photo by Anna Moneymaker/Getty Images) U.S. crude oil futures continued this week’s climb on the heels of the heftiest OPEC+ production cut since 2020. DataTrek Research noted that West Texas Intermediate (WTI) crude at more than $85 per barrel will prolong positive energy inflation trends until at least the start of 2023. The firm also noted that oil prices are an “underappreciated fulcrum issue” for the Federal Reserve and the market’s expectations of near-term economic growth. WTI futures (CL=F) settled at $92.65 per barrel on Friday, marking a 17% jump since Monday — the largest one-week increase since Russia's invasion of Ukraine began earlier this year. Elsewhere in markets, chipmakers were under pressure Friday after Advanced Micro Devices (AMD) lowered its third-quarter revenue guidance and warned of “significant” inventory corrections across the PC supply chain. Shares tanked nearly 14% to cap Friday's session. Also weighing on the sector was Samsung reporting its first profit decline since 2019, another sign of a troubled chip market. Levi Strauss (LEVI) was also a mover Friday after the retailer cut its guidance, citing headwinds from a stronger dollar, slowing consumer demand and persistent supply chain snafus. The stock closed down roughly 12%. Meanwhile, shares of DraftKing (DKING) ended up 3% after Bloomberg News reported Thursday that ESPN is nearing a large new partnership deal with the sports-betting company, citing sources familiar with the agreement. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","Economists expected a payroll gain of 255,000 and for unemployment to hold at 3.7%, per consensus estimates compiled by Bloomberg. The S&P 500 (^GSPC) plunged 2.8%, while the Dow Jones Industrial Average (^DJI) shed 630 points, or 2.1%. Meanwhile in the bond market, Treasury yields spiked, with the benchmark 10-year note back near 3.9% and the rate-sensitive 2-year yield topping 4.3%. Still, U.S. stock managed to end the week on a positive note, snapping a three-week losing streak. But many Wall Street strategists have argued that hopes of an imminent pivot are premature, a sentiment that this jobs report appears to reinforce. Moreover, Federal Reserve officials themselves have delivered clear messaging in recent weeks that there are so far no plans to retreat from aggressive policy intervention. ""We have further to go,"" Chicago Federal Reserve Bank President Charles Evans said Thursday, indicating the benchmark rate will likely be at 4.5% to 4.75% by the spring of 2023. WASHINGTON, DC - JULY 26: Construction workers look on outside the Marriner S. Eccles Federal Reserve building on July 26, 2022 in Washington, DC. The firm also noted that oil prices are an “underappreciated fulcrum issue” for the Federal Reserve and the market’s expectations of near-term economic growth. Also weighing on the sector was Samsung reporting its first profit decline since 2019, another sign of a troubled chip market.",us stocks cratered friday worst day since throes septembers selloff governments monthly employment report showed labor conditions remained tight last month despite slowdown hiring dashing hopes federal reserve pivot aggressive rate hiking path us economy added jobs last month unemployment rate fell economists expected payroll gain unemployment hold per consensus estimates compiled bloomberg sp gspc plunged dow jones industrial average dji shed points nasdaq composite ixic led way decline oof meanwhile bond market treasury yields spiked benchmark year note back near ratesensitive year yield topping fridays selloff pared much weeks gains fleeting twoday rally kicked month lifted three major averages lows still us stock managed end week positive note snapping threeweek losing streak sp dow nasdaq since monday markets negative reaction may sign investors processing likelihood change feds aggressive playbook near term mike loewengart head model portfolio construction morgan stanleys global investment office said note keep mind next fed decision isnt early november much data need digested least next weeks inflation gauge investors betting signs cooling labor market would force federal reserve policymakers change course aggressive ratehiking path particularly series weaker economic releases showed sharp contraction manufacturing activity fewer job openings many wall street strategists argued hopes imminent pivot premature sentiment jobs report appears reinforce story continues recent research notes jpmorgan analysts said equity bulls would need monthly payroll print low see market alter fed expectations analysts bank america said pivot wont occur payrolls sting feds job still far expect hikes continue negative payrolls almost hand team bofa led rates research strategist meghan swiber noted moreover federal reserve officials delivered clear messaging recent weeks far plans retreat aggressive policy intervention go chicago federal reserve bank president charles evans said thursday indicating benchmark rate likely spring inflation high right need restrictive setting monetary policy washington dc july construction workers look outside marriner eccles federal reserve building july washington dc photo anna moneymakergetty images us crude oil futures continued weeks climb heels heftiest opec production cut since datatrek research noted west texas intermediate wti crude per barrel prolong positive energy inflation trends least start firm also noted oil prices underappreciated fulcrum issue federal reserve markets expectations nearterm economic growth wti futures clf settled per barrel friday marking jump since monday largest oneweek increase since russias invasion ukraine began earlier year elsewhere markets chipmakers pressure friday advanced micro devices amd lowered thirdquarter revenue guidance warned significant inventory corrections across pc supply chain shares tanked nearly cap fridays session also weighing sector samsung reporting first profit decline since another sign troubled chip market levi strauss levi also mover friday retailer cut guidance citing headwinds stronger dollar slowing consumer demand persistent supply chain snafus stock closed roughly meanwhile shares draftking dking ended bloomberg news reported thursday espn nearing large new partnership deal sportsbetting company citing sources familiar agreement alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 19,19,2022-10-07,https://www.cnbc.com/2022/10/06/stock-market-futures-open-to-close-news.html,"Stocks fell Friday as traders evaluated September's jobs report, which showed the unemployment rate continuing to decline and sparked an increase in interest rates. The Dow Jones Industrial Average fell 630.15 points, or 2.1%, to 29,296.79. The S&P 500 lost 2.8% to 3,639.66. The Nasdaq Composite slid 3.8% to 10,652.41, which is less than 1% above its low of the year. Friday's losses trimmed the gains for what started out as a big comeback week for stocks. The major averages still ended the week higher but gave back most of the gains from the rally that kicked it off. The Dow rose 2% for the week, while the S&P added 1.5%. The Nasdaq eked out a 0.7% gain. The U.S. economy added 263,000 jobs in September, slightly below a Dow Jones estimate of 275,000, the government said Friday. However, the unemployment rate came in at 3.5%, down from the 3.7% in the previous month in a sign that the jobs picture continues to strengthen even as the Federal Reserve tries to slow the economy with rate hikes to stem inflation.","Stocks fell Friday as traders evaluated September's jobs report, which showed the unemployment rate continuing to decline and sparked an increase in interest rates. The Dow Jones Industrial Average fell 630.15 points, or 2.1%, to 29,296.79. The S&P 500 lost 2.8% to 3,639.66. The Nasdaq Composite slid 3.8% to 10,652.41, which is less than 1% above its low of the year. Friday's losses trimmed the gains for what started out as a big comeback week for stocks. The major averages still ended the week higher but gave back most of the gains from the rally that kicked it off. The Dow rose 2% for the week, while the S&P added 1.5%. The Nasdaq eked out a 0.7% gain. The U.S. economy added 263,000 jobs in September, slightly below a Dow Jones estimate of 275,000, the government said Friday. However, the unemployment rate came in at 3.5%, down from the 3.7% in the previous month in a sign that the jobs picture continues to strengthen even as the Federal Reserve tries to slow the economy with rate hikes to stem inflation.",stocks fell friday traders evaluated septembers jobs report showed unemployment rate continuing decline sparked increase interest rates dow jones industrial average fell points sp lost nasdaq composite slid less low year fridays losses trimmed gains started big comeback week stocks major averages still ended week higher gave back gains rally kicked dow rose week sp added nasdaq eked gain us economy added jobs september slightly dow jones estimate government said friday however unemployment rate came previous month sign jobs picture continues strengthen even federal reserve tries slow economy rate hikes stem inflation,down,0 20,20,2022-10-07,https://www.cnn.com/business/live-news/stock-market-today-jobs-report/index.html,"US stocks plummeted Friday as investors worried that the stronger than anticipated jobs numbers will lead the Federal Reserve to continue raising interest rates aggressively in November and December in order to squash persistent inflation. Despite Friday's big losses, stocks still finished the week with gains, thanks to huge market rallies Monday and Tuesday. But the Dow is now back in bear market territory, more than 20% below its all-time high. The Dow sank about 630 points, or 2.1%. The S&P 500 fell 2.8%. The Nasdaq Composite plunged 3.8%.","US stocks plummeted Friday as investors worried that the stronger than anticipated jobs numbers will lead the Federal Reserve to continue raising interest rates aggressively in November and December in order to squash persistent inflation. Despite Friday's big losses, stocks still finished the week with gains, thanks to huge market rallies Monday and Tuesday. But the Dow is now back in bear market territory, more than 20% below its all-time high. The Dow sank about 630 points, or 2.1%. The S&P 500 fell 2.8%. The Nasdaq Composite plunged 3.8%.",us stocks plummeted friday investors worried stronger anticipated jobs numbers lead federal reserve continue raising interest rates aggressively november december order squash persistent inflation despite fridays big losses stocks still finished week gains thanks huge market rallies monday tuesday dow back bear market territory alltime high dow sank points sp fell nasdaq composite plunged,up,1 21,21,2022-10-07,https://www.kiplinger.com/investing/stocks/stock-market-today-100722-jobs-data-delivers-blow-to-stocks,"Stocks finished the week far from where they started as Friday's jobs data all but confirmed that the Federal Reserve still has a long way to go to slow the economy. Earlier today, data from the Labor Department showed the U.S. added 263,000 jobs in September. While this marked a 17-month low in terms of the number of jobs added, it was still higher than economists were expecting. What's more, the unemployment rate dipped to a 50-year low of 3.5%. Wall Street's top minds were quick to weigh in on the implications of the September jobs report, including Rick Rieder, BlackRock's chief investment officer of global fixed income. ""The Fed has made it clear that to achieve an inflation reduction from today's excessively high, and stubbornly sticky, levels of inflation; that economic and employment demand will probably have to decline,"" Rieder says. ""That was not the case yet with today's nonfarm payroll data printing at 263,000 jobs gained, and with service sector employment in particular showing strength, it still doesn't seem anywhere close enough to where the Fed can take its foot off the tightening brake."" Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. And that last point –- the one that suggests the Fed will continue to hike rates – is what sparked a major selloff in stocks today. The Dow Jones Industrial Average fell 2.1% to 29,296, the S&P 500 Index shed 2.8% to 3,639, and the Nasdaq Composite gave back 3.8% to 10,652. Still, all three major market indexes were higher on a weekly basis thanks to the monster gains they scored Monday and Tuesday. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 spiraled 2.9% to 1,702. spiraled 2.9% to 1,702. U.S. crude futures skyrocketed 4.7% to $92.64 per barrel, bringing their weekly gain to 16.5% thanks to the decision by OPEC+ to cut oil production. skyrocketed 4.7% to $92.64 per barrel, bringing their weekly gain to 16.5% thanks to the decision by OPEC+ to cut oil production. Gold futures fell 0.7% to $1,709.30 an ounce. fell 0.7% to $1,709.30 an ounce. Bitcoin fell 2.7% to 19,463.71 (to $20,012.81). (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) A Positive Catalyst for Pot Stocks Similar to the broader equities market, weed stocks went on a roller-coaster ride this week amid an onslaught of headlines. Most notable among this week's cannabis news was Thursday's move by President Joe Biden to pardon thousands of individuals who had been convicted at the federal level for ""simple marijuana possession."" But perhaps more importantly, Biden said he has directed the attorney general as well as the secretary of Health and Human Services to review how marijuana is classified under the federal law. ""While the president cannot in fact deschedule/reschedule cannabis unilaterally with an executive order, he can order executive agencies to consider doing so,"" says Jefferies analyst Owen Bennett. And this, Bennett adds, creates ""a path to federal rescheduling without congressional action."" For investors, a rescheduling of marijuana from its current Schedule 1 status could be a positive catalyst for pot stocks. Here, we take a closer look at three such names that could climb on the potential for federal policy changes down the road.","Stocks finished the week far from where they started as Friday's jobs data all but confirmed that the Federal Reserve still has a long way to go to slow the economy. Earlier today, data from the Labor Department showed the U.S. added 263,000 jobs in September. While this marked a 17-month low in terms of the number of jobs added, it was still higher than economists were expecting. Wall Street's top minds were quick to weigh in on the implications of the September jobs report, including Rick Rieder, BlackRock's chief investment officer of global fixed income. Sign upSign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. And that last point –- the one that suggests the Fed will continue to hike rates – is what sparked a major selloff in stocks today. Still, all three major market indexes were higher on a weekly basis thanks to the monster gains they scored Monday and Tuesday. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 spiraled 2.9% to 1,702.spiraled 2.9% to 1,702. skyrocketed 4.7% to $92.64 per barrel, bringing their weekly gain to 16.5% thanks to the decision by OPEC+ to cut oil production. For investors, a rescheduling of marijuana from its current Schedule 1 status could be a positive catalyst for pot stocks.",stocks finished week far started fridays jobs data confirmed federal reserve still long way go slow economy earlier today data labor department showed us added jobs september marked month low terms number jobs added still higher economists expecting whats unemployment rate dipped year low wall streets top minds quick weigh implications september jobs report including rick rieder blackrocks chief investment officer global fixed income fed made clear achieve inflation reduction todays excessively high stubbornly sticky levels inflation economic employment demand probably decline rieder says case yet todays nonfarm payroll data printing jobs gained service sector employment particular showing strength still doesnt seem anywhere close enough fed take foot tightening brake subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice last point one suggests fed continue hike rates sparked major selloff stocks today dow jones industrial average fell sp index shed nasdaq composite gave back still three major market indexes higher weekly basis thanks monster gains scored monday tuesday image credit ycharts news stock market today smallcap russell spiraled spiraled us crude futures skyrocketed per barrel bringing weekly gain thanks decision opec cut oil production skyrocketed per barrel bringing weekly gain thanks decision opec cut oil production gold futures fell ounce fell ounce bitcoin fell bitcoin trades hours day prices reported pm positive catalyst pot stocks similar broader equities market weed stocks went rollercoaster ride week amid onslaught headlines notable among weeks cannabis news thursdays move president joe biden pardon thousands individuals convicted federal level simple marijuana possession perhaps importantly biden said directed attorney general well secretary health human services review marijuana classified federal law president cannot fact deschedulereschedule cannabis unilaterally executive order order executive agencies consider says jefferies analyst owen bennett bennett adds creates path federal rescheduling without congressional action investors rescheduling marijuana current schedule status could positive catalyst pot stocks take closer look three names could climb potential federal policy changes road,down,0 22,22,2022-10-07,https://fortune.com/2022/10/07/stock-market-plunges-recession-fears-jobs-report-fed-interest-rate-hikes/,"Wall Street got a reality check, with data showing a hot labor market that will likely keep the Federal Reserve on its aggressive hiking trail. Those bets sent stocks tumbling, pushing benchmark Treasury yields toward their longest weekly up streak since 1984. To David Donabedian at CIBC Private Wealth US, the report puts an “an exclamation point” on the idea that the market bottoming process is going to be a long one. In this “bizarro world” of big hikes, traders may see the solid data as a reason to brace for turmoil, says Callie Cox of eToro. The bottom line for Brown Brothers Harriman’s Win Thin is that a 75-basis-point Fed boost in November is a “done deal,” with another increase of that size in December becoming a “real possibility.” Almost 95% of the companies in the S&P 500 fell, with a rout in big tech weighing heavily on the market. The slide comes a few days after the gauge notched its biggest two-day rally since the onset of the pandemic amid a debate on whether the Fed would be closer to “peak hawkishness.” Those gains put the measure on track for its best week in a month — despite Friday’s plunge. Energy shares climbed with oil. Ten-year yields topped 3.8%, heading toward their 10th consecutive weekly rise. The dollar advanced. The swap contract for the November Fed meeting priced in nearly 75 basis points of tightening. Market-implied expectations for where the rate will peak also increased, with the derivative contract for the March gathering trading around 4.65%. The current range for the benchmark rate stands between 3% and 3.25%. Fed Bank of New York President John Williams said rates need to rise to around 4.5% over time, but the pace and ultimate peak of the tightening campaign will hinge on how the economy performs. Several officials, in separate remarks this week, delivered a resolutely hawkish message that price pressures remain elevated and they won’t be deterred from raising rates by volatility in financial markets. All eyes will now be on next week’s US inflation data after a hotter-than-expected reading in August tempered hopes of a nascent slowdown. Separately, minutes from the Fed’s September meeting will give clues into the central bank’s tolerance for economic pain. Amid fears of a looming recession, investors poured the most money into cash since April 2020, but stocks could see further declines as they don’t fully reflect that risk, according to Bank of America Corp. strategists. Their report cited EPFR Global data showing cash funds received nearly $89 billion in the week through Oct. 5 — while investors withdrew $3.3 billion from global stock funds. Wall Street is “rebelling against” policy tightening, the strategists led by Michael Hartnett wrote in the note published before the labor-market report. From a technical perspective, the fact that the S&P 500 remains oversold enough alongside bearish sentiment may warrant a rebound that could materialize as early as next week, according to Dan Wantrobski at Janney Montgomery Scott. “The data being reported alongside our proprietary cycle work to date gives us confidence that we are on the right track in anticipating more of a ‘U’-shaped market bottom and recovery in the months ahead (into 2023),” he added. “We believe the floor will be established at some point in the weeks/months ahead — but for now, investors should continue to expect a very choppy glide path due to significant macro overhang.” Jeffrey Roach, chief economist at LPL Financial: “In a word: ‘frustrating.’ As long as job gains are strong, the markets should expect aggressive rate hikes by the Federal Reserve.” Michael Shaoul, chief executive officer at Marketfield Asset Management: “This report should keep expectations of any ‘dovish pivot’ at bay, and underlines our concerns that any shift in policy is much more likely to be provoked by much worse financial market conditions than a soft landing in the underlying US economy.” Shawn Cruz, head trading strategist at TD Ameritrade: “The market has been in a ‘bad-news-is-good-news’ mentality and there’s really no bad news in this report. It’s a solid jobs report, but it’s not what the market wants to see because it doesn’t give the Fed a reason to pause or shift away from its hawkish intentions.” Ronald Temple, managing director at Lazard Asset Management: “While job growth is slowing, the US economy remains far too hot for the Fed to achieve its inflation target. The path to a soft landing keeps getting more challenging. If there are any doves left on the FOMC, today’s report might have further thinned their ranks.” Seema Shah, strategist at Principal Global Investors: “Today’s job number is a hawkish reading, with almost all the elements of the report moving in the wrong direction for the Fed.” Ian Lyngen, head of US rate strategy at BMO Capital Markets: “On net, it was a strong enough read to keep a 75 bp Nov hike as the path of least resistance, but the deceleration in wage growth YoY adds to the case for a slowed hiking pace to 50 bp in December, and we still expect the final 25 bp hike in February to reach terminal.” Some of the main moves in markets: Stocks The S&P 500 fell 2.6% as of 2:08 p.m. New York time The Nasdaq 100 fell 3.6% The Dow Jones Industrial Average fell 1.9% The MSCI World index fell 2.3% Currencies The Bloomberg Dollar Spot Index rose 0.2% The euro fell 0.3% to $0.9760 The British pound fell 0.6% to $1.1094 The Japanese yen fell 0.1% to 145.31 per dollar Cryptocurrencies Bitcoin fell 3% to $19,446.72 Ether fell 2.9% to $1,325.08 Bonds The yield on 10-year Treasuries advanced five basis points to 3.87% Germany’s 10-year yield advanced 11 basis points to 2.19% Britain’s 10-year yield advanced seven basis points to 4.24% Commodities West Texas Intermediate crude rose 4.4% to $92.31 a barrel Gold futures fell 0.8% to $1,707.10 an ounce — With assistance by Emily Graffeo, Cecile Gutscher and Vildana Hajric","Wall Street got a reality check, with data showing a hot labor market that will likely keep the Federal Reserve on its aggressive hiking trail. Those bets sent stocks tumbling, pushing benchmark Treasury yields toward their longest weekly up streak since 1984. To David Donabedian at CIBC Private Wealth US, the report puts an “an exclamation point” on the idea that the market bottoming process is going to be a long one. In this “bizarro world” of big hikes, traders may see the solid data as a reason to brace for turmoil, says Callie Cox of eToro. The swap contract for the November Fed meeting priced in nearly 75 basis points of tightening. Market-implied expectations for where the rate will peak also increased, with the derivative contract for the March gathering trading around 4.65%. All eyes will now be on next week’s US inflation data after a hotter-than-expected reading in August tempered hopes of a nascent slowdown. Separately, minutes from the Fed’s September meeting will give clues into the central bank’s tolerance for economic pain. Their report cited EPFR Global data showing cash funds received nearly $89 billion in the week through Oct. 5 — while investors withdrew $3.3 billion from global stock funds. Wall Street is “rebelling against” policy tightening, the strategists led by Michael Hartnett wrote in the note published before the labor-market report.",wall street got reality check data showing hot labor market likely keep federal reserve aggressive hiking trail bets sent stocks tumbling pushing benchmark treasury yields toward longest weekly streak since david donabedian cibc private wealth us report puts exclamation point idea market bottoming process going long one bizarro world big hikes traders may see solid data reason brace turmoil says callie cox etoro bottom line brown brothers harrimans win thin basispoint fed boost november done deal another increase size december becoming real possibility almost companies sp fell rout big tech weighing heavily market slide comes days gauge notched biggest twoday rally since onset pandemic amid debate whether fed would closer peak hawkishness gains put measure track best week month despite fridays plunge energy shares climbed oil tenyear yields topped heading toward th consecutive weekly rise dollar advanced swap contract november fed meeting priced nearly basis points tightening marketimplied expectations rate peak also increased derivative contract march gathering trading around current range benchmark rate stands fed bank new york president john williams said rates need rise around time pace ultimate peak tightening campaign hinge economy performs several officials separate remarks week delivered resolutely hawkish message price pressures remain elevated wont deterred raising rates volatility financial markets eyes next weeks us inflation data hotterthanexpected reading august tempered hopes nascent slowdown separately minutes feds september meeting give clues central banks tolerance economic pain amid fears looming recession investors poured money cash since april stocks could see declines dont fully reflect risk according bank america corp strategists report cited epfr global data showing cash funds received nearly billion week oct investors withdrew billion global stock funds wall street rebelling policy tightening strategists led michael hartnett wrote note published labormarket report technical perspective fact sp remains oversold enough alongside bearish sentiment may warrant rebound could materialize early next week according dan wantrobski janney montgomery scott data reported alongside proprietary cycle work date gives us confidence right track anticipating ushaped market bottom recovery months ahead added believe floor established point weeksmonths ahead investors continue expect choppy glide path due significant macro overhang jeffrey roach chief economist lpl financial word frustrating long job gains strong markets expect aggressive rate hikes federal reserve michael shaoul chief executive officer marketfield asset management report keep expectations dovish pivot bay underlines concerns shift policy much likely provoked much worse financial market conditions soft landing underlying us economy shawn cruz head trading strategist td ameritrade market badnewsisgoodnews mentality theres really bad news report solid jobs report market wants see doesnt give fed reason pause shift away hawkish intentions ronald temple managing director lazard asset management job growth slowing us economy remains far hot fed achieve inflation target path soft landing keeps getting challenging doves left fomc todays report might thinned ranks seema shah strategist principal global investors todays job number hawkish reading almost elements report moving wrong direction fed ian lyngen head us rate strategy bmo capital markets net strong enough read keep bp nov hike path least resistance deceleration wage growth yoy adds case slowed hiking pace bp december still expect final bp hike february reach terminal main moves markets stocks sp fell pm new york time nasdaq fell dow jones industrial average fell msci world index fell currencies bloomberg dollar spot index rose euro fell british pound fell japanese yen fell per dollar cryptocurrencies bitcoin fell ether fell bonds yield year treasuries advanced five basis points germanys year yield advanced basis points britains year yield advanced seven basis points commodities west texas intermediate crude rose barrel gold futures fell ounce assistance emily graffeo cecile gutscher vildana hajric,down,0 23,23,2022-10-07,https://indianexpress.com/article/business/market/stock-market-today-october-7-shares-bse-sensex-nse-nifty-rupee-global-cues-8194637/,"Market Today, Sensex, Nifty Share Prices Updates: The frontline equity indices on the BSE and National Stock Exchange (NSE) trimmed some of their intraday losses and ended with marginal cuts on Friday amid weakness in the global market. The S&P BSE Sensex slipped 30.81 points (0.05 per cent) to end at 58,191.29 while the Nifty 50 declined 17.15 points (0.10 per cent) to settle at 17,314.65. Both the indices had opened lower earlier in the day and slipped as much as 0.66 per cent with the Sensex touching a low of 57,851.15 and the broader Nifty dipping to 17,216.95. On the Sensex pack, Mahindra & Mahindra (M&M), UltraTech Cement, State Bank of India (SBI), Tata Consultancy Services (TCS), Bajaj Finance and ITC were the top losers of the day while Titan Company, Power Grid Corporation of India, IndusInd Bank, NTPC, Maruti Suzuki India and Bharti Airtel were the top gainers. Among sectors, Nifty IT index fell 0.70 per cent, Nifty Oil & Gas declined 0.72 per cent and Nifty FMCG slipped 0.64 per cent. On the other hand, Nifty Consumer Durables rose 1.32 per cent and Nifty Media inched 0.38 per cent. In the broader market, the S&P BSE MidCap index fell 39.28 points (0.15 per cent) to end at 25,384.80 while the S&P BSE SmallCap rose 86.77 points (0.30 per cent) to settle at 29,182.93. Global Markets (from Reuters) Stocks eased on Friday as Federal Reserve officials talked up the likelihood of more hefty US interest rate hikes, though battered Credit Suisse Group rose after announcing a $3 billion bond buyback to steady investors nerves. Worries over the global economy deepened after chipmakers Samsung and AMD flagged a slump in demand, blaming inflation, higher interest rates and the impact of Russia’s invasion of Ukraine. European chipmakers Infineon, STMicroelectronics and ASML fell in tandem. Advertisement In Europe, the STOXX index of 600 leading companies was down 0.2 per cent, but still heading for its largest weekly gain since late July. It is down about 19 per cent for the year. The MSCI All Country stock index fell 0.3 per cent, leaving it down about 24 per cent for the year so far. In Asia, Japan’s Nikkei dropped 0.7 per cent, while South Korea’s Kospi slipped 0.2 per cent, weighed partly by a decline in Samsung shares. Hong Kong’s Hang Seng was 1.4 per cent lower, with its tech stocks tumbling 3 per cent. Mainland Chinese shares remain closed for the final day of the Golden Week holiday.","Market Today, Sensex, Nifty Share Prices Updates: The frontline equity indices on the BSE and National Stock Exchange (NSE) trimmed some of their intraday losses and ended with marginal cuts on Friday amid weakness in the global market. The S&P BSE Sensex slipped 30.81 points (0.05 per cent) to end at 58,191.29 while the Nifty 50 declined 17.15 points (0.10 per cent) to settle at 17,314.65. Both the indices had opened lower earlier in the day and slipped as much as 0.66 per cent with the Sensex touching a low of 57,851.15 and the broader Nifty dipping to 17,216.95. Among sectors, Nifty IT index fell 0.70 per cent, Nifty Oil & Gas declined 0.72 per cent and Nifty FMCG slipped 0.64 per cent. On the other hand, Nifty Consumer Durables rose 1.32 per cent and Nifty Media inched 0.38 per cent. In the broader market, the S&P BSE MidCap index fell 39.28 points (0.15 per cent) to end at 25,384.80 while the S&P BSE SmallCap rose 86.77 points (0.30 per cent) to settle at 29,182.93. AdvertisementIn Europe, the STOXX index of 600 leading companies was down 0.2 per cent, but still heading for its largest weekly gain since late July. The MSCI All Country stock index fell 0.3 per cent, leaving it down about 24 per cent for the year so far. In Asia, Japan’s Nikkei dropped 0.7 per cent, while South Korea’s Kospi slipped 0.2 per cent, weighed partly by a decline in Samsung shares. Hong Kong’s Hang Seng was 1.4 per cent lower, with its tech stocks tumbling 3 per cent.",market today sensex nifty share prices updates frontline equity indices bse national stock exchange nse trimmed intraday losses ended marginal cuts friday amid weakness global market sp bse sensex slipped points per cent end nifty declined points per cent settle indices opened lower earlier day slipped much per cent sensex touching low broader nifty dipping sensex pack mahindra mahindra mm ultratech cement state bank india sbi tata consultancy services tcs bajaj finance itc top losers day titan company power grid corporation india indusind bank ntpc maruti suzuki india bharti airtel top gainers among sectors nifty index fell per cent nifty oil gas declined per cent nifty fmcg slipped per cent hand nifty consumer durables rose per cent nifty media inched per cent broader market sp bse midcap index fell points per cent end sp bse smallcap rose points per cent settle global markets reuters stocks eased friday federal reserve officials talked likelihood hefty us interest rate hikes though battered credit suisse group rose announcing billion bond buyback steady investors nerves worries global economy deepened chipmakers samsung amd flagged slump demand blaming inflation higher interest rates impact russias invasion ukraine european chipmakers infineon stmicroelectronics asml fell tandem advertisement europe stoxx index leading companies per cent still heading largest weekly gain since late july per cent year msci country stock index fell per cent leaving per cent year far asia japans nikkei dropped per cent south koreas kospi slipped per cent weighed partly decline samsung shares hong kongs hang seng per cent lower tech stocks tumbling per cent mainland chinese shares remain closed final day golden week holiday,up,1 24,24,2022-10-07,https://www.ctvnews.ca/business/canada-s-main-stock-market-index-down-almost-400-points-u-s-stock-markets-also-down-1.6100211,"TORONTO - Canada's main stock index ended down almost 400 points in the third straight day of downward movement amid better-than-expected employment numbers and expectations of further rate hikes on both sides of the border. The S&P/TSX composite index ended down 395.88 points or 2.1 per cent at 18,583.13. Colin Cieszynski, chief market strategist at SIA Wealth Management, said markets were hit hard Friday, particularly in the US. In New York, the Dow Jones industrial average was down 630.15 points or 2.1 per cent at 29,296.79. The S&P 500 index was down 104.86 points or 2.8 per cent at 3,639.66, while the Nasdaq composite was down 420.91 points or 3.8 per cent at 10,652.40. Canada got a bit of a boost from employment numbers released today that were better than expected, as well as the rally in crude oil, Cieszynski said. The Canadian economy saw a modest bump in employment in September, while the unemployment rate fell to 5.2 per cent. U.S. non-farm payroll data released Friday was also better than expected, said Cieszynski. He said that means the central banks don't need to pivot from their quantitative tightening paths just yet. BMO chief economist Douglas Porter said in a note Friday morning that the bank is still predicting a rate hike of half a percentage point at this month's Bank of Canada meeting, but added that the upcoming Business Outlook Survey and inflation data could change that. Of course, analysts have been saying that some so-called bad news on employment, inflation or earnings might actually be good news for the market, as it could signal a coming end to rate hikes. But Cieszynski said good news is still good news -- the latest numbers show that central banks have been successfully deflating the bubble without sending markets into a crisis. ""It does mean that the economy is kind of holding up,"" he said. ""We don't want everything spiraling into a crisis. That would be a disaster for everybody."" The Canadian dollar traded for 72.93 cents US compared with 72.89 cents US on Thursday. The November crude contract was up US$4.19 at US$92.64 per barrel and the November natural gas contract was down 22.4 cents at US$6.75 per mmBTU. The December gold contract was down US$11.50 at US$1,709.30 an ounce and the December copper contract was down almost six cents at US$3.39 a pound. Cieszynski said he will be watching earnings season in the US with a close eye, especially for global companies that may be affected by the US dollar's rise. ""We've had a general slowing of the economy, but the bigger problem for the Americans is going to be their dollar,"" he said. ""The U.S. dollar has just gone up so much against everything that I think it's going to be a problem for companies in their earnings.""","TORONTO -Canada's main stock index ended down almost 400 points in the third straight day of downward movement amid better-than-expected employment numbers and expectations of further rate hikes on both sides of the border. The S&P/TSX composite index ended down 395.88 points or 2.1 per cent at 18,583.13. Colin Cieszynski, chief market strategist at SIA Wealth Management, said markets were hit hard Friday, particularly in the US. In New York, the Dow Jones industrial average was down 630.15 points or 2.1 per cent at 29,296.79. The S&P 500 index was down 104.86 points or 2.8 per cent at 3,639.66, while the Nasdaq composite was down 420.91 points or 3.8 per cent at 10,652.40. Canada got a bit of a boost from employment numbers released today that were better than expected, as well as the rally in crude oil, Cieszynski said. The Canadian economy saw a modest bump in employment in September, while the unemployment rate fell to 5.2 per cent. But Cieszynski said good news is still good news -- the latest numbers show that central banks have been successfully deflating the bubble without sending markets into a crisis. The Canadian dollar traded for 72.93 cents US compared with 72.89 cents US on Thursday. ""We've had a general slowing of the economy, but the bigger problem for the Americans is going to be their dollar,"" he said.",toronto canadas main stock index ended almost points third straight day downward movement amid betterthanexpected employment numbers expectations rate hikes sides border sptsx composite index ended points per cent colin cieszynski chief market strategist sia wealth management said markets hit hard friday particularly us new york dow jones industrial average points per cent sp index points per cent nasdaq composite points per cent canada got bit boost employment numbers released today better expected well rally crude oil cieszynski said canadian economy saw modest bump employment september unemployment rate fell per cent us nonfarm payroll data released friday also better expected said cieszynski said means central banks dont need pivot quantitative tightening paths yet bmo chief economist douglas porter said note friday morning bank still predicting rate hike half percentage point months bank canada meeting added upcoming business outlook survey inflation data could change course analysts saying socalled bad news employment inflation earnings might actually good news market could signal coming end rate hikes cieszynski said good news still good news latest numbers show central banks successfully deflating bubble without sending markets crisis mean economy kind holding said dont want everything spiraling crisis would disaster everybody canadian dollar traded cents us compared cents us thursday november crude contract us us per barrel november natural gas contract cents us per mmbtu december gold contract us us ounce december copper contract almost six cents us pound cieszynski said watching earnings season us close eye especially global companies may affected us dollars rise weve general slowing economy bigger problem americans going dollar said us dollar gone much everything think going problem companies earnings,up,1 25,25,2022-10-07,https://time.com/nextadvisor/investing/cryptocurrency/bitcoin-and-ethereum-prices-usually-mirror-the-stock-market-is-that-changing/,"We want to help you make more informed decisions. Some links on this page — clearly marked — may take you to a partner website and may result in us earning a referral commission. For more information, see How We Make Money. Bitcoin and ethereum’s prices have been unusually stable in recent days. That’s remarkable for crypto — notorious for its price volatility — especially as the stock market closed its worst September since 2008 last week. The crypto and stock markets have generally moved together this year. So, some crypto investors might be wondering if the two are starting to diverge as bitcoin and ethereum remained steady while the stock market plummeted. Experts aren’t so sure, at least not yet. Bitcoin’s price has been above $20,000 since rising above that Wednesday afternoon, but there’s no guarantee it’ll stay there or push further up. The token has struggled to stay above that key price point over the last two weeks, keeping mostly to the low $19,000 range. Occasionally, the token has dipped into the $18,000s. Ethereum has followed a similar trend, keeping to the $1,300 range and occasionally swinging above and below that price over the last two weeks. Despite these lows — down more than 60% since the start of the year — the tokens have remained resilient over the last two weeks as stock prices collapsed. That could indicate the correlation between crypto and the stock market may be loosening, but it’s not enough to break free yet. “They’re still very correlated,” said Ben McMillan, CIO of IDX Digital Assets, an asset management firm in the crypto and digital asset space. “We expect them to not be as highly correlated going forward,” he said. “But I do think a positive correlation between bitcoin and risk assets, in particular things like technology stocks, is here to stay. That’s something investors have to think about in their positioning now that they can no longer necessarily rely on a low correlation between bitcoin to tech stocks or bitcoin to equities going forward.” So, what would it take for crypto to break away from the stock market? We asked experts to find out. Will Bitcoin and Ethereum Prices Ever Stop Following the Stock Market? Over the last year, crypto has been closely following the stock market, specifically tech stocks. The correlation was seen most acutely over the summer, when the correlation between bitcoin and the S&P 500 was nearly one-to-one. These digital assets were designed to operate outside the mainstream financial system, but investors’ evolved understanding of the tokens as they became more popular in the last couple years drove a connection n between crypto and the stock market. “This should be a non-correlated asset,” said Douglas Boneparth, CFP and president of Bone Fide Wealth. “But as the market capitalizations have gone up, people are viewing it as a risky asset, as they should, but they’re not viewing it as an alternative to risky assets. They’re piling into bitcoin just like their tech stocks.” A growing appreciation for the underlying technology, aka the blockchain, has also propelled investors to treat crypto similarly to tech stocks, according to McMillan. He points out that blockchain actually provides utility, contrasting bitcoin and its ilk to gold, which doesn’t provide utility. Through that, investors are recognizing that bitcoin isn’t just a digital proxy for gold, McMillan explained, but built on technology that’ll power things like web3 and DeFi. As a result, crypto started to trade more like a tech stock. So, what would it take for crypto to stop tracking the stock market? It needs more time to develop as its own distinct asset class, according to both McMillan and Boneparth. How — and whether — it carves that out is still up in the air. One possible way for crypto to get there is to gain more practical use, and for that it’ll need supporting infrastructure, according to Boneparth. Integrating crypto wallets with iPhone wallets and being able to tap and pay just like you do with your credit card would provide one avenue for more practical use. “As bitcoin and ethereum’s ecosystems evolve, they’ll start to have their own idiosyncratic risks,” McMillan said. “Right now, they’re still trading like tech proxies. But as bitcoin and ethereum ecosystems evolve, as there’s more applications built on top of them, as the use cases become broader and more diversified, I think it’ll start to look more like their own distinct asset classes.” If that happens, we could expect a decoupling between crypto and tech stocks. What Should Crypto Investors Do As Digital Assets Continue To Track the Stock Market? Nothing. Crypto is a volatile and risky asset, and this will be true whether or not its performance tracks the stock market. And the effects will continue to be supercharged during this time of economic uncertainty in the U.S. This year’s financial narrative has largely hinged on the Federal Reserve’s moves to combat inflation — and that’ll likely continue during the final months of the year. The Fed is likely to continue raising rates to combat inflation, which will have necessary pain points for the economy, and that will likely send crypto and stocks reeling. Experts say you should allow your investments to ride out the lows; avoid selling low in a panicked frenzy after buying high. For now, you want to adopt a long-term perspective and give your investments the time and breathing room they need to mature. Experts suggest that you dedicate no more than 5% of your portfolio to crypto and to invest only what you’re OK with losing. And be careful not to make impulsive moves when the crypto market suddenly dips, as it often does.","That’s remarkable for crypto — notorious for its price volatility — especially as the stock market closed its worst September since 2008 last week. So, some crypto investors might be wondering if the two are starting to diverge as bitcoin and ethereum remained steady while the stock market plummeted. That could indicate the correlation between crypto and the stock market may be loosening, but it’s not enough to break free yet. “They’re still very correlated,” said Ben McMillan, CIO of IDX Digital Assets, an asset management firm in the crypto and digital asset space. Will Bitcoin and Ethereum Prices Ever Stop Following the Stock Market? Over the last year, crypto has been closely following the stock market, specifically tech stocks. So, what would it take for crypto to stop tracking the stock market? What Should Crypto Investors Do As Digital Assets Continue To Track the Stock Market? Crypto is a volatile and risky asset, and this will be true whether or not its performance tracks the stock market. And be careful not to make impulsive moves when the crypto market suddenly dips, as it often does.",want help make informed decisions links page clearly marked may take partner website may result us earning referral commission information see make money bitcoin ethereums prices unusually stable recent days thats remarkable crypto notorious price volatility especially stock market closed worst september since last week crypto stock markets generally moved together year crypto investors might wondering two starting diverge bitcoin ethereum remained steady stock market plummeted experts arent sure least yet bitcoins price since rising wednesday afternoon theres guarantee itll stay push token struggled stay key price point last two weeks keeping mostly low range occasionally token dipped ethereum followed similar trend keeping range occasionally swinging price last two weeks despite lows since start year tokens remained resilient last two weeks stock prices collapsed could indicate correlation crypto stock market may loosening enough break free yet theyre still correlated said ben mcmillan cio idx digital assets asset management firm crypto digital asset space expect highly correlated going forward said think positive correlation bitcoin risk assets particular things like technology stocks stay thats something investors think positioning longer necessarily rely low correlation bitcoin tech stocks bitcoin equities going forward would take crypto break away stock market asked experts find bitcoin ethereum prices ever stop following stock market last year crypto closely following stock market specifically tech stocks correlation seen acutely summer correlation bitcoin sp nearly onetoone digital assets designed operate outside mainstream financial system investors evolved understanding tokens became popular last couple years drove connection n crypto stock market noncorrelated asset said douglas boneparth cfp president bone fide wealth market capitalizations gone people viewing risky asset theyre viewing alternative risky assets theyre piling bitcoin like tech stocks growing appreciation underlying technology aka blockchain also propelled investors treat crypto similarly tech stocks according mcmillan points blockchain actually provides utility contrasting bitcoin ilk gold doesnt provide utility investors recognizing bitcoin isnt digital proxy gold mcmillan explained built technology thatll power things like web defi result crypto started trade like tech stock would take crypto stop tracking stock market needs time develop distinct asset class according mcmillan boneparth whether carves still air one possible way crypto get gain practical use itll need supporting infrastructure according boneparth integrating crypto wallets iphone wallets able tap pay like credit card would provide one avenue practical use bitcoin ethereums ecosystems evolve theyll start idiosyncratic risks mcmillan said right theyre still trading like tech proxies bitcoin ethereum ecosystems evolve theres applications built top use cases become broader diversified think itll start look like distinct asset classes happens could expect decoupling crypto tech stocks crypto investors digital assets continue track stock market nothing crypto volatile risky asset true whether performance tracks stock market effects continue supercharged time economic uncertainty us years financial narrative largely hinged federal reserves moves combat inflation thatll likely continue final months year fed likely continue raising rates combat inflation necessary pain points economy likely send crypto stocks reeling experts say allow investments ride lows avoid selling low panicked frenzy buying high want adopt longterm perspective give investments time breathing room need mature experts suggest dedicate portfolio crypto invest youre ok losing careful make impulsive moves crypto market suddenly dips often,down,0 26,26,2022-10-07,https://awealthofcommonsense.com/2022/10/will-the-stock-market-fall-if-earnings-fall/,"One of the worst parts about any bear market is it feels like there’s always something else to worry about that hasn’t even happened yet that could make things even worse. The future risk everyone has had on their market bingo card for months and months now is a recession caused by the Fed. If we do get a recession anytime soon it will certainly be the most obvious recession in history that everyone predicted in advance. With the high possibility of a recession looming the next logical step for many market observers is to predict the downfall of corporate earnings. Corporate earnings have held up pretty well this year but certainly, they would fall if we go into a broad economic slowdown right? This makes sense to me. Stock market valuations are almost always some function of price to another variable. Price to earnings. Price to sales. Price to cash flows. Sure, the price has already come down but what happens when the earnings, sales and cash flows come down next? The stock market will surely fall further, right? It’s possible but the relationship isn’t quite so clear with these things. Over the very long-term the stock market is driven by fundamentals such as earnings, dividends and cash flows. But even over decade-long time frames, those fundamental drivers don’t always have the impact you would assume. Using historical data from Robert Shiller, I looked at earnings growth by decade compared to total returns for the stock market: There are times when these things line up. Earnings growth was horrendous in the 1930s and 2000s and so was the stock market. Earnings growth was lights out in the 1940s, 1990s and 2010s and the stock market followed suit. But look at the 1970s — amazing earnings growth with poor stock market performance. Earnings didn’t grow all that much in the 1980s but the stock market blasted higher. The same was true in the 1950s. There are far more variables at play when it comes to stock market performance than just earnings. The same is true over shorter time frames. Between 1930 and 2021, S&P 500 corporate earnings were positive from year to year 61 times and negative 31 times. So two-thirds of the time earnings were growing and one-third of the time earnings were shrinking. This makes sense when you consider the stock market is positive roughly 3 out of every 4 years, on average. The tricky part here when trying to use earnings to handicap the stock market is the ups and downs don’t always line up perfectly. If you were only to invest in the stock market when earnings were up year-over-year your average annual return would have been 10.2%.1 This makes sense. When earnings are strong you would expect stocks to be strong. However, if you were only to invest in stocks when earnings were down year-over-year your average annual return would have been 9.8%. This doesn’t seem to make sense but the stock market isn’t always logical. Sometimes it overreacts. Other times it underreacts. Sometimes it front-runs the future. Other times it lags behind what’s coming next. If we drill down into the performance during positive and negative years for earnings it doesn’t really clear things up either: Over the last 90+ years the stock market has been more likely to see positive returns, double-digit returns, and up years of 20% or more when earnings are down from one year to the next. The market was also more likely to experience a double-digit loss but not by much. To be fair, the biggest bear markets in history have coincided with the biggest declines in earnings. It is possible that an earnings recession will lead to another leg down in the stock market. But it’s certainly not a foregone conclusion. The stock market cannot predict the future but it’s hard to believe the current bear market isn’t at least taking into account the potential for lower earnings. Figuring out what’s priced into current levels is never easy so it’s difficult to say what the market expects to happen to earnings if we do go into a recession. Even if you know what will happen to earnings in the coming years it might not help you predict what will happen to the stock market. Michael and I talked about oncoming recessions, earnings and more on this week’s Animal Spirits video: Subscribe to The Compound so you never miss an episode. Further Reading: The Relationship Between Earnings & Bear Markets Now here’s what I’ve been reading lately: 1Earnings are reported on a lag so there’s no way to know this in advance but the point stands nonetheless.","The stock market will surely fall further, right? Over the very long-term the stock market is driven by fundamentals such as earnings, dividends and cash flows. Earnings growth was horrendous in the 1930s and 2000s and so was the stock market. Earnings growth was lights out in the 1940s, 1990s and 2010s and the stock market followed suit. But look at the 1970s — amazing earnings growth with poor stock market performance. Earnings didn’t grow all that much in the 1980s but the stock market blasted higher. There are far more variables at play when it comes to stock market performance than just earnings. The tricky part here when trying to use earnings to handicap the stock market is the ups and downs don’t always line up perfectly. It is possible that an earnings recession will lead to another leg down in the stock market. The stock market cannot predict the future but it’s hard to believe the current bear market isn’t at least taking into account the potential for lower earnings.",one worst parts bear market feels like theres always something else worry hasnt even happened yet could make things even worse future risk everyone market bingo card months months recession caused fed get recession anytime soon certainly obvious recession history everyone predicted advance high possibility recession looming next logical step many market observers predict downfall corporate earnings corporate earnings held pretty well year certainly would fall go broad economic slowdown right makes sense stock market valuations almost always function price another variable price earnings price sales price cash flows sure price already come happens earnings sales cash flows come next stock market surely fall right possible relationship isnt quite clear things longterm stock market driven fundamentals earnings dividends cash flows even decadelong time frames fundamental drivers dont always impact would assume using historical data robert shiller looked earnings growth decade compared total returns stock market times things line earnings growth horrendous stock market earnings growth lights stock market followed suit look amazing earnings growth poor stock market performance earnings didnt grow much stock market blasted higher true far variables play comes stock market performance earnings true shorter time frames sp corporate earnings positive year year times negative times twothirds time earnings growing onethird time earnings shrinking makes sense consider stock market positive roughly every years average tricky part trying use earnings handicap stock market ups downs dont always line perfectly invest stock market earnings yearoveryear average annual return would makes sense earnings strong would expect stocks strong however invest stocks earnings yearoveryear average annual return would doesnt seem make sense stock market isnt always logical sometimes overreacts times underreacts sometimes frontruns future times lags behind whats coming next drill performance positive negative years earnings doesnt really clear things either last years stock market likely see positive returns doubledigit returns years earnings one year next market also likely experience doubledigit loss much fair biggest bear markets history coincided biggest declines earnings possible earnings recession lead another leg stock market certainly foregone conclusion stock market cannot predict future hard believe current bear market isnt least taking account potential lower earnings figuring whats priced current levels never easy difficult say market expects happen earnings go recession even know happen earnings coming years might help predict happen stock market michael talked oncoming recessions earnings weeks animal spirits video subscribe compound never miss episode reading relationship earnings bear markets heres ive reading lately earnings reported lag theres way know advance point stands nonetheless,down,0 27,27,2022-10-07,https://www.businessinsider.com/personal-finance/is-the-stock-market-open-today,"The stock and bond markets close on major holidays, and both have early closures on certain days. While stock market holidays also apply to the bond market, the bond market's early closures differ. You can still initiate certain actions (e.g., deposits or withdrawals) in your brokerage account during closure. Get the latest tips you need to manage your money — delivered to you biweekly. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Though all investors should check on their investments' performance, it's especially important to do so if you're an active, self-directed trader. Since the markets can be full of twists and turns, you'll want to make sure your investment strategy is working in your favor. If there's a stock you're thinking of adding to your portfolio, or if you're looking to sell an asset at a set price during a certain date, you'll need to familiarize yourself with the holidays and early closures of the major US stock exchanges so you won't get caught off guard when those times come. We've included a list of holidays that the stock market and bond market are closed, as well as a list of days each market has early closures. Insider's Featured Investing Apps Wealthfront Investing SoFi Invest Acorns Invest Chevron icon It indicates an expandable section or menu, or sometimes previous / next navigation options. Chevron icon It indicates an expandable section or menu, or sometimes previous / next navigation options. Editor's Rating 4.2/5 A five pointed star A five pointed star A five pointed star A five pointed star A five pointed star Editor's Rating 4.65/5 A five pointed star A five pointed star A five pointed star A five pointed star A five pointed star Editor's Rating 4.11/5 A five pointed star A five pointed star A five pointed star A five pointed star A five pointed star Learn more On Wealthfront's website Learn more On SoFi's website Learn more On Acorns' website Is the stock market open on Indigenous Peoples' Day/Columbus Day? Yes. Both the New York Stock Exchange (NYSE) and Nasdaq exchange are open, as well as the other US stock exchanges. These include the American Stock Exchange, Philadelphia Stock Exchange, Boston Stock Exchange, Investors Exchange, NYSE Arca, NYSE Chicago, and Chicago Board Options Exchange. The bond markets are closed this day. What time does the stock market open? The stock market's regular trading hours are weekdays from 9:30 a.m. to 4 p.m. ET. However, the market will close as early as 1p.m. ET on the day before or after certain holidays. Plus, you may be able to trade during pre-market hours (4 to 9:30 a.m. ET) depending on your brokerage or investment platform. The same goes for after-hours trading. This is available from 4 to 8 p.m. ET. But the available hours may vary depending on your broker. For instance, SoFi only offers pre-market trading from 9 to 9:30 a.m. ET, but it provides extended hours trading from 4 to 8 p.m. Stock market holidays 2022 Holiday* 2022 Martin Luther King, Jr. day January 17, 2022 Presidents' Day February 21, 2022 Good Friday April 15, 2022 Memorial Day May 30, 2022 Juneteenth Holiday June 30, 2022 Independence Day July 4, 2022 Labor Day September 5, 2022 Thanksgiving Day November 24, 2022 Black Friday (closes early at 1p.m. ET) November 25, 2022 Christmas Day December 26, 2022 *Note: The stock market is usually closed on News Year's Day, but it wasn't observed in 2022 since it fell on a Saturday and the previous day (December 31, 2022) was fraught with end-of-year business (see NYSE Rule 7.2) Bond market holidays 2022 There are slight variations with trading hours and holidays/early closures when it comes to the bond market. The bond market was also closed on New Year's Day this year. As for its hours, its pre-market trading hours take place from 4 to 8 a.m. ET, its regular hours are from 8 a.m. to 5 p.m. ET, and its extended trading hours occur from 5 to 8 p.m. ET. Below, we've also listed its holidays and early closure dates for 2022: Holiday 2022 Martin Luther King, Jr. day January 17, 2022 Presidents' Day February 21, 2022 Holy Thursday (closes at 2 p.m. ET) April 14, 2022 Good Friday April 15, 2022 Day before Memorial Day (closes at 2 p.m. ET) May 29, 2022 Memorial Day May 30, 2022 Juneteenth Holiday June 30, 2022 Day before Independence Day (closes at 2 p.m. ET) July 3, 2022 Independence Day July 4, 2022 Labor Day September 5, 2022 Indigenous Peoples' Day/Columbus Day October 10, 2022 Veterans Day November 11, 2022 Day before Thanksgiving Day (closes at 2 p.m. ET) November 23, 2022 Thanksgiving Day November 24, 2022 Black Friday (closes at 2 p.m. ET) November 25, 2022 Day before Christmas Eve (closes at 2 p.m. ET) December 23, 2022 Day before New Year's Eve (closes at 2 p.m. ET) December 26, 2022 Can you still use your account while the stock market is closed? Unless you're using international stock exchanges or electric communication networks, you probably won't be able to trade during the weekend or on holidays when the market is closed. However, you can still perform basic functions in your account. You can check balances, monitor your portfolio's performance, or initiate deposits or withdrawals. Keep in mind, though, that you won't be able to place any orders until the market reopens. Plus, the rate at which fund deposits or withdrawals complete depends on your brokerage's hours.","While stock market holidays also apply to the bond market, the bond market's early closures differ. We've included a list of holidays that the stock market and bond market are closed, as well as a list of days each market has early closures. Editor's Rating 4.2/5 A five pointed star A five pointed star A five pointed star A five pointed star A five pointed star Editor's Rating 4.65/5 A five pointed star A five pointed star A five pointed star A five pointed star A five pointed star Editor's Rating 4.11/5 A five pointed star A five pointed star A five pointed star A five pointed star A five pointed star Learn more On Wealthfront's website Learn more On SoFi's website Learn more On Acorns' websiteIs the stock market open on Indigenous Peoples' Day/Columbus Day? These include the American Stock Exchange, Philadelphia Stock Exchange, Boston Stock Exchange, Investors Exchange, NYSE Arca, NYSE Chicago, and Chicago Board Options Exchange. What time does the stock market open? ET) April 14, 2022 Good Friday April 15, 2022 Day before Memorial Day (closes at 2 p.m. ET) May 29, 2022 Memorial Day May 30, 2022 Juneteenth Holiday June 30, 2022 Day before Independence Day (closes at 2 p.m. ET) July 3, 2022 Independence Day July 4, 2022 Labor Day September 5, 2022 Indigenous Peoples' Day/Columbus Day October 10, 2022 Veterans Day November 11, 2022 Day before Thanksgiving Day (closes at 2 p.m. ET) November 23, 2022 Thanksgiving Day November 24, 2022 Black Friday (closes at 2 p.m. ET) December 26, 2022Can you still use your account while the stock market is closed?",stock bond markets close major holidays early closures certain days stock market holidays also apply bond market bond markets early closures differ still initiate certain actions eg deposits withdrawals brokerage account closure get latest tips need manage money delivered biweekly loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy though investors check investments performance especially important youre active selfdirected trader since markets full twists turns youll want make sure investment strategy working favor theres stock youre thinking adding portfolio youre looking sell asset set price certain date youll need familiarize holidays early closures major us stock exchanges wont get caught guard times come weve included list holidays stock market bond market closed well list days market early closures insiders featured investing apps wealthfront investing sofi invest acorns invest chevron icon indicates expandable section menu sometimes previous next navigation options chevron icon indicates expandable section menu sometimes previous next navigation options editors rating five pointed star five pointed star five pointed star five pointed star five pointed star editors rating five pointed star five pointed star five pointed star five pointed star five pointed star editors rating five pointed star five pointed star five pointed star five pointed star five pointed star learn wealthfronts website learn sofis website learn acorns website stock market open indigenous peoples daycolumbus day yes new york stock exchange nyse nasdaq exchange open well us stock exchanges include american stock exchange philadelphia stock exchange boston stock exchange investors exchange nyse arca nyse chicago chicago board options exchange bond markets closed day time stock market open stock markets regular trading hours weekdays pm et however market close early pm et day certain holidays plus may able trade premarket hours et depending brokerage investment platform goes afterhours trading available pm et available hours may vary depending broker instance sofi offers premarket trading et provides extended hours trading pm stock market holidays holiday martin luther king jr day january presidents day february good friday april memorial day may juneteenth holiday june independence day july labor day september thanksgiving day november black friday closes early pm et november christmas day december note stock market usually closed news years day wasnt observed since fell saturday previous day december fraught endofyear business see nyse rule bond market holidays slight variations trading hours holidaysearly closures comes bond market bond market also closed new years day year hours premarket trading hours take place et regular hours pm et extended trading hours occur pm et weve also listed holidays early closure dates holiday martin luther king jr day january presidents day february holy thursday closes pm et april good friday april day memorial day closes pm et may memorial day may juneteenth holiday june day independence day closes pm et july independence day july labor day september indigenous peoples daycolumbus day october veterans day november day thanksgiving day closes pm et november thanksgiving day november black friday closes pm et november day christmas eve closes pm et december day new years eve closes pm et december still use account stock market closed unless youre using international stock exchanges electric communication networks probably wont able trade weekend holidays market closed however still perform basic functions account check balances monitor portfolios performance initiate deposits withdrawals keep mind though wont able place orders market reopens plus rate fund deposits withdrawals complete depends brokerages hours,down,0 28,28,2022-10-07,https://www.fool.com/investing/2022/10/07/stock-market-sell-off-is-carnival-a-buy/,"Major indexes have slipped into bear territory. And many leaders in their industries have fallen, too. Carnival (NYSE: CCL) (NYSE: CUK), the world's biggest cruise operator, is an example. But Carnival's poor performance isn't only recent. The stock actually has been on the decline for a good part of the year -- and now has lost 61% year to date. Considering this extreme drop, it may be tempting to pick up a few Carnival shares. But do they really represent good value at this point? Let's take a closer look and find out. Falling earnings, rising debt Carnival had it rough during the early days of the pandemic. The company's cruising operations screeched to a halt. And while revenue and profit plummeted, long-term debt soared. CCL Revenue (Annual) data by YCharts The good news is Carnival's ships resumed sailing last summer. And Carnival's earnings and demand for its cruises have been improving. In the fiscal third quarter, revenue climbed 80% from the previous quarter. Importantly, Carnival hit a key milestone. The company reported adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of more than $300 million. This is the first time Carnival has reported a positive adjusted EBITDA figure since it resumed sailing. There's also no doubt about travelers' desire to set sail once again. Occupancy reached almost 90% for the company's August cruises. And booking volumes for future sailings are higher than pre-pandemic levels. Carnival even expects occupancy to reach historical levels as of next year. Today, Carnival faces costs such as those related to the restart of certain cruise ships and those related to health and safety protocols. Inflation and supply chain problems also are weighing on Carnival. But these are temporary issues and shouldn't hurt Carnival over the long term. What's most concerning right now is Carnival's debt level. The company's long-term debt totals more than $28 billion. That's much higher than Carnival's cash and equivalents of $7 billion. It's also important to keep in mind that rising interest rates could make Carnival's variable-rate borrowings more expensive. A look at valuation Now, let's take a look at Carnival's valuation. Right now, the stock is trading at 0.9 times sales. In pre-pandemic days, Carnival stock traded at two to three times sales. The big question is can Carnival get back to its pre-pandemic financial health -- and valuation? Eventually, it's possible. Demand for Carnival's cruises is there. And the company is making efforts that should equal more revenue. For example, since 2019, it's replaced smaller, less efficient ships with nine larger, more efficient ones. These ships will result in a 6% decrease in unit costs linked to ship operations. And they offer a stronger mix of revenue opportunities that Carnival says should translate into more profit. But, considering Carnival's high level of debt and the current economic environment, progress will take time. Maybe even a very long time. So, is Carnival a buy? Investors with an appetite for risk and a long-term view should consider adding a few shares of Carnival to their portfolios today. The stock is a bargain -- if it can reach its goals for occupancy and profit in the coming years. And if it can keep growing well into the future. But the more cautious investor may want to wait and watch on the sidelines, at least until Carnival pays down some of its debt and reports more progress in revenue and profit. It's not yet smooth sailing for Carnival. But the company is heading in the right direction.","The stock actually has been on the decline for a good part of the year -- and now has lost 61% year to date. Considering this extreme drop, it may be tempting to pick up a few Carnival shares. CCL Revenue (Annual) data by YChartsThe good news is Carnival's ships resumed sailing last summer. This is the first time Carnival has reported a positive adjusted EBITDA figure since it resumed sailing. Today, Carnival faces costs such as those related to the restart of certain cruise ships and those related to health and safety protocols. What's most concerning right now is Carnival's debt level. In pre-pandemic days, Carnival stock traded at two to three times sales. And they offer a stronger mix of revenue opportunities that Carnival says should translate into more profit. Investors with an appetite for risk and a long-term view should consider adding a few shares of Carnival to their portfolios today. The stock is a bargain -- if it can reach its goals for occupancy and profit in the coming years.",major indexes slipped bear territory many leaders industries fallen carnival nyse ccl nyse cuk worlds biggest cruise operator example carnivals poor performance isnt recent stock actually decline good part year lost year date considering extreme drop may tempting pick carnival shares really represent good value point lets take closer look find falling earnings rising debt carnival rough early days pandemic companys cruising operations screeched halt revenue profit plummeted longterm debt soared ccl revenue annual data ycharts good news carnivals ships resumed sailing last summer carnivals earnings demand cruises improving fiscal third quarter revenue climbed previous quarter importantly carnival hit key milestone company reported adjusted earnings interest taxes depreciation amortization ebitda million first time carnival reported positive adjusted ebitda figure since resumed sailing theres also doubt travelers desire set sail occupancy reached almost companys august cruises booking volumes future sailings higher prepandemic levels carnival even expects occupancy reach historical levels next year today carnival faces costs related restart certain cruise ships related health safety protocols inflation supply chain problems also weighing carnival temporary issues shouldnt hurt carnival long term whats concerning right carnivals debt level companys longterm debt totals billion thats much higher carnivals cash equivalents billion also important keep mind rising interest rates could make carnivals variablerate borrowings expensive look valuation lets take look carnivals valuation right stock trading times sales prepandemic days carnival stock traded two three times sales big question carnival get back prepandemic financial health valuation eventually possible demand carnivals cruises company making efforts equal revenue example since replaced smaller less efficient ships nine larger efficient ones ships result decrease unit costs linked ship operations offer stronger mix revenue opportunities carnival says translate profit considering carnivals high level debt current economic environment progress take time maybe even long time carnival buy investors appetite risk longterm view consider adding shares carnival portfolios today stock bargain reach goals occupancy profit coming years keep growing well future cautious investor may want wait watch sidelines least carnival pays debt reports progress revenue profit yet smooth sailing carnival company heading right direction,down,0 29,29,2022-10-07,https://www.morningstar.com/news/marketwatch/20221007458/dow-tumbles-475-points-after-strong-jobs-report-cuts-into-weekly-stock-market-gains,"By Joy Wiltermuth and William Watts U.S. stocks fell sharply Friday, cutting into weekly gains, after September jobs data showed an unexpected fall in the unemployment rate that's anticipated to reinforce the Federal Reserve's resolve to keep tightening monetary policy. Investors also weighing a profit warning at a leading microchip maker. What's happening Stocks were on track for back-to-back losses, trimming weekly gains. Read: Will the stock market be open on Columbus Day? What's driving markets Stocks slumped after the Labor Department said the U.S. economy added 263,000 jobs in September, while the unemployment rate declined to 3.5% from an August reading of 3.7%. Average hourly earnings rose 0.3%. ""It's a reflection that people have re-entered the mindset that the Fed is going to be raising rates at a rapid clip, probably for longer than what they might have suspected at the start of the week,"" said Robert Pavlik, a senior portfolio manager at Dakota Wealth Management, by phone. Pavlik expects the Fed to keep tightening financial conditions to try to head off inflation. ""But once we turn the corner, and the economy slows down, the Fed probably will be more aggressive in cutting rates on the way down."" The data underlined the labor market's role in the inflation battle, said Steve Rick, chief economist at CUNA Mutual Group, in a note. ""If unemployment remains low, employers will increase wages to attract talent, creating more disposable income. Increased purchasing power will then lead to increased demand for goods and services, spiking prices and potentially causing the Fed to raise rates even more."" In addition, the Fed has been ""draining liquidity from the system at a remarkable pace,"" wrote Rick Rieder, BlackRock's chief investment officer of global fixed income, in a Friday client note, while pointing to an astounding $1.3 trillion decline in the central bank's balance sheet since the December 2021 peak. Pavlik at Dakota Wealth said he anticipates the Fed will start slowing rate hikes by mid-next year, which likely means continued pressure for the stock market, particularly with a backdrop of big oil-price gains this week after global crude producers voted to cut monthly production and with the U.S. dollar's surge this year against a basket of rival currencies. New York Fed President John Williams said Friday that benchmark interest rates likely need to hit 4.5% over time The Fed's policy rate now sits in a 3%-3.25% range, but up from a zero-0.25% range a year ago. Federal Reserve Gov. Christopher Waller late on Thursday said he didn't expect the jobs report to change anyone's thinking at the central bank. Companies in focus --Steven Goldstein contributed reporting to this article - Joy Wiltermuth (END) Dow Jones Newswires 10-07-22 1227ET Copyright (c) 2022 Dow Jones & Company, Inc.","By Joy Wiltermuth and William WattsU.S. stocks fell sharply Friday, cutting into weekly gains, after September jobs data showed an unexpected fall in the unemployment rate that's anticipated to reinforce the Federal Reserve's resolve to keep tightening monetary policy. What's happeningStocks were on track for back-to-back losses, trimming weekly gains. What's driving marketsStocks slumped after the Labor Department said the U.S. economy added 263,000 jobs in September, while the unemployment rate declined to 3.5% from an August reading of 3.7%. Pavlik expects the Fed to keep tightening financial conditions to try to head off inflation. ""But once we turn the corner, and the economy slows down, the Fed probably will be more aggressive in cutting rates on the way down."" The data underlined the labor market's role in the inflation battle, said Steve Rick, chief economist at CUNA Mutual Group, in a note. ""If unemployment remains low, employers will increase wages to attract talent, creating more disposable income. Increased purchasing power will then lead to increased demand for goods and services, spiking prices and potentially causing the Fed to raise rates even more."" Christopher Waller late on Thursday said he didn't expect the jobs report to change anyone's thinking at the central bank. Companies in focus--Steven Goldstein contributed reporting to this article- Joy Wiltermuth(END) Dow Jones Newswires10-07-22 1227ETCopyright (c) 2022 Dow Jones & Company, Inc.",joy wiltermuth william watts us stocks fell sharply friday cutting weekly gains september jobs data showed unexpected fall unemployment rate thats anticipated reinforce federal reserves resolve keep tightening monetary policy investors also weighing profit warning leading microchip maker whats happening stocks track backtoback losses trimming weekly gains read stock market open columbus day whats driving markets stocks slumped labor department said us economy added jobs september unemployment rate declined august reading average hourly earnings rose reflection people reentered mindset fed going raising rates rapid clip probably longer might suspected start week said robert pavlik senior portfolio manager dakota wealth management phone pavlik expects fed keep tightening financial conditions try head inflation turn corner economy slows fed probably aggressive cutting rates way data underlined labor markets role inflation battle said steve rick chief economist cuna mutual group note unemployment remains low employers increase wages attract talent creating disposable income increased purchasing power lead increased demand goods services spiking prices potentially causing fed raise rates even addition fed draining liquidity system remarkable pace wrote rick rieder blackrocks chief investment officer global fixed income friday client note pointing astounding trillion decline central banks balance sheet since december peak pavlik dakota wealth said anticipates fed start slowing rate hikes midnext year likely means continued pressure stock market particularly backdrop big oilprice gains week global crude producers voted cut monthly production us dollars surge year basket rival currencies new york fed president john williams said friday benchmark interest rates likely need hit time feds policy rate sits range zero range year ago federal reserve gov christopher waller late thursday said didnt expect jobs report change anyones thinking central bank companies focus steven goldstein contributed reporting article joy wiltermuth end dow jones newswires et copyright c dow jones company inc,up,1 30,30,2022-10-07,https://www.cnbc.com/2022/10/07/the-shaky-stock-market-is-barreling-towards-key-tests-with-bank-earnings-inflation-data-on-deck.html,"The two biggest questions hanging over the stock market will take center stage next week as Wall Street tries to steady itself after a volatile start to October. One key test is corporate earnings, as the third-quarter reporting season kicks off. JPMorgan , Morgan Stanley and other major banks are reporting their numbers, while Delta Air Lines is one of the headliners outside of the financial sector. Sentiment heading into earnings is low and getting worse. John Butters of FactSet said in a note on Sept. 30 that the third quarter had already seen the biggest earnings estimate cuts for S & P 500 companies in more than two years, But many on Wall Street think estimates are still too high, both for this quarter and the upcoming ones where a recession seems likely. ""If there's one disconnect, it's that the expectations haven't come down enough,"" said Nick Raich of The Earnings Scout, pointing to the fourth quarter and 2023 as key areas to watch. ""I think we're going to see overall earnings expectations fall maybe 10% or 15% this earnings season. They only fell like 2% last earnings season. So that means the negative revisions are going to accelerate to the downside,"" he added. The earliest earnings results have not been pretty. Raich said that, as of Thursday, 20 S & P 500 companies had already reported, and five had seen their stock fall more than 20% in the aftermath. Advanced Micro Devices then joined the party on Thursday evening, warning that its revenue would miss for the third quarter and sending its stock tumbling on Friday . Even with general investor pessimism and a widespread belief that earnings results are too high, the early reporters show that third quarter reports can still cause big swings. ""Disappointing earnings won't be a surprise, the question is whether those earnings will disappoint investors,"" Frank Gretz, a technical analyst at Wellington Shields, said in a note to clients. ""How much bad is priced in?"" Inflation Outside of earnings, inflation will be a major focus for investors next week. Two key reports are due up, with the producer price index on Wednesday and the consumer price index on Thursday. The U.S. economy is currently being buoyed by its resilient labor market , but many economists fear the Federal Reserve's fight against inflation could result in a recession . ""We're at the point right now where I think that the inflation data are more important than the labor market data, in that until the inflation data moderates the Fed won't feel comfortable slowing,"" Eric Winograd, director of developed market economic research at AllianceBernstein. There have been some signs that lower inflation is coming down the pipeline, with prices paid components of manufacturing surveys falling and burgeoning signs that the rental market is beginning to roll over like the housing market before it. But those numbers have not yet shown up in the Fed's main inflation metrics, and the central bank has said it wants to see multiple months of declining inflation before changing course. ""Inflation, inflation, inflation. We need to see evidence that price pressures are easing. I think there's good evidence that the economy is starting to slow, but it's going to take more than what we've already seen to bring inflation back down,"" Winograd said. Week Ahead Calendar Monday 1:35 p.m. Fed Vice Chair Lael Brainard Tuesday 6:00 a.m. NFIB Small Business Index Wednesday Earnings: Pepsico 8:30 a.m. Producer Price Index 1:45 p.m. Fed Vice Chair Michael Barr 2:00 p.m. Treasury budget 2:00 p.m. Fed minutes 6:30 p.m. Fed Governor Michelle Bowman Thursday Earnings: Delta Air Lines, Walgreens Boots Alliance, Domino's, BlackRock, Fastenal, Commercial Metals 8:30 a.m. Jobless claims 8:30 a.m. Consumer Price Index Friday Earnings: JPMorgan Chase, Wells Fargo, Morgan Stanley, Citigroup, UnitedHealth Group, PNC Financial, US Bancorp, First Republic Bank 8:30 a.m. Import/Export data 8:30 a.m. Retail sales 10:00 a.m. Business inventories 10:00 a.m. University of Michigan consumer sentiment","The two biggest questions hanging over the stock market will take center stage next week as Wall Street tries to steady itself after a volatile start to October. One key test is corporate earnings, as the third-quarter reporting season kicks off. JPMorgan , Morgan Stanley and other major banks are reporting their numbers, while Delta Air Lines is one of the headliners outside of the financial sector. ""If there's one disconnect, it's that the expectations haven't come down enough,"" said Nick Raich of The Earnings Scout, pointing to the fourth quarter and 2023 as key areas to watch. ""I think we're going to see overall earnings expectations fall maybe 10% or 15% this earnings season. Inflation Outside of earnings, inflation will be a major focus for investors next week. Two key reports are due up, with the producer price index on Wednesday and the consumer price index on Thursday. The U.S. economy is currently being buoyed by its resilient labor market , but many economists fear the Federal Reserve's fight against inflation could result in a recession . ""We're at the point right now where I think that the inflation data are more important than the labor market data, in that until the inflation data moderates the Fed won't feel comfortable slowing,"" Eric Winograd, director of developed market economic research at AllianceBernstein. ""Inflation, inflation, inflation.",two biggest questions hanging stock market take center stage next week wall street tries steady volatile start october one key test corporate earnings thirdquarter reporting season kicks jpmorgan morgan stanley major banks reporting numbers delta air lines one headliners outside financial sector sentiment heading earnings low getting worse john butters factset said note sept third quarter already seen biggest earnings estimate cuts p companies two years many wall street think estimates still high quarter upcoming ones recession seems likely theres one disconnect expectations havent come enough said nick raich earnings scout pointing fourth quarter key areas watch think going see overall earnings expectations fall maybe earnings season fell like last earnings season means negative revisions going accelerate downside added earliest earnings results pretty raich said thursday p companies already reported five seen stock fall aftermath advanced micro devices joined party thursday evening warning revenue would miss third quarter sending stock tumbling friday even general investor pessimism widespread belief earnings results high early reporters show third quarter reports still cause big swings disappointing earnings wont surprise question whether earnings disappoint investors frank gretz technical analyst wellington shields said note clients much bad priced inflation outside earnings inflation major focus investors next week two key reports due producer price index wednesday consumer price index thursday us economy currently buoyed resilient labor market many economists fear federal reserves fight inflation could result recession point right think inflation data important labor market data inflation data moderates fed wont feel comfortable slowing eric winograd director developed market economic research alliancebernstein signs lower inflation coming pipeline prices paid components manufacturing surveys falling burgeoning signs rental market beginning roll like housing market numbers yet shown feds main inflation metrics central bank said wants see multiple months declining inflation changing course inflation inflation inflation need see evidence price pressures easing think theres good evidence economy starting slow going take weve already seen bring inflation back winograd said week ahead calendar monday pm fed vice chair lael brainard tuesday nfib small business index wednesday earnings pepsico producer price index pm fed vice chair michael barr pm treasury budget pm fed minutes pm fed governor michelle bowman thursday earnings delta air lines walgreens boots alliance dominos blackrock fastenal commercial metals jobless claims consumer price index friday earnings jpmorgan chase wells fargo morgan stanley citigroup unitedhealth group pnc financial us bancorp first republic bank importexport data retail sales business inventories university michigan consumer sentiment,down,0 31,31,2022-10-07,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-realty-index-advances-0-32/articleshow/94706255.cms,"NEW DELHI: The Nifty Realty index closed on a positive note on Friday.Shares of Phoenix Mills(up 2.39 per cent), Macrotech Developers(up 1.05 per cent), DLF(up 0.42 per cent) and Brigade Enterprises(up 0.36 per cent) ended the day as top gainers in the pack.On the other hand, Indiabulls Real Estate(down 1.95 per cent), Prestige Estates Projects(down 0.57 per cent), Oberoi Realty(down 0.42 per cent) and Godrej Properties(down 0.28 per cent) finished as the top losers of the day.The Nifty Realty index closed 0.32 per cent up at 438.55.Benchmark NSE Nifty50 index ended down 17.15 points at 17314.65, while the BSE Sensex stood down 30.81 points at 58191.29.Among the 50 stocks in the Nifty index, 21 ended in the green, while 29 closed in the red.Shares of Zomato Ltd.,, JP Power,andwere among the most traded shares on the NSE.Shares of, Sabar Flex India Ltd.,and Indian Terrain hit their fresh 52-week highs in today's trade, while, Viviana Power Tech Ltd., Tips., Kandarp Digi Smart BPO Ltd. and Debock Sales & Mktg hit their fresh 52-week lows.","NEW DELHI: The Nifty Realty index closed on a positive note on Friday.Shares of Phoenix Mills(up 2.39 per cent), Macrotech Developers(up 1.05 per cent), DLF(up 0.42 per cent) and Brigade Enterprises(up 0.36 per cent) ended the day as top gainers in the pack.On the other hand, Indiabulls Real Estate(down 1.95 per cent), Prestige Estates Projects(down 0.57 per cent), Oberoi Realty(down 0.42 per cent) and Godrej Properties(down 0.28 per cent) finished as the top losers of the day.The Nifty Realty index closed 0.32 per cent up at 438.55.Benchmark NSE Nifty50 index ended down 17.15 points at 17314.65, while the BSE Sensex stood down 30.81 points at 58191.29.Among the 50 stocks in the Nifty index, 21 ended in the green, while 29 closed in the red.Shares of Zomato Ltd.,, JP Power,andwere among the most traded shares on the NSE.Shares of, Sabar Flex India Ltd.,and Indian Terrain hit their fresh 52-week highs in today's trade, while, Viviana Power Tech Ltd., Tips., Kandarp Digi Smart BPO Ltd. and Debock Sales & Mktg hit their fresh 52-week lows.",new delhi nifty realty index closed positive note fridayshares phoenix millsup per cent macrotech developersup per cent dlfup per cent brigade enterprisesup per cent ended day top gainers packon hand indiabulls real estatedown per cent prestige estates projectsdown per cent oberoi realtydown per cent godrej propertiesdown per cent finished top losers daythe nifty realty index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares zomato ltd jp powerandwere among traded shares nseshares sabar flex india ltdand indian terrain hit fresh week highs todays trade viviana power tech ltd tips kandarp digi smart bpo ltd debock sales mktg hit fresh week lows,up,1 32,32,2022-10-07,https://www.fool.com/investing/2022/10/07/down-22-is-it-safe-to-invest-in-the-stock-market-r/,"It has been an absolutely abysmal year for stocks. The S&P 500, a broader benchmark for the market, is down more than 22% with just under three months to go in 2022. The outlook for the economy and the market is also quite murky. Investors are still trying to understand if there will be a more severe recession next year and how the Federal Reserve might progress with interest rate hikes. There's also another big unknown for stocks when thinking about how quantitative tightening, which is when the Fed reduces its balance sheet and effectively pulls liquidity out of the economy, will continue to affect stocks. With so much uncertainty, is it safe to invest in the stock market right now? It's OK to be fearful right now In today's market, it's certainly OK and even wise in some respects to be fearful and respect the fact that we are in turbulent times. The Fed has embarked on one of the most aggressive rate-hiking campaigns in decades, and many of those hikes only began in June, so their full effect really hasn't been felt yet. That's why so many investors are concerned about a deep recession in the near future. Eventually, consumers and businesses are going to be dealing with a higher cost of debt on their mortgages, student loans (many of which haven't been paid down in more than two years), and revolving lines of credit. Furthermore, inflation has reduced the personal savings rate in the U.S. and people are definitely starting to feel the sting, which could drain their savings and make covering their debt payments harder. Unemployment is also expected to tick higher in the near term, which could put further strain on consumer finances and the economy. This would have a sobering effect on business activity, which could see falling demand that would hurt sales and likely lead to lower earnings for corporations. Earnings estimates for many companies in the S&P 500 are likely still too high right now. As I mentioned above, quantitative tightening could also cause unforeseen issues -- in 2019 it led to yields in the repo market spiking, and the Fed had to inject cash back into the system. But you can also be opportunistic While you should be aware of the uncertainty and the risk factors in the environment, I also don't think that should discourage investors from investing right now, as long as they take a long-term approach and do their due diligence. After all, legendary investor Warren Buffett says that investors should be ""fearful when others are greedy, and greedy when others are fearful."" Buffett's company, the conglomerate Berkshire Hathaway, has certainly backed this ideology up by plowing more than $57 billion into equities through the first six months of the year. History tells us that over the long haul, you are more likely to make money on your stocks than lose it. Between 1928 and the end of 2021, the S&P 500 generated an average annualized return of more than 11.8%. What to buy in this market? I do not recommend trying to be a hero in this kind of market, where investors are really weeding out the companies that try for growth at all costs and don't think about a clear path to profitability. I also can't reiterate enough how important a long-term view is right now because of the possibility of a more severe recession in the near term. You want to invest in companies that have a fortress balance sheet and can cover their debt payments, while also being able to absorb shocks in more brutal economic conditions. Thinking about businesses that can operate effectively in a more severe recession is a good idea as well. Two stocks that come to mind that meet this criterion are Bank of America and Microsoft. Finally, I like to look at valuations and am more apt to buy stocks with reasonable valuations, or ones that might even be historically low. I find this makes it easier to evaluate a stock and can lead to more upside. Sure, a stock with a higher valuation may have better growth prospects ahead, but it leaves less room for error, and investors don't need a big reason to sell in this market. Luckily, most valuations have come down at this point, but I would not buy any stock trading at 50 or 60 times revenue, as many investors were more willing to do last year.","The S&P 500, a broader benchmark for the market, is down more than 22% with just under three months to go in 2022. Investors are still trying to understand if there will be a more severe recession next year and how the Federal Reserve might progress with interest rate hikes. With so much uncertainty, is it safe to invest in the stock market right now? It's OK to be fearful right nowIn today's market, it's certainly OK and even wise in some respects to be fearful and respect the fact that we are in turbulent times. Earnings estimates for many companies in the S&P 500 are likely still too high right now. After all, legendary investor Warren Buffett says that investors should be ""fearful when others are greedy, and greedy when others are fearful."" I also can't reiterate enough how important a long-term view is right now because of the possibility of a more severe recession in the near term. Thinking about businesses that can operate effectively in a more severe recession is a good idea as well. I find this makes it easier to evaluate a stock and can lead to more upside. Sure, a stock with a higher valuation may have better growth prospects ahead, but it leaves less room for error, and investors don't need a big reason to sell in this market.",absolutely abysmal year stocks sp broader benchmark market three months go outlook economy market also quite murky investors still trying understand severe recession next year federal reserve might progress interest rate hikes theres also another big unknown stocks thinking quantitative tightening fed reduces balance sheet effectively pulls liquidity economy continue affect stocks much uncertainty safe invest stock market right ok fearful right todays market certainly ok even wise respects fearful respect fact turbulent times fed embarked one aggressive ratehiking campaigns decades many hikes began june full effect really hasnt felt yet thats many investors concerned deep recession near future eventually consumers businesses going dealing higher cost debt mortgages student loans many havent paid two years revolving lines credit furthermore inflation reduced personal savings rate us people definitely starting feel sting could drain savings make covering debt payments harder unemployment also expected tick higher near term could put strain consumer finances economy would sobering effect business activity could see falling demand would hurt sales likely lead lower earnings corporations earnings estimates many companies sp likely still high right mentioned quantitative tightening could also cause unforeseen issues led yields repo market spiking fed inject cash back system also opportunistic aware uncertainty risk factors environment also dont think discourage investors investing right long take longterm approach due diligence legendary investor warren buffett says investors fearful others greedy greedy others fearful buffetts company conglomerate berkshire hathaway certainly backed ideology plowing billion equities first six months year history tells us long haul likely make money stocks lose end sp generated average annualized return buy market recommend trying hero kind market investors really weeding companies try growth costs dont think clear path profitability also cant reiterate enough important longterm view right possibility severe recession near term want invest companies fortress balance sheet cover debt payments also able absorb shocks brutal economic conditions thinking businesses operate effectively severe recession good idea well two stocks come mind meet criterion bank america microsoft finally like look valuations apt buy stocks reasonable valuations ones might even historically low find makes easier evaluate stock lead upside sure stock higher valuation may better growth prospects ahead leaves less room error investors dont need big reason sell market luckily valuations come point would buy stock trading times revenue many investors willing last year,down,0 33,33,2022-10-07,https://www.design-reuse.com/news/52785/sondrel-london-stock-exchange-s-aim-market.html,"Reading, UK -- October 7, 2022 -- Sondrel (Holdings) PLC, a leading global semiconductor designer and supplier, delivering customised, ultra-complex, digital ASIC chip solutions, has announced its intention to list on the London Stock Exchange’s AIM market. Trading is expected to begin from the 21st of October 2022 with the ticker SND. Details at https://www.londonstockexchange.com/news-article/market-news/intention-to-float-on-aim/15662148 The Group is one of only a few non-Asian companies capable of designing and supplying the higher-spec chips built on the most advanced semiconductor technologies, selling into a range of hyper growth end markets such as high-performance computing, automotive, artificial intelligence, VR/AR, video analytics, image processing, mobile networking and data centres. Graham Curren, Sondrel’s Founder and CEO, said, “This float will be the perfect way to celebrate Sondrel’s 20th birthday. Admission to AIM will enable us to expand our global operations with more engineers and sales staff to ensure that we maintain our high levels of customer satisfaction as we grow. The majority of business over the past 10 years is from existing customers which is a great validation of our customer care in delivering exactly what they want. “We specialise in the design and delivery of state-of-the-art digital chips that are the brains in pioneering new technology products from satellites to internet infrastructures and from electric vehicles to 8K video processing for some of the world’s top technology companies. Sondrel’s previous designs have been included in many well-known products such as the Apple iPhone, Sony PlayStation, Meta’s Oculus Quest virtual reality headset, Samsung, Google and Sony smartphones, JVC prosumer camcorders, and Tesla and Mercedes-Benz cars. We make possible next generation products by turning visionary ideas into working chips. “We are renowned for designing complex digital chips with billions of transistors on a single chip down to 5nm process technologies that few rivals can come close to matching. This is because of our combination of highly experienced engineers and investment in R&D so that we are always innovating new ways to design chips that become ever more complex every year. For example, our innovative suite of Architecting the Future IP platforms provides starting reference designs for five types of advanced chips so that solutions can be created in a de-risked and timely manner. “The trust that builds with customers during the design phase is such that they increasingly ask us to handle all the complex stages of turning a design into final chips. This process requires working capital so listing will provide us with the funds to take on many more projects for our full turnkey service of design to final chips.” Sondrel Founded in 2002, Sondrel is the trusted partner of choice for handling every stage of an IC's creation. Its award-winning, define and design ASIC consulting capability is fully complemented by its turnkey services to transform designs into tested, volume-packaged silicon chips. This single point of contact for the entire supply chain process ensures low risk and faster times to market. Headquartered in the UK, Sondrel supports customers around the world via its offices in China, India, Morocco and North America. AIM (Alternative Investment Market) London Stock Exchange's market for small and medium size growth companies, AIM provides companies from a wide range of countries and sectors with access to a diverse set of investors and a supportive advisory community, who understand the needs of entrepreneurial businesses. https://www.londonstockexchange.com/raise-finance/equity/aim ","Reading, UK -- October 7, 2022 -- Sondrel (Holdings) PLC, a leading global semiconductor designer and supplier, delivering customised, ultra-complex, digital ASIC chip solutions, has announced its intention to list on the London Stock Exchange’s AIM market. Trading is expected to begin from the 21st of October 2022 with the ticker SND. Graham Curren, Sondrel’s Founder and CEO, said, “This float will be the perfect way to celebrate Sondrel’s 20th birthday. We make possible next generation products by turning visionary ideas into working chips. “We are renowned for designing complex digital chips with billions of transistors on a single chip down to 5nm process technologies that few rivals can come close to matching. This is because of our combination of highly experienced engineers and investment in R&D so that we are always innovating new ways to design chips that become ever more complex every year. Its award-winning, define and design ASIC consulting capability is fully complemented by its turnkey services to transform designs into tested, volume-packaged silicon chips. This single point of contact for the entire supply chain process ensures low risk and faster times to market. Headquartered in the UK, Sondrel supports customers around the world via its offices in China, India, Morocco and North America. AIM (Alternative Investment Market)London Stock Exchange's market for small and medium size growth companies, AIM provides companies from a wide range of countries and sectors with access to a diverse set of investors and a supportive advisory community, who understand the needs of entrepreneurial businesses.",reading uk october sondrel holdings plc leading global semiconductor designer supplier delivering customised ultracomplex digital asic chip solutions announced intention list london stock exchanges aim market trading expected begin st october ticker snd details httpswwwlondonstockexchangecomnewsarticlemarketnewsintentiontofloatonaim group one nonasian companies capable designing supplying higherspec chips built advanced semiconductor technologies selling range hyper growth end markets highperformance computing automotive artificial intelligence vrar video analytics image processing mobile networking data centres graham curren sondrels founder ceo said float perfect way celebrate sondrels th birthday admission aim enable us expand global operations engineers sales staff ensure maintain high levels customer satisfaction grow majority business past years existing customers great validation customer care delivering exactly want specialise design delivery stateoftheart digital chips brains pioneering new technology products satellites internet infrastructures electric vehicles k video processing worlds top technology companies sondrels previous designs included many wellknown products apple iphone sony playstation metas oculus quest virtual reality headset samsung google sony smartphones jvc prosumer camcorders tesla mercedesbenz cars make possible next generation products turning visionary ideas working chips renowned designing complex digital chips billions transistors single chip nm process technologies rivals come close matching combination highly experienced engineers investment rd always innovating new ways design chips become ever complex every year example innovative suite architecting future ip platforms provides starting reference designs five types advanced chips solutions created derisked timely manner trust builds customers design phase increasingly ask us handle complex stages turning design final chips process requires working capital listing provide us funds take many projects full turnkey service design final chips sondrel founded sondrel trusted partner choice handling every stage ics creation awardwinning define design asic consulting capability fully complemented turnkey services transform designs tested volumepackaged silicon chips single point contact entire supply chain process ensures low risk faster times market headquartered uk sondrel supports customers around world via offices china india morocco north america aim alternative investment market london stock exchanges market small medium size growth companies aim provides companies wide range countries sectors access diverse set investors supportive advisory community understand needs entrepreneurial businesses httpswwwlondonstockexchangecomraisefinanceequityaim,up,1 34,34,2022-10-06,https://www.cnbc.com/2022/10/05/stock-futures-are-flat-on-wednesday-after-two-day-market-rally-ends.html,"U.S. stocks fell Thursday, as traders weighed sharp swings in stocks and rates to start the month. The Dow Jones Industrial Average fell 346.93 points, or 1.15%, to 29,926.94. The S&P 500 lost 1.02% to 3,744.52, while the Nasdaq Composite dropped 0.68% to 11,073.31. The three stock benchmarks opened the session lower. All of the major averages are on pace to end the week more than 4% higher for their best week since June 24. Energy was the best performing sector, gaining 1.8%. Utilities lagged, falling 3.3%. The benchmark 10-year rate surpassed 3.8%. The 2-year yield, which is more sensitive to monetary policy changes, topped 4.2%. Investors are anxiously awaiting the Friday jobs report, which will show how the labor market fared in September, giving the central bank another piece of information about its rate-hike campaign. Economists polled by Dow Jones expect the report will show that payrolls increased by 275,000 and that the unemployment rate remained at 3.7%. A surprise to the upside could raise concerns that the Federal Reserve will take a tougher line on inflation. On Wednesday, data from ADP showed that the labor market remained strong among private companies in September, when businesses added 208,000 jobs, beating Wall Street estimates. But on Thursday, jobless claims were higher than expected, signaling there may be some labor market weakness. ""Once again, investors are looking for bad news to be good news,"" Chris Senyek of Wolfe Research wrote in a Thursday note, adding that even if the September report is lower than expected, wage growth will likely hold up and make a pivot from the Federal Reserve unlikely. ""While stocks are currently prone to big upside rips, we strongly believe that our intermediate-term bearish base case remains intact,"" he added. Wall Street started the week on a high note, with the S&P 500 staging its biggest two-day rally since 2020. Stocks fought to keep the winning streak going Wednesday but ultimately fell short. The Dow closed about 42 points lower, or 0.14%. The S&P 500 and the Nasdaq Composite slid 0.20% and 0.25%, respectively. Lea la cobertura del mercado de hoy en español aquí.","U.S. stocks fell Thursday, as traders weighed sharp swings in stocks and rates to start the month. The Dow Jones Industrial Average fell 346.93 points, or 1.15%, to 29,926.94. The S&P 500 lost 1.02% to 3,744.52, while the Nasdaq Composite dropped 0.68% to 11,073.31. Investors are anxiously awaiting the Friday jobs report, which will show how the labor market fared in September, giving the central bank another piece of information about its rate-hike campaign. Economists polled by Dow Jones expect the report will show that payrolls increased by 275,000 and that the unemployment rate remained at 3.7%. On Wednesday, data from ADP showed that the labor market remained strong among private companies in September, when businesses added 208,000 jobs, beating Wall Street estimates. But on Thursday, jobless claims were higher than expected, signaling there may be some labor market weakness. Wall Street started the week on a high note, with the S&P 500 staging its biggest two-day rally since 2020. The Dow closed about 42 points lower, or 0.14%. The S&P 500 and the Nasdaq Composite slid 0.20% and 0.25%, respectively.",us stocks fell thursday traders weighed sharp swings stocks rates start month dow jones industrial average fell points sp lost nasdaq composite dropped three stock benchmarks opened session lower major averages pace end week higher best week since june energy best performing sector gaining utilities lagged falling benchmark year rate surpassed year yield sensitive monetary policy changes topped investors anxiously awaiting friday jobs report show labor market fared september giving central bank another piece information ratehike campaign economists polled dow jones expect report show payrolls increased unemployment rate remained surprise upside could raise concerns federal reserve take tougher line inflation wednesday data adp showed labor market remained strong among private companies september businesses added jobs beating wall street estimates thursday jobless claims higher expected signaling may labor market weakness investors looking bad news good news chris senyek wolfe research wrote thursday note adding even september report lower expected wage growth likely hold make pivot federal reserve unlikely stocks currently prone big upside rips strongly believe intermediateterm bearish base case remains intact added wall street started week high note sp staging biggest twoday rally since stocks fought keep winning streak going wednesday ultimately fell short dow closed points lower sp nasdaq composite slid respectively lea la cobertura del mercado de hoy en espaol aqu,down,0 35,35,2022-10-06,https://www.livemint.com/market/stock-market-news/markets-break-when-interest-rates-rise-fast-here-are-the-cracks-11665059451673.html,"Central banks are raising interest rates at the fastest pace in more than 40 years—and signs of stress are showing. Recent turmoil in British bond and currency markets is one. That disturbance has exposed potential risks lurking in pensions and government bond markets, which were relative oases of calm in past financial flare-ups. The Federal Reserve and other central banks are raising interest rates to beat back inflation by slowing economic growth. The risk, in addition to losses in wealth and household savings, is that increases can cause disruptions in lending, which swelled when rates were low. Major U.S. stock markets recorded their worst first nine months of a calendar year since 2002, before rallying this week. Treasury bonds, one of the world’s most widely held securities, have become harder to trade. There also are signs of strain in markets for corporate debt and concerns about emerging-market debt and energy products. Most analysts still don’t expect a repeat of the 2007-09 global financial crisis, citing reforms that have made the largest banks more resilient, new central bank tools and fewer indebted U.S. households. “So far there haven’t been any really bad surprises,"" said William Dudley, former president of the Federal Reserve Bank of New York. Some pain is expected in the fight against inflation. Raising interest rates usually leads to lower stock prices, higher bond yields and a stronger dollar. Yet abrupt adjustments can lead to a slowdown more severe than what the Fed and other central banks want. Threats to financial stability sometimes spread from unexpected sources. “There are no immaculate tightening cycles,"" said Mark Spindel, chief investment officer of MBB Capital Partners LLC in Washington. “Stuff breaks."" The current tightening follows years of short-term rates near zero and sometimes below. Historically, low rates encourage risk-taking, complacency, and leverage—the use of borrowed money to amplify profits and losses. In recent years, central banks also purchased trillions of dollars of government debt to hold down long-term rates. Low central bank rates were one reason that yields on corporate debt fell to less than 2% from about 6% between 2007 and 2021. During the same period, corporate debt ballooned to about half the size of the U.S. economy from 40% a decade ago. Yields shot higher this year, triggering unexpected losses. In one case, investment banks including Bank of America Corp., Credit Suisse Group AG and Goldman Sachs Group Inc. are on track to collectively lose more than $500 million on debt backing the leveraged buyout of Citrix Systems Inc. after it was sold to investors at a steep discount. Shares of Credit Suisse, which is restructuring to exit risky businesses, fell 18% over the past month while the cost of insuring its debt against default, as measured by credit-default swaps, soared. Meanwhile, the dollar has risen steeply against other currencies, threatening higher interest costs to emerging-market governments that borrowed heavily in recent years from foreign investors seeking higher returns. The foreign debt of low- and middle-income countries rose 6.9% last year to a record $9.3 trillion, according to World Bank estimates. Emerging-market governments have to repay roughly $86 billion in U.S. dollar bonds by the end of next year, according to data from Dealogic. A United Nations agency urged the Fed and other central banks Monday to halt rate increases, warning that “alarm bells are ringing most for developing countries, many of which are edging closer to debt default."" Pension pain Financial upheaval often happens in unexpected places, where bankers and regulators are unprepared or where they think markets are well-insulated. The turmoil in Britain involved pensions and government debts, long thought to be among the safest parts of the financial markets. The government on Sept. 23 announced a package of tax cuts that would have added significantly to deficits. In response, the pound sank to a record low against the dollar, and yields on British bonds, known as gilts, shot up. The rise in yields was amplified by derivative instruments loaded with hidden debt, part of a strategy by U.K. pension funds called “liability-driven investments,"" or LDIs. Derivatives can be used to hedge risk or amplify returns. LDIs were designed to do both: protect pensions from low interest rates by constructing cheap hedges, while freeing up cash to invest in higher-yielding assets. British pension regulators encouraged plans to adopt LDI strategies despite signs that some had become dangerously exposed to interest-rate changes. As interest rates rose, pension funds were exposed to losses and margin calls, demands for cash to cover the risk of more losses. To cover margin calls, managers sold assets, in many cases even more gilts. The selling pushed interest rates higher, in a liquidation spiral. It had echoes of forced selling that figured in past crises, including the 1987 stock-market crash, the 1994 bond-market selloff that bankrupted Orange County, Calif., the 1998 Russia default and the 2007-09 global financial crisis. The Bank of England last week stepped in with a plan to buy gilts to relieve the pressure on pension funds. On Monday, the government backtracked and said it was dropping one of its planned tax cuts. Now, banks and governments around the world are grappling with how to interpret last week’s events. Some experts say the signs so far don’t point to disaster. U.S. corporate pension plans managed by consulting firm and insurance brokerage Willis Towers Watson have posted tens of millions of dollars in collateral to address margin calls this year, said portfolio manager John Delaney of Willis Towers Watson. But the strategy and the resulting margin calls are on a far smaller scale than in the U.K., where derivatives are more prevalent and pension plans tend to be bigger relative to company size, he said. Some U.S. public pension plans are vulnerable to margin calls. These plans used derivatives to substitute for bonds in their portfolio and increase the total amount they could invest to boost returns. The pensions adopted the strategy because low interest rates weren’t generating enough returns to pay promised benefits. Rate climb Central bank tightening is often behind financial disruption because of its effect on short-term interest rates. When those rates are low, investors will often borrow short-term funds to take on more risk for the prospect of higher returns. As rates rise, they have a harder time financing their positions. In 1994, the Fed surprised investors with a three-quarter percentage point rate increase to 5.5%. Financial managers for Orange County had investment positions that depended on low interest rates and the county went bankrupt. From 2004 to 2006, the Fed pushed up rates in quarter percentage point increments to 5.25% from 1%. Yet even that eventually undermined housing demand and prices, triggering a crisis among financial institutions that had invested heavily in mortgages and related products. The Fed and other central banks are now tightening much more aggressively than in past years because of high inflation. Since March, the Fed has raised its benchmark rate from near zero to more than 3% and signaled it will top 4% by year-end. The moves have pushed mortgage rates to their highest levels since 2007, raising concerns about a freeze in mortgage transactions and an even deeper downturn that chills demand for existing housing and new construction. But nothing on the scale of 2007-09 seems likely. U.S. mortgage debt has grown only 14% since 2007, most of it to much more creditworthy borrowers. More worrisome, economists say, is the 332% increase in outstanding Treasury debt during the same period, to $26.2 trillion. Like the U.K., the U.S. borrows in a currency it can also print. That means there is no risk of default, as there is with corporate, emerging-market or mortgage debt, the cause of many past crises. Printing currency to pay federal debt, however, risks causing more inflation. Bankers and regulators worry that Treasury debt is outgrowing Wall Street’s willingness or ability to trade in it. Inflation and Fed rate increases are adding to bond-market volatility, putting a strain on market functions. Banks designated by the Fed to transact in newly issued government securities, known as primary dealers, buy and sell with their own money to keep markets moving smoothly. The volume of Treasury debt held by these banks has shrunk to less than 1% of all outstanding Treasury debt, according to JPMorgan Chase & Co. This makes it more difficult for investors to buy or sell Treasurys with the volume, speed and at prices they have come to expect. That is a problem because of the market’s importance to the broader functioning of the credit system. In March 2020, for example, as the Fed was cutting short-term interest rates to help the economy, Treasury yields were rising, a result of unexpected selling by investors needing to raise cash as well as dysfunction in the market. The Fed stepped in and bought vast quantities of the debt. By one measure—how much debt can be traded at a given price—market functioning today is as bad as it was in April 2020, in the depth of pandemic lockdowns, according to JPMorgan. By another measure, this year has seen the worst conditions since 2010, according to Piper Sandler & Co. The morning after the Sept. 21 Fed meeting, Treasury yields shot up. The 10-year yield jumped to more than 3.7% from around 3.55% in less than two hours. Roberto Perli, a central bank expert at Piper Sandler noted a growing gap between the yields on the easily traded Treasurys and others, a sign of more difficult trading conditions. “The capacity of dealers to make orderly markets has diminished,"" he said. Treasury officials said they don’t see a reason for alarm, but trading conditions are a problem they are watching. “Reduced market liquidity has served as a daily reminder that we need to be vigilant in monitoring market risks,"" Nellie Liang, Treasury undersecretary for domestic finance, said last month. Two once-reliable sources of demand for Treasurys, banks and foreign investors, are pulling back. U.S. commercial banks increased their holdings of Treasury and agency securities other than mortgage bonds by nearly $750 billion over the course of 2020 and 2021, partly to invest a pandemic-induced surge in deposits. This year, as customers have shifted deposits to such alternatives as money-market funds, that figure has shrunk by about $70 billion since June. For years, Treasurys were among the few advanced-economy bond markets with positive yields, making them attractive to foreign investors and a haven during moments of market turmoil. Now, other government bonds’ yields are rising, giving foreign investors more options. Added to these strains, the Fed itself has stopped a bond-buying program launched during the pandemic to support markets and the economy. “We worry that in the Treasury market today, given its fragility, any type of large shock really runs the risk of un-anchoring Treasury yields,"" said Mark Cabana, head of U.S. rates strategy at Bank of America.","Central banks are raising interest rates at the fastest pace in more than 40 years—and signs of stress are showing. The Federal Reserve and other central banks are raising interest rates to beat back inflation by slowing economic growth. Raising interest rates usually leads to lower stock prices, higher bond yields and a stronger dollar. LDIs were designed to do both: protect pensions from low interest rates by constructing cheap hedges, while freeing up cash to invest in higher-yielding assets. As interest rates rose, pension funds were exposed to losses and margin calls, demands for cash to cover the risk of more losses. The selling pushed interest rates higher, in a liquidation spiral. The pensions adopted the strategy because low interest rates weren’t generating enough returns to pay promised benefits. Rate climbCentral bank tightening is often behind financial disruption because of its effect on short-term interest rates. Financial managers for Orange County had investment positions that depended on low interest rates and the county went bankrupt. The volume of Treasury debt held by these banks has shrunk to less than 1% of all outstanding Treasury debt, according to JPMorgan Chase & Co.",central banks raising interest rates fastest pace yearsand signs stress showing recent turmoil british bond currency markets one disturbance exposed potential risks lurking pensions government bond markets relative oases calm past financial flareups federal reserve central banks raising interest rates beat back inflation slowing economic growth risk addition losses wealth household savings increases cause disruptions lending swelled rates low major us stock markets recorded worst first nine months calendar year since rallying week treasury bonds one worlds widely held securities become harder trade also signs strain markets corporate debt concerns emergingmarket debt energy products analysts still dont expect repeat global financial crisis citing reforms made largest banks resilient new central bank tools fewer indebted us households far havent really bad surprises said william dudley former president federal reserve bank new york pain expected fight inflation raising interest rates usually leads lower stock prices higher bond yields stronger dollar yet abrupt adjustments lead slowdown severe fed central banks want threats financial stability sometimes spread unexpected sources immaculate tightening cycles said mark spindel chief investment officer mbb capital partners llc washington stuff breaks current tightening follows years shortterm rates near zero sometimes historically low rates encourage risktaking complacency leveragethe use borrowed money amplify profits losses recent years central banks also purchased trillions dollars government debt hold longterm rates low central bank rates one reason yields corporate debt fell less period corporate debt ballooned half size us economy decade ago yields shot higher year triggering unexpected losses one case investment banks including bank america corp credit suisse group ag goldman sachs group inc track collectively lose million debt backing leveraged buyout citrix systems inc sold investors steep discount shares credit suisse restructuring exit risky businesses fell past month cost insuring debt default measured creditdefault swaps soared meanwhile dollar risen steeply currencies threatening higher interest costs emergingmarket governments borrowed heavily recent years foreign investors seeking higher returns foreign debt low middleincome countries rose last year record trillion according world bank estimates emergingmarket governments repay roughly billion us dollar bonds end next year according data dealogic united nations agency urged fed central banks monday halt rate increases warning alarm bells ringing developing countries many edging closer debt default pension pain financial upheaval often happens unexpected places bankers regulators unprepared think markets wellinsulated turmoil britain involved pensions government debts long thought among safest parts financial markets government sept announced package tax cuts would added significantly deficits response pound sank record low dollar yields british bonds known gilts shot rise yields amplified derivative instruments loaded hidden debt part strategy uk pension funds called liabilitydriven investments ldis derivatives used hedge risk amplify returns ldis designed protect pensions low interest rates constructing cheap hedges freeing cash invest higheryielding assets british pension regulators encouraged plans adopt ldi strategies despite signs become dangerously exposed interestrate changes interest rates rose pension funds exposed losses margin calls demands cash cover risk losses cover margin calls managers sold assets many cases even gilts selling pushed interest rates higher liquidation spiral echoes forced selling figured past crises including stockmarket crash bondmarket selloff bankrupted orange county calif russia default global financial crisis bank england last week stepped plan buy gilts relieve pressure pension funds monday government backtracked said dropping one planned tax cuts banks governments around world grappling interpret last weeks events experts say signs far dont point disaster us corporate pension plans managed consulting firm insurance brokerage willis towers watson posted tens millions dollars collateral address margin calls year said portfolio manager john delaney willis towers watson strategy resulting margin calls far smaller scale uk derivatives prevalent pension plans tend bigger relative company size said us public pension plans vulnerable margin calls plans used derivatives substitute bonds portfolio increase total amount could invest boost returns pensions adopted strategy low interest rates werent generating enough returns pay promised benefits rate climb central bank tightening often behind financial disruption effect shortterm interest rates rates low investors often borrow shortterm funds take risk prospect higher returns rates rise harder time financing positions fed surprised investors threequarter percentage point rate increase financial managers orange county investment positions depended low interest rates county went bankrupt fed pushed rates quarter percentage point increments yet even eventually undermined housing demand prices triggering crisis among financial institutions invested heavily mortgages related products fed central banks tightening much aggressively past years high inflation since march fed raised benchmark rate near zero signaled top yearend moves pushed mortgage rates highest levels since raising concerns freeze mortgage transactions even deeper downturn chills demand existing housing new construction nothing scale seems likely us mortgage debt grown since much creditworthy borrowers worrisome economists say increase outstanding treasury debt period trillion like uk us borrows currency also print means risk default corporate emergingmarket mortgage debt cause many past crises printing currency pay federal debt however risks causing inflation bankers regulators worry treasury debt outgrowing wall streets willingness ability trade inflation fed rate increases adding bondmarket volatility putting strain market functions banks designated fed transact newly issued government securities known primary dealers buy sell money keep markets moving smoothly volume treasury debt held banks shrunk less outstanding treasury debt according jpmorgan chase co makes difficult investors buy sell treasurys volume speed prices come expect problem markets importance broader functioning credit system march example fed cutting shortterm interest rates help economy treasury yields rising result unexpected selling investors needing raise cash well dysfunction market fed stepped bought vast quantities debt one measurehow much debt traded given pricemarket functioning today bad april depth pandemic lockdowns according jpmorgan another measure year seen worst conditions since according piper sandler co morning sept fed meeting treasury yields shot year yield jumped around less two hours roberto perli central bank expert piper sandler noted growing gap yields easily traded treasurys others sign difficult trading conditions capacity dealers make orderly markets diminished said treasury officials said dont see reason alarm trading conditions problem watching reduced market liquidity served daily reminder need vigilant monitoring market risks nellie liang treasury undersecretary domestic finance said last month two oncereliable sources demand treasurys banks foreign investors pulling back us commercial banks increased holdings treasury agency securities mortgage bonds nearly billion course partly invest pandemicinduced surge deposits year customers shifted deposits alternatives moneymarket funds figure shrunk billion since june years treasurys among advancedeconomy bond markets positive yields making attractive foreign investors moments market turmoil government bonds yields rising giving foreign investors options added strains fed stopped bondbuying program launched pandemic support markets economy worry treasury market today given fragility type large shock really runs risk unanchoring treasury yields said mark cabana head us rates strategy bank america,down,0 36,36,2022-10-06,https://www.zeebiz.com/markets/global-markets/news-us-stock-market-dow-jones-drops-nearly-350-points-nasdaq-slips-75-points-as-fed-pounds-rate-hike-drum-202030,"Wall Street's major indexes closed lower on Thursday as concerns mounted ahead of closely watched monthly nonfarm payrolls numbers due on Friday that the Federal Reserve's aggressive interest rate stance will lead to a recession. Markets briefly took comfort from data that showed weekly jobless claims rose by the most in four months last week, raising a glimmer of hope the Fed could ease the implementation since March of the fastest and highest jump in rates in decades. The equity market has been slow to acknowledge a consistent message from Fed officials that rates will go higher for longer until the pace of inflation is clearly slowing. Chicago Fed President Charles Evans was the latest to spell out the central bank's outlook on Thursday, saying policymakers expect to deliver 125 basis points of rate hikes before year's end as inflation readings have been disappointing. ""The market has been slowly getting the Fed's message,"" said Jason Pride, chief investment officer for private wealth at Glenmede in Philadelphia. ""There's a likelihood that the Fed with further rate hikes pushes the economy into a recession in order to bring inflation down,"" Pride said. ""We don't think the markets have fully picked up on this."" Pride sees a mild recession, but in the average recession there has been a 15% decline in earnings, suggesting the market could fall further. The S&P 500 has declined 22% from its peak on Jan. 3. Despite the day's decline, the three major indexes were poised to post a weekly gain after the sharp rally on Monday and Tuesday. The labor market remains tight even as demand begins to cool amid higher rates. On Friday the nonfarm payrolls report on employment in September will help investors gauge whether the Fed alters its aggressive rate-hiking plans. Money markets are pricing in an almost 86% chance of a fourth straight 75 basis-point rate hike when policymakers meet on Nov. 1-2. To be clear, not everyone foresees a hard landing. Dave Sekera, chief U.S. market strategist at Morningstar Inc , said growth will remain sluggish for the foreseeable future and likely will not start to reaccelerate until the second half of 2023, but he does not see a sharp downturn. ""We're not forecasting a recession,"" Sekera said. ""The markets are looking for clarity as to when they think economic activity will reaccelerate and make that sustained rebound. ""They're also looking for strong evidence that inflation will begin to really trend down, moving back towards the Fed's 2% target,"" he said. Ten of the 11 major S&P 500 sectors fell, led by a 3.3% decline in real estate. Other indices also fell, including semiconductors, small caps and Dow transports. Growth shares fell 0.76%, while value dropped 1.18%. Energy was the sole gainer, rising 1.8%. Oil prices rose, holding at three-week highs after the Organization of the Petroleum Exporting Countries plus its allies agreed to cut production targets by 2 million barrels per day (bpd), the largest reduction since 2020. The Dow Jones Industrial Average fell 346.93 points, or 1.15%, to 29,926.94, the S&P 500 lost 38.76 points, or 1.02%, to 3,744.52 and the Nasdaq Composite dropped 75.33 points, or 0.68%, to 11,073.31. Tesla Inc fell 1.1% as Apollo Global Management Inc and Sixth Street Partners, which had been looking to provide financing for Elon Musk's $44 billion Twitter deal, are no longer in talks with the billionaire. Alphabet Inc closed basically flat after the launch of Google's new phones and its first smart watch. Volume on U.S. exchanges was 10.57 billion shares, compared with the 11.67 billion average for the full session over the past 20 trading days. Declining issues outnumbered advancing ones on the NYSE by a 2.32-to-1 ratio; on Nasdaq, a 1.42-to-1 ratio favored decliners. The S&P 500 posted three new 52-week highs and 31 new lows; the Nasdaq Composite recorded 46 new highs and 118 new lows.","The equity market has been slow to acknowledge a consistent message from Fed officials that rates will go higher for longer until the pace of inflation is clearly slowing. ""The market has been slowly getting the Fed's message,"" said Jason Pride, chief investment officer for private wealth at Glenmede in Philadelphia. ""There's a likelihood that the Fed with further rate hikes pushes the economy into a recession in order to bring inflation down,"" Pride said. Pride sees a mild recession, but in the average recession there has been a 15% decline in earnings, suggesting the market could fall further. The S&P 500 has declined 22% from its peak on Jan. 3. Money markets are pricing in an almost 86% chance of a fourth straight 75 basis-point rate hike when policymakers meet on Nov. 1-2. Ten of the 11 major S&P 500 sectors fell, led by a 3.3% decline in real estate. The Dow Jones Industrial Average fell 346.93 points, or 1.15%, to 29,926.94, the S&P 500 lost 38.76 points, or 1.02%, to 3,744.52 and the Nasdaq Composite dropped 75.33 points, or 0.68%, to 11,073.31. Declining issues outnumbered advancing ones on the NYSE by a 2.32-to-1 ratio; on Nasdaq, a 1.42-to-1 ratio favored decliners. The S&P 500 posted three new 52-week highs and 31 new lows; the Nasdaq Composite recorded 46 new highs and 118 new lows.",wall streets major indexes closed lower thursday concerns mounted ahead closely watched monthly nonfarm payrolls numbers due friday federal reserves aggressive interest rate stance lead recession markets briefly took comfort data showed weekly jobless claims rose four months last week raising glimmer hope fed could ease implementation since march fastest highest jump rates decades equity market slow acknowledge consistent message fed officials rates go higher longer pace inflation clearly slowing chicago fed president charles evans latest spell central banks outlook thursday saying policymakers expect deliver basis points rate hikes years end inflation readings disappointing market slowly getting feds message said jason pride chief investment officer private wealth glenmede philadelphia theres likelihood fed rate hikes pushes economy recession order bring inflation pride said dont think markets fully picked pride sees mild recession average recession decline earnings suggesting market could fall sp declined peak jan despite days decline three major indexes poised post weekly gain sharp rally monday tuesday labor market remains tight even demand begins cool amid higher rates friday nonfarm payrolls report employment september help investors gauge whether fed alters aggressive ratehiking plans money markets pricing almost chance fourth straight basispoint rate hike policymakers meet nov clear everyone foresees hard landing dave sekera chief us market strategist morningstar inc said growth remain sluggish foreseeable future likely start reaccelerate second half see sharp downturn forecasting recession sekera said markets looking clarity think economic activity reaccelerate make sustained rebound theyre also looking strong evidence inflation begin really trend moving back towards feds target said ten major sp sectors fell led decline real estate indices also fell including semiconductors small caps dow transports growth shares fell value dropped energy sole gainer rising oil prices rose holding threeweek highs organization petroleum exporting countries plus allies agreed cut production targets million barrels per day bpd largest reduction since dow jones industrial average fell points sp lost points nasdaq composite dropped points tesla inc fell apollo global management inc sixth street partners looking provide financing elon musks billion twitter deal longer talks billionaire alphabet inc closed basically flat launch googles new phones first smart watch volume us exchanges billion shares compared billion average full session past trading days declining issues outnumbered advancing ones nyse ratio nasdaq ratio favored decliners sp posted three new week highs new lows nasdaq composite recorded new highs new lows,up,1 37,37,2022-10-06,https://www.tipranks.com/news/stock-market-today-futures-down-as-investors-look-at-continued-aggression-from-fed,"Last Updated 4:15 PM EST Stock indices finished today’s trading session in the red. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 decreased 1.15%, 1.02%, and 0.76%, respectively. The utilities sector remained the session’s laggard throughout the day, as it fell by 2.31%. Conversely, the energy sector continued its upward momentum, making it the session’s leader with a gain of 1.8%. Furthermore, the U.S. 10-Year Treasury yield increased to 3.82%, along with the Two-Year Treasury yield, which now hovers around 4.25%. This brings the spread between them to -43 basis points. The negative spread indicates that investors still have fears of a recession. Compared to yesterday, the market is pricing in a higher chance of a higher Fed Funds rate for the end of the year. In fact, the market’s expectations for a rate in the range of 4% to 4.25% is 21.1%, which is down from yesterday’s expectations of 32.4%. In addition, the market is now also assigning a 71.4% probability to a range of 4.25% to 4.5%. For reference, investors had assigned a 64.3% chance yesterday. Stocks are Down as Central Banks Remain Hawkish Last Updated 3:30 PM EST Equity markets are in the red heading into the final 30 minutes of trading. As of 3:30 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 1%, 0.8%, and 0.5%, respectively. Chicago Federal Reserve Bank President Charles Evans spoke earlier today. What he had to say was consistent with the message that the Federal Reserve has been sending for months now – inflation is too high and rates need to go higher. Indeed, he sees rates going as high as a range of 4.5% to 4.75% by next spring. The same was echoed by Lisa Cook, the Federal Reserve Governor. However, this hawkish sentiment was also present in statements made by the Bank of Canada. Governor Tiff Macklem does not see any clear indication that inflation is slowing down, meaning that higher rates are also on the way for Canada. This is despite the fact that there are signs suggesting that the Canadian economy is slowing down. In both economies, the labor markets remain strong, with supply unable to keep up with the demand. As a result, both central banks refuse to waver from the hawkish stance that they have held for months, meaning that more macroeconomic headwinds are likely on the way. Stocks Remain in the Red; Gasoline Prices Rise Last Updated 12:00 PM EST Equity markets are in the red halfway into the trading session. As of 12:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.7%, 0.7%, and 0.4%, respectively. The utilities sector (XLU) is the laggard so far, as it is down 2.5%. Conversely, the energy sector (XLE) is the session’s leader with a gain of 0.8%. WTI crude oil is currently hovering around $88 per barrel, as it trades not too far away from its session high of $88.76 per barrel. The price has seen strong upward momentum over the past two weeks. Unfortunately for consumers, this has led to increased prices at the pumps. Indeed, the national average for regular gas was last $3.867 per gallon, up from yesterday’s reading of $3.831. Still, this is significantly lower than the all-time high of $5.016 per gallon on June 14. The highest prices can be found in California, where prices are substantially higher than the national average, at $6.42 per gallon. On the other hand, Mississippi is the state with the lowest gas prices, at $3.15 per gallon. Investors will be watching to see which force will have a stronger impact on the price of oil and gas prices: The Federal Reserve’s interest rates or OPEC’s production cuts. Either way, both policies will ultimately lead to difficult times for consumers if implemented to aggressively. Stocks Fall as Jobless Claims Miss Expectations Last Updated 10:03 AM EST Stock Indices are in the red to start today’s trading session. As of 10:04 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.7%, 0.7%, and 0.6%, respectively. On Thursday, the Department of Labor released its Initial Jobless Claims report, which came in worse than expected. In the past week, 219,000 people filed for unemployment insurance for the first time. Expectations were for 203,000 individuals. When using the four-week average, initial jobless claims were 206,500, up from last week’s reading of 206,250. It’s worth noting that this figure has been in a downtrend since mid-August. In addition, Continuing Jobless Claims, which measures the number of unemployed people who qualify for unemployment insurance, came in at 1.361 million, above the forecast of 1.345 million and higher than last week’s print of 1.347 million. Continuing Jobless Claims are currently sitting near their lowest levels since 1970. Relatively speaking, this suggests that individuals aren’t struggling to find other jobs after being laid off. However, it’ll be interesting to see what will happen going forward as the Federal Reserve’s tightening policy slowly begins taking effect. Pre-Market Update – Futures Down as Investors Look at Continued Aggression from Fed U.S. stock futures tumbled in the early Thursday morning as investors continued Wednesday’s selling spree after September’s data revealed another month of labor market strength. Investors are now sure about the Fed’s continued aggression and, as a result, a recession. Futures on the Dow Jones Industrial Average (DJIA) dipped 0.34%, while those on the S&P 500 (SPX) lost 0.38%, as of 5.27 a.m. EST, Thursday. Meanwhile, the Nasdaq 100 (NDX) futures dipped 0.33%. Labor Market May be Too Strong for the Economy Right Now According to the ADP National Employment Report, the labor market is still refusing to bend. September saw a strong job scene among private companies, with businesses adding 208,000 new positions. This was higher than the Dow Jones’ expectations of 200,000 job additions for the month. However, the September jobs report by the Bureau of Labor Statistics is expected to be out on Friday. Moreover, last week’s initial jobless claims are due out later on Thursday and can tell us more about how the labor market is holding up on a weekly basis. The strong labor market has sealed the widespread belief that the Federal Reserve is not likely to back down anytime soon. A strong labor market indicates that there is still more money in the economy than desired in the current circumstances. Tightening the monetary policy and slowing down the labor market will lead to a more effective fight against inflation, even though this is bad news for the workforce. Banking Sector May See a Boost The 2-day market rally at the beginning of the week pulled Credit Suisse (NYSE:CS) shares up by 12%, putting investors at ease about the bank. Notably, the Swiss bank’s questionable fundamentals led to a massive value erosion which led people to compare it with the collapse of Lehmann Brothers in the 2008 crisis. The recovery was short-lived, though, and the CS stock fell 6.22% on Wednesday. As a whole, bank stocks fell 1.43% on Wednesday. However, with interest rates expected to continue rising in the coming months, banks are expected to see a spike in profits, which might be a good catalyst for share price appreciation. What Happened on Wednesday Bond yields, whose decline had further pushed stock prices up earlier this week, rose again yesterday, pressing stock prices down. On Wednesday, the yield on the 10-year Treasury note rose 0.1%. As the selling pressure mounted among skeptics, the S&P 500, the Dow, and the Nasdaq 100 lost 0.2%, 0.14%, and 0.08%, respectively. What Experts are Speculating Experts are not too enthusiastic about the rally on Monday and Tuesday. This is because there have hardly been any major macroeconomic changes that indicate that a bull market has arrived. A bull market should be expected when the Fed stops increasing interest rates, which is not in the cards at least until interest rates are as high as 4.4%-4.6%, and has the desired effect on inflation. October has historically been a strong month for stocks, rebounding after a typically bad September. Moreover, investors are driven by fresh optimism at the beginning of every month, and the rally seemed to have been a result of that. Markets are expected to remain volatile until at least October 13, as investors await the September Consumer Price Index report, the most important inflation indicator. The Federal Reserve will keep a close watch on the September figure, but is unlikely to make any pivot until inflation reduces consistently for a few months. Having said that, this may be a great time for contrarians to strike and accumulate more shares of fundamentally strong companies. Disclosure","Compared to yesterday, the market is pricing in a higher chance of a higher Fed Funds rate for the end of the year. In addition, the market is now also assigning a 71.4% probability to a range of 4.25% to 4.5%. Governor Tiff Macklem does not see any clear indication that inflation is slowing down, meaning that higher rates are also on the way for Canada. Stocks Fall as Jobless Claims Miss ExpectationsLast Updated 10:03 AM ESTStock Indices are in the red to start today’s trading session. Labor Market May be Too Strong for the Economy Right NowAccording to the ADP National Employment Report, the labor market is still refusing to bend. Moreover, last week’s initial jobless claims are due out later on Thursday and can tell us more about how the labor market is holding up on a weekly basis. The strong labor market has sealed the widespread belief that the Federal Reserve is not likely to back down anytime soon. A strong labor market indicates that there is still more money in the economy than desired in the current circumstances. Tightening the monetary policy and slowing down the labor market will lead to a more effective fight against inflation, even though this is bad news for the workforce. What Happened on WednesdayBond yields, whose decline had further pushed stock prices up earlier this week, rose again yesterday, pressing stock prices down.",last updated pm est stock indices finished todays trading session red dow jones industrial average sp nasdaq decreased respectively utilities sector remained sessions laggard throughout day fell conversely energy sector continued upward momentum making sessions leader gain furthermore us year treasury yield increased along twoyear treasury yield hovers around brings spread basis points negative spread indicates investors still fears recession compared yesterday market pricing higher chance higher fed funds rate end year fact markets expectations rate range yesterdays expectations addition market also assigning probability range reference investors assigned chance yesterday stocks central banks remain hawkish last updated pm est equity markets red heading final minutes trading pm est dow jones industrial average sp nasdaq respectively chicago federal reserve bank president charles evans spoke earlier today say consistent message federal reserve sending months inflation high rates need go higher indeed sees rates going high range next spring echoed lisa cook federal reserve governor however hawkish sentiment also present statements made bank canada governor tiff macklem see clear indication inflation slowing meaning higher rates also way canada despite fact signs suggesting canadian economy slowing economies labor markets remain strong supply unable keep demand result central banks refuse waver hawkish stance held months meaning macroeconomic headwinds likely way stocks remain red gasoline prices rise last updated pm est equity markets red halfway trading session pm est dow jones industrial average sp nasdaq respectively utilities sector xlu laggard far conversely energy sector xle sessions leader gain wti crude oil currently hovering around per barrel trades far away session high per barrel price seen strong upward momentum past two weeks unfortunately consumers led increased prices pumps indeed national average regular gas last per gallon yesterdays reading still significantly lower alltime high per gallon june highest prices found california prices substantially higher national average per gallon hand mississippi state lowest gas prices per gallon investors watching see force stronger impact price oil gas prices federal reserves interest rates opecs production cuts either way policies ultimately lead difficult times consumers implemented aggressively stocks fall jobless claims miss expectations last updated est stock indices red start todays trading session est dow jones industrial average sp nasdaq respectively thursday department labor released initial jobless claims report came worse expected past week people filed unemployment insurance first time expectations individuals using fourweek average initial jobless claims last weeks reading worth noting figure downtrend since midaugust addition continuing jobless claims measures number unemployed people qualify unemployment insurance came million forecast million higher last weeks print million continuing jobless claims currently sitting near lowest levels since relatively speaking suggests individuals arent struggling find jobs laid however itll interesting see happen going forward federal reserves tightening policy slowly begins taking effect premarket update futures investors look continued aggression fed us stock futures tumbled early thursday morning investors continued wednesdays selling spree septembers data revealed another month labor market strength investors sure feds continued aggression result recession futures dow jones industrial average djia dipped sp spx lost est thursday meanwhile nasdaq ndx futures dipped labor market may strong economy right according adp national employment report labor market still refusing bend september saw strong job scene among private companies businesses adding new positions higher dow jones expectations job additions month however september jobs report bureau labor statistics expected friday moreover last weeks initial jobless claims due later thursday tell us labor market holding weekly basis strong labor market sealed widespread belief federal reserve likely back anytime soon strong labor market indicates still money economy desired current circumstances tightening monetary policy slowing labor market lead effective fight inflation even though bad news workforce banking sector may see boost day market rally beginning week pulled credit suisse nysecs shares putting investors ease bank notably swiss banks questionable fundamentals led massive value erosion led people compare collapse lehmann brothers crisis recovery shortlived though cs stock fell wednesday whole bank stocks fell wednesday however interest rates expected continue rising coming months banks expected see spike profits might good catalyst share price appreciation happened wednesday bond yields whose decline pushed stock prices earlier week rose yesterday pressing stock prices wednesday yield year treasury note rose selling pressure mounted among skeptics sp dow nasdaq lost respectively experts speculating experts enthusiastic rally monday tuesday hardly major macroeconomic changes indicate bull market arrived bull market expected fed stops increasing interest rates cards least interest rates high desired effect inflation october historically strong month stocks rebounding typically bad september moreover investors driven fresh optimism beginning every month rally seemed result markets expected remain volatile least october investors await september consumer price index report important inflation indicator federal reserve keep close watch september figure unlikely make pivot inflation reduces consistently months said may great time contrarians strike accumulate shares fundamentally strong companies disclosure,down,0 38,38,2022-10-06,https://www.cnbc.com/2022/10/06/stock-market-futures-open-to-close-news.html,"Stocks fell Friday as traders evaluated September's jobs report, which showed the unemployment rate continuing to decline and sparked an increase in interest rates. The Dow Jones Industrial Average fell 630.15 points, or 2.1%, to 29,296.79. The S&P 500 lost 2.8% to 3,639.66. The Nasdaq Composite slid 3.8% to 10,652.41, which is less than 1% above its low of the year. Friday's losses trimmed the gains for what started out as a big comeback week for stocks. The major averages still ended the week higher but gave back most of the gains from the rally that kicked it off. The Dow rose 2% for the week, while the S&P added 1.5%. The Nasdaq eked out a 0.7% gain. The U.S. economy added 263,000 jobs in September, slightly below a Dow Jones estimate of 275,000, the government said Friday. However, the unemployment rate came in at 3.5%, down from the 3.7% in the previous month in a sign that the jobs picture continues to strengthen even as the Federal Reserve tries to slow the economy with rate hikes to stem inflation.","Stocks fell Friday as traders evaluated September's jobs report, which showed the unemployment rate continuing to decline and sparked an increase in interest rates. The Dow Jones Industrial Average fell 630.15 points, or 2.1%, to 29,296.79. The S&P 500 lost 2.8% to 3,639.66. The Nasdaq Composite slid 3.8% to 10,652.41, which is less than 1% above its low of the year. Friday's losses trimmed the gains for what started out as a big comeback week for stocks. The major averages still ended the week higher but gave back most of the gains from the rally that kicked it off. The Dow rose 2% for the week, while the S&P added 1.5%. The Nasdaq eked out a 0.7% gain. The U.S. economy added 263,000 jobs in September, slightly below a Dow Jones estimate of 275,000, the government said Friday. However, the unemployment rate came in at 3.5%, down from the 3.7% in the previous month in a sign that the jobs picture continues to strengthen even as the Federal Reserve tries to slow the economy with rate hikes to stem inflation.",stocks fell friday traders evaluated septembers jobs report showed unemployment rate continuing decline sparked increase interest rates dow jones industrial average fell points sp lost nasdaq composite slid less low year fridays losses trimmed gains started big comeback week stocks major averages still ended week higher gave back gains rally kicked dow rose week sp added nasdaq eked gain us economy added jobs september slightly dow jones estimate government said friday however unemployment rate came previous month sign jobs picture continues strengthen even federal reserve tries slow economy rate hikes stem inflation,down,0 39,39,2022-10-06,https://www.moneycontrol.com/news/business/markets/stock-market-today-top-10-things-to-know-before-the-market-opens-today-89-9287801.html,"Stock Market News The market is expected to open in the red on October 7 as trends in SGX Nifty indicate a negative opening for the equity benchmarks in India with a loss of 39 points. On Thursday, the BSE Sensex climbed 157 points to 58,222, while the Nifty50 rose 58 points to 17,332 and formed a bearish candle on the daily charts as the closing was lower than the opening levels. As per the pivot charts, the key support level for the Nifty is placed at 17,289, followed by 17,246. If the index moves up, the key resistance levels to watch out for are 17,402 and 17,472. Stay tuned to Moneycontrol to find out what happens in the currency and equity markets today. We have collated a list of important headlines across news platforms which could impact Indian as well as international markets: US Markets Wall Street's major indexes closed lower on Thursday as concerns mounted ahead of closely watched monthly nonfarm payrolls numbers due on Friday that the Federal Reserve's aggressive interest rate stance will lead to a recession. The Dow Jones Industrial Average fell 346.93 points or 1.15 percent to 29,926.94; the S&P 500 lost 38.76 points or 1.02 percent to 3,744.52; and the Nasdaq Composite dropped 75.33 points or 0.68 percent to 11,073.31. Asian Markets Shares in the Asia-Pacific fell on Friday ahead of the monthly US jobs report, which is likely to guide the Federal Reserve’s monetary decision in November. in Japan fell 1.35 percent and the Topix index slipped 1.29 percent. South Korea’s Kospi slipped 0.8 percent and the Kosdaq dropped 0.93 percent. In Australia, the S&P/ASX 200 fell 0.64 percent. MSCI’s broadest index of Asia-Pacific shares outside Japan fell 0.41percent. Markets in mainland China remain closed for a holiday. SGX Nifty Trends in SGX Nifty indicate a negative opening for the broader index in India with a loss of 39 points. The Nifty futures were trading around 17,277 levels on the Singaporean exchange. Oil prices extend gains after OPEC+ output cut plan Oil prices rose on Friday, continuing an upward trend after OPEC+ this week agreed to tighten global supply with a deal to cut production targets by 2 million barrels per day (bpd). The cut from the Organization of Petroleum Exporting Countries and allies including Russia, together known as OPEC+, is its largest reduction since 2020 and comes ahead of a European Union embargo on Russian oil. The decision would squeeze supplies in an already tight market, adding to inflation. Brent crude futures rose 19 cents to $94.61 a barrel by 0002 GMT. WTI crude futures rose 24 cents to $88.69 a barrel, after earlier hitting $89.37 per barrel, the highest since September 14. World Bank downgrades India's economic growth forecast to 6.5 percent for FY23 The World Bank on Thursday projected a growth rate of 6.5 percent for the Indian economy for the fiscal year 2022-23, a drop of one percent from its previous June 2022 projections, citing deteriorating international environment. In its latest South Asia Economic Focus released ahead of the annual meeting of the International Monetary Fund and the World Bank, the Bank, however, noted that India is recovering stronger than the rest of the world. Sebi orders Brickwork Ratings to wind up, in first such action against a credit rating agency Market regulator, Seurities and exchange board of India (Sebi) on October 6 issued a winding up order against Brickwork Ratings citing major lapses in its operations including in the case of Bhushan Steel. The action follows probes by the market regulator, along with banking regulator,the Reserve Bank of India (RBI). In its order, Sebi cited failure on the part of the rating agency to ""exercise proper skill, care and diligence, while discharging its duties as a credit rating agency"". Fed's Evans: rates headed to 4.5-4.75 percent by spring of 2023 Chicago Federal Reserve Bank President Charles Evans on Thursday said the US central bank's policy rate is likely headed to 4.5-4.75 percent by the spring of 2023 as the Fed increases borrowing costs to bring down too-high inflation. ""We have further to go"" on rate hikes, Evans said at an annual meeting of the Illinois Chamber in Chicago. ""Inflation is high right now and we need a more restrictive setting of monetary policy."" Though Evans and other Fed policymakers now acknowledge they were late to recognize how persistent and widespread inflation would become, they have tried to make up that with speed, increasing the policy rate to a 3-3.25 percent from near zero just seven months. Citi expects global equities to rally 18 percent by end-2023 Citigroup is expecting global equities to rise about 18 percent from now through the end of 2023, saying beaten down valuations from a relentless selloff this year may attract investors, although it warned of ""considerable risks"" of an economic slowdown. Global stock are trading well below their peaks, with the US benchmark S&P 500 index in a bear market for most of this year as central banks' war on inflation has led to a steep rise in interest rates and sparked fears of an economic downturn. ""Highly valued stocks have been hit hard, with the MSCI AC World Growth index derating from 31x to 19x,"" Citi's Robert Buckland said, referring to price-to-earnings(PE) ratios. ""We think much of this derating is now done."" FII and DII data Foreign institutional investors (FIIs) remained net buyers to the tune of Rs 279.01 crore, whereas domestic institutional investors (DIIs) net sold shares worth Rs 43.92 crore on October 6, as per provisional data available on the NSE. Japan Aug household spending rises annually on reopening Japanese households increased spending in August compared with a year earlier as the economy continued to recover from COVID-19 restrictions, but rising prices are clouding the outlook for further gains. Household spending rose 5.1 percent in August from a year earlier, government data showed on Friday. The reading was lower than economists' median estimate for a 6.7 percent gain and followed a 3.4 percent rise in July. With inputs from Reuters and other agencies","Stock Market NewsThe market is expected to open in the red on October 7 as trends in SGX Nifty indicate a negative opening for the equity benchmarks in India with a loss of 39 points. As per the pivot charts, the key support level for the Nifty is placed at 17,289, followed by 17,246. If the index moves up, the key resistance levels to watch out for are 17,402 and 17,472. Stay tuned to Moneycontrol to find out what happens in the currency and equity markets today. SGX NiftyTrends in SGX Nifty indicate a negative opening for the broader index in India with a loss of 39 points. WTI crude futures rose 24 cents to $88.69 a barrel, after earlier hitting $89.37 per barrel, the highest since September 14. The action follows probes by the market regulator, along with banking regulator,the Reserve Bank of India (RBI). ""We have further to go"" on rate hikes, Evans said at an annual meeting of the Illinois Chamber in Chicago. Household spending rose 5.1 percent in August from a year earlier, government data showed on Friday. The reading was lower than economists' median estimate for a 6.7 percent gain and followed a 3.4 percent rise in July.",stock market news market expected open red october trends sgx nifty indicate negative opening equity benchmarks india loss points thursday bse sensex climbed points nifty rose points formed bearish candle daily charts closing lower opening levels per pivot charts key support level nifty placed followed index moves key resistance levels watch stay tuned moneycontrol find happens currency equity markets today collated list important headlines across news platforms could impact indian well international markets us markets wall streets major indexes closed lower thursday concerns mounted ahead closely watched monthly nonfarm payrolls numbers due friday federal reserves aggressive interest rate stance lead recession dow jones industrial average fell points percent sp lost points percent nasdaq composite dropped points percent asian markets shares asiapacific fell friday ahead monthly us jobs report likely guide federal reserves monetary decision november japan fell percent topix index slipped percent south koreas kospi slipped percent kosdaq dropped percent australia spasx fell percent mscis broadest index asiapacific shares outside japan fell percent markets mainland china remain closed holiday sgx nifty trends sgx nifty indicate negative opening broader index india loss points nifty futures trading around levels singaporean exchange oil prices extend gains opec output cut plan oil prices rose friday continuing upward trend opec week agreed tighten global supply deal cut production targets million barrels per day bpd cut organization petroleum exporting countries allies including russia together known opec largest reduction since comes ahead european union embargo russian oil decision would squeeze supplies already tight market adding inflation brent crude futures rose cents barrel gmt wti crude futures rose cents barrel earlier hitting per barrel highest since september world bank downgrades indias economic growth forecast percent fy world bank thursday projected growth rate percent indian economy fiscal year drop one percent previous june projections citing deteriorating international environment latest south asia economic focus released ahead annual meeting international monetary fund world bank bank however noted india recovering stronger rest world sebi orders brickwork ratings wind first action credit rating agency market regulator seurities exchange board india sebi october issued winding order brickwork ratings citing major lapses operations including case bhushan steel action follows probes market regulator along banking regulatorthe reserve bank india rbi order sebi cited failure part rating agency exercise proper skill care diligence discharging duties credit rating agency feds evans rates headed percent spring chicago federal reserve bank president charles evans thursday said us central banks policy rate likely headed percent spring fed increases borrowing costs bring toohigh inflation go rate hikes evans said annual meeting illinois chamber chicago inflation high right need restrictive setting monetary policy though evans fed policymakers acknowledge late recognize persistent widespread inflation would become tried make speed increasing policy rate percent near zero seven months citi expects global equities rally percent end citigroup expecting global equities rise percent end saying beaten valuations relentless selloff year may attract investors although warned considerable risks economic slowdown global stock trading well peaks us benchmark sp index bear market year central banks war inflation led steep rise interest rates sparked fears economic downturn highly valued stocks hit hard msci ac world growth index derating x x citis robert buckland said referring pricetoearningspe ratios think much derating done fii dii data foreign institutional investors fiis remained net buyers tune rs crore whereas domestic institutional investors diis net sold shares worth rs crore october per provisional data available nse japan aug household spending rises annually reopening japanese households increased spending august compared year earlier economy continued recover covid restrictions rising prices clouding outlook gains household spending rose percent august year earlier government data showed friday reading lower economists median estimate percent gain followed percent rise july inputs reuters agencies,up,1 40,40,2022-10-06,https://www.nasdaq.com/articles/lower-open-projected-for-hong-kong-stock-market-0,"(RTTNews) - The Hong Kong stock market has alternated between positive and negative finishes through the last four trading days since the end of the two-day slide in which it had stumbled almost 700 points or 4 percent to an 11-year closing low. The Hang Seng Index sits just above the 18,010-point plateau and it's expected to open under pressure again on Friday. The global forecast for the Asian markets is soft ahead of key U.S. employment data, which will affect the outlook for interest rates and the likelihood of recession. The European and U.S. markets were down and the Asian bourses are tipped to open in similar fashion. The Hang Seng finished modestly lower on Thursday as profit taking among the technology stocks was mitigated by support from the property sector. For the day, the index sank 75.82 points or 0.42 percent to finish at 18,012.15 after trading between 17,958.14 and 18,143.85. Among the actives, Alibaba Group slumped 1.25 percent, while Alibaba Health Info tumbled 1.79 percent, ANTA Sports shed 0.60 percent, China Life Insurance lost 0.59 percent, China Petroleum and Chemical (Sinopec) fell 0.57 percent, China Resources Land plunged 2.40 percent, CITIC was up 0.13 percent, CNOOC climbed 1.23 percent, Country Garden declined 1.62 percent, CSPC Pharmaceutical retreated 1.42 percent, Hang Lung Properties spiked 1.64 percent, Henderson Land gained 0.44 percent, Hong Kong & China Gas advanced 0.99 percent, Industrial and Commercial Bank of China dropped 0.79 percent, JD.com plummeted 2.91 percent, Lenovo sank 0.70 percent, Li Ning improved 0.99 percent, Longfor tanked 1.84 percent, Meituan jumped 1.26 percent, New World Development added 0.69 percent, Techtronic Industries rose 0.13 percent, Xiaomi Corporation eased 0.11 percent, WuXi Biologics skidded 1.19 percent and China Mengniu Dairy and Galaxy Entertainment were unchanged. The lead from Wall Street is negative as the major averages opened slightly higher but quickly turned well into the red and remained that way for the rest of the session. The Dow dropped 346.93 points or 1.15 percent to finish at 29,926.94, while the NASDAQ sank 75.33 points or 0.68 percent to end at 11,073.31 and the S&P 500 declined 38.76 points or 1.02 percent to close at 3,744.52. The weakness on Wall Street came as traders continued to express concerns about the outlook for interest rates and the impact higher rates will have on the economy. A continued rebound by treasury yields also weighed on the markets, with the yield on the benchmark ten-year note extending the sharp upward move seen on Wednesday. Traders were also looking ahead to the release of the Labor Department's closely watched monthly employment report later today. Oil prices climbed higher on Thursday, rising for a fourth straight session after OPEC announced on Wednesday that it would cut production by 2 million barrels per day from November, while a drop in U.S. crude inventories last week also contributed to the rise in oil prices. West Texas Intermediate Crude oil futures for November added $0.69 or 0.8 percent at $88.45 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market has alternated between positive and negative finishes through the last four trading days since the end of the two-day slide in which it had stumbled almost 700 points or 4 percent to an 11-year closing low. The Hang Seng Index sits just above the 18,010-point plateau and it's expected to open under pressure again on Friday. The global forecast for the Asian markets is soft ahead of key U.S. employment data, which will affect the outlook for interest rates and the likelihood of recession. The European and U.S. markets were down and the Asian bourses are tipped to open in similar fashion. The Hang Seng finished modestly lower on Thursday as profit taking among the technology stocks was mitigated by support from the property sector. For the day, the index sank 75.82 points or 0.42 percent to finish at 18,012.15 after trading between 17,958.14 and 18,143.85. The weakness on Wall Street came as traders continued to express concerns about the outlook for interest rates and the impact higher rates will have on the economy. Traders were also looking ahead to the release of the Labor Department's closely watched monthly employment report later today. West Texas Intermediate Crude oil futures for November added $0.69 or 0.8 percent at $88.45 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market alternated positive negative finishes last four trading days since end twoday slide stumbled almost points percent year closing low hang seng index sits point plateau expected open pressure friday global forecast asian markets soft ahead key us employment data affect outlook interest rates likelihood recession european us markets asian bourses tipped open similar fashion hang seng finished modestly lower thursday profit taking among technology stocks mitigated support property sector day index sank points percent finish trading among actives alibaba group slumped percent alibaba health info tumbled percent anta sports shed percent china life insurance lost percent china petroleum chemical sinopec fell percent china resources land plunged percent citic percent cnooc climbed percent country garden declined percent cspc pharmaceutical retreated percent hang lung properties spiked percent henderson land gained percent hong kong china gas advanced percent industrial commercial bank china dropped percent jdcom plummeted percent lenovo sank percent li ning improved percent longfor tanked percent meituan jumped percent new world development added percent techtronic industries rose percent xiaomi corporation eased percent wuxi biologics skidded percent china mengniu dairy galaxy entertainment unchanged lead wall street negative major averages opened slightly higher quickly turned well red remained way rest session dow dropped points percent finish nasdaq sank points percent end sp declined points percent close weakness wall street came traders continued express concerns outlook interest rates impact higher rates economy continued rebound treasury yields also weighed markets yield benchmark tenyear note extending sharp upward move seen wednesday traders also looking ahead release labor departments closely watched monthly employment report later today oil prices climbed higher thursday rising fourth straight session opec announced wednesday would cut production million barrels per day november drop us crude inventories last week also contributed rise oil prices west texas intermediate crude oil futures november added percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 41,41,2022-10-06,https://www.fool.com.au/2022/10/07/as-anxiety-runs-high-heres-how-the-stock-market-can-rise-from-the-ashes-to-roar-higher-once-more/,"Here’s everything you need to know about interest rates, and the economic cycle. As anxiety runs high, here’s how the stock market can rise from the ashes to roar higher once more You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources , and more. Learn More The early week stock market euphoria is dissipating as we come to the end of yet another dramatic week for investors. As of lunchtime trade on Friday, a week that started out with rumours of the imminent demise of Credit Suisse is ending with a solid gain for the S&P/ASX 200 Index (ASX: XJO), up around 4.7%. GFC mark II averted, again. I may have lost count of the number of times we’ve been on the brink of GFC mark II over the past 14-odd years. Like the crash of 1987, it will likely take several decades before it is largely erased from memories. That said, we haven’t been without stock market crashes since 1987… apart from the many “mini” bear markets we’ve endured since then, we’ve had at least four major bear markets — the dot com bust, the GFC, the COVID crash and now this inflation inflection. In hindsight, all were great buying opportunities, when viewed with a five-year plus time horizon. But at the time, as with now, they are very painful. The most painful aspect is the unknown duration of a bear market. If you are anything like me, you’ll buy stocks on the way down, but have shot most of your bullets well before the market bottoms. Then it becomes a case of having to sell one cheap stock in order to buy a cheaper and/or better stock. Stating the obvious, making two decisions – what to sell and what to buy – leaves more room for error. We’ve all done it – the stock we sold does better than the one we bought with the proceeds. Painful indeed. More painful is selling out of stocks completely because… a) you can’t stand the pain of watching the value of your portfolio drain away; b) you think you’ll be able to buy back in later at better prices; or c) something you read made you think there’s a further major stock market crash just around the corner. Rather like the Credit Suisse rumours over the weekend… Or the prognostications of serial bears like Jeremy Gratham and Ray Dalio who, despite their billionaire status made from the investing industry, have this year previously predicted markets will crash another 20-25%. Let me remind you, despite their bearishness, they didn’t make their fortunes by taking out short positions on individual stocks. Fear sells. And now, this Friday, we collectively pause as markets anxiously await tonight’s US jobs report. Good news on jobs will send the stock market lower because it will need interest rates to rise further to combat inflation. Bad news on jobs = good news for stocks. Here in Australia, we’ll see the fall out at 10am Monday when the ASX opens for business. One jobs report will not make or break your portfolio. Your portfolio is likely already ‘broken,’ unless you sold all your tech stocks a year or so ago and piled the proceeds into coal stocks and lithium stocks like Whitehaven Coal Ltd (ASX: WHC) and Core Lithium Ltd (ASX: CXO). With the benefit of hindsight, how easy is this investing lark? The cycle continues Here’s just about everything you need to know about interest rates… Interest rates are going higher still. They’ll likely go higher into the middle of next year. The pace of rises will slow, with the Reserve Bank of Australia already ahead of that game. Then, with inflation coming under control as the global economy screams to a grinding halt, central banks will begin cutting interest rates. It’s called an economic cycle. For the past 30-odd years, Australians have been largely immune to economic cycles. And this time around, although the economy will slow as higher interest rates take their intended toll, we’re not expected to fall into recession. The Lucky Country indeed. The stock market looks forward, not backwards. It’s already looking past this coming economic slowdown, desperately looking for signs of when the economy might turn. Stock markets begin to recover well before the worst of the economic news, like earlier this week when world markets went nuts. That doesn’t mean we’ve necessarily seen the bottom of this stock market cycle. We’ll only know that in hindsight. But with foresight, we might look today at some beaten-down dirt cheap stocks trading on attractive fully franked dividend yields, knowing this economic cycle too shall pass, and in the fullness of time, the stock market will rise again from the ashes, like it has done over the course of history.","Here’s everything you need to know about interest rates, and the economic cycle. As anxiety runs high, here’s how the stock market can rise from the ashes to roar higher once moreYou’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Learn MoreThe early week stock market euphoria is dissipating as we come to the end of yet another dramatic week for investors. Then it becomes a case of having to sell one cheap stock in order to buy a cheaper and/or better stock. Good news on jobs will send the stock market lower because it will need interest rates to rise further to combat inflation. Then, with inflation coming under control as the global economy screams to a grinding halt, central banks will begin cutting interest rates. And this time around, although the economy will slow as higher interest rates take their intended toll, we’re not expected to fall into recession. The stock market looks forward, not backwards. Stock markets begin to recover well before the worst of the economic news, like earlier this week when world markets went nuts. That doesn’t mean we’ve necessarily seen the bottom of this stock market cycle.",heres everything need know interest rates economic cycle anxiety runs high heres stock market rise ashes roar higher youre reading free article opinions may differ motley fools premium investing services become motley fool member today get instant access top analyst recommendations indepth research investing resources learn early week stock market euphoria dissipating come end yet another dramatic week investors lunchtime trade friday week started rumours imminent demise credit suisse ending solid gain spasx index asx xjo around gfc mark ii averted may lost count number times weve brink gfc mark ii past odd years like crash likely take several decades largely erased memories said havent without stock market crashes since apart many mini bear markets weve endured since weve least four major bear markets dot com bust gfc covid crash inflation inflection hindsight great buying opportunities viewed fiveyear plus time horizon time painful painful aspect unknown duration bear market anything like youll buy stocks way shot bullets well market bottoms becomes case sell one cheap stock order buy cheaper andor better stock stating obvious making two decisions sell buy leaves room error weve done stock sold better one bought proceeds painful indeed painful selling stocks completely cant stand pain watching value portfolio drain away b think youll able buy back later better prices c something read made think theres major stock market crash around corner rather like credit suisse rumours weekend prognostications serial bears like jeremy gratham ray dalio despite billionaire status made investing industry year previously predicted markets crash another let remind despite bearishness didnt make fortunes taking short positions individual stocks fear sells friday collectively pause markets anxiously await tonights us jobs report good news jobs send stock market lower need interest rates rise combat inflation bad news jobs good news stocks australia well see fall monday asx opens business one jobs report make break portfolio portfolio likely already broken unless sold tech stocks year ago piled proceeds coal stocks lithium stocks like whitehaven coal ltd asx whc core lithium ltd asx cxo benefit hindsight easy investing lark cycle continues heres everything need know interest rates interest rates going higher still theyll likely go higher middle next year pace rises slow reserve bank australia already ahead game inflation coming control global economy screams grinding halt central banks begin cutting interest rates called economic cycle past odd years australians largely immune economic cycles time around although economy slow higher interest rates take intended toll expected fall recession lucky country indeed stock market looks forward backwards already looking past coming economic slowdown desperately looking signs economy might turn stock markets begin recover well worst economic news like earlier week world markets went nuts doesnt mean weve necessarily seen bottom stock market cycle well know hindsight foresight might look today beatendown dirt cheap stocks trading attractive fully franked dividend yields knowing economic cycle shall pass fullness time stock market rise ashes like done course history,down,0 42,42,2022-10-06,https://awealthofcommonsense.com/2022/10/timing-the-stock-market-vs-timing-the-bond-market/,"A reader asks: I know it’s not feasible to consistently time the stock market. But what about the bond market? It’s expected that the Fed will raise rates throughout 2022 and maybe 2023 and then cut them again in the near future (possibly before the elections). Isn’t the following strategy an easy win: buy when rates get “high”, sell when back to 0%? I know those cycles aren’t supposed to be as short as they are now, but I don’t see much attention on this strategy and segment. The bond market is certainly easier to handicap than the stock market in many ways. Bonds are governed more by math than the stock market is. You can try to predict stock market returns using some combination of dividends, earnings, GDP growth or a whole host of other factors but it’s impossible to forecast investor emotions. And investor emotions, for better or worse, are what set valuations and how much investors are willing to pay for certain levels of dividends, earnings or GDP growth. For example, earnings grew almost 10% per year in the 1970s but stock market returns were not great. Earnings grew less than 5% per year in the 1980s but returns were fantastic. Timing the stock market is hard because it’s difficult to predict in the short run and sometimes the long run. Long-term returns for high-quality bonds are fairly easy to predict because the most important factor is known in advance — the starting yield. This chart shows the starting yield on 10 year treasury bonds along with the ensuing 10 year annual returns: That’s a pretty clean chart. The correlation between starting yields and 10 year returns is 0.92, meaning there is a very strong positive correlation here. If you want to know what your future returns for bonds will be going out 5-10 years into the future, the starting yield will get you pretty darn close. The problem is it’s not all that easy to predict what will happen to bonds in the meantime. Just look at the starting yields versus one year returns over this same time frame: It’s all over the map because of changes to interest rates, inflation, economic growth and investor preferences. While long-term returns in bonds are governed by math, the short-term is still governed by emotions and economic uncertainty. Timing the market is extremely difficult so if you’re going to do it you need some rules in place. The problem is execution will likely be difficult if the bond market doesn’t cooperate with your parameters. Let’s say you decide to buy bonds when rates hit 5% and sell them when rates go under 1%. This seems like a fairly reasonable model given what’s going on with the market. That range sounds pretty good right now but what if it’s completely off going forward? What if the ceiling on yields is much higher than we think right now? Or what if the floor is higher? What if 0% is no longer the case for a while during a slowdown? I looked at the distribution of 10 year treasury yields going back to 1945: Yields have only been 4% or lower about one-third of the time. It is possible rates are set up to stay much lower for much longer but that’s certainly not guaranteed. What if rates are stuck in a range from 2% to 6%? Or 3% to 7%? In that case you end up buying too early and never reach your sell trigger. It does seem possible the Fed will have to bring rates right back down during the next recession but I don’t know what that new level will be. I do think investors are going to need to be more thoughtful about their fixed income exposure going forward. In an environment of more volatile interest rates you have to be more considerate when it comes to duration, credit quality and shape of the yield curve when figuring out what it is you want to get out of the bond side of your portfolio. Every position in your portfolio should have a job and the same is true for fixed income. Are you looking exclusively for yield? Do you prefer stability? Are you in the market for total returns (income + price appreciation)? It’s more important than ever to define what it is you’re looking for when it comes to bond exposure. If you prefer to keep the volatility to the stock side of your portfolio, short-term bonds seem like a pretty good deal right now. If you want to be more tactical it could make sense to take on more duration now that rates are higher and the Fed could push us into a recession. But it’s important to remember that trying to time the bond market could add even more volatility to your portfolio and not in a good way. Timing the bond market is probably easier than timing the stock market but that doesn’t necessarily mean it’s a slam dunk. It’s much easier to predict the long-term returns on bonds than the short-term returns. We spoke about this question on the latest edition of Portfolio Rescue:  Michael Batnick joined me as well to discuss questions about municipal bond funds, news vs. uncertainty during bear markets, finding a new job to be closer to family and some thoughts about buying a home in a difficult housing market. If you have a question for the show, email us: AskTheCompoundShow@gmail.com Further Reading: Expected Returns For Bonds Are Finally Attractive Here’s the podcast version of today’s show: ","A reader asks:I know it’s not feasible to consistently time the stock market. But what about the bond market? The bond market is certainly easier to handicap than the stock market in many ways. Bonds are governed more by math than the stock market is. You can try to predict stock market returns using some combination of dividends, earnings, GDP growth or a whole host of other factors but it’s impossible to forecast investor emotions. For example, earnings grew almost 10% per year in the 1970s but stock market returns were not great. Timing the stock market is hard because it’s difficult to predict in the short run and sometimes the long run. The problem is execution will likely be difficult if the bond market doesn’t cooperate with your parameters. But it’s important to remember that trying to time the bond market could add even more volatility to your portfolio and not in a good way. Timing the bond market is probably easier than timing the stock market but that doesn’t necessarily mean it’s a slam dunk.",reader asks know feasible consistently time stock market bond market expected fed raise rates throughout maybe cut near future possibly elections isnt following strategy easy win buy rates get high sell back know cycles arent supposed short dont see much attention strategy segment bond market certainly easier handicap stock market many ways bonds governed math stock market try predict stock market returns using combination dividends earnings gdp growth whole host factors impossible forecast investor emotions investor emotions better worse set valuations much investors willing pay certain levels dividends earnings gdp growth example earnings grew almost per year stock market returns great earnings grew less per year returns fantastic timing stock market hard difficult predict short run sometimes long run longterm returns highquality bonds fairly easy predict important factor known advance starting yield chart shows starting yield year treasury bonds along ensuing year annual returns thats pretty clean chart correlation starting yields year returns meaning strong positive correlation want know future returns bonds going years future starting yield get pretty darn close problem easy predict happen bonds meantime look starting yields versus one year returns time frame map changes interest rates inflation economic growth investor preferences longterm returns bonds governed math shortterm still governed emotions economic uncertainty timing market extremely difficult youre going need rules place problem execution likely difficult bond market doesnt cooperate parameters lets say decide buy bonds rates hit sell rates go seems like fairly reasonable model given whats going market range sounds pretty good right completely going forward ceiling yields much higher think right floor higher longer case slowdown looked distribution year treasury yields going back yields lower onethird time possible rates set stay much lower much longer thats certainly guaranteed rates stuck range case end buying early never reach sell trigger seem possible fed bring rates right back next recession dont know new level think investors going need thoughtful fixed income exposure going forward environment volatile interest rates considerate comes duration credit quality shape yield curve figuring want get bond side portfolio every position portfolio job true fixed income looking exclusively yield prefer stability market total returns income price appreciation important ever define youre looking comes bond exposure prefer keep volatility stock side portfolio shortterm bonds seem like pretty good deal right want tactical could make sense take duration rates higher fed could push us recession important remember trying time bond market could add even volatility portfolio good way timing bond market probably easier timing stock market doesnt necessarily mean slam dunk much easier predict longterm returns bonds shortterm returns spoke question latest edition portfolio rescue michael batnick joined well discuss questions municipal bond funds news vs uncertainty bear markets finding new job closer family thoughts buying home difficult housing market question show email us askthecompoundshowgmailcom reading expected returns bonds finally attractive heres podcast version todays show,up,1 43,43,2022-10-06,https://www.marketwatch.com/story/delta-air-lines-inc-stock-rises-thursday-outperforms-market-01665089241-5f085f4ff6ff,"Shares of Delta Air Lines Inc. DAL, -4.02% inched 0.33% higher to $30.62 Thursday, on what proved to be an all-around dismal trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 1.02% to 3,744.52 and Dow Jones Industrial Average DJIA, -2.11% falling 1.15% to 29,926.94. Delta Air Lines Inc. closed $15.65 short of its 52-week high ($46.27), which the company reached on April 21st. The stock demonstrated a mixed performance when compared to some of its competitors Thursday, as Southwest Airlines Co. LUV, -2.06% fell 1.36% to $32.54, China Eastern Airlines Corp. Ltd. ADR CEA, -2.95% rose 5.96% to $18.67, and United Airlines Holdings Inc. UAL, -3.15% fell 1.30% to $34.96. Trading volume (10.7 M) eclipsed its 50-day average volume of 9.5 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Delta Air Lines Inc. DAL, -4.02% inched 0.33% higher to $30.62 Thursday, on what proved to be an all-around dismal trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 1.02% to 3,744.52 and Dow Jones Industrial Average DJIA, -2.11% falling 1.15% to 29,926.94. Delta Air Lines Inc. closed $15.65 short of its 52-week high ($46.27), which the company reached on April 21st. The stock demonstrated a mixed performance when compared to some of its competitors Thursday, as Southwest Airlines Co. LUV, -2.06% fell 1.36% to $32.54, China Eastern Airlines Corp. Ltd. ADR CEA, -2.95% rose 5.96% to $18.67, and United Airlines Holdings Inc. UAL, -3.15% fell 1.30% to $34.96. Trading volume (10.7 M) eclipsed its 50-day average volume of 9.5 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares delta air lines inc dal inched higher thursday proved allaround dismal trading session stock market sp index spx falling dow jones industrial average djia falling delta air lines inc closed short week high company reached april st stock demonstrated mixed performance compared competitors thursday southwest airlines co luv fell china eastern airlines corp ltd adr cea rose united airlines holdings inc ual fell trading volume eclipsed day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,down,0 44,44,2022-10-06,https://www.cnbc.com/2022/10/06/european-markets-open-to-close-stock-moves-data-and-earnings.html,"European stocks closed lower on Thursday following another choppy trading session, as global markets struggled to recover from recent volatility. The pan-European Stoxx 600 provisionally ended the session down 0.5%, having given back earlier gains of more than 0.8%. All major bourses and the majority of stocks finished the day in the red, with utility stocks leading the losses, down 1.9%. Technology and autos stocks were the only sectors in the green, up 1.3% and 1.1%, respectively. Travel and leisure stocks closed just above the flat-line. The choppy trade in Europe came after regional markets closed lower on Wednesday as the positive trend seen in global stocks in recent days faded, particularly after euro zone PMI data fell to a 20-month low, cementing fears of a recession across the 19-member currency bloc. U.S. stocks seesawed Thursday, as traders weighed sharp swings in stocks and rates to start the month, while shares in the Asia-Pacific were mixed overnight.","European stocks closed lower on Thursday following another choppy trading session, as global markets struggled to recover from recent volatility. The pan-European Stoxx 600 provisionally ended the session down 0.5%, having given back earlier gains of more than 0.8%. All major bourses and the majority of stocks finished the day in the red, with utility stocks leading the losses, down 1.9%. Technology and autos stocks were the only sectors in the green, up 1.3% and 1.1%, respectively. Travel and leisure stocks closed just above the flat-line. The choppy trade in Europe came after regional markets closed lower on Wednesday as the positive trend seen in global stocks in recent days faded, particularly after euro zone PMI data fell to a 20-month low, cementing fears of a recession across the 19-member currency bloc. U.S. stocks seesawed Thursday, as traders weighed sharp swings in stocks and rates to start the month, while shares in the Asia-Pacific were mixed overnight.",european stocks closed lower thursday following another choppy trading session global markets struggled recover recent volatility paneuropean stoxx provisionally ended session given back earlier gains major bourses majority stocks finished day red utility stocks leading losses technology autos stocks sectors green respectively travel leisure stocks closed flatline choppy trade europe came regional markets closed lower wednesday positive trend seen global stocks recent days faded particularly euro zone pmi data fell month low cementing fears recession across member currency bloc us stocks seesawed thursday traders weighed sharp swings stocks rates start month shares asiapacific mixed overnight,down,0 45,45,2022-10-06,https://finance.yahoo.com/news/stock-market-today-dow-slips-162534430.html,"By Yasin Ebrahim Investing.com -- The Dow fell Wednesday, as investors digested remarks from several Federal Reserve officials on the need to stick with the rate hikes to quell inflation ahead of the crucial jobs report due Friday. The Dow Jones Industrial Average fell 1.2%, or 346 points, the Nasdaq slipped 0.68%, and the S&P 500 fell 1%. Fed speakers continued to push back against market bets of a Fed pivot, insisting that the job to cool above-trend inflation was far from over. Chicago Fed President Charles Evans said the fed “has further to go,” forecasting interest rates to rise about to a range of 4.5% to 4.75%, flagging ongoing growth in shelter and car prices as key drivers of core inflation. Other fed members including Minneapolis Fed president Neel Kashkari were also in favor of further tightening, saying the central bank was ""quite a ways away” from pausing rate hikes. Treasury yields moved higher on the remarks, pushing rate-sensitive sectors of the market like utilities and consumer staples, both of which tend to be used as bond proxies, lower. Tech stocks also faltered, with Microsoft Corporation (NASDAQ:MSFT) and Apple Inc (NASDAQ:AAPL) falling nearly 1%. Twitter Inc (NYSE:TWTR), meanwhile, fell more than 3% after Elon Musk asked a court to pause the tech company’s lawsuit against him as he looks to wrap up the deal on or around Oct.28. Peloton Interactive Inc (NASDAQ:PTON) ended up 4% after paring losses as the fitness equipment company said it would cut about 12% of its workforce amid efforts to ramp its turnaround plan. Energy was the sole sector in the green as oil prices settled more than 1% higher, a day after OPEC and its allies, or OPEC+, agreed to cut production by 2 million barrels per day to support prices. The stumble in the broader market comes a day ahead of the monthly jobs report, expected to show the economy created 250,000 jobs last month. But with inflation front and center, data on how many people entered the labor market, or the participation rate, and wage growth will likely dominate investor attention. Story continues “With inflation still running at a high rate, people are eating through their savings that they stockpiled over COVID, so there is reason for people to engage more in the labor force,” Jeff Hibbeler, Director of Portfolio Management and Senior Portfolio Manager at Exencial Wealth Advisors, told Investing.com in an interview on Thursday. A better-than-expected jobs report, however, will likely be interpreted as bad news for stocks as it could persuade the Fed to remain on the rate hike course. “Until either the Fed starts to slow the pace of tightening or investors can see the light at the end of the tunnel for rate hikes, I would say that good [economic] news is bad news for [stocks],” Hibbeler added. Related Articles Stock Market Today: Dow Slips Ahead of Jobs Data as Fed Speakers See More Hikes Twitter lawsuit halted so Elon Musk can close deal by Oct. 28 AMD revenue warning signals deep chip slump; shares dive 4%","By Yasin EbrahimInvesting.com -- The Dow fell Wednesday, as investors digested remarks from several Federal Reserve officials on the need to stick with the rate hikes to quell inflation ahead of the crucial jobs report due Friday. The Dow Jones Industrial Average fell 1.2%, or 346 points, the Nasdaq slipped 0.68%, and the S&P 500 fell 1%. Fed speakers continued to push back against market bets of a Fed pivot, insisting that the job to cool above-trend inflation was far from over. Other fed members including Minneapolis Fed president Neel Kashkari were also in favor of further tightening, saying the central bank was ""quite a ways away” from pausing rate hikes. Treasury yields moved higher on the remarks, pushing rate-sensitive sectors of the market like utilities and consumer staples, both of which tend to be used as bond proxies, lower. Tech stocks also faltered, with Microsoft Corporation (NASDAQ:MSFT) and Apple Inc (NASDAQ:AAPL) falling nearly 1%. The stumble in the broader market comes a day ahead of the monthly jobs report, expected to show the economy created 250,000 jobs last month. But with inflation front and center, data on how many people entered the labor market, or the participation rate, and wage growth will likely dominate investor attention. A better-than-expected jobs report, however, will likely be interpreted as bad news for stocks as it could persuade the Fed to remain on the rate hike course. Related ArticlesStock Market Today: Dow Slips Ahead of Jobs Data as Fed Speakers See More HikesTwitter lawsuit halted so Elon Musk can close deal by Oct. 28AMD revenue warning signals deep chip slump; shares dive 4%",yasin ebrahim investingcom dow fell wednesday investors digested remarks several federal reserve officials need stick rate hikes quell inflation ahead crucial jobs report due friday dow jones industrial average fell points nasdaq slipped sp fell fed speakers continued push back market bets fed pivot insisting job cool abovetrend inflation far chicago fed president charles evans said fed go forecasting interest rates rise range flagging ongoing growth shelter car prices key drivers core inflation fed members including minneapolis fed president neel kashkari also favor tightening saying central bank quite ways away pausing rate hikes treasury yields moved higher remarks pushing ratesensitive sectors market like utilities consumer staples tend used bond proxies lower tech stocks also faltered microsoft corporation nasdaqmsft apple inc nasdaqaapl falling nearly twitter inc nysetwtr meanwhile fell elon musk asked court pause tech companys lawsuit looks wrap deal around oct peloton interactive inc nasdaqpton ended paring losses fitness equipment company said would cut workforce amid efforts ramp turnaround plan energy sole sector green oil prices settled higher day opec allies opec agreed cut production million barrels per day support prices stumble broader market comes day ahead monthly jobs report expected show economy created jobs last month inflation front center data many people entered labor market participation rate wage growth likely dominate investor attention story continues inflation still running high rate people eating savings stockpiled covid reason people engage labor force jeff hibbeler director portfolio management senior portfolio manager exencial wealth advisors told investingcom interview thursday betterthanexpected jobs report however likely interpreted bad news stocks could persuade fed remain rate hike course either fed starts slow pace tightening investors see light end tunnel rate hikes would say good economic news bad news stocks hibbeler added related articles stock market today dow slips ahead jobs data fed speakers see hikes twitter lawsuit halted elon musk close deal oct amd revenue warning signals deep chip slump shares dive,down,0 46,46,2022-10-06,https://www.marketwatch.com/story/the-stock-market-is-in-no-mans-land-prepare-to-cash-in-when-the-turnaround-comes-11665080108,"If you were too scared to buy stocks last week when investors panicked, I’d suggest doing a little selling now to free up your nerves — and capital. I’ll be a buyer on the next leg down, just as I was on the last leg down. Otherwise, for now, I think the market is in no-man’s land, and I plan to mostly sit tight. For the bigger picture, here’s part of the first-quarter letter I sent to my hedge fund investors in April before stocks had completely tanked: “The list of stocks that are starting to look like great investment opportunities is growing slowly and I expect to find several stocks amidst the rubble that can go up 10-100 times in coming years. It’s in times like we are heading into that great fortunes are built.” Now let’s talk about the here and now. When I analyze the market from the top down, looking at the S&P 500 SPX, -2.80% , things still look dire. Analysts still believe that the S&P 500 will grow earnings to about $220 a share for 2022. Take 10%-30% off that for the likely earnings cuts for some companies as margins narrow (higher costs) and demand declines, and you have earnings of $180 or so. The markets have been trading at an 18-20-plus multiple on those earnings for the last couple of decades while inflation was low and, more importantly for multiples, interest rates were extremely low. As interest rates rise, U.S. Treasury securities and other debt become more competitive, so people are willing to pay lower multiples for stocks. So let’s say we should expect to a 15- to 16-time multiple on those earnings (and that might even be generous if interest rates stay up here or even go higher). In math, take 15 to 16 times 180, which equals 3200 to 3380 points for the S&P 500. It’s currently trading at 3790, which means that the S&P 500 could go lower another 15% and still be considered at about fair value. Then again … When I analyze individual stocks that I like from the bottom up, I like the action. Let’s use two names that I’ve recently started building up, Adobe ADBE, -3.23% and ShockWave Medical SWAV, -5.44% . Shockwave isn’t at all like ADBE, but it’s an interesting comparison. Shockwave has new biotechnology that will penetrate new markets and will be largely paid for by the government’s ridiculously favorable rules for health-care companies that allow them to make 85% gross margins. ADBE has software for its primary business, which has almost no incremental costs when you bring on a new paying customer. This company also runs at 85% gross margins, without having the government set its prices. Anyway, Shockwave will grow 40% or more for the next few years as it penetrates new hospital systems and more doctors likely adopt its technology Adobe will continue to grow in the high single digits or low double digits — call it 10%. Shockwave is set up to become cheap in five years. In the meantime, it’s pretty expensive now. ADBE is cheap now and will get cheaper, but slowly. and ShockWave Medical SWAV, Shockwave isn’t at all like ADBE, but it’s an interesting comparison. Shockwave has new biotechnology that will penetrate new markets and will be largely paid for by the government’s ridiculously favorable rules for health-care companies that allow them to make 85% gross margins. ADBE has software for its primary business, which has almost no incremental costs when you bring on a new paying customer. This company also runs at 85% gross margins, without having the government set its prices. Anyway, Shockwave will grow 40% or more for the next few years as it penetrates new hospital systems and more doctors likely adopt its technology Adobe will continue to grow in the high single digits or low double digits — call it 10%. Shockwave is set up to become cheap in five years. In the meantime, it’s pretty expensive now. ADBE is cheap now and will get cheaper, but slowly. Likewise, when I look at the near-term economy with all its challenges, including higher interest rates, inflation, Silicon Valley depression, Russia/Ukraine war, supply chain crises, real estate and other overvalued assets, the outlook is dire. Then again, long-term investors need to consider the following: Large companies have spent the past couple of years figuring out how to make their supply chains more resilient and redundant by moving at least parts of their manufacturing to additional countries in Asia, Eastern Europe and Central/South America — and of course, re-domesticating much of the supply chain into the U.S. And interest rates are already now close to natural levels for the first time in decades — that’s healthy! And the rate of inflation has probably already peaked, even if inflation itself probably isn’t going back to 2% this year or next. But it could eventually, as those new and improved supply chains cut away at the global shortages, and inventories go back to healthy levels, as prices are cut to clear the existing excess inventories in many sectors out. And many companies like Alphabet GOOG, -2.61% GOOGL, -2.70% , Meta Platforms META, -4.04% and Adobe are finally rationalizing their employee base and are probably going to see wider operating margins in many sectors of their business as the overhiring phase is over. GOOGL, Meta Platforms META, and Adobe are finally rationalizing their employee base and are probably going to see wider operating margins in many sectors of their business as the overhiring phase is over. And crypto is finally washing itself out. And just as recently as last week when we followed our playbook and bought stocks, fear was everywhere and bears were bragging about how brilliant they’ve been and the bulls were deferring to them. Our largest positions at the time of this writing include, in alphabetical order: GOOG, Intel INTC, -5.37% , META, Qualcomm QCOM, -3.49% , Rocket Lab USA RKLB, -5.63% , Rockwell Automation ROK, -3.31% , Tesla TSLA, -6.32% and Uber Technologies UBER, -5.58% . For the first time in a long time, I covered almost all of our short positions as the markets collapsed into the end of the quarter, opening up some additional long exposure into the panicky action, as planned. I will judiciously look to add some more shorts and/or put hedges in coming days and weeks. I expect individual stocks will stop trading so broadly in line and that stock picking on the long and short side is going to be more important for the next cycle. Be careful out there. Some stocks have bottomed, and some are very close to bottoms. We will look back at in a few years and be glad we were taking advantage of the broad sell-off. But we’ve already had this huge bounce off those recent lows and we should be prepared for more volatility and perhaps more downward bias as the path of least resistance in the broader markets. Be ready to keep buying on the dips, especially when they get extreme like last week. Cody Willard is a columnist for MarketWatch and editor of the Revolution Investing newsletter. Willard or his investment firm may own, or plan to own, securities mentioned in this column.","Otherwise, for now, I think the market is in no-man’s land, and I plan to mostly sit tight. It’s in times like we are heading into that great fortunes are built.”Now let’s talk about the here and now. When I analyze the market from the top down, looking at the S&P 500 SPX, -2.80% , things still look dire. Analysts still believe that the S&P 500 will grow earnings to about $220 a share for 2022. The markets have been trading at an 18-20-plus multiple on those earnings for the last couple of decades while inflation was low and, more importantly for multiples, interest rates were extremely low. As interest rates rise, U.S. Treasury securities and other debt become more competitive, so people are willing to pay lower multiples for stocks. So let’s say we should expect to a 15- to 16-time multiple on those earnings (and that might even be generous if interest rates stay up here or even go higher). Let’s use two names that I’ve recently started building up, Adobe ADBE, -3.23% and ShockWave Medical SWAV, -5.44% . and ShockWave Medical SWAV, Shockwave isn’t at all like ADBE, but it’s an interesting comparison. We will look back at in a few years and be glad we were taking advantage of the broad sell-off.",scared buy stocks last week investors panicked id suggest little selling free nerves capital ill buyer next leg last leg otherwise think market nomans land plan mostly sit tight bigger picture heres part firstquarter letter sent hedge fund investors april stocks completely tanked list stocks starting look like great investment opportunities growing slowly expect find several stocks amidst rubble go times coming years times like heading great fortunes built lets talk analyze market top looking sp spx things still look dire analysts still believe sp grow earnings share take likely earnings cuts companies margins narrow higher costs demand declines earnings markets trading plus multiple earnings last couple decades inflation low importantly multiples interest rates extremely low interest rates rise us treasury securities debt become competitive people willing pay lower multiples stocks lets say expect time multiple earnings might even generous interest rates stay even go higher math take times equals points sp currently trading means sp could go lower another still considered fair value analyze individual stocks like bottom like action lets use two names ive recently started building adobe adbe shockwave medical swav shockwave isnt like adbe interesting comparison shockwave new biotechnology penetrate new markets largely paid governments ridiculously favorable rules healthcare companies allow make gross margins adbe software primary business almost incremental costs bring new paying customer company also runs gross margins without government set prices anyway shockwave grow next years penetrates new hospital systems doctors likely adopt technology adobe continue grow high single digits low double digits call shockwave set become cheap five years meantime pretty expensive adbe cheap get cheaper slowly shockwave medical swav shockwave isnt like adbe interesting comparison shockwave new biotechnology penetrate new markets largely paid governments ridiculously favorable rules healthcare companies allow make gross margins adbe software primary business almost incremental costs bring new paying customer company also runs gross margins without government set prices anyway shockwave grow next years penetrates new hospital systems doctors likely adopt technology adobe continue grow high single digits low double digits call shockwave set become cheap five years meantime pretty expensive adbe cheap get cheaper slowly likewise look nearterm economy challenges including higher interest rates inflation silicon valley depression russiaukraine war supply chain crises real estate overvalued assets outlook dire longterm investors need consider following large companies spent past couple years figuring make supply chains resilient redundant moving least parts manufacturing additional countries asia eastern europe centralsouth america course redomesticating much supply chain us interest rates already close natural levels first time decades thats healthy rate inflation probably already peaked even inflation probably isnt going back year next could eventually new improved supply chains cut away global shortages inventories go back healthy levels prices cut clear existing excess inventories many sectors many companies like alphabet goog googl meta platforms meta adobe finally rationalizing employee base probably going see wider operating margins many sectors business overhiring phase googl meta platforms meta adobe finally rationalizing employee base probably going see wider operating margins many sectors business overhiring phase crypto finally washing recently last week followed playbook bought stocks fear everywhere bears bragging brilliant theyve bulls deferring largest positions time writing include alphabetical order goog intel intc meta qualcomm qcom rocket lab usa rklb rockwell automation rok tesla tsla uber technologies uber first time long time covered almost short positions markets collapsed end quarter opening additional long exposure panicky action planned judiciously look add shorts andor put hedges coming days weeks expect individual stocks stop trading broadly line stock picking long short side going important next cycle careful stocks bottomed close bottoms look back years glad taking advantage broad selloff weve already huge bounce recent lows prepared volatility perhaps downward bias path least resistance broader markets ready keep buying dips especially get extreme like last week cody willard columnist marketwatch editor revolution investing newsletter willard investment firm may plan securities mentioned column,down,0 47,47,2022-10-06,https://www.cnbc.com/2022/10/06/goldman-predicts-where-the-stock-market-is-headed-in-a-hard-landing-or-other-economic-scenarios.html,"With more uncertainty ahead for investors, Goldman Sachs' David Kostin outlined two potential scenarios for markets in the near term, with one forecast anticipating the S & P 500 could fall as much almost 17% from Wednesday's close. Kostin, Goldman's chief U.S. equity strategist, outlined a soft and hard landing scenario in a note to clients this week that he says could play out in 2022 and into next year as the Federal Reserve hikes rates and struggles to control surging inflation. The strategist expects the closely watched consumer price index to finish 2022 at 6% before falling to 2.9% by the end of next year. Goldman's soft-landing scenario anticipates rising yields and the market's forward price to earnings ratio falling to 15 times, with the S & P dipping modestly, by about 5% to 3,600 from Wednesday's close. That outcome expects the index to hover near the 3,600 level by mid-2023 but hit 4,000 by the end of next year. By contrast, Goldman's hard landing play anticipates roughly another 17% drop from Wednesday's close, down to 3,150 by the middle of 2023. That would amount to a 34% draw down from the S & P 500's peak to trough. The index should, however, end 2023 at the 3,750 level under this scenario. Citi's Nathan Sheets on Thursday also outlined a number of scenarios the bank expects for the global economy. Citi's base case assumes earnings per share growth will fall by 5% in 2022 compared to the consensus 6% growth estimate. Citi's soft landing scenario for 2023 expects 6% EPS growth, while a hard landing would see EPS fall by 18%. ""Our base case — which envisions a series of rolling country-level recessions but not a synchronized global downturn — implies that bottom-up consensus [2023] EPS forecasts are still 11% too high,"" Sheets said. Amid this uncertain tightening cycle with an inevitable slowdown of some variety ahead, Goldman's Kostin says investors should search for stocks with quality factors, including low volatility, strong balance sheets, and a strong return on capital. One way to play this strategy is through Goldman's 50-stock quality basket incorporating many of these principles. The group includes names including Alphabet , T-Mobile , UnitedHealth and Dollar Tree , which together have outperformed the S & P by about 1 percentage point this year. — CNBC's Michael Bloom contributed reporting","With more uncertainty ahead for investors, Goldman Sachs' David Kostin outlined two potential scenarios for markets in the near term, with one forecast anticipating the S & P 500 could fall as much almost 17% from Wednesday's close. The strategist expects the closely watched consumer price index to finish 2022 at 6% before falling to 2.9% by the end of next year. That outcome expects the index to hover near the 3,600 level by mid-2023 but hit 4,000 by the end of next year. By contrast, Goldman's hard landing play anticipates roughly another 17% drop from Wednesday's close, down to 3,150 by the middle of 2023. That would amount to a 34% draw down from the S & P 500's peak to trough. Citi's Nathan Sheets on Thursday also outlined a number of scenarios the bank expects for the global economy. Citi's base case assumes earnings per share growth will fall by 5% in 2022 compared to the consensus 6% growth estimate. Citi's soft landing scenario for 2023 expects 6% EPS growth, while a hard landing would see EPS fall by 18%. One way to play this strategy is through Goldman's 50-stock quality basket incorporating many of these principles. The group includes names including Alphabet , T-Mobile , UnitedHealth and Dollar Tree , which together have outperformed the S & P by about 1 percentage point this year.",uncertainty ahead investors goldman sachs david kostin outlined two potential scenarios markets near term one forecast anticipating p could fall much almost wednesdays close kostin goldmans chief us equity strategist outlined soft hard landing scenario note clients week says could play next year federal reserve hikes rates struggles control surging inflation strategist expects closely watched consumer price index finish falling end next year goldmans softlanding scenario anticipates rising yields markets forward price earnings ratio falling times p dipping modestly wednesdays close outcome expects index hover near level mid hit end next year contrast goldmans hard landing play anticipates roughly another drop wednesdays close middle would amount draw p peak trough index however end level scenario citis nathan sheets thursday also outlined number scenarios bank expects global economy citis base case assumes earnings per share growth fall compared consensus growth estimate citis soft landing scenario expects eps growth hard landing would see eps fall base case envisions series rolling countrylevel recessions synchronized global downturn implies bottomup consensus eps forecasts still high sheets said amid uncertain tightening cycle inevitable slowdown variety ahead goldmans kostin says investors search stocks quality factors including low volatility strong balance sheets strong return capital one way play strategy goldmans stock quality basket incorporating many principles group includes names including alphabet tmobile unitedhealth dollar tree together outperformed p percentage point year cnbcs michael bloom contributed reporting,down,0 48,48,2022-10-06,https://finance.yahoo.com/news/stock-market-midterm-election-rally-204000606.html,"History shows the stock market loves the period after the midterm elections — but that might not be the case in the wake of this year's Nov. 8 election. ""A lot of things will drive the stock market,” Gargi Chaudhuri, head of iShares investment strategy at BlackRock Americas, said on Yahoo Finance Live. ""I don't want to base it entirely upon the Fed and elections only. ... But all else equal, if you are just giving me a hawkish Fed and a divided government, I think it is just going to be really hard for the equity market to make new highs or to get back to levels that we had seen for perhaps in the second quarter of this year with that framework."" The S&P 500 index (^GSPC) has historically outperformed in the 12-month period after a midterm election with an average return of 16.3%, according to data from U.S. Bank. For perspective, the last time the S&P 500 produced negative returns in the year following a midterm election was in 1939. American flags fly outside the New York Stock Exchange, Friday, Sept. 23, 2022, in New York. (AP Photo/Mary Altaffer) The backdrop for stocks this time around remains rocky, to say the least. ""I think it is going to be very difficult for the stock market to have the rallies that we saw in the first two days of October,"" Chaudhuri stated. The Federal Reserve continues on its mission to stomp out inflation by forcefully jacking up interest rates. Such a hawkish policy stance from the Fed has rippled across an array of asset markets, from the surging U.S. dollar to rising mortgage rates that are nearing 7%. Despite impressive rallies in the first two trading days of October, the Dow Jones Industrial Average (^DJI), S&P 500, and Nasdaq Composite (^IXIC) remain mired in double-digit percentage declines for the year. Shares of big-name tech companies such as Meta (META) and Netflix (NFLX) are each down close to 60% on the year as investors take profits from higher-risk stocks. Oil prices have also started to spike again, particularly after OPEC+ announced it would cut output. That has reignited a major headwind to corporate profits. Story continues ""I think we really need to see a fundamental shift in the earnings picture where earnings growth is very healthy across all sectors,"" Chaudhuri said, ""and I just don't see how that happens when we have an economy that is slowing down because the Fed wants it to."" Brian Sozzi is an editor-at-large and anchor at Yahoo Finance. Follow Sozzi on Twitter @BrianSozzi and on LinkedIn. Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","History shows the stock market loves the period after the midterm elections — but that might not be the case in the wake of this year's Nov. 8 election. ""A lot of things will drive the stock market,” Gargi Chaudhuri, head of iShares investment strategy at BlackRock Americas, said on Yahoo Finance Live. ""I don't want to base it entirely upon the Fed and elections only. The S&P 500 index (^GSPC) has historically outperformed in the 12-month period after a midterm election with an average return of 16.3%, according to data from U.S. Bank. For perspective, the last time the S&P 500 produced negative returns in the year following a midterm election was in 1939. American flags fly outside the New York Stock Exchange, Friday, Sept. 23, 2022, in New York. ""I think it is going to be very difficult for the stock market to have the rallies that we saw in the first two days of October,"" Chaudhuri stated. The Federal Reserve continues on its mission to stomp out inflation by forcefully jacking up interest rates. Despite impressive rallies in the first two trading days of October, the Dow Jones Industrial Average (^DJI), S&P 500, and Nasdaq Composite (^IXIC) remain mired in double-digit percentage declines for the year. Click here for the latest stock market news and in-depth analysis, including events that move stocksRead the latest financial and business news from Yahoo FinanceDownload the Yahoo Finance app for Apple or AndroidFollow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube",history shows stock market loves period midterm elections might case wake years nov election lot things drive stock market gargi chaudhuri head ishares investment strategy blackrock americas said yahoo finance live dont want base entirely upon fed elections else equal giving hawkish fed divided government think going really hard equity market make new highs get back levels seen perhaps second quarter year framework sp index gspc historically outperformed month period midterm election average return according data us bank perspective last time sp produced negative returns year following midterm election american flags fly outside new york stock exchange friday sept new york ap photomary altaffer backdrop stocks time around remains rocky say least think going difficult stock market rallies saw first two days october chaudhuri stated federal reserve continues mission stomp inflation forcefully jacking interest rates hawkish policy stance fed rippled across array asset markets surging us dollar rising mortgage rates nearing despite impressive rallies first two trading days october dow jones industrial average dji sp nasdaq composite ixic remain mired doubledigit percentage declines year shares bigname tech companies meta meta netflix nflx close year investors take profits higherrisk stocks oil prices also started spike particularly opec announced would cut output reignited major headwind corporate profits story continues think really need see fundamental shift earnings picture earnings growth healthy across sectors chaudhuri said dont see happens economy slowing fed wants brian sozzi editoratlarge anchor yahoo finance follow sozzi twitter briansozzi linkedin click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 49,49,2022-10-06,https://www.marketwatch.com/story/a-recession-is-coming-fast-titan-chairman-says-and-stock-market-is-acting-a-little-crazy-right-now-11665068827,"Titan International Inc. Chairman Morry “The Grizz” Taylor said Thursday he believes the off-highway tire, assemblies and undercarriage products maker will have a “great” 2023, as the large-farm-equipment market is expected to continue to grow even in the face of recession. And make no mistake, Taylor believes a recession is coming, and soon. “‘Yes, I believe we are heading fast toward a recession and inflation continues to be a problem.’” — Titan International Chairman Morry Taylor That’s different from a month ago, when Taylor said “threats of recessions,” as well as food and energy shortages, made for “crazy times.” But Taylor assured investors that Titan is “running great” and believes 2023 will be “another great year” given the current market dynamics in farming. With crops likely to fall below peak levels this year, he believes that bodes well for next year. “[T]here are some companies that can continue to roll along and will not be affected by the Big R in a big way,” Taylor said. “To sum it up, it is really great time to be producing wheels, tires and undercarriage in the farm business and [Titan] is in a great position,” he added. Titan’s stock TWI, -3.18% , which slipped 0.4% Thursday, has run up 20.5% year-to-date, while the S&P 500 index SPX, -2.80% has dropped 21.4% this year. However, that doesn’t mean investors should expect the stock to keep rallying. Taylor noted in September that the board of directors expected Titan’s stock to rise on Aug. 2, after “great” second-quarter results were reported, but the stock tumbled 16.5% that day. Taylor suggested a reason for that unexpected reaction, and the for the uncertainty in how the stock will perform going forward: “‘I must say the stock market is a little crazy right now.’” — Titan Chairman Morry Taylor The company is slated to report third-quarter results in early November. Taylor said revenue is expected to be “around” $540 million, after typical summer holiday shutdowns in Europe, typical summer plant maintenance shutdowns and normal seasonality.” The average revenue estimate of two analysts surveyed by FactSet is $544.4 million.","Titan International Inc. Chairman Morry “The Grizz” Taylor said Thursday he believes the off-highway tire, assemblies and undercarriage products maker will have a “great” 2023, as the large-farm-equipment market is expected to continue to grow even in the face of recession. And make no mistake, Taylor believes a recession is coming, and soon. With crops likely to fall below peak levels this year, he believes that bodes well for next year. “[T]here are some companies that can continue to roll along and will not be affected by the Big R in a big way,” Taylor said. “To sum it up, it is really great time to be producing wheels, tires and undercarriage in the farm business and [Titan] is in a great position,” he added. Titan’s stock TWI, -3.18% , which slipped 0.4% Thursday, has run up 20.5% year-to-date, while the S&P 500 index SPX, -2.80% has dropped 21.4% this year. However, that doesn’t mean investors should expect the stock to keep rallying. Taylor noted in September that the board of directors expected Titan’s stock to rise on Aug. 2, after “great” second-quarter results were reported, but the stock tumbled 16.5% that day. Taylor suggested a reason for that unexpected reaction, and the for the uncertainty in how the stock will perform going forward:“‘I must say the stock market is a little crazy right now.’” — Titan Chairman Morry TaylorThe company is slated to report third-quarter results in early November. Taylor said revenue is expected to be “around” $540 million, after typical summer holiday shutdowns in Europe, typical summer plant maintenance shutdowns and normal seasonality.” The average revenue estimate of two analysts surveyed by FactSet is $544.4 million.",titan international inc chairman morry grizz taylor said thursday believes offhighway tire assemblies undercarriage products maker great largefarmequipment market expected continue grow even face recession make mistake taylor believes recession coming soon yes believe heading fast toward recession inflation continues problem titan international chairman morry taylor thats different month ago taylor said threats recessions well food energy shortages made crazy times taylor assured investors titan running great believes another great year given current market dynamics farming crops likely fall peak levels year believes bodes well next year companies continue roll along affected big r big way taylor said sum really great time producing wheels tires undercarriage farm business titan great position added titans stock twi slipped thursday run yeartodate sp index spx dropped year however doesnt mean investors expect stock keep rallying taylor noted september board directors expected titans stock rise aug great secondquarter results reported stock tumbled day taylor suggested reason unexpected reaction uncertainty stock perform going forward must say stock market little crazy right titan chairman morry taylor company slated report thirdquarter results early november taylor said revenue expected around million typical summer holiday shutdowns europe typical summer plant maintenance shutdowns normal seasonality average revenue estimate two analysts surveyed factset million,down,0 50,50,2022-10-06,https://www.livemint.com/market/stock-market-news/bse-gets-sebi-nod-for-social-stock-exchange-as-separate-segment-11665124956154.html,"Stock exchange BSE on Friday announced that it has got an in-principle nod from the capital market regulator Securities and Exchange Board of India (SEBI) for the social stock exchange as a separate segment. “This is to inform that, SEBI has granted its in-principle approval to BSE for introducing SSE as a separate segment on BSE,"" the company informed in an exchange filing on the NSE today. In July, the regulator notified rules for Social Stock Exchange (SSE) to provide social enterprises with an additional avenue to raise funds. Social enterprises (SEs) eligible to participate in the SSE will be entities, non-profit organisations (NPOs) and for-profit social enterprises. Under the new rules, SSE will be a separate segment of the existing stock exchanges. Last month, Sebi came out with a detailed framework for social stock exchange, specifying minimum requirements for a Not-for-Profit Organisation (NPO) for registering with the bourse and disclosure requirements. In its circular, the regulator specified minimum requirements to be met by a NPO for registration with SSE, disclosure requirement for NPOs raising funds through the issuance of zero-coupon zero principal instruments and put in place annual disclosure requirements that needs to be made by NPOs on such exchanges. With regard to minimum requirements to be met by a NPO, Sebi said that NPO needs to be registered as a charitable trust and should be registered for at least three years, must have spent at least ₹50 lakh annually in the past financial year and should have received a funding of at least ₹10 lakh in the past financial year. According to a PTI report, SSE is a novel concept in India and such a bourse is meant to serve the private and non-profit sectors by channelling greater capital to them and the idea of SSE was first floated by Finance Minister Nirmala Sitharaman in her Budget speech for the financial year 2019-20. Corporate foundations, political or religious organisations or activities, professional or trade associations, infrastructure and housing companies, except affordable housing, will not be eligible to be identified as a social enterprise. (With inputs from PTI)","Stock exchange BSE on Friday announced that it has got an in-principle nod from the capital market regulator Securities and Exchange Board of India (SEBI) for the social stock exchange as a separate segment. “This is to inform that, SEBI has granted its in-principle approval to BSE for introducing SSE as a separate segment on BSE,"" the company informed in an exchange filing on the NSE today. In July, the regulator notified rules for Social Stock Exchange (SSE) to provide social enterprises with an additional avenue to raise funds. Social enterprises (SEs) eligible to participate in the SSE will be entities, non-profit organisations (NPOs) and for-profit social enterprises. Under the new rules, SSE will be a separate segment of the existing stock exchanges. Last month, Sebi came out with a detailed framework for social stock exchange, specifying minimum requirements for a Not-for-Profit Organisation (NPO) for registering with the bourse and disclosure requirements. In its circular, the regulator specified minimum requirements to be met by a NPO for registration with SSE, disclosure requirement for NPOs raising funds through the issuance of zero-coupon zero principal instruments and put in place annual disclosure requirements that needs to be made by NPOs on such exchanges. With regard to minimum requirements to be met by a NPO, Sebi said that NPO needs to be registered as a charitable trust and should be registered for at least three years, must have spent at least ₹50 lakh annually in the past financial year and should have received a funding of at least ₹10 lakh in the past financial year. Corporate foundations, political or religious organisations or activities, professional or trade associations, infrastructure and housing companies, except affordable housing, will not be eligible to be identified as a social enterprise. (With inputs from PTI)",stock exchange bse friday announced got inprinciple nod capital market regulator securities exchange board india sebi social stock exchange separate segment inform sebi granted inprinciple approval bse introducing sse separate segment bse company informed exchange filing nse today july regulator notified rules social stock exchange sse provide social enterprises additional avenue raise funds social enterprises ses eligible participate sse entities nonprofit organisations npos forprofit social enterprises new rules sse separate segment existing stock exchanges last month sebi came detailed framework social stock exchange specifying minimum requirements notforprofit organisation npo registering bourse disclosure requirements circular regulator specified minimum requirements met npo registration sse disclosure requirement npos raising funds issuance zerocoupon zero principal instruments put place annual disclosure requirements needs made npos exchanges regard minimum requirements met npo sebi said npo needs registered charitable trust registered least three years must spent least lakh annually past financial year received funding least lakh past financial year according pti report sse novel concept india bourse meant serve private nonprofit sectors channelling greater capital idea sse first floated finance minister nirmala sitharaman budget speech financial year corporate foundations political religious organisations activities professional trade associations infrastructure housing companies except affordable housing eligible identified social enterprise inputs pti,up,1 51,51,2022-10-06,https://www.fool.com/investing/2022/10/06/why-warren-buffett-thinks-its-a-mistake-to-dump-yo/,"The S&P 500 is down 24% this year, and the stock market hasn't been a great place to be holding your money of late. Investors have been dumping stocks left and right, with many quality companies seeing their valuations plummet as interest rate increases and rising inflation have made people second-guess their investments. But before you follow suit and decide to dump all of your stocks and hold cash or pivot to bonds, you should consider Warren Buffett's advice, and why getting out of the stock market right now could be a costly mistake. Buffett believes it's always favorable to remain invested Warren Buffett isn't a fan of economic projections, or what he refers to as ""dancing"" in and out of stocks based solely on economic outlooks. And in a Berkshire Hathaway shareholder meeting in 2015, he said that ""we think any company that has an economist has one employee too many."" Buffett is an investor who has remained invested for decades, all the while experiencing the effects of inflation, recessions, wars, and no shortage of crashes along the way. He believes that ""the risks of being out of the game are huge compared to the risks of being in it."" And the game he's referring to -- investing -- is favorable in the long run. Another popular investor, Peter Lynch, agrees with that notion, saying that ""people who exit the stock market to avoid a decline are odds-on favorites to miss the next rally."" Given that the stock market has always recovered from every decline, history should serve as an important reminder to investors that there's always light at the end of the tunnel. Investors should focus on fundamentals rather than forecasts The key takeaway for investors is to invest in businesses that will do well in the long run, and to not worry about economic projections or what the experts think will happen. There are too many variables to factor in regarding where the economy may go, and the simpler option is to focus on a business itself. One example of a company that could make for a great long-term investment is drugmaker AbbVie (ABBV -1.09%), which has solid financials and a path to more growth. Revenue of $56.2 billion last year was 72% higher than the $32.8 billion the company generated in 2018. Profits during that time doubled to $11.5 billion. And over the trailing 12 months, the company has generated free cash flow of more than $22 billion. AbbVie's acquisition of Botox-maker Allergan a few years ago has diversified its business; Botox cosmetic sales rose 19% in its most recent quarter (ended June 30). Its high-growth products Skyrizi and Rinvoq both generated sales growth in excess of 50% during the quarter and should make up for declines in revenue from top-selling drug Humira, which begins losing exclusivity as early as next year. Combined with its high-yielding dividend that pays 4.2%, AbbVie is the type of stock that you might expect to perform well in the long run, regardless of the economic situation. Its financials are strong, and the business is well-diversified. Another stock with strong fundamentals to consider is Adobe (ADBE -3.23%). The tech company sells popular software products, including photo-editing program Adobe Photoshop, on a recurring subscription basis. Its products are top of the line and essential to many professionals involved in web design and photography. However, the stock recently nosedived after announcing lackluster earnings numbers where sales rose by 13% to $4.4 billion. That's modest growth for a company that earlier this year commanded a hefty price-to-earnings multiple of more than 50 (now it's down to less than 30). Last month, it also announced a seemingly expensive $20 billion acquisition of Figma, a company that focuses on creating web applications for collaborating on web design projects. With Adobe's stock now near 52-week lows, it could present an attractive buying opportunity for investors. The company may have carved out a new growth avenue for its business, focusing more on collaboration -- while also becoming a cheaper investment. Adobe has generated more than $7 billion in free cash flow over the trailing 12 months, and it is in a solid position to pursue more opportunities as they come up. In the long run, this can be another great stock to buy and hold. Buying and holding could pay off, now more than ever AbbVie and Adobe are just two examples of promising growth stocks to own for the long haul, but there are many other options out there that investors can load up on today. While there could still be declines in the months ahead for stocks, there's also the possibility of an eventual rally that could make holding on to your investments a great decision. As long as you don't need to take the money out, keeping it invested in stocks with strong fundamentals could be a move you thank yourself for later on.","The S&P 500 is down 24% this year, and the stock market hasn't been a great place to be holding your money of late. But before you follow suit and decide to dump all of your stocks and hold cash or pivot to bonds, you should consider Warren Buffett's advice, and why getting out of the stock market right now could be a costly mistake. Buffett believes it's always favorable to remain investedWarren Buffett isn't a fan of economic projections, or what he refers to as ""dancing"" in and out of stocks based solely on economic outlooks. He believes that ""the risks of being out of the game are huge compared to the risks of being in it."" And the game he's referring to -- investing -- is favorable in the long run. Another popular investor, Peter Lynch, agrees with that notion, saying that ""people who exit the stock market to avoid a decline are odds-on favorites to miss the next rally."" Given that the stock market has always recovered from every decline, history should serve as an important reminder to investors that there's always light at the end of the tunnel. Revenue of $56.2 billion last year was 72% higher than the $32.8 billion the company generated in 2018. Combined with its high-yielding dividend that pays 4.2%, AbbVie is the type of stock that you might expect to perform well in the long run, regardless of the economic situation. In the long run, this can be another great stock to buy and hold.",sp year stock market hasnt great place holding money late investors dumping stocks left right many quality companies seeing valuations plummet interest rate increases rising inflation made people secondguess investments follow suit decide dump stocks hold cash pivot bonds consider warren buffetts advice getting stock market right could costly mistake buffett believes always favorable remain invested warren buffett isnt fan economic projections refers dancing stocks based solely economic outlooks berkshire hathaway shareholder meeting said think company economist one employee many buffett investor remained invested decades experiencing effects inflation recessions wars shortage crashes along way believes risks game huge compared risks game hes referring investing favorable long run another popular investor peter lynch agrees notion saying people exit stock market avoid decline oddson favorites miss next rally given stock market always recovered every decline history serve important reminder investors theres always light end tunnel investors focus fundamentals rather forecasts key takeaway investors invest businesses well long run worry economic projections experts think happen many variables factor regarding economy may go simpler option focus business one example company could make great longterm investment drugmaker abbvie abbv solid financials path growth revenue billion last year higher billion company generated profits time doubled billion trailing months company generated free cash flow billion abbvies acquisition botoxmaker allergan years ago diversified business botox cosmetic sales rose recent quarter ended june highgrowth products skyrizi rinvoq generated sales growth excess quarter make declines revenue topselling drug humira begins losing exclusivity early next year combined highyielding dividend pays abbvie type stock might expect perform well long run regardless economic situation financials strong business welldiversified another stock strong fundamentals consider adobe adbe tech company sells popular software products including photoediting program adobe photoshop recurring subscription basis products top line essential many professionals involved web design photography however stock recently nosedived announcing lackluster earnings numbers sales rose billion thats modest growth company earlier year commanded hefty pricetoearnings multiple less last month also announced seemingly expensive billion acquisition figma company focuses creating web applications collaborating web design projects adobes stock near week lows could present attractive buying opportunity investors company may carved new growth avenue business focusing collaboration also becoming cheaper investment adobe generated billion free cash flow trailing months solid position pursue opportunities come long run another great stock buy hold buying holding could pay ever abbvie adobe two examples promising growth stocks long haul many options investors load today could still declines months ahead stocks theres also possibility eventual rally could make holding investments great decision long dont need take money keeping invested stocks strong fundamentals could move thank later,down,0 52,52,2022-10-06,https://gulfnews.com/business/markets/london-stock-exchange-to-admit-3-billion-green-bond-from-pif-to-its-sustainable-bond-market-1.1665126196448,"The London Stock Exchange welcomed the Public Investment Fund’s (PIF) inaugural green bond, the first to be issued by a sovereign wealth fund on the International Securities Market. It is also PIF’s first bond issuance, following a series of successful loan market transactions. The green bond listing, including a 100-year tranche, is the first to be issued by a sovereign wealth fund. The $3 billion issuance, issued in 3 tranches to be repaid in 2027, 2032 and 2122, will be displayed on the London Stock Exchange’s Sustainable Bond Market and was over 8 times oversubscribed by investors. The listing from Saudi Arabia’s sovereign wealth fund highlights PIF’s commitment to supporting the country’s sustainability agenda by diversifying its economy and reaching Net Zero emissions by 2060. The 100-year tranche in particular illustrates investors’ confidence in PIF’s long-term mission and its support of the green agenda. The green bond meets the International Capital Market Association (“ICMA”) Green Bond Principles 2021, which set out requirements covering use of proceeds; project evaluation and selection, management of proceeds; and reporting. As part of PIF’s role in supporting Saudi Arabia’s green agenda, it has established a Green Finance Framework, which outlines the projects eligible for green financing in line with international standards. The proceeds of the issuance will be allocated to finance or refinance eligible green projects including investment in sustainable water management, renewable energy, pollution control, green buildings, and clean transportation. ICMA’s criteria includes the requirement to report on use of proceeds on an annual basis. Global green bond issuance reached $479 billion from over 1000 issues in 2021, a 96 per cent growth rate compared with 2020 and a record high, according to data from Refinitiv. This was up from just $63 billion in 2016. As part of the transaction, PIF utilised SparkLive Roadshow, the London Stock Exchange’s digital solution for delivering hosted roadshows for the capital markets community. This enabled extensive engagement with global investors to view investor presentations and supporting documentation through SparkLive. SparkLive offers a seamless virtual events and communications solution that is used for on-demand access to corporate earnings calls, AGMs and capital markets and investor roadshows. Julia Hoggett, CEO, the London Stock Exchange plc, said: “We congratulate PIF on becoming the first sovereign wealth fund to list a green bond. Green bonds are critical tools that enable issuers to achieve key sustainability objectives and the issuance reflects PIF’s commitment to contribute to Saudi Arabia’s green agenda. Climate change is the most urgent challenge of our lifetimes and, as the world’s most international financial centre, the London Stock Exchange is at the forefront of enabling capital flows to help fund the just transition to net zero.” Andrew Griffith, Financial Secretary to the Treasury, UK Government said: ""I am delighted that the Public Investment Fund have chosen to list their inaugural green bond in London. This is a sign of confidence in the UK as a global leader in sustainable finance. This launch of the first green bond by a sovereign wealth fund also highlights how the UK and its partners can work constructively on the sustainable finance agenda.” LSEG is well placed at the heart of global capital markets to be a strategic enabler of sustainable economic growth. It plays an important role in accelerating the transition to net zero and supporting the growth of the green economy. From comprehensive sustainable investment data and analytics to multi asset indices for investors and access to international capital markets for green finance for a broad spectrum of issuers, LSEG provides solutions designed around the needs of the entire sustainable finance ecosystem.","The London Stock Exchange welcomed the Public Investment Fund’s (PIF) inaugural green bond, the first to be issued by a sovereign wealth fund on the International Securities Market. The green bond listing, including a 100-year tranche, is the first to be issued by a sovereign wealth fund. The $3 billion issuance, issued in 3 tranches to be repaid in 2027, 2032 and 2122, will be displayed on the London Stock Exchange’s Sustainable Bond Market and was over 8 times oversubscribed by investors. The listing from Saudi Arabia’s sovereign wealth fund highlights PIF’s commitment to supporting the country’s sustainability agenda by diversifying its economy and reaching Net Zero emissions by 2060. The green bond meets the International Capital Market Association (“ICMA”) Green Bond Principles 2021, which set out requirements covering use of proceeds; project evaluation and selection, management of proceeds; and reporting. As part of PIF’s role in supporting Saudi Arabia’s green agenda, it has established a Green Finance Framework, which outlines the projects eligible for green financing in line with international standards. Global green bond issuance reached $479 billion from over 1000 issues in 2021, a 96 per cent growth rate compared with 2020 and a record high, according to data from Refinitiv. As part of the transaction, PIF utilised SparkLive Roadshow, the London Stock Exchange’s digital solution for delivering hosted roadshows for the capital markets community. Julia Hoggett, CEO, the London Stock Exchange plc, said: “We congratulate PIF on becoming the first sovereign wealth fund to list a green bond. This is a sign of confidence in the UK as a global leader in sustainable finance.",london stock exchange welcomed public investment funds pif inaugural green bond first issued sovereign wealth fund international securities market also pifs first bond issuance following series successful loan market transactions green bond listing including year tranche first issued sovereign wealth fund billion issuance issued tranches repaid displayed london stock exchanges sustainable bond market times oversubscribed investors listing saudi arabias sovereign wealth fund highlights pifs commitment supporting countrys sustainability agenda diversifying economy reaching net zero emissions year tranche particular illustrates investors confidence pifs longterm mission support green agenda green bond meets international capital market association icma green bond principles set requirements covering use proceeds project evaluation selection management proceeds reporting part pifs role supporting saudi arabias green agenda established green finance framework outlines projects eligible green financing line international standards proceeds issuance allocated finance refinance eligible green projects including investment sustainable water management renewable energy pollution control green buildings clean transportation icmas criteria includes requirement report use proceeds annual basis global green bond issuance reached billion issues per cent growth rate compared record high according data refinitiv billion part transaction pif utilised sparklive roadshow london stock exchanges digital solution delivering hosted roadshows capital markets community enabled extensive engagement global investors view investor presentations supporting documentation sparklive sparklive offers seamless virtual events communications solution used ondemand access corporate earnings calls agms capital markets investor roadshows julia hoggett ceo london stock exchange plc said congratulate pif becoming first sovereign wealth fund list green bond green bonds critical tools enable issuers achieve key sustainability objectives issuance reflects pifs commitment contribute saudi arabias green agenda climate change urgent challenge lifetimes worlds international financial centre london stock exchange forefront enabling capital flows help fund transition net zero andrew griffith financial secretary treasury uk government said delighted public investment fund chosen list inaugural green bond london sign confidence uk global leader sustainable finance launch first green bond sovereign wealth fund also highlights uk partners work constructively sustainable finance agenda lseg well placed heart global capital markets strategic enabler sustainable economic growth plays important role accelerating transition net zero supporting growth green economy comprehensive sustainable investment data analytics multi asset indices investors access international capital markets green finance broad spectrum issuers lseg provides solutions designed around needs entire sustainable finance ecosystem,down,0 53,53,2022-10-05,https://www.cnbc.com/2022/10/05/asia-markets-wall-street-south-korea-cpi-stocks-oil-opec.html,"Shares in the Asia-Pacific traded higher on Wednesday after U.S. stocks rallied for a second day. Hong Kong's Hang Seng index surged to close 5.9% higher at 18,087.97 on its return after a holiday Tuesday. The Hang Seng Tech index soared 7.54% higher. The Nikkei 225 in Japan rose 0.48% to close at 27,120.53, while the Topix added 0.32% to 1,912.92. In South Korea, the Kospi was up 0.26% at 2,215.22 and the Kosdaq gave up early gains to close 1.64% lower at 685.34. Inflation in South Korea slowed slightly in September, according to official data released Wednesday. Australia's S&P/ASX 200 was up 1.74% at 6,815.70. MSCI's broadest index of Asia-Pacific shares outside Japan rose 2.55%. Mainland China markets remain closed for the Golden Week holiday, and India's stock market is also shut for a holiday.","Shares in the Asia-Pacific traded higher on Wednesday after U.S. stocks rallied for a second day. Hong Kong's Hang Seng index surged to close 5.9% higher at 18,087.97 on its return after a holiday Tuesday. The Hang Seng Tech index soared 7.54% higher. The Nikkei 225 in Japan rose 0.48% to close at 27,120.53, while the Topix added 0.32% to 1,912.92. In South Korea, the Kospi was up 0.26% at 2,215.22 and the Kosdaq gave up early gains to close 1.64% lower at 685.34. Inflation in South Korea slowed slightly in September, according to official data released Wednesday. Australia's S&P/ASX 200 was up 1.74% at 6,815.70. MSCI's broadest index of Asia-Pacific shares outside Japan rose 2.55%. Mainland China markets remain closed for the Golden Week holiday, and India's stock market is also shut for a holiday.",shares asiapacific traded higher wednesday us stocks rallied second day hong kongs hang seng index surged close higher return holiday tuesday hang seng tech index soared higher nikkei japan rose close topix added south korea kospi kosdaq gave early gains close lower inflation south korea slowed slightly september according official data released wednesday australias spasx mscis broadest index asiapacific shares outside japan rose mainland china markets remain closed golden week holiday indias stock market also shut holiday,down,0 54,54,2022-10-05,https://www.fool.com.au/2022/10/06/3-dates-that-could-influence-the-us-stock-market-in-october-usfeed/,"You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources , and more. Learn More This article was originally published on Fool.com. All figures quoted in US dollars unless otherwise stated. If you've been following the US stock market even casually this year, you know there's one factor above all that's been roiling Wall Street: inflation. Inflation is near a 40-year high, clocking in at 8.3% year over year in August, and those persistent price increases have led the Federal Reserve to raise interest rates faster than it has in at least a generation. On Sept. 21, the Fed raised the federal funds rate another 75 basis points, its third such hike in a row. That, along with bearish commentary from Fed Chairman Jerome Powell, sent the stock market into free-fall to close out September. In just eight trading sessions from Sept. 20 to Sept. 30, the S&P 500 sank 7%. Higher interest rates tend to be bad for stocks, both because they make future earnings less valuable and make bonds more attractive by comparison. In October, it shouldn't come as a surprise that any news that could influence the Fed's future rate hike plans is likely to move the stock market. Though it won't deliver its next interest rate decision until early November, there are three events in particular that investors will want to watch this month. 1. The September jobs report (Friday, Oct. 7, 8:30 a.m. ET) The monthly jobs report from the Bureau of Labor Statistics, officially known as the Employment Situation Summary, is closely watched even in a stable economy. In the current one, it takes on extra importance. The jobs report may be the best barometer of the overall health of the economy. Despite high inflation and the Fed's aggressive fiscal tightening, the unemployment rate has remained near record-low levels under 4%, and job growth remains strong. In August, the economy added a solid 315,000 jobs, following an even stronger 526,000 new jobs in July. Normally, investors like to see strong growth in the labor market, but in the current environment, their priorities are a bit different. Since the Fed is likely to keep raising interest rates until inflation cools, any sign the economy is cooling should be received well by investors. It may seem ironic, but since the market narrative is focused on the Fed, a strong jobs report is likely to push stocks lower, while a weak one should give the market a boost. 2. The September Consumer Price Index report (Thursday, Oct. 13, 8:30 a.m. ET) With inflation dictating the Fed's moves, the monthly CPI report has become the government's most influential data release. Inflation actually cooled off somewhat in July and August, largely due to falling oil prices, but the August inflation reading didn't fall as much as expected. Core inflation, which excludes the more volatile food and energy categories, also remained elevated, up 0.6% from the prior month. In the wake of that worse-than-expected August report, the S&P 500 plunged 4.3% on Sept. 13, and the September reading could cause a stock swing of similar magnitude. The good news is oil prices continued to fall in September, easing some price pressures. There's also a good chance year-over-year numbers will fall since they're lapping the 0.4% month-over-month and 5.4% year-over-year increases from Sept. 2021. However, this time, Wall Street will be focused on the month-over-month change. Friday's jobs report could also influence estimates for the CPI. 3. JPMorgan Chase's Q3 earnings report (Friday, Oct. 14, 8:30 a.m. ET) The big banks will kick off earnings season in mid-October. As financial institutions, they tend to have their fingers on the pulse of the economy, and no quarterly update from the sector is more closely watched than that of JPMorgan Chase (NYSE: JPM). It's the No. 1 bank in the country by assets and is a leader in a wide range of financial businesses, including credit cards, mortgages, commercial banking, and investment banking. Among the metrics that investors will be paying attention to in the upcoming report are its loan growth, loan loss reserves (or provision for credit losses), and credit card sales volumes. However, there's another reason investors will be tuning into JPMorgan's earnings call. CEO Jamie Dimon is one of the most respected business leaders in the country, and he isn't afraid to share strong opinions on the economy. On a client call in August, Dimon said there was only a slim chance the U.S. would avoid a recession, and he also suggested there was a 20% to 30% possibility the economy would experience ""something worse"" than a recession. This next earnings call will give him a chance to elaborate on that forecast, among other topics. Given his longtime stewardship of the nation's largest bank, Dimon has as good of a sense as anyone of what's happening in the economy. If he forecasts doom and gloom, and if JPMorgan's numbers disappoint, the stock market is likely to take a hit as a result. This article was originally published on Fool.com. All figures quoted in US dollars unless otherwise stated.","If you've been following the US stock market even casually this year, you know there's one factor above all that's been roiling Wall Street: inflation. That, along with bearish commentary from Fed Chairman Jerome Powell, sent the stock market into free-fall to close out September. In October, it shouldn't come as a surprise that any news that could influence the Fed's future rate hike plans is likely to move the stock market. The September jobs report (Friday, Oct. 7, 8:30 a.m. The jobs report may be the best barometer of the overall health of the economy. Normally, investors like to see strong growth in the labor market, but in the current environment, their priorities are a bit different. It may seem ironic, but since the market narrative is focused on the Fed, a strong jobs report is likely to push stocks lower, while a weak one should give the market a boost. Friday's jobs report could also influence estimates for the CPI. JPMorgan Chase's Q3 earnings report (Friday, Oct. 14, 8:30 a.m. If he forecasts doom and gloom, and if JPMorgan's numbers disappoint, the stock market is likely to take a hit as a result.",youre reading free article opinions may differ motley fools premium investing services become motley fool member today get instant access top analyst recommendations indepth research investing resources learn article originally published foolcom figures quoted us dollars unless otherwise stated youve following us stock market even casually year know theres one factor thats roiling wall street inflation inflation near year high clocking year year august persistent price increases led federal reserve raise interest rates faster least generation sept fed raised federal funds rate another basis points third hike row along bearish commentary fed chairman jerome powell sent stock market freefall close september eight trading sessions sept sept sp sank higher interest rates tend bad stocks make future earnings less valuable make bonds attractive comparison october shouldnt come surprise news could influence feds future rate hike plans likely move stock market though wont deliver next interest rate decision early november three events particular investors want watch month september jobs report friday oct et monthly jobs report bureau labor statistics officially known employment situation summary closely watched even stable economy current one takes extra importance jobs report may best barometer overall health economy despite high inflation feds aggressive fiscal tightening unemployment rate remained near recordlow levels job growth remains strong august economy added solid jobs following even stronger new jobs july normally investors like see strong growth labor market current environment priorities bit different since fed likely keep raising interest rates inflation cools sign economy cooling received well investors may seem ironic since market narrative focused fed strong jobs report likely push stocks lower weak one give market boost september consumer price index report thursday oct et inflation dictating feds moves monthly cpi report become governments influential data release inflation actually cooled somewhat july august largely due falling oil prices august inflation reading didnt fall much expected core inflation excludes volatile food energy categories also remained elevated prior month wake worsethanexpected august report sp plunged sept september reading could cause stock swing similar magnitude good news oil prices continued fall september easing price pressures theres also good chance yearoveryear numbers fall since theyre lapping monthovermonth yearoveryear increases sept however time wall street focused monthovermonth change fridays jobs report could also influence estimates cpi jpmorgan chases q earnings report friday oct et big banks kick earnings season midoctober financial institutions tend fingers pulse economy quarterly update sector closely watched jpmorgan chase nyse jpm bank country assets leader wide range financial businesses including credit cards mortgages commercial banking investment banking among metrics investors paying attention upcoming report loan growth loan loss reserves provision credit losses credit card sales volumes however theres another reason investors tuning jpmorgans earnings call ceo jamie dimon one respected business leaders country isnt afraid share strong opinions economy client call august dimon said slim chance us would avoid recession also suggested possibility economy would experience something worse recession next earnings call give chance elaborate forecast among topics given longtime stewardship nations largest bank dimon good sense anyone whats happening economy forecasts doom gloom jpmorgans numbers disappoint stock market likely take hit result article originally published foolcom figures quoted us dollars unless otherwise stated,down,0 55,55,2022-10-05,https://uk.investing.com/news/stock-market-news/stock-market-today-dow-slips-after-fed-officials-push-back-against-pivot-2772341,"© Reuters. US500 -2.80% Add to/Remove from a Portfolio DJI -2.11% Add to/Remove from a Portfolio MRVL -11.70% Add to/Remove from a Portfolio TSLA -6.32% Add to/Remove from a Portfolio IXIC -3.80% Add to/Remove from a Portfolio CCL -3.15% Add to/Remove from a Portfolio US10Y... +0.06% Add to/Remove from a Portfolio TSM -6.19% Add to/Remove from a Portfolio RCL -0.95% Add to/Remove from a Portfolio NCLH -2.93% Add to/Remove from a Portfolio TWTR -0.43% Add to/Remove from a Portfolio TWTR34 -1.46% Add to/Remove from a Portfolio By Yasin Ebrahim Investing.com -- The Dow closed slightly lower Wednesday after swinging between gains and losses as Treasury yields resumed their climb after Federal Reserve officials pushed back against bets of a pivot. The was 0.1% lower, or 8 points, the was down 0.3%, and the fell 0.2%. San Francisco Federal Reserve President Mary Daly said that the Fed’s goal to keep tightening monetary policy until interest rates are at a restrictive level “hasn’t really changed,” easing investor bets on a Fed pivot. had reached a point that was potentially a “little bit restrictive, or just at neutral,” Daly added, though insisted that “more rate increases [was] necessary” to bring inflation down. Atlanta Fed President Raphael Bostic echoed those comments, saying it's important for the Fed to ""remain purposeful and resolute"" in the battle against inflation. Economic data, meanwhile, showed U.S. rebounded by more than expected in September, and the remains robust pointing to underlying economic strength. climbed, but tech stocks fought back from session lows as dip buyers helped big tech move off session lows. A climb in chip stocks also supported the broader move off the lows in tech, with Marvell Technology Group Ltd (NASDAQ: ) and Taiwan Semiconductor Manufacturing (NYSE: ) up more than 2%. Twitter Inc (NYSE: ), meanwhile, fell 1% after rallying more than 22% a day earlier as the social media giant confirmed Tuesday that Musk had agreed to revive the deal to buy the company for $54.20. The deal is expected to close “without any major issues over the next few weeks,” Wedbush said in a note, though noted that now the “hard part will be fixing it [Twitter] with monetization and subscriber engagement.” Tesla Inc (NASDAQ: ), however, closed more than 3% lower on expectations that Musk may have to sell more Tesla shares to fund the $44 billion Twitter deal. As well as a fall in Tesla, consumer discretionary stocks were also weighed down by weakness in cruise line stocks. Carnival Corporation (NYSE: ) fell 4%, while Royal Caribbean Cruises (NYSE: ) was down 1%, but Norwegian Cruise Line Ltd (NYSE: ) cut losses to end the day flat. The stumble in the market following two days of gains comes ahead of the monthly Friday's monthly jobs report that, if surprises to the upside, may pour cold water on hopes for a Fed pivot.","US500 -2.80% Add to/Remove from a Portfolio DJI -2.11% Add to/Remove from a Portfolio MRVL -11.70% Add to/Remove from a Portfolio TSLA -6.32% Add to/Remove from a Portfolio IXIC -3.80% Add to/Remove from a Portfolio CCL -3.15% Add to/Remove from a Portfolio US10Y... +0.06% Add to/Remove from a Portfolio TSM -6.19% Add to/Remove from a Portfolio RCL -0.95% Add to/Remove from a Portfolio NCLH -2.93% Add to/Remove from a Portfolio TWTR -0.43% Add to/Remove from a Portfolio TWTR34 -1.46% Add to/Remove from a PortfolioBy Yasin EbrahimInvesting.com -- The Dow closed slightly lower Wednesday after swinging between gains and losses as Treasury yields resumed their climb after Federal Reserve officials pushed back against bets of a pivot. The was 0.1% lower, or 8 points, the was down 0.3%, and the fell 0.2%. San Francisco Federal Reserve President Mary Daly said that the Fed’s goal to keep tightening monetary policy until interest rates are at a restrictive level “hasn’t really changed,” easing investor bets on a Fed pivot. Atlanta Fed President Raphael Bostic echoed those comments, saying it's important for the Fed to ""remain purposeful and resolute"" in the battle against inflation. Economic data, meanwhile, showed U.S. rebounded by more than expected in September, and the remains robust pointing to underlying economic strength. climbed, but tech stocks fought back from session lows as dip buyers helped big tech move off session lows. A climb in chip stocks also supported the broader move off the lows in tech, with Marvell Technology Group Ltd (NASDAQ: ) and Taiwan Semiconductor Manufacturing (NYSE: ) up more than 2%. As well as a fall in Tesla, consumer discretionary stocks were also weighed down by weakness in cruise line stocks. Carnival Corporation (NYSE: ) fell 4%, while Royal Caribbean Cruises (NYSE: ) was down 1%, but Norwegian Cruise Line Ltd (NYSE: ) cut losses to end the day flat. The stumble in the market following two days of gains comes ahead of the monthly Friday's monthly jobs report that, if surprises to the upside, may pour cold water on hopes for a Fed pivot.",reuters us add toremove portfolio dji add toremove portfolio mrvl add toremove portfolio tsla add toremove portfolio ixic add toremove portfolio ccl add toremove portfolio usy add toremove portfolio tsm add toremove portfolio rcl add toremove portfolio nclh add toremove portfolio twtr add toremove portfolio twtr add toremove portfolio yasin ebrahim investingcom dow closed slightly lower wednesday swinging gains losses treasury yields resumed climb federal reserve officials pushed back bets pivot lower points fell san francisco federal reserve president mary daly said feds goal keep tightening monetary policy interest rates restrictive level hasnt really changed easing investor bets fed pivot reached point potentially little bit restrictive neutral daly added though insisted rate increases necessary bring inflation atlanta fed president raphael bostic echoed comments saying important fed remain purposeful resolute battle inflation economic data meanwhile showed us rebounded expected september remains robust pointing underlying economic strength climbed tech stocks fought back session lows dip buyers helped big tech move session lows climb chip stocks also supported broader move lows tech marvell technology group ltd nasdaq taiwan semiconductor manufacturing nyse twitter inc nyse meanwhile fell rallying day earlier social media giant confirmed tuesday musk agreed revive deal buy company deal expected close without major issues next weeks wedbush said note though noted hard part fixing twitter monetization subscriber engagement tesla inc nasdaq however closed lower expectations musk may sell tesla shares fund billion twitter deal well fall tesla consumer discretionary stocks also weighed weakness cruise line stocks carnival corporation nyse fell royal caribbean cruises nyse norwegian cruise line ltd nyse cut losses end day flat stumble market following two days gains comes ahead monthly fridays monthly jobs report surprises upside may pour cold water hopes fed pivot,up,1 56,56,2022-10-05,https://www.sfchronicle.com/news/article/Asian-stocks-mixed-on-strong-US-hiring-OPEC-oil-17490299.php,"This is a carousel. Use Next and Previous buttons to navigate BEIJING (AP) — Asian shares followed Wall Street lower Friday ahead of U.S. jobs data investors hope will persuade the Federal Reserve to ease off plans for more interest rate hikes. Tokyo and Hong Kong, the region's biggest markets, retreated. Chinese markets were closed for a holiday. Oil prices were little-changed. Wall Street's benchmark S&P 500 index fell 1% on Thursday after a private sector report said U.S. employers hired slightly more workers than forecast in September. That gives ammunition to Fed officials who say more rate hikes are needed to cool the economy and rein in inflation that is at a four-decade high. Investors were watching for Friday's release of U.S. government data that are expected to show fewer people were hired compared with previous months. They hope that will help persuade the Fed five rate hikes this year are working and it can scale down plans for more. “What the market seems to be crying out for is a Fed pivot,” said Robert Carnell of ING in a report. “For its part, the Fed is sticking to its ‘higher for longer’ mantra.” The Nikkei 225 in Tokyo sank 0.6% to 27,149.75 and Hong Kong's Hang Seng tumbled 1% to 17,823.29. The Kospi in Seoul gained 0.2% to 2,241.87 while Sydney's S&P ASX 200 shed 0.6% to 6,777.00. New Zealand lost 0.2% while Singapore and Bangkok advanced. The Fed and central banks around the world are focused on extinguishing inflation that is running at multi-decade highs, but investors worry their unusually large and rapid pace of rate hikes might tip the global economy into recession. On Wall Street, the S&P 500 fell to 3,744.52. The index is up 4.4% for the week following its best two-day rally in 2 1/2 years. The Dow Jones Industrial Average lost 1.1% to 29,926.94. The Nasdaq composite slid 0.7% to 11,073.31. The yield on U.S. government debt, or the difference between market price and the payout at maturity, widened. That indicates traders expect more rate hikes. Drought Map Track water shortages and restrictions across Bay Area Updated to include drought zones while tracking water shortage status of your area, plus reservoir levels and a list of restrictions for the Bay Area’s largest water districts. The yield on the 10-year Treasury, which helps set rates for mortgages, rose to 3.81% from 3.75% late Wednesday. The yield on the two-year Treasury rose to 4.22% from 4.14% late Monday. Strong U.S. hiring is positive for job hunters but a sign of enduring economic strength, which might make the Fed think more rate hikes are needed. U.S. government data showed the number of applications for unemployment benefits hit a four-month high last week. That suggests the job market might be cooling. Forecasters expect the government to report the economy added 250,000 jobs last month, well below the past year's monthly average of 487,000 but still a strong number despite inflation and two straight quarters of U.S. economic contraction. In energy markets, benchmark U.S. crude rose 2 cents to $88.47 per barrel in electronic trading on the New York Mercantile Exchange. The contract advanced 69 cents on Thursday to $88.45. Brent crude, the price basis for trading international oils, shed 4 cents to $94.38 per barrel in London. It rose $1.05 the previous session to $94.42. The dollar declined to 144.92 yen from Thursday's 145.07 yen. The euro gained to 98.11 cents from 97.94 cents.","Use Next and Previous buttons to navigateBEIJING (AP) — Asian shares followed Wall Street lower Friday ahead of U.S. jobs data investors hope will persuade the Federal Reserve to ease off plans for more interest rate hikes. That gives ammunition to Fed officials who say more rate hikes are needed to cool the economy and rein in inflation that is at a four-decade high. Investors were watching for Friday's release of U.S. government data that are expected to show fewer people were hired compared with previous months. They hope that will help persuade the Fed five rate hikes this year are working and it can scale down plans for more. “What the market seems to be crying out for is a Fed pivot,” said Robert Carnell of ING in a report. That indicates traders expect more rate hikes. The yield on the 10-year Treasury, which helps set rates for mortgages, rose to 3.81% from 3.75% late Wednesday. Strong U.S. hiring is positive for job hunters but a sign of enduring economic strength, which might make the Fed think more rate hikes are needed. In energy markets, benchmark U.S. crude rose 2 cents to $88.47 per barrel in electronic trading on the New York Mercantile Exchange. Brent crude, the price basis for trading international oils, shed 4 cents to $94.38 per barrel in London.",carousel use next previous buttons navigate beijing ap asian shares followed wall street lower friday ahead us jobs data investors hope persuade federal reserve ease plans interest rate hikes tokyo hong kong regions biggest markets retreated chinese markets closed holiday oil prices littlechanged wall streets benchmark sp index fell thursday private sector report said us employers hired slightly workers forecast september gives ammunition fed officials say rate hikes needed cool economy rein inflation fourdecade high investors watching fridays release us government data expected show fewer people hired compared previous months hope help persuade fed five rate hikes year working scale plans market seems crying fed pivot said robert carnell ing report part fed sticking higher longer mantra nikkei tokyo sank hong kongs hang seng tumbled kospi seoul gained sydneys sp asx shed new zealand lost singapore bangkok advanced fed central banks around world focused extinguishing inflation running multidecade highs investors worry unusually large rapid pace rate hikes might tip global economy recession wall street sp fell index week following best twoday rally years dow jones industrial average lost nasdaq composite slid yield us government debt difference market price payout maturity widened indicates traders expect rate hikes drought map track water shortages restrictions across bay area updated include drought zones tracking water shortage status area plus reservoir levels list restrictions bay areas largest water districts yield year treasury helps set rates mortgages rose late wednesday yield twoyear treasury rose late monday strong us hiring positive job hunters sign enduring economic strength might make fed think rate hikes needed us government data showed number applications unemployment benefits hit fourmonth high last week suggests job market might cooling forecasters expect government report economy added jobs last month well past years monthly average still strong number despite inflation two straight quarters us economic contraction energy markets benchmark us crude rose cents per barrel electronic trading new york mercantile exchange contract advanced cents thursday brent crude price basis trading international oils shed cents per barrel london rose previous session dollar declined yen thursdays yen euro gained cents cents,down,0 57,57,2022-10-05,https://www.tipranks.com/news/stock-market-today-19,"Last Updated 4:15PM EST Stock indices finished Wednesday’s trading session in the red after staging a brief comeback in the final hour of trading. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 fell 0.14%, 0.2%, and 0.08%, respectively. As a result, the recent two-day winning streak came to an end. The utility sector was the session’s laggard, as it fell 2.22%. Conversely, the energy sector was the session’s leader, with a gain of 2.13%. In addition, WTI crude oil remained above $80 per barrel as it continued its approach toward the $90 per barrel level. Furthermore, the U.S. 10-Year Treasury yield increased significantly to 3.75%, an increase of 12.3 basis points. Similarly, the Two-Year Treasury yield also increased, as it hovers around 4.15%. The Atlanta Federal Reserve updated its latest GDPNow reading, which allows it to estimate GDP growth in real time. The “nowcast” becomes more accurate as more economic data is released throughout the quarter. Currently, it estimates that the economy will expand by about 2.7% in the third quarter. This is higher than its previous estimate of 2.3%, which can be attributed to recent data released from the U.S. Bureau of Economic Analysis, the Institute for Supply Management, and the U.S. Census Bureau. The last few updates represent a significant reversal from September when the estimate was around 0.3% growth for the quarter. Investors should keep an eye out for potentially-sharp reversals to the downside as more economic data is released, all while the Federal Reserve continues to raise interest rates. Stocks Erase Losses Heading into the Close Last Updated 3:00PM EST Stock indices have erased most of their losses heading into the final hour of today’s trading session. As of 3:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are roughly flat compared to yesterday’s close. On Wednesday, the Mortgage Bankers Association released its weekly report for the U.S. 30-Year mortgage rate. The mortgage rate increased to 6.75% compared to last week’s reading of 6.52%. Due to the higher rates, the number of mortgage applications decreased week-over-week by a whopping -14.2%, following last week’s decrease of -3.7%. This indicates that sentiment in the real estate market is falling, which is consistent with other data that has been released so far. In addition, mortgage application volume is down substantially on a year-over-year basis, with the Mortgage Market Index at 218.7 compared to 684.5 on October 6, 2021. Stocks Fall despite Positive Employment Data Last Updated 12:00PM EST Equity markets are in the red halfway into the trading session. As of 12:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 1.1%, 1.3%, and 1.6%, respectively. On Wednesday, Automatic Data Processing (NASDAQ: ADP) released its Nonfarm Employment Change report, which is the change in non-farm, private employment on a month-over-month basis. The number came in at 208,000 for September, which was above the expected 200,000. The figures reported by ADP have been on an overall downtrend since the start of 2022, although the recent print came in higher than last month’s report. The overall trend suggests that hiring is slowing down in the U.S. economy as companies continue to face macroeconomic uncertainties. Furthermore, the Institute for Supply Management released its monthly report for the ISM Non-Manufacturing Purchasing Managers’ Index, which measures the overall economic condition of the non-manufacturing sector. A number over 50 represents an expansion, whereas anything below 50 signals a contraction. The report came in at 56.7, better than the expected 56 but lower than last month’s reading of 56.9. It’s worth noting that this indicator has been in an overall downtrend since peaking in December 2021, when it hit a high of 69.1. If this trend continues, it might not take long before the non-manufacturing sector enters into contraction. Furthermore, the ISM Non-Manufacturing Employment report came in at 53, indicating that the number of jobs is expanding. This comes after last month’s reading of 50.3, which equates to an accelerating expansion. It’ll be interesting to see if this is the beginning of an uptrend or just a temporary boost. Stocks Fall as Bond Yields Rise Last Updated at 10:00AM EST Stock indices are in the red 30 minutes into today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 1%, 1.3%, and 1.6%, respectively. The utilities sector (XLU) is the laggard so far, as it is down 2.6%. Conversely, the energy sector (XLE) is the session’s leader, with a gain of 0.4%. WTI crude oil remains above $80 per barrel after OPEC+ announced it’s considering a large production cut, going forward. Meanwhile, bond yields are higher, as the U.S. 10-Year Treasury yield is now hovering around 3.77%. This represents an increase of more than 14 basis points from the previous close. Similar movements can be seen with the Two-Year yield, which is now at 4.19%. However, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative, as it currently sits at -42 basis points. Futures Fall after a Strong 2-Day Rally Published at 6:00 AM EST U.S. stock futures declined in the early hours of Wednesday morning following a sharp rally on the first two trading days of the month. Futures on the Dow Jones Industrial Average (DJIA) and the S&P 500 (SPX) were down 0.95% each, while those tied to the tech-heavy Nasdaq 100 (NDX) declined 0.97%, as of 5.56 a.m. EST, Wednesday. All three U.S. stock indexes continued to rally on Tuesday after witnessing a significant decline in September. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 were up 2.8%, 3.06%, and 3.14%, respectively, in Tuesday’s regular trading session. The strong start to the fourth quarter was supported by a fall in the bond yields. The 10-year Treasury yield traded at about 3.637% on Tuesday, down seven basis points. Meanwhile, the Two-Year Treasury yield came in at 4.113%, reflecting a decline of two basis points. Despite the two-day rally, investors continue to fear that aggressive interest rate hikes by the Federal Reserve to tame inflation might push the economy into a recession. This morning, the U.S. West Texas Intermediate crude was trending lower by 0.40% at the time of writing. WTI crude oil prices surged over the past two days on the possibility of a major production cut by OPEC+, which will be decided at a meeting scheduled today. The potential production cut by OPEC+ could trigger a recovery in oil prices following a decline over the recent weeks due to fears of an impending recession and a strong U.S. dollar. The economic releases lined up for today include September’s ADP Employment report, which is a monthly measure of private payrolls. The previous report revealed that private businesses employed 132,000 workers in August, down from 268,000 in July. The decline reflected a “more conservative pace of hiring”, as per Nela Richardson, ADP’s chief economist. The consensus for September month stands at 200,000. Key Company Updates Meanwhile, Energy giant Exxon Mobil (XOM) expects its third-quarter results to benefit from higher natural gas prices, which will help in mitigating the impact of lower oil prices compared to the second quarter. Exxon delivered impressive results in the first half of the year as elevated oil prices triggered by the Russia-Ukraine conflict helped in generating solid earnings and cash flows. Also, shares of Amylyx Pharmaceuticals (AMLX) were trending lower in Wednesday’s pre-market trading after the company announced a public offering of 6 million shares. Amylyx recently won the FDA’s approval for its ALS drug.","The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 fell 0.14%, 0.2%, and 0.08%, respectively. Furthermore, the U.S. 10-Year Treasury yield increased significantly to 3.75%, an increase of 12.3 basis points. Similarly, the Two-Year Treasury yield also increased, as it hovers around 4.15%. On Wednesday, the Mortgage Bankers Association released its weekly report for the U.S. 30-Year mortgage rate. Stocks Fall despite Positive Employment DataLast Updated 12:00PM ESTEquity markets are in the red halfway into the trading session. Meanwhile, bond yields are higher, as the U.S. 10-Year Treasury yield is now hovering around 3.77%. All three U.S. stock indexes continued to rally on Tuesday after witnessing a significant decline in September. The 10-year Treasury yield traded at about 3.637% on Tuesday, down seven basis points. Meanwhile, the Two-Year Treasury yield came in at 4.113%, reflecting a decline of two basis points. The economic releases lined up for today include September’s ADP Employment report, which is a monthly measure of private payrolls.",last updated pm est stock indices finished wednesdays trading session red staging brief comeback final hour trading dow jones industrial average sp nasdaq fell respectively result recent twoday winning streak came end utility sector sessions laggard fell conversely energy sector sessions leader gain addition wti crude oil remained per barrel continued approach toward per barrel level furthermore us year treasury yield increased significantly increase basis points similarly twoyear treasury yield also increased hovers around atlanta federal reserve updated latest gdpnow reading allows estimate gdp growth real time nowcast becomes accurate economic data released throughout quarter currently estimates economy expand third quarter higher previous estimate attributed recent data released us bureau economic analysis institute supply management us census bureau last updates represent significant reversal september estimate around growth quarter investors keep eye potentiallysharp reversals downside economic data released federal reserve continues raise interest rates stocks erase losses heading close last updated pm est stock indices erased losses heading final hour todays trading session pm est dow jones industrial average sp nasdaq roughly flat compared yesterdays close wednesday mortgage bankers association released weekly report us year mortgage rate mortgage rate increased compared last weeks reading due higher rates number mortgage applications decreased weekoverweek whopping following last weeks decrease indicates sentiment real estate market falling consistent data released far addition mortgage application volume substantially yearoveryear basis mortgage market index compared october stocks fall despite positive employment data last updated pm est equity markets red halfway trading session pm est dow jones industrial average sp nasdaq respectively wednesday automatic data processing nasdaq adp released nonfarm employment change report change nonfarm private employment monthovermonth basis number came september expected figures reported adp overall downtrend since start although recent print came higher last months report overall trend suggests hiring slowing us economy companies continue face macroeconomic uncertainties furthermore institute supply management released monthly report ism nonmanufacturing purchasing managers index measures overall economic condition nonmanufacturing sector number represents expansion whereas anything signals contraction report came better expected lower last months reading worth noting indicator overall downtrend since peaking december hit high trend continues might take long nonmanufacturing sector enters contraction furthermore ism nonmanufacturing employment report came indicating number jobs expanding comes last months reading equates accelerating expansion itll interesting see beginning uptrend temporary boost stocks fall bond yields rise last updated est stock indices red minutes todays trading session est dow jones industrial average sp nasdaq respectively utilities sector xlu laggard far conversely energy sector xle sessions leader gain wti crude oil remains per barrel opec announced considering large production cut going forward meanwhile bond yields higher us year treasury yield hovering around represents increase basis points previous close similar movements seen twoyear yield however spread year twoyear us treasury yields still negative currently sits basis points futures fall strong day rally published est us stock futures declined early hours wednesday morning following sharp rally first two trading days month futures dow jones industrial average djia sp spx tied techheavy nasdaq ndx declined est wednesday three us stock indexes continued rally tuesday witnessing significant decline september dow jones industrial average sp nasdaq respectively tuesdays regular trading session strong start fourth quarter supported fall bond yields year treasury yield traded tuesday seven basis points meanwhile twoyear treasury yield came reflecting decline two basis points despite twoday rally investors continue fear aggressive interest rate hikes federal reserve tame inflation might push economy recession morning us west texas intermediate crude trending lower time writing wti crude oil prices surged past two days possibility major production cut opec decided meeting scheduled today potential production cut opec could trigger recovery oil prices following decline recent weeks due fears impending recession strong us dollar economic releases lined today include septembers adp employment report monthly measure private payrolls previous report revealed private businesses employed workers august july decline reflected conservative pace hiring per nela richardson adps chief economist consensus september month stands key company updates meanwhile energy giant exxon mobil xom expects thirdquarter results benefit higher natural gas prices help mitigating impact lower oil prices compared second quarter exxon delivered impressive results first half year elevated oil prices triggered russiaukraine conflict helped generating solid earnings cash flows also shares amylyx pharmaceuticals amlx trending lower wednesdays premarket trading company announced public offering million shares amylyx recently fdas approval als drug,up,1 58,58,2022-10-05,https://www.bostonherald.com/2022/10/06/lachman-fed-ignores-the-stock-market-at-its-peril/,"Judging by its words and deeds, the Federal Reserve wants to see a weaker stock market as part of its effort to regain control over inflation. The Fed should be careful about what it wishes. A further significant weakening of the stock market from today’s level could help pave the way for a hard economic landing. One of the ways by which the Fed is weakening the equity market is by aggressively raising interest rates and committing to keep raising interest rates at a faster than normal pace. This has caused a surge in U.S. Treasury bond yields. With two-year Treasury bonds now yielding more than 4%, investors have a risk-free alternative to stocks that still appear expensive by historical standards. This is in contrast to last year when interest rates were less than 1%, and investors felt there was no alternative to stocks. Another way the Fed’s hawkish monetary policy stance is weakening equities is by causing a strong appreciation of the dollar. That, in turn, reduces the dollar value of U.S. companies’ overseas earnings. Over the last year, largely in response to Fed tightening, the dollar has appreciated by 15%. According to the Bank of America, in the fourth quarter of this year, the strong dollar could constitute a 10% headwind to corporate earnings and adversely affect one-third of the companies in the S&P 500. There are two other ways the Fed’s hawkishness is weighing on the stock market. The Fed is making clear that stock market investors can no longer rely on the so-called “Fed put” to provide a floor to stock market declines. The Fed is doing so by emphasizing that it will keep raising interest rates until it sees clear signs that inflation is abating, irrespective of what the stock market might be doing. The Fed is committed to withdrawing as much as $95 billion monthly in market liquidity. It is doing so by choosing not to roll over its maturing bond holdings even when the stock market and the bond market are on the back foot. One would think that in much the same way as in 2021, the Fed’s adding $120 billion a month in market liquidity helped propel the stock market higher; now, its withdrawal of $95 billion in liquidity a month will constitute a strong headwind to the stock market. The effect of the Fed’s newfound monetary policy religion has been the onset of one of the quickest bear markets on record. Since the start of the year, the S&P 500 index has lost around 25% in value, while the tech-heavy NASDAQ has lost close to one-third. These declines imply that this year $12 trillion, or 50% of GDP, of shareholder wealth has evaporated. This comes from the large declines in household financial wealth from the corresponding routs also experienced in the bond and cryptocurrency markets. The danger of the Fed encouraging further equity market losses by continuing on a hawkish monetary policy path is that it could give rise to an unwelcome vicious stock market-economy cycle. The further loss in household financial wealth could cause both households and companies to cut back on spending, weakening the economy. By crimping corporate earnings, the weaker economy could, in turn, lead to further equity market price declines. One has to hope that the Fed soon becomes alert to these risks and dials down its present monetary policy hawkishness. However, judging by its recent pronouncements, I would not recommend holding one’s breath for this to happen anytime soon. Desmond Lachman is a senior fellow at the American Enterprise Institute. This column was provided by InsideSources.com.","Judging by its words and deeds, the Federal Reserve wants to see a weaker stock market as part of its effort to regain control over inflation. A further significant weakening of the stock market from today’s level could help pave the way for a hard economic landing. One of the ways by which the Fed is weakening the equity market is by aggressively raising interest rates and committing to keep raising interest rates at a faster than normal pace. This is in contrast to last year when interest rates were less than 1%, and investors felt there was no alternative to stocks. There are two other ways the Fed’s hawkishness is weighing on the stock market. The Fed is making clear that stock market investors can no longer rely on the so-called “Fed put” to provide a floor to stock market declines. The Fed is doing so by emphasizing that it will keep raising interest rates until it sees clear signs that inflation is abating, irrespective of what the stock market might be doing. It is doing so by choosing not to roll over its maturing bond holdings even when the stock market and the bond market are on the back foot. One would think that in much the same way as in 2021, the Fed’s adding $120 billion a month in market liquidity helped propel the stock market higher; now, its withdrawal of $95 billion in liquidity a month will constitute a strong headwind to the stock market. One has to hope that the Fed soon becomes alert to these risks and dials down its present monetary policy hawkishness.",judging words deeds federal reserve wants see weaker stock market part effort regain control inflation fed careful wishes significant weakening stock market todays level could help pave way hard economic landing one ways fed weakening equity market aggressively raising interest rates committing keep raising interest rates faster normal pace caused surge us treasury bond yields twoyear treasury bonds yielding investors riskfree alternative stocks still appear expensive historical standards contrast last year interest rates less investors felt alternative stocks another way feds hawkish monetary policy stance weakening equities causing strong appreciation dollar turn reduces dollar value us companies overseas earnings last year largely response fed tightening dollar appreciated according bank america fourth quarter year strong dollar could constitute headwind corporate earnings adversely affect onethird companies sp two ways feds hawkishness weighing stock market fed making clear stock market investors longer rely socalled fed put provide floor stock market declines fed emphasizing keep raising interest rates sees clear signs inflation abating irrespective stock market might fed committed withdrawing much billion monthly market liquidity choosing roll maturing bond holdings even stock market bond market back foot one would think much way feds adding billion month market liquidity helped propel stock market higher withdrawal billion liquidity month constitute strong headwind stock market effect feds newfound monetary policy religion onset one quickest bear markets record since start year sp index lost around value techheavy nasdaq lost close onethird declines imply year trillion gdp shareholder wealth evaporated comes large declines household financial wealth corresponding routs also experienced bond cryptocurrency markets danger fed encouraging equity market losses continuing hawkish monetary policy path could give rise unwelcome vicious stock marketeconomy cycle loss household financial wealth could cause households companies cut back spending weakening economy crimping corporate earnings weaker economy could turn lead equity market price declines one hope fed soon becomes alert risks dials present monetary policy hawkishness however judging recent pronouncements would recommend holding ones breath happen anytime soon desmond lachman senior fellow american enterprise institute column provided insidesourcescom,up,1 59,59,2022-10-05,https://www.livemint.com/market/stock-market-news/stocks-turn-higher-extending-wall-street-s-rally-this-week-11665013516617.html,"Stocks turned modestly higher on Wall Street in afternoon trading Wednesday, erasing an early slide and placing the market on course to add to its big gains this week. A late burst of buying flipped the major indexes into the green. The S&P 500 was up 0.4% as of 3:19 pm Eastern, after having been down 1.8% in the early going. The benchmark index is coming off its best two-day rally since the spring of 2020. The Dow Jones Industrial Average rose 119 points, or 0.4%, to 30,436 and the Nasdaq added 0.2%. The broader market is still bruised from its stumble in September, but investors have been hoping that signs of a softening economy may convince central banks to temper their aggressive interest rate hikes. Wall Street is also preparing for the next round of corporate earnings reports to get a better sense of how hard the hottest inflation in four decades is squeezing businesses and consumers. Technology and health care stocks helped lift the market. Oracle rose 1.7%, Exxon Mobil gained 4.7% and AbbVie rose 1.3%. Losses in banks, utilities and other sectors kept the market's gains in check. Bank of America fell 1.4% and Duke Energy dropped 2.4%. Small company stocks fell, sending the Russell 2000 index 0.7% lower. Treasury yields rose and applied more pressure to stocks after several days of relief. The yield on the 10-year Treasury, which helps set rates for mortgages and many other kinds of loans, jumped to 3.76% from 3.61% late Tuesday. The yield on the two-year Treasury, which more closely tracks expectations for Federal Reserve action, rose to 4.13% from 4.10% late Monday. Energy stocks gained ground as U.S. crude oil prices rose 1.4%. The OPEC+ cartel of oil-exporting countries decided to sharply cut production to support sagging oil prices. Exxon Mobil rose 4.8%. Higher energy prices, particularly for gasoline, were a big reason for inflation's surge earlier in the year. Stubbornly hot inflation, despite energy costs easing over the last few months, remains a big focus for Wall Street. The Fed and other central banks have been raising interest rates to make borrowing more difficult and slow economic growth, but Wall Street is concerned that the potential solution for high inflation could result in a recession. Investors are looking for signs that the economy is slowing enough to allow central banks a reason to ease up on rate hikes. Some signs this week included a tamer rate hike by Australia's central bank and a U.S. report showing that the number of available jobs plummeted in August. “We've heard about companies that while they're not laying people off they are reducing the number of jobs available,"" said Sam Stovall, chief investment strategist at CFRA. “So, the higher rates and higher inflation certainly are having their effect on hiring."" Employment has been a particularly strong area of the economy and any signs that the hot job market is cooling could mean that inflation might follow. Analysts have said such hopes may be premature. A report on U.S. job growth at private employers came in stronger than expected Wednesday, as did a report on the services sector. Wall Street will get a more detailed look at employment in the U.S. on Friday with the government's monthly jobs report for September. Stocks are “in the midst of a tug of war between reality and expectations,"" said Terry Sandven, chief equity strategist at U.S. Bank Wealth Management. The reality is that inflation remains hot while markets expect it has peaked and that the Fed will ease up on rate increases, he said. Trading will likely remain volatile because of that dynamic and other uncertainties hanging over the market. “We need time for the pace of inflation to show it's under control,"" he said. The Fed has said it is determined to continue raising interest rates until it is satisfied that inflation is under control. That resolve has been echoed by some central banks globally. New Zealand's central bank raised its benchmark interest rate to 3.5%, saying inflation remained too high, most recently at 7.3%, and labour scarce. The half-point rate increase was the fifth in a row by the Reserve Bank of New Zealand since February. This story has been published from a wire agency feed without modifications to the text.","Stocks turned modestly higher on Wall Street in afternoon trading Wednesday, erasing an early slide and placing the market on course to add to its big gains this week. The S&P 500 was up 0.4% as of 3:19 pm Eastern, after having been down 1.8% in the early going. Stubbornly hot inflation, despite energy costs easing over the last few months, remains a big focus for Wall Street. Investors are looking for signs that the economy is slowing enough to allow central banks a reason to ease up on rate hikes. Some signs this week included a tamer rate hike by Australia's central bank and a U.S. report showing that the number of available jobs plummeted in August. “So, the higher rates and higher inflation certainly are having their effect on hiring."" Wall Street will get a more detailed look at employment in the U.S. on Friday with the government's monthly jobs report for September. That resolve has been echoed by some central banks globally. New Zealand's central bank raised its benchmark interest rate to 3.5%, saying inflation remained too high, most recently at 7.3%, and labour scarce. The half-point rate increase was the fifth in a row by the Reserve Bank of New Zealand since February.",stocks turned modestly higher wall street afternoon trading wednesday erasing early slide placing market course add big gains week late burst buying flipped major indexes green sp pm eastern early going benchmark index coming best twoday rally since spring dow jones industrial average rose points nasdaq added broader market still bruised stumble september investors hoping signs softening economy may convince central banks temper aggressive interest rate hikes wall street also preparing next round corporate earnings reports get better sense hard hottest inflation four decades squeezing businesses consumers technology health care stocks helped lift market oracle rose exxon mobil gained abbvie rose losses banks utilities sectors kept markets gains check bank america fell duke energy dropped small company stocks fell sending russell index lower treasury yields rose applied pressure stocks several days relief yield year treasury helps set rates mortgages many kinds loans jumped late tuesday yield twoyear treasury closely tracks expectations federal reserve action rose late monday energy stocks gained ground us crude oil prices rose opec cartel oilexporting countries decided sharply cut production support sagging oil prices exxon mobil rose higher energy prices particularly gasoline big reason inflations surge earlier year stubbornly hot inflation despite energy costs easing last months remains big focus wall street fed central banks raising interest rates make borrowing difficult slow economic growth wall street concerned potential solution high inflation could result recession investors looking signs economy slowing enough allow central banks reason ease rate hikes signs week included tamer rate hike australias central bank us report showing number available jobs plummeted august weve heard companies theyre laying people reducing number jobs available said sam stovall chief investment strategist cfra higher rates higher inflation certainly effect hiring employment particularly strong area economy signs hot job market cooling could mean inflation might follow analysts said hopes may premature report us job growth private employers came stronger expected wednesday report services sector wall street get detailed look employment us friday governments monthly jobs report september stocks midst tug war reality expectations said terry sandven chief equity strategist us bank wealth management reality inflation remains hot markets expect peaked fed ease rate increases said trading likely remain volatile dynamic uncertainties hanging market need time pace inflation show control said fed said determined continue raising interest rates satisfied inflation control resolve echoed central banks globally new zealands central bank raised benchmark interest rate saying inflation remained high recently labour scarce halfpoint rate increase fifth row reserve bank new zealand since february story published wire agency feed without modifications text,down,0 60,60,2022-10-05,https://www.moneycontrol.com/news/business/markets/stock-market-today-top-10-things-to-know-before-the-market-opens-today-88-9282371.html,"Stock Market Today: The market is expected to open in the green on October 6 as trends in SGX Nifty indicate a gap-up opening for the broader index in India. The Nifty futures were trading around 17,431 levels on the Singaporean exchange. On October 4, the BSE Sensex surged 1,277 points, or 2.25 percent, to 58,065, while the Nifty50 jumped 387 points to 17,274 and formed bullish candle on the daily charts. As per the pivot charts, the key support level for the Nifty is placed at 17,165, followed by 17,056. If the index moves up, the key resistance levels to watch out for are 17,335 and 17,396. The Indian market was shut on October 5 due to public holiday on account of Dussehra. Stay tuned to Moneycontrol to find out what happens in the currency and equity markets today. We have collated a list of important headlines across news platforms which could impact Indian as well as international markets: US Markets Wall Street stocks closed lower on Wednesday, unable to sustain a late-day surge, after data showing strong US labor demand again suggested the Federal Reserve will keep interest rates higher for longer. The Dow Jones Industrial Average fell 42.45 points, or 0.14%, to 30,273.87, the S&P 500 lost 7.65 points, or 0.20%, to 3,783.28 and the Nasdaq Composite dropped 27.77 points, or 0.25%, to 11,148.64. Asian Markets Shares in the Asia-Pacific were mixed on Thursday after Wall Street’s two-day rally fizzled. Japan’s Nikkei 225 gained 0.78%, while the Topix added 0.71%. The Kospi in South Korea rose 0.81% and the Kosdaq was 1.85% higher. In Australia, the S&P/ASX 200 fell 0.17%. Hong Kong’s Hang Seng index slipped 0.48% after surging around 6% on Wednesday. The Hang Seng Tech index was 1.13% lower. MSCI’s broadest index of Asia-Pacific shares ticked 0.16% higher. SGX Nifty Trends in SGX Nifty indicate a gap-up opening for the broader index in India. The Nifty futures were trading around 17,431 levels on the Singaporean exchange as against October 4 close of 17,293 level. The Indian stock market was shut on October 5 on the occasion of Dussehra. Oil prices rise Oil prices edged up in early Asian trade on Thursday after OPEC+ agreed to further tighten global crude supply with a deal to slash oil production by about 2 million barrel per day. The agreement between the Organization of Petroleum Exporting Countries and allies including Russia, a group known as OPEC+, would squeeze supplies in an already tight market. Brent crude futures rose 46 cents, or 0.5%, to $93.83 per barrel by 0027 GMT, while U.S. West Texas Intermediate (WTI) crude futures were up 45, or 0.5%, cents at $88.21 per barrel. Morgan Stanley says bottom near for emerging-market equities Having endured a long stretch of losses, stocks in emerging markets and Asia excluding Japan are close to completing their bear-market cycles, according to Morgan Stanley. It’s highly likely these markets are bottoming amid “abundant” signs of extreme selling, the investment bank’s strategists including Jonathan Garner wrote in note Tuesday. They upgraded emerging-market and Asia ex-Japan stocks to overweight from equal-weight. The reassessment from Garner and team, which correctly predicted deepening routs in emerging and China markets earlier this year, follows the longest ever peak-to-trough run for the MSCI Emerging Markets Index as a surging dollar and China’s stringent Covid restrictions took a toll. US private payrolls rise in September; trade deficit narrows sharply US private employers stepped up hiring in September, suggesting demand for workers remains strong despite rising interest rates and tighter financial conditions. The ADP National Employment report on Wednesday followed on the heels of news on Tuesday that job openings dropped by the most in nearly 2-1/2 years in August. Private employment rose by 208,000 jobs last month. Data for August was revised higher to show 185,000 jobs created instead of the previously reported 132,000. Economists polled by Reuters had forecast an increase of 200,000 in private payrolls. US dollar clings to gains as bets on further Fed hikes firm The dollar fought for a footing in choppy trade on Thursday, with support from upbeat US data and hawkish policymaker comments, while the prospect of higher energy prices helped exporters' currencies and weighed on those of importers. The dollar rose 1% on the euro and 1.3% on sterling overnight and was trying to hold those gains in bumpy early trade in Asia. The euro has now made two unsuccessful attempts to regain parity this week and last bought $0.9916. Sterling's rebound from record lows has paused just below $1.15. The US dollar index wobbled 0.06% lower to 110.86, off lows near 110 from earlier in the week, though some distance below last week's 20-year high of 114.78. Global bond funds see biggest outflows in two decades Global bond funds saw the biggest outflows in two decades in the first three quarters of this year as hefty interest rate increases by central banks to tame inflation sparked fears of a recession. According to Refinitiv Lipper, global bond funds faced a cumulative outflow of $175.5 billion in the first nine months of this year, the first net sales in that period since 2002. FII and DII data Foreign institutional investors (FIIs) remained net buyers to the tune of Rs 1,344.63 crore, while domestic institutional investors (DIIs) net purchased shares worth Rs 945.92 crore on October 4, as per provisional data available on the NSE. OPEC+ agrees deep cuts to oil production despite US pressure OPEC+ agreed its deepest cuts to oil production since the 2020 COVID pandemic at a Vienna meeting on Wednesday, curbing supply in an already tight market despite pressure from the United States and others to pump more. The cut could spur a recovery in oil prices that have dropped to about $90 from $120 three months ago on fears of a global economic recession, rising US interest rates and a stronger dollar. With inputs from Reuters and other agencies","Stock Market Today:The market is expected to open in the green on October 6 as trends in SGX Nifty indicate a gap-up opening for the broader index in India. As per the pivot charts, the key support level for the Nifty is placed at 17,165, followed by 17,056. If the index moves up, the key resistance levels to watch out for are 17,335 and 17,396. The Indian market was shut on October 5 due to public holiday on account of Dussehra. Stay tuned to Moneycontrol to find out what happens in the currency and equity markets today. The Nifty futures were trading around 17,431 levels on the Singaporean exchange as against October 4 close of 17,293 level. The Indian stock market was shut on October 5 on the occasion of Dussehra. Oil prices riseOil prices edged up in early Asian trade on Thursday after OPEC+ agreed to further tighten global crude supply with a deal to slash oil production by about 2 million barrel per day. The dollar rose 1% on the euro and 1.3% on sterling overnight and was trying to hold those gains in bumpy early trade in Asia. The US dollar index wobbled 0.06% lower to 110.86, off lows near 110 from earlier in the week, though some distance below last week's 20-year high of 114.78.",stock market today market expected open green october trends sgx nifty indicate gapup opening broader index india nifty futures trading around levels singaporean exchange october bse sensex surged points percent nifty jumped points formed bullish candle daily charts per pivot charts key support level nifty placed followed index moves key resistance levels watch indian market shut october due public holiday account dussehra stay tuned moneycontrol find happens currency equity markets today collated list important headlines across news platforms could impact indian well international markets us markets wall street stocks closed lower wednesday unable sustain lateday surge data showing strong us labor demand suggested federal reserve keep interest rates higher longer dow jones industrial average fell points sp lost points nasdaq composite dropped points asian markets shares asiapacific mixed thursday wall streets twoday rally fizzled japans nikkei gained topix added kospi south korea rose kosdaq higher australia spasx fell hong kongs hang seng index slipped surging around wednesday hang seng tech index lower mscis broadest index asiapacific shares ticked higher sgx nifty trends sgx nifty indicate gapup opening broader index india nifty futures trading around levels singaporean exchange october close level indian stock market shut october occasion dussehra oil prices rise oil prices edged early asian trade thursday opec agreed tighten global crude supply deal slash oil production million barrel per day agreement organization petroleum exporting countries allies including russia group known opec would squeeze supplies already tight market brent crude futures rose cents per barrel gmt us west texas intermediate wti crude futures cents per barrel morgan stanley says bottom near emergingmarket equities endured long stretch losses stocks emerging markets asia excluding japan close completing bearmarket cycles according morgan stanley highly likely markets bottoming amid abundant signs extreme selling investment banks strategists including jonathan garner wrote note tuesday upgraded emergingmarket asia exjapan stocks overweight equalweight reassessment garner team correctly predicted deepening routs emerging china markets earlier year follows longest ever peaktotrough run msci emerging markets index surging dollar chinas stringent covid restrictions took toll us private payrolls rise september trade deficit narrows sharply us private employers stepped hiring september suggesting demand workers remains strong despite rising interest rates tighter financial conditions adp national employment report wednesday followed heels news tuesday job openings dropped nearly years august private employment rose jobs last month data august revised higher show jobs created instead previously reported economists polled reuters forecast increase private payrolls us dollar clings gains bets fed hikes firm dollar fought footing choppy trade thursday support upbeat us data hawkish policymaker comments prospect higher energy prices helped exporters currencies weighed importers dollar rose euro sterling overnight trying hold gains bumpy early trade asia euro made two unsuccessful attempts regain parity week last bought sterlings rebound record lows paused us dollar index wobbled lower lows near earlier week though distance last weeks year high global bond funds see biggest outflows two decades global bond funds saw biggest outflows two decades first three quarters year hefty interest rate increases central banks tame inflation sparked fears recession according refinitiv lipper global bond funds faced cumulative outflow billion first nine months year first net sales period since fii dii data foreign institutional investors fiis remained net buyers tune rs crore domestic institutional investors diis net purchased shares worth rs crore october per provisional data available nse opec agrees deep cuts oil production despite us pressure opec agreed deepest cuts oil production since covid pandemic vienna meeting wednesday curbing supply already tight market despite pressure united states others pump cut could spur recovery oil prices dropped three months ago fears global economic recession rising us interest rates stronger dollar inputs reuters agencies,down,0 61,61,2022-10-05,https://www.cmcmarkets.com/en/news-and-analysis/are-we-about-to-see-a-huge-jump-in-stock-market-volatility,"Volatility may be due to ramp up in the equity markets in the days and weeks to come, writes Michael Kramer, founder of Mott Capital Management, as signs of stress pile up beneath the surface. The Volatility Index [VIX] has been relatively calm, trading between 20 and 35 since the end of 2021, and has been unable to reach a final blow off top to signal a bottoming process for stocks. However, since the beginning of October, equity markets have rallied sharply as investors begin to again dream of a dovish pivot from the US Federal Reserve. These dreams have come in response to the Bank of England buying bonds over the short term to stabilise the gilt market, while the Reserve Bank of Australia decided to raise rates by 25 basis points (bps) instead of 50 bps at its latest meeting. Despite the excitement with the S&P 500 jumping, the VIX hasn't fallen much. While the S&P 500 has rallied around 5% since the start of October, the VIX has only moved to 29 from 31. There could be a good reason why the VIX has stayed elevated, and it might be due to some levels of stress forming in the market. For example, 3-month euro and yen basis swaps have fallen to their lowest levels in some time, while the Markit CDX HY spread has climbed to its highest level since March 2020. Additionally, the FRA OIS spread, which measures the difference between the 3-month Libor rate and Fed Funds rate, has spiked too. All of these indicators are acting as reasonable liquidity measures. Typically, when stress forms in these markets, volatility in equities tends to follow. (Quant-Insight) Bond market volatility Data from Quant Insight shows that real rates and corporate credit have been two of the most significant negative influences on the S&P 500 in 2022, and if one thing is clear, volatility in the bond market is extremely high. The ICE BofA [Move] index, which measures bond market volatility, has surged higher in 2022, while the VIX has been largely left behind. Interestingly, in 2008, a similar occurrence took place before the VIX finally moved sharply higher. Of course, it doesn't mean the VIX has to move higher, but the fact that bond market volatility has been so high, while equity market volatility has remained calm, doesn't make much sense. (Bloomberg) Currency market stress Additionally, when euro and yen basis swaps tend to see spikes lower, those spikes are often around the same time implied volatility for equity markets rises. This relationship could be due to broader market stress, and a lack of liquidity in overall financial markets. (Bloomberg) Credit spreads widen The Markit CDX High Yield spread has also moved up to around 600 recently, and historically changes in the spread are associated with rising and falling levels of implied volatility. Going back to 2012, when the CDX spread increases, it tends to be accompanied by a VIX that moves higher, such as in 2015, 2016, 2018, and 2020. Noticeably different here is that when there is real stress in the system, and investors are genuinely shunning risk-taking, the CDX spread will rise, and the VIX will rise with it. However, in January 2018, when the VIX was exploding higher, the CDX spread was not rising; a sign that while equity markets were struggling, bond markets were not. This could help a trader or investor identify the difference between an ordinary equity market correction, and perhaps something fundamentally different. (Bloomberg) All the signs of stress in the bond and currency markets seem to be happening just as stocks are bouncing hard off their lows. This could make one wonder if the rally to start October is just another ‘head fake’ by markets, as investors are again being duped into thinking a Fed pivot is coming, when it’s not. Indeed, the credit and overnight funding markets are flashing bright yellow lights of caution, while stocks ignore the signals. This could mean markets are getting very close to another big bout of volatility, and a stock market drop. Charts used with the permission of Bloomberg Finance LP. This report contains independent commentary to be used for informational and educational purposes only. Michael Kramer is a member and investment adviser representative with Mott Capital Management. Mr. Kramer is not affiliated with this company and does not serve on the board of any related company that issued this stock. All opinions and analyses presented by Michael Kramer in this analysis or market report are solely Michael Kramer's views. Readers should not treat any opinion, viewpoint, or prediction expressed by Michael Kramer as a specific solicitation or recommendation to buy or sell a particular security or follow a particular strategy. Michael Kramer's analyses are based upon information and independent research that he considers reliable, but neither Michael Kramer nor Mott Capital Management guarantees its completeness or accuracy, and it should not be relied upon as such. Michael Kramer is not under any obligation to update or correct any information presented in his analyses. Mr. Kramer's statements, guidance, and opinions are subject to change without notice. Past performance is not indicative of future results. Neither Michael Kramer nor Mott Capital Management guarantees any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment commentary presented in this analysis. Strategies or investments discussed may fluctuate in price or value. Investments or strategies mentioned in this analysis may not be suitable for you. This material does not consider your particular investment objectives, financial situation, or needs and is not intended as a recommendation appropriate for you. You must make an independent decision regarding investments or strategies in this analysis. Upon request, the advisor will provide a list of all recommendations made during the past twelve months. Before acting on information in this analysis, you should consider whether it is suitable for your circumstances and strongly consider seeking advice from your own financial or investment adviser to determine the suitability of any investment. Disclaimer: CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only, and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction or investment strategy is suitable for any specific person. The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.","There could be a good reason why the VIX has stayed elevated, and it might be due to some levels of stress forming in the market. Typically, when stress forms in these markets, volatility in equities tends to follow. The ICE BofA [Move] index, which measures bond market volatility, has surged higher in 2022, while the VIX has been largely left behind. Of course, it doesn't mean the VIX has to move higher, but the fact that bond market volatility has been so high, while equity market volatility has remained calm, doesn't make much sense. (Bloomberg)Currency market stressAdditionally, when euro and yen basis swaps tend to see spikes lower, those spikes are often around the same time implied volatility for equity markets rises. This relationship could be due to broader market stress, and a lack of liquidity in overall financial markets. This could mean markets are getting very close to another big bout of volatility, and a stock market drop. All opinions and analyses presented by Michael Kramer in this analysis or market report are solely Michael Kramer's views. Michael Kramer is not under any obligation to update or correct any information presented in his analyses. Neither Michael Kramer nor Mott Capital Management guarantees any specific outcome or profit.",volatility may due ramp equity markets days weeks come writes michael kramer founder mott capital management signs stress pile beneath surface volatility index vix relatively calm trading since end unable reach final blow top signal bottoming process stocks however since beginning october equity markets rallied sharply investors begin dream dovish pivot us federal reserve dreams come response bank england buying bonds short term stabilise gilt market reserve bank australia decided raise rates basis points bps instead bps latest meeting despite excitement sp jumping vix hasnt fallen much sp rallied around since start october vix moved could good reason vix stayed elevated might due levels stress forming market example month euro yen basis swaps fallen lowest levels time markit cdx hy spread climbed highest level since march additionally fra ois spread measures difference month libor rate fed funds rate spiked indicators acting reasonable liquidity measures typically stress forms markets volatility equities tends follow quantinsight bond market volatility data quant insight shows real rates corporate credit two significant negative influences sp one thing clear volatility bond market extremely high ice bofa move index measures bond market volatility surged higher vix largely left behind interestingly similar occurrence took place vix finally moved sharply higher course doesnt mean vix move higher fact bond market volatility high equity market volatility remained calm doesnt make much sense bloomberg currency market stress additionally euro yen basis swaps tend see spikes lower spikes often around time implied volatility equity markets rises relationship could due broader market stress lack liquidity overall financial markets bloomberg credit spreads widen markit cdx high yield spread also moved around recently historically changes spread associated rising falling levels implied volatility going back cdx spread increases tends accompanied vix moves higher noticeably different real stress system investors genuinely shunning risktaking cdx spread rise vix rise however january vix exploding higher cdx spread rising sign equity markets struggling bond markets could help trader investor identify difference ordinary equity market correction perhaps something fundamentally different bloomberg signs stress bond currency markets seem happening stocks bouncing hard lows could make one wonder rally start october another head fake markets investors duped thinking fed pivot coming indeed credit overnight funding markets flashing bright yellow lights caution stocks ignore signals could mean markets getting close another big bout volatility stock market drop charts used permission bloomberg finance lp report contains independent commentary used informational educational purposes michael kramer member investment adviser representative mott capital management mr kramer affiliated company serve board related company issued stock opinions analyses presented michael kramer analysis market report solely michael kramers views readers treat opinion viewpoint prediction expressed michael kramer specific solicitation recommendation buy sell particular security follow particular strategy michael kramers analyses based upon information independent research considers reliable neither michael kramer mott capital management guarantees completeness accuracy relied upon michael kramer obligation update correct information presented analyses mr kramers statements guidance opinions subject change without notice past performance indicative future results neither michael kramer mott capital management guarantees specific outcome profit aware real risk loss following strategy investment commentary presented analysis strategies investments discussed may fluctuate price value investments strategies mentioned analysis may suitable material consider particular investment objectives financial situation needs intended recommendation appropriate must make independent decision regarding investments strategies analysis upon request advisor provide list recommendations made past twelve months acting information analysis consider whether suitable circumstances strongly consider seeking advice financial investment adviser determine suitability investment disclaimer cmc markets executiononly service provider material whether states opinions general information purposes take account personal circumstances objectives nothing material considered financial investment advice reliance placed opinion given material constitutes recommendation cmc markets author particular investment security transaction investment strategy suitable specific person material prepared accordance legal requirements designed promote independence investment research although specifically prevented dealing providing material seek take advantage material prior dissemination,up,1 62,62,2022-10-05,https://www.nasdaq.com/articles/stock-market-news-for-oct-5-2022,"Wall Street closed sharply higher on Tuesday for the second straight session. A significant drop in the U.S. 10-year treasury yield following a lower-than-expected interest rate hike by the Reserve Bank of Australia has made investors ponder whether the worst of the policy tightening in global markets was behind us. Weak job openings data also helped feed the belief. All three major stock indexes ended in positive zone. How Did the Benchmarks Perform? The Dow Jones Industrial Average (DJI) jumped 2.8% or 825.43 points to close at 30,316.32. Notably, all components of the 30-stock index ended in the green. The tech-heavy Nasdaq Composite finished at 11,176.41, advancing 3.3% or 360.97 points, led by large-cap tech stocks. The S&P 500 closed its biggest single-day rally in two years, having gained 3.1%, or 112.50 points to end at 3,790.93. All 11 broad sectors of the benchmark index closed in positive territory. The Energy Select Sector SPDR (XLE), the Financials Select Sector SPDR (XLF) and the Materials Select Sector SPDR (XLB) increased 4.3%, 3.7% and 3.7%, respectively. The fear-gauge CBOE Volatility Index (VIX) was down 3.4% to 29.07. A total of 12.5 billion shares were traded on Tuesday, higher than the last 20-session average of 11.6 billion. Advancers outnumbered decliners on the NYSE by a 6.80-to-1 ratio. On Nasdaq, a 3.70-to-1 ratio favored advancing issues. Reserve Bank of Australia Slows Down Rate Hike In a surprise move, the Reserve Bank of Australia hiked interest rates by a lower-than-expected 25 bps, becoming the first global central bank to slow down its pace of policy tightening, albeit stressing on the fact that further tightening would be needed. Investors took to this as a positive sign that would encourage other apex banks to review their stringent rate hikes planned and to provide relief going forward. JOLTS Report Shows Weakening Job Openings The JOLTS report for August surfaced, showing that the number of job openings plunged by more than a million, implying that the massive U.S. labor gap is shortening. According to the Bureau of Labor Statistics, available positions came in at 10.1 million for August, declining 10% from the July figure of 11.2 million. This was against the consensus and is the biggest recorded monthly drop since April 2020. With the labor market showing signs of a slowdown, investors hope that the Fed would take cognizance of the fact before they meet next to decide on rate hikes. Growth Stocks Prosper as 10-year Treasury Yield Falls Yields on the benchmark U.S. 10-year Treasury note fell on Tuesday for the second straight session, in expectation of a departure from the Fed from its hawkish stance on interest rate hikes. The yield dropped 20 basis points during the session to 3.61%. A week back, it was at 4.01%, having topped the 4% mark for the first time since 2008. Soft economic data reported early in the week showing a slowdown in job openings and manufacturing activity has led to widespread speculation that the Fed might pivot in its aggressive stance of rate hikes, leading to yields dropping. Yields move in inverse relation to stock prices. Lower bond yields have a positive effect on large-cap growth stocks like technology because they push up the relative value of earnings from these stocks in the future. Consequently, shares of mega-cap growth stocks Amazon.com, Inc. AMZN and Microsoft Corporation MSFT gained 4.5% and 3.4%, respectively. Both stocks carry a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Economic Data According to the U.S. Census Bureau, factory orders in August, down two consecutive months, decreased less than $0.1 billion or remained virtually unchanged at $548.4 billion. This follows a 0.1% decrease in July. Just Released: Free Report Reveals Little-Known Strategies to Help Profit from the $30 Trillion Metaverse Boom It's undeniable. The metaverse is gaining steam every day. Just follow the money. Google. Microsoft. Adobe. Nike. Facebook even rebranded itself as Meta because Mark Zuckerberg believes the metaverse is the next iteration of the internet. The inevitable result? Many investors will get rich as the metaverse evolves. What do they know that you don't? They’re aware of the companies best poised to grow as the metaverse does. And in a new FREE report, Zacks is revealing those stocks to you. This week, you can download, The Metaverse - What is it? And How to Profit with These 5 Pioneering Stocks. It reveals specific stocks set to skyrocket as this emerging technology develops and expands. Don't miss your chance to access it for free with no obligation.>>Show me how I could profit from the metaverse! Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Amazon.com, Inc. (AMZN): Free Stock Analysis Report Microsoft Corporation (MSFT): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","All three major stock indexes ended in positive zone. The Dow Jones Industrial Average (DJI) jumped 2.8% or 825.43 points to close at 30,316.32. The tech-heavy Nasdaq Composite finished at 11,176.41, advancing 3.3% or 360.97 points, led by large-cap tech stocks. The S&P 500 closed its biggest single-day rally in two years, having gained 3.1%, or 112.50 points to end at 3,790.93. A total of 12.5 billion shares were traded on Tuesday, higher than the last 20-session average of 11.6 billion. Just Released: Free Report Reveals Little-Known Strategies to Help Profit from the $30 Trillion Metaverse BoomIt's undeniable. Facebook even rebranded itself as Meta because Mark Zuckerberg believes the metaverse is the next iteration of the internet. And in a new FREE report, Zacks is revealing those stocks to you. Don't miss your chance to access it for free with no obligation.>>Show me how I could profit from the metaverse! Click to get this free reportAmazon.com, Inc. (AMZN): Free Stock Analysis ReportMicrosoft Corporation (MSFT): Free Stock Analysis ReportTo read this article on Zacks.com click here.",wall street closed sharply higher tuesday second straight session significant drop us year treasury yield following lowerthanexpected interest rate hike reserve bank australia made investors ponder whether worst policy tightening global markets behind us weak job openings data also helped feed belief three major stock indexes ended positive zone benchmarks perform dow jones industrial average dji jumped points close notably components stock index ended green techheavy nasdaq composite finished advancing points led largecap tech stocks sp closed biggest singleday rally two years gained points end broad sectors benchmark index closed positive territory energy select sector spdr xle financials select sector spdr xlf materials select sector spdr xlb increased respectively feargauge cboe volatility index vix total billion shares traded tuesday higher last session average billion advancers outnumbered decliners nyse ratio nasdaq ratio favored advancing issues reserve bank australia slows rate hike surprise move reserve bank australia hiked interest rates lowerthanexpected bps becoming first global central bank slow pace policy tightening albeit stressing fact tightening would needed investors took positive sign would encourage apex banks review stringent rate hikes planned provide relief going forward jolts report shows weakening job openings jolts report august surfaced showing number job openings plunged million implying massive us labor gap shortening according bureau labor statistics available positions came million august declining july figure million consensus biggest recorded monthly drop since april labor market showing signs slowdown investors hope fed would take cognizance fact meet next decide rate hikes growth stocks prosper year treasury yield falls yields benchmark us year treasury note fell tuesday second straight session expectation departure fed hawkish stance interest rate hikes yield dropped basis points session week back topped mark first time since soft economic data reported early week showing slowdown job openings manufacturing activity led widespread speculation fed might pivot aggressive stance rate hikes leading yields dropping yields move inverse relation stock prices lower bond yields positive effect largecap growth stocks like technology push relative value earnings stocks future consequently shares megacap growth stocks amazoncom inc amzn microsoft corporation msft gained respectively stocks carry zacks rank hold see complete list todays zacks rank strong buy stocks economic data according us census bureau factory orders august two consecutive months decreased less billion remained virtually unchanged billion follows decrease july released free report reveals littleknown strategies help profit trillion metaverse boom undeniable metaverse gaining steam every day follow money google microsoft adobe nike facebook even rebranded meta mark zuckerberg believes metaverse next iteration internet inevitable result many investors get rich metaverse evolves know dont theyre aware companies best poised grow metaverse new free report zacks revealing stocks week download metaverse profit pioneering stocks reveals specific stocks set skyrocket emerging technology develops expands dont miss chance access free obligationshow could profit metaverse want latest recommendations zacks investment research today download best stocks next days click get free report amazoncom inc amzn free stock analysis report microsoft corporation msft free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 63,63,2022-10-05,https://www.reuters.com/markets/europe/global-markets-wrapup-1-2022-10-05/,"An OPEC sign is seen on the day of OPEC+ meeting in Vienna in Vienna, Austria October 5, 2022. REUTERS/Lisa Leutner Summary Wall Street ends lower Oil hits 3-week high on supply cuts Dollar rebounds, up over 1% http://tmsnrt.rs/2egbfVh WASHINGTON Oct 5 (Reuters) - U.S. stocks slipped Wednesday, ending the strongest two-day rally since 2020, while the dollar and Treasury yields rose on the back of signs the U.S. economy remained hot and Federal Reserve officials were resolute in rate hikes. Signs of softening in the labor market in earlier the week gave way to new data showing the jobs market remains hot bolstered ongoing hawkish talk from Fed officials and dwindled hopes for a pivot from a steady stream of rate hikes to fight inflation. Wall Street shrank its steepest losses on the day but still ended lower. The Dow Jones Industrial Average (.DJI) fell 0.14%, the S&P 500 (.SPX) lost 0.20% and the Nasdaq Composite (.IXIC) dropped 0.25%. Register now for FREE unlimited access to Reuters.com Register The MSCI world equity index (.MIWD00000PUS), which tracks shares in 45 nations, was last down 0.12%. U.S. Treasury yields and dollar regained lost ground from the last two days in turn. The yield on benchmark 10-year Treasuries , was up 14 basis points to 3.749%. The dollar index , which tracks the greenback versus a basket of six currencies, was up 1.03% to 111.193. Hopes that the economy may be slowing enough to get central bank officials to step back from large hikes took a blow Wednesday on several fronts. The Bank of New Zealand stuck with a sizeable rate hike, the ADP National Employment report showed private employment rising by more than estimated in September, and the Institute for Supply Management reported the service sector shrank less than expected in September and employment ticked up. That all combined to suggest the economy was not yet slowing enough in response to rate hikes for central banks to rethink their approach. read more read more read more Atlanta Fed President Raphael Bostic said the Fed's fight against inflation is likely ""still in early days"" despite ""glimmers of hope"" in recent data. read more ""The stock and bond rally of the last few days was driven by weaker economic and labor market data. Today, stocks and bonds are both selling off after a more hawkish policy decision from New Zealand and stronger economic data from the U.S.,"" said Jacob Manoukian, U.S. head of investment strategy at JPMorgan Private Bank. ""It's hard to read too much into day to day price moves when markets are this skittish, but the broad driver of markets for the rest of the third quarter will probably be the trajectory of policy rates."" On Friday, the U.S. Labor Department will report monthly jobs numbers, which will further flesh out the state of the labor market for investors and policymakers. OIL RISES ON SUPPLY CUTS Oil prices leaped to their third straight day of gains, hitting a three-week high after OPEC+ agreed to cut oil output by 2 million barrels per day, which accounts for roughly 2% of global supply and are the steepest cuts since the 2020 COVID pandemic. read more Brent crude ended up 1.7% at $93.37 a barrel. U.S. crude was up 1.4% at $87.76 per barrel. Elsewhere, spot gold traded at around $1,716.89 per ounce, down about 0.54%. Register now for FREE unlimited access to Reuters.com Register Reporting by Dhara Ranasinghe and Elizabeth Howcroft; additional reporting by Danilo Masoni; Editing by Marguerita Choy, Alexandra Hudson Our Standards: The Thomson Reuters Trust Principles.","An OPEC sign is seen on the day of OPEC+ meeting in Vienna in Vienna, Austria October 5, 2022. Wall Street shrank its steepest losses on the day but still ended lower. The Dow Jones Industrial Average (.DJI) fell 0.14%, the S&P 500 (.SPX) lost 0.20% and the Nasdaq Composite (.IXIC) dropped 0.25%. U.S. Treasury yields and dollar regained lost ground from the last two days in turn. The dollar index , which tracks the greenback versus a basket of six currencies, was up 1.03% to 111.193. Hopes that the economy may be slowing enough to get central bank officials to step back from large hikes took a blow Wednesday on several fronts. That all combined to suggest the economy was not yet slowing enough in response to rate hikes for central banks to rethink their approach. read more read more read moreAtlanta Fed President Raphael Bostic said the Fed's fight against inflation is likely ""still in early days"" despite ""glimmers of hope"" in recent data. read more""The stock and bond rally of the last few days was driven by weaker economic and labor market data. On Friday, the U.S. Labor Department will report monthly jobs numbers, which will further flesh out the state of the labor market for investors and policymakers.",opec sign seen day opec meeting vienna vienna austria october reuterslisa leutner summary wall street ends lower oil hits week high supply cuts dollar rebounds httptmsnrtrsegbfvh washington oct reuters us stocks slipped wednesday ending strongest twoday rally since dollar treasury yields rose back signs us economy remained hot federal reserve officials resolute rate hikes signs softening labor market earlier week gave way new data showing jobs market remains hot bolstered ongoing hawkish talk fed officials dwindled hopes pivot steady stream rate hikes fight inflation wall street shrank steepest losses day still ended lower dow jones industrial average dji fell sp spx lost nasdaq composite ixic dropped register free unlimited access reuterscom register msci world equity index miwdpus tracks shares nations last us treasury yields dollar regained lost ground last two days turn yield benchmark year treasuries basis points dollar index tracks greenback versus basket six currencies hopes economy may slowing enough get central bank officials step back large hikes took blow wednesday several fronts bank new zealand stuck sizeable rate hike adp national employment report showed private employment rising estimated september institute supply management reported service sector shrank less expected september employment ticked combined suggest economy yet slowing enough response rate hikes central banks rethink approach read read read atlanta fed president raphael bostic said feds fight inflation likely still early days despite glimmers hope recent data read stock bond rally last days driven weaker economic labor market data today stocks bonds selling hawkish policy decision new zealand stronger economic data us said jacob manoukian us head investment strategy jpmorgan private bank hard read much day day price moves markets skittish broad driver markets rest third quarter probably trajectory policy rates friday us labor department report monthly jobs numbers flesh state labor market investors policymakers oil rises supply cuts oil prices leaped third straight day gains hitting threeweek high opec agreed cut oil output million barrels per day accounts roughly global supply steepest cuts since covid pandemic read brent crude ended barrel us crude per barrel elsewhere spot gold traded around per ounce register free unlimited access reuterscom register reporting dhara ranasinghe elizabeth howcroft additional reporting danilo masoni editing marguerita choy alexandra hudson standards thomson reuters trust principles,up,1 64,64,2022-10-05,https://www.nasdaq.com/articles/soft-start-anticipated-for-hong-kong-stock-market,"(RTTNews) - The Hong Kong stock market has finished higher in two of three trading days since the end of the two-day slide in which it had stumbled almost 700 points or 4 percent to an 11-year closing low. The Hang Seng Index sits just above the 18,080-point plateau although it's expected to give back some of those gains on Thursday. The global forecast for the Asian markets is soft on recession fears and concerns about the outlook for interest rates. The European and U.S. markets were modestly lower and the Asian bourses are tipped to follow suit. The Hang Seng finished with huge gains on Wednesday with gains across the board as it rebounded from recent heavy selling. For the day, the index skyrocketed 1,008.46 points or 5.90 percent to finish at 18,087.97 after trading between 17,682.85 and 18,164.20. Among the actives, Alibaba Group surged 8.44 percent, while Alibaba Health Info soared 8.01 percent, ANTA Sports skyrocketed 10.46 percent, China Life Insurance jumped 4.30 percent, China Mengniu Dairy rallied 4.82 percent, China Petroleum and Chemical (Sinopec) strengthened 4.18 percent, China Resources Land and Henderson Land both advanced 3.42 percent, CITIC gained 2.71 percent, CNOOC added 3.06 percent, Country Garden dropped 0.96 percent, CSPC Pharmaceutical lost 0.51 percent, Galaxy Entertainment spiked 5.39 percent, Hang Lung Properties climbed 3.72 percent, Hong Kong & China Gas increased 3.52 percent, Industrial and Commercial Bank of China jumped 4.96 percent, JD.com surged 10.13 percent, Lenovo rallied 6.52 percent, Li Ning skyrocketed 10.41 percent, Longfor rose 0.41 percent, Meituan soared 8.16 percent, New World Development climbed 3.59 percent, Techtronic Industries improved 2.08 percent, Xiaomi Corporation spiked 6.94 percent and WuXi Biologics strengthened 4.24 percent. The lead from Wall Street suggests mild consolidation as the major averages opened sharply lower but clawed their way back as the day progressed to end only slightly in the red. The Dow shed 42.45 points or 0.14 percent to finish at 30,273.87, while the NASDAQ lost 27.77 points or 0.25 percent to end at 11,148.64 and the S&P 500 dipped 7.65 points or 0.20 percent to close at 3,783.28. The early weakness on Wall Street came as central banks around the world appear poised to continue raising interest in the months ahead, potentially tipping the global economy into a recession as they combat elevated inflation. A rebound by treasury yields also weighed on the markets, with the yield on the benchmark 10-year note regaining ground after easing in the two previous sessions. Selling pressure waned over the course of the session, however, as traders may feel the economic worries have been overdone. Upbeat U.S. economic data has added to worries the Federal Reserve will continue to aggressively raising interest rates going into the end of the year as payroll processor ADP said private sector employment in the U.S. increased slightly more than expected in September. Crude oil prices climbed higher on Wednesday after OPEC agreed to impose output cuts, aiming to spur a recovery in oil prices. West Texas Intermediate Crude oil futures for November climbed $1.24 or 1.4 percent at $87.76 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market has finished higher in two of three trading days since the end of the two-day slide in which it had stumbled almost 700 points or 4 percent to an 11-year closing low. The Hang Seng Index sits just above the 18,080-point plateau although it's expected to give back some of those gains on Thursday. The global forecast for the Asian markets is soft on recession fears and concerns about the outlook for interest rates. The European and U.S. markets were modestly lower and the Asian bourses are tipped to follow suit. The Hang Seng finished with huge gains on Wednesday with gains across the board as it rebounded from recent heavy selling. For the day, the index skyrocketed 1,008.46 points or 5.90 percent to finish at 18,087.97 after trading between 17,682.85 and 18,164.20. Selling pressure waned over the course of the session, however, as traders may feel the economic worries have been overdone. Crude oil prices climbed higher on Wednesday after OPEC agreed to impose output cuts, aiming to spur a recovery in oil prices. West Texas Intermediate Crude oil futures for November climbed $1.24 or 1.4 percent at $87.76 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market finished higher two three trading days since end twoday slide stumbled almost points percent year closing low hang seng index sits point plateau although expected give back gains thursday global forecast asian markets soft recession fears concerns outlook interest rates european us markets modestly lower asian bourses tipped follow suit hang seng finished huge gains wednesday gains across board rebounded recent heavy selling day index skyrocketed points percent finish trading among actives alibaba group surged percent alibaba health info soared percent anta sports skyrocketed percent china life insurance jumped percent china mengniu dairy rallied percent china petroleum chemical sinopec strengthened percent china resources land henderson land advanced percent citic gained percent cnooc added percent country garden dropped percent cspc pharmaceutical lost percent galaxy entertainment spiked percent hang lung properties climbed percent hong kong china gas increased percent industrial commercial bank china jumped percent jdcom surged percent lenovo rallied percent li ning skyrocketed percent longfor rose percent meituan soared percent new world development climbed percent techtronic industries improved percent xiaomi corporation spiked percent wuxi biologics strengthened percent lead wall street suggests mild consolidation major averages opened sharply lower clawed way back day progressed end slightly red dow shed points percent finish nasdaq lost points percent end sp dipped points percent close early weakness wall street came central banks around world appear poised continue raising interest months ahead potentially tipping global economy recession combat elevated inflation rebound treasury yields also weighed markets yield benchmark year note regaining ground easing two previous sessions selling pressure waned course session however traders may feel economic worries overdone upbeat us economic data added worries federal reserve continue aggressively raising interest rates going end year payroll processor adp said private sector employment us increased slightly expected september crude oil prices climbed higher wednesday opec agreed impose output cuts aiming spur recovery oil prices west texas intermediate crude oil futures november climbed percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 65,65,2022-10-05,https://www.nasdaq.com/articles/is-it-safe-to-invest-in-the-stock-market-right-now-heres-warren-buffetts-advice.,"The stock market has been on a downhill slide since the beginning of the year, and if you're feeling nervous about investing right now, you're not alone. It can be an unsettling time to invest, and when stock prices are plunging, it may even feel downright dangerous. But the market is safer than it might seem, and Warren Buffett has some wise words for how to handle these types of downturns. Should you keep investing right now? On the surface, now may seem like the worst time to buy stocks. Millions of investors have watched their portfolios plummet in value, and the last thing you may want to do is throw more money into the market. However, with the right strategy, now can actually be an incredibly profitable investing opportunity. During a market downturn, stock prices are often much lower. Even the highest-priced stocks are heavily discounted right now, with some of them down 40%, 50%, 60%, or more. If you're looking for a chance to buy high-quality investments for a bargain, now is a fantastic time to invest. Warren Buffett's advice for surviving a downturn In 2008 -- at the height of the Great Recession -- the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO penned an Opinion piece for The New York Times. In it, he explained why he was continuing to invest in the middle of one of the worst economic downturns in history. ""A simple rule dictates my buying,"" Buffett wrote. ""Be fearful when others are greedy, and be greedy when others are fearful. And most certainly, fear is now widespread, gripping even seasoned investors."" He went on to explain that ""bad news is an investor's best friend. It lets you buy a slice of America's future at a marked-down price."" In other words, when the market is tumbling and many investors are worried about the future, that is one of your best chances to buy. That said, it's still important to be selective about where you invest. In Berkshire Hathaway's 2021 letter to shareholders, Buffett explained that he and business partner Charlie Munger are business-pickers, not stock-pickers. ""[W]e own stocks based upon our expectations about their long-term business performance,"" he wrote, ""and not because we view them as vehicles for timely market moves."" Not all stocks will survive a market downturn, but by choosing the right companies, you're far more likely to see long-term investing success. Investing now could lead to lucrative returns later Investing in the stock market is playing the long game. That means it doesn't necessarily matter what happens in the coming days, weeks, or months. What really matters is how the market performs over years and decades. Historically, the stock market has a fantastic long-term record. In fact, despite multiple major crashes, bear markets, and recessions, the S&P 500 is up by more than 900% since 1990. Investing during the slumps can also set you up for significant returns when the market eventually recovers. For example, if you had invested in an S&P 500 tracking index in March 2009 (at the lowest point of the Great Recession), you would have seen returns of nearly 70% over the following year alone. If you're nervous about the stock market right now, that's OK. And if cash is tight or you can't afford to leave your money in the market for at least a few years, it may be better to avoid investing for the time being. However, despite volatility, the stock market remains one of the most effective wealth-building machines. It's not always easy to invest, but if you can swing it, investing in strong stocks from healthy companies can help you generate wealth that lasts a lifetime. 10 stocks we like better than Berkshire Hathaway (A shares) When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Berkshire Hathaway (A shares) wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of September 30, 2022 Katie Brockman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Berkshire Hathaway (B shares). The Motley Fool recommends the following options: long January 2023 $200 calls on Berkshire Hathaway (B shares), short January 2023 $200 puts on Berkshire Hathaway (B shares), and short January 2023 $265 calls on Berkshire Hathaway (B shares). The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","The stock market has been on a downhill slide since the beginning of the year, and if you're feeling nervous about investing right now, you're not alone. It can be an unsettling time to invest, and when stock prices are plunging, it may even feel downright dangerous. Should you keep investing right now? Warren Buffett's advice for surviving a downturnIn 2008 -- at the height of the Great Recession -- the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO penned an Opinion piece for The New York Times. Investing now could lead to lucrative returns laterInvesting in the stock market is playing the long game. Historically, the stock market has a fantastic long-term record. However, despite volatility, the stock market remains one of the most effective wealth-building machines. 10 stocks we like better than Berkshire Hathaway (A shares)When our award-winning analyst team has a stock tip, it can pay to listen. The Motley Fool has positions in and recommends Berkshire Hathaway (B shares). The Motley Fool recommends the following options: long January 2023 $200 calls on Berkshire Hathaway (B shares), short January 2023 $200 puts on Berkshire Hathaway (B shares), and short January 2023 $265 calls on Berkshire Hathaway (B shares).",stock market downhill slide since beginning year youre feeling nervous investing right youre alone unsettling time invest stock prices plunging may even feel downright dangerous market safer might seem warren buffett wise words handle types downturns keep investing right surface may seem like worst time buy stocks millions investors watched portfolios plummet value last thing may want throw money market however right strategy actually incredibly profitable investing opportunity market downturn stock prices often much lower even highestpriced stocks heavily discounted right youre looking chance buy highquality investments bargain fantastic time invest warren buffetts advice surviving downturn height great recession berkshire hathaway nyse brkanyse brkb ceo penned opinion piece new york times explained continuing invest middle one worst economic downturns history simple rule dictates buying buffett wrote fearful others greedy greedy others fearful certainly fear widespread gripping even seasoned investors went explain bad news investors best friend lets buy slice americas future markeddown price words market tumbling many investors worried future one best chances buy said still important selective invest berkshire hathaways letter shareholders buffett explained business partner charlie munger businesspickers stockpickers stocks based upon expectations longterm business performance wrote view vehicles timely market moves stocks survive market downturn choosing right companies youre far likely see longterm investing success investing could lead lucrative returns later investing stock market playing long game means doesnt necessarily matter happens coming days weeks months really matters market performs years decades historically stock market fantastic longterm record fact despite multiple major crashes bear markets recessions sp since investing slumps also set significant returns market eventually recovers example invested sp tracking index march lowest point great recession would seen returns nearly following year alone youre nervous stock market right thats ok cash tight cant afford leave money market least years may better avoid investing time however despite volatility stock market remains one effective wealthbuilding machines always easy invest swing investing strong stocks healthy companies help generate wealth lasts lifetime stocks like better berkshire hathaway shares awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right berkshire hathaway shares wasnt one thats right think stocks even better buys see stocks stock advisor returns september katie brockman position stocks mentioned motley fool positions recommends berkshire hathaway b shares motley fool recommends following options long january calls berkshire hathaway b shares short january puts berkshire hathaway b shares short january calls berkshire hathaway b shares motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 66,66,2022-10-05,https://www.dailysabah.com/business/economy/turkiye-arrests-5-people-in-stock-market-fraud-probe,"A Turkish court ruled to formally arrest five of eight people detained at the weekend for alleged fraud in transactions of banking shares on the Istanbul stock market, local media reported late on Tuesday. Banking shares on the Borsa Istanbul Stock Exchange (BIST) have fallen sharply in recent weeks, after surging more than 150% between the start of the year and mid-September. The decline was largely due to margin calls on futures positions. According to the prosecutor’s office investigation, a total of 10 people made high-volume transactions in banking stocks and futures contracts, giving the impression of high demand and artificially raising prices, Anadolu Agency (AA) reported. Three suspects detained at the weekend were released, with one to be kept under house arrest and the two others forbidden from leaving the country, it said. Aside from the eight people detained at the weekend, the two other suspects were abroad. The investigation showed the suspects realized a TL 2.5 billion ($135 million) profit, before losing TL 1 billion when a sharp decline in prices began in mid-September. The Capital Markets Board (SPK) said a criminal complaint was filed against 10 people over Borsa Istanbul Futures and Options Market (VIOP) transactions, with the same people and a construction company banned from trading for two years. A sudden reversal in Türkiye’s stock market saw banking equities drop 39% in a three-week long rout that started on Sept. 13, according to Bloomberg News, threatening some brokerages’ financial stability. It estimated that the rout had erased about $14 billion in market value. Analysts had said Ankara might move to limit futures contracts on shares of small or medium-sized companies with low trading volume vulnerable to price manipulation. Investors in futures contracts have to meet margin calls by showing cash, shares or other securities equal to the margin call to keep their trading positions. Otherwise, brokerages meet them by selling the shares.","A Turkish court ruled to formally arrest five of eight people detained at the weekend for alleged fraud in transactions of banking shares on the Istanbul stock market, local media reported late on Tuesday. Banking shares on the Borsa Istanbul Stock Exchange (BIST) have fallen sharply in recent weeks, after surging more than 150% between the start of the year and mid-September. The decline was largely due to margin calls on futures positions. Three suspects detained at the weekend were released, with one to be kept under house arrest and the two others forbidden from leaving the country, it said. Aside from the eight people detained at the weekend, the two other suspects were abroad. The Capital Markets Board (SPK) said a criminal complaint was filed against 10 people over Borsa Istanbul Futures and Options Market (VIOP) transactions, with the same people and a construction company banned from trading for two years. A sudden reversal in Türkiye’s stock market saw banking equities drop 39% in a three-week long rout that started on Sept. 13, according to Bloomberg News, threatening some brokerages’ financial stability. It estimated that the rout had erased about $14 billion in market value. Analysts had said Ankara might move to limit futures contracts on shares of small or medium-sized companies with low trading volume vulnerable to price manipulation. Investors in futures contracts have to meet margin calls by showing cash, shares or other securities equal to the margin call to keep their trading positions.",turkish court ruled formally arrest five eight people detained weekend alleged fraud transactions banking shares istanbul stock market local media reported late tuesday banking shares borsa istanbul stock exchange bist fallen sharply recent weeks surging start year midseptember decline largely due margin calls futures positions according prosecutors office investigation total people made highvolume transactions banking stocks futures contracts giving impression high demand artificially raising prices anadolu agency aa reported three suspects detained weekend released one kept house arrest two others forbidden leaving country said aside eight people detained weekend two suspects abroad investigation showed suspects realized tl billion million profit losing tl billion sharp decline prices began midseptember capital markets board spk said criminal complaint filed people borsa istanbul futures options market viop transactions people construction company banned trading two years sudden reversal trkiyes stock market saw banking equities drop threeweek long rout started sept according bloomberg news threatening brokerages financial stability estimated rout erased billion market value analysts said ankara might move limit futures contracts shares small mediumsized companies low trading volume vulnerable price manipulation investors futures contracts meet margin calls showing cash shares securities equal margin call keep trading positions otherwise brokerages meet selling shares,up,1 67,67,2022-10-05,https://www.fool.com/investing/2022/10/05/2-day-stock-market-rally-hasnt-killed-bear-market/,"Investors have finally seen the stock market behave better over the past couple of days. After having to deal with a horrible September that sent the Dow Jones Industrial Average (^DJI -2.11%) into bear-market territory along with the S&P 500 (^GSPC -2.80%) and Nasdaq Composite (^IXIC -3.80%), the first two trading sessions of October have been remarkable. Yet as Wednesday morning dawned, investors appeared likely to have to prepare for a pause in the fourth-quarter celebration. With contracts on stock index futures down around 1%, it's clear that long-term investors will have to have patience in order to benefit from the recovery when it comes. Moreover, the next several weeks will likely bring a lot more uncertainty into the mix, making it more important than ever to have conviction in your views of the companies in which you've invested. Hope springs eternal Investors have had to deal with a lot over the past several years. The economic disruptions from a global pandemic forced central banks and national governments to take unprecedented actions. Changes in behavior made businesses pivot sharply, both to keep themselves in operation and to respond to the changing needs of their customers. Even as the influence of the pandemic waned and people strived to return to their former lives, the pace of recovery in various places was out of alignment with others, causing more disruptions that kept businesses from reaching optimal efficiency and capacity. Central banks always intended the emergency measures they took to be temporary, but market participants had learned to look at such comments with a cynical eye. Even after the financial crisis of 2008 and 2009 gave way to a decade-long expansion, for instance, Federal Reserve officials were reluctant to reverse the flow of liquidity they had added to the financial system in the wake of the Great Recession. In that context, the current Fed's insistence on raising interest rates sharply to prevent inflationary pressures from becoming entrenched in the U.S. economy stood out as a different sort of response from the central bank. In large part, the current bear market stems from investors' disbelief that the Fed would hold the line even in the face of heavy criticism not just from financial markets but also from politicians and the public at large. Will the Fed flinch? Movements in the broader financial markets reflected the new belief that the Fed will indeed have to reverse the sharp course of its monetary tightening moves. The abrupt reversal of government policy in the U.K. showed that foreign countries were still paying close attention to what market participants had to say about their actions. The most obvious sign that investors hoped the same would happen in the U.S. came from the big decline in bond yields, which in some ways was even more remarkable than the two-day stock market rally investors have seen. Yet it's far from clear that the Fed will reverse course. Having staked its credibility on fighting inflation until the bitter end, even a conciliatory slowdown in its future course of interest rate increases could damage its reputation. Meanwhile, markets will get huge amounts of information in the coming weeks about what's happening in the economy. Hundreds of companies will release their third-quarter financial reports, with many of them probably emphasizing the impacts of inflation, a strong U.S. dollar, higher interest rates, and ongoing business disruptions as factors that have held back short-term growth. Yet what investors will likely focus on is whether those companies see better times ahead. Similarly, economic data will shed light on how entrenched inflation has already become. If falling gasoline prices send costs of other goods and services down along with them, then the Fed might not need to be as aggressive. Investors need to prepare for continued volatility. Even if the market is beginning a longer-term recovery, it won't be obvious immediately -- and you shouldn't expect to see the market keep soaring day after day.","Investors have finally seen the stock market behave better over the past couple of days. Yet as Wednesday morning dawned, investors appeared likely to have to prepare for a pause in the fourth-quarter celebration. With contracts on stock index futures down around 1%, it's clear that long-term investors will have to have patience in order to benefit from the recovery when it comes. Central banks always intended the emergency measures they took to be temporary, but market participants had learned to look at such comments with a cynical eye. In large part, the current bear market stems from investors' disbelief that the Fed would hold the line even in the face of heavy criticism not just from financial markets but also from politicians and the public at large. Movements in the broader financial markets reflected the new belief that the Fed will indeed have to reverse the sharp course of its monetary tightening moves. The most obvious sign that investors hoped the same would happen in the U.S. came from the big decline in bond yields, which in some ways was even more remarkable than the two-day stock market rally investors have seen. Yet it's far from clear that the Fed will reverse course. Yet what investors will likely focus on is whether those companies see better times ahead. Even if the market is beginning a longer-term recovery, it won't be obvious immediately -- and you shouldn't expect to see the market keep soaring day after day.",investors finally seen stock market behave better past couple days deal horrible september sent dow jones industrial average dji bearmarket territory along sp gspc nasdaq composite ixic first two trading sessions october remarkable yet wednesday morning dawned investors appeared likely prepare pause fourthquarter celebration contracts stock index futures around clear longterm investors patience order benefit recovery comes moreover next several weeks likely bring lot uncertainty mix making important ever conviction views companies youve invested hope springs eternal investors deal lot past several years economic disruptions global pandemic forced central banks national governments take unprecedented actions changes behavior made businesses pivot sharply keep operation respond changing needs customers even influence pandemic waned people strived return former lives pace recovery various places alignment others causing disruptions kept businesses reaching optimal efficiency capacity central banks always intended emergency measures took temporary market participants learned look comments cynical eye even financial crisis gave way decadelong expansion instance federal reserve officials reluctant reverse flow liquidity added financial system wake great recession context current feds insistence raising interest rates sharply prevent inflationary pressures becoming entrenched us economy stood different sort response central bank large part current bear market stems investors disbelief fed would hold line even face heavy criticism financial markets also politicians public large fed flinch movements broader financial markets reflected new belief fed indeed reverse sharp course monetary tightening moves abrupt reversal government policy uk showed foreign countries still paying close attention market participants say actions obvious sign investors hoped would happen us came big decline bond yields ways even remarkable twoday stock market rally investors seen yet far clear fed reverse course staked credibility fighting inflation bitter end even conciliatory slowdown future course interest rate increases could damage reputation meanwhile markets get huge amounts information coming weeks whats happening economy hundreds companies release thirdquarter financial reports many probably emphasizing impacts inflation strong us dollar higher interest rates ongoing business disruptions factors held back shortterm growth yet investors likely focus whether companies see better times ahead similarly economic data shed light entrenched inflation already become falling gasoline prices send costs goods services along fed might need aggressive investors need prepare continued volatility even market beginning longerterm recovery wont obvious immediately shouldnt expect see market keep soaring day day,up,1 68,68,2022-10-04,https://finance.yahoo.com/news/stock-market-news-live-updates-october-4-2022-111349006.html,"U.S. stocks charged sharply higher Tuesday as Wall Street built on momentum from a broad market rally that kicked off the month and quarter earlier this week. [Click here to read what's moving markets on Wednesday, Oct. 5] The benchmark S&P 500 surged 3%, its largest two-day climb since April 2020 — with the strongest daily breadth reading since late 2018, per data from Bespoke Investment Group. The Dow Jones Industrial Average jumped 826 points, or 2.8%, for its second straight day of gains of more than 700 points. The technology-heavy Nasdaq Composite soared 3.2%. All eyes were on Elon Musk's charade with Twitter (TWTR) Tuesday after Bloomberg reported the Tesla (TSLA) CEO agreed to move forward with his $44 billion deal to buy the social media platform. Shares of Twitter spiked 12% immediately following the news before trading was temporarily halted — and they closed up over 22% after trading resumed. Musk confidentially filed a letter with the Delaware Chancery Court Monday night to proceed with the acquisition, days before he was expected to be deposed as part of Twitter's lawsuit. ""We received the letter from the Musk parties which they have filed with the SEC,"" Twitter said in a statement Tuesday afternoon. ""The intention of the company is to close the transaction at $54.20 per share."" As stocks soared broadly, investors cheered on a fresh labor market reading that showed U.S. job openings slid by the most in nearly two and a half years in August — a welcome sign for Federal Reserve officials trying to tamp down outsized labor demand in the fight against inflation. The Labor Department said in its monthly Job Openings and Labor Turnover Survey (JOLTS) that job openings dropped 1.1 million to 10.1 million on the last business day of August. Bonds rallied alongside stocks on Tuesday, with Treasury yields falling for a second straight day. The benchmark U.S. 10-year note tumbled to around 3.6% after topping a 2008 high of 4% last week. The U.S. dollar index also fell lower. Story continues Equity markets kicked off the month on a high note Monday after an ugly September for the major averages. During the previous session, the S&P 500 soared 2.6% in its best day since July, the Dow rose 2.7% to mark its largest one-day gain since June, and the technology-heavy Nasdaq Composite gained 2.3%. Nicholas Colas of DataTrek Research points out that the S&P 500 rarely rallies by over 2% in non-stressed market conditions, suggesting that Monday’s bounce was a sign of “fragility, not strength.” Between 2013 and 2019, for example, there were fewer than four such days in every year, while 2022 has had 14 so far. “History strongly suggests that Monday’s 2.6% S&P rally is neither healthy nor a sign that the index has troughed,” Cola said, adding that reducing outsized volatility of the sort we have been seeing this year requires a shift by policymakers. “Markets have been trying to predict a turning point for Fed policy for months now, with as-yet little success given the ongoing strength in U.S. labor markets and still-high inflation.” NEW YORK, NEW YORK - OCTOBER 03: Traders work on the floor of the New York Stock Exchange during afternoon trading on October 03, 2022 in New York City. (Photo by Michael M. Santiago/Getty Images) A gauge of U.S. manufacturing from the Institute for Supply Management (ISM) on Monday showed activity declined to the lowest since May 2020 – a contraction that stoked some optimism around a dovish Federal Reserve pivot. And adding to hopes central bankers may back off aggressive monetary intervention was a warning from a United Nations agency that policymakers may induce a global recession and a period of prolonged stagnation if they proceed with aggressive rate increases. ""Excessive monetary tightening could usher in a period of stagnation and economic instability,"" the United Nations Conference on Trade and Development (UNCTAD) said in a statement. Elsewhere on the corporate side, shares of Rivian (RIVN) rallied nearly 14% after the company reiterated it was still on track to produce 25,000 electric vehicles this year, affirming its previous guidance. Poshmark (POSH) stock jumped 13% on news the second-hand fashion retailer is set to be acquired by South Korean internet giant Naver Corp. in a deal valued at $1.2 billion. Oil also extended Monday’s gains after a report OPEC+ is mulling a hefty production cut. West Texas Intermediate (WTI) and Brent crude oil futures each rose more than 3% to $86.44 and $91.86 per barrel, respectively. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks charged sharply higher Tuesday as Wall Street built on momentum from a broad market rally that kicked off the month and quarter earlier this week. The Dow Jones Industrial Average jumped 826 points, or 2.8%, for its second straight day of gains of more than 700 points. Shares of Twitter spiked 12% immediately following the news before trading was temporarily halted — and they closed up over 22% after trading resumed. ""We received the letter from the Musk parties which they have filed with the SEC,"" Twitter said in a statement Tuesday afternoon. As stocks soared broadly, investors cheered on a fresh labor market reading that showed U.S. job openings slid by the most in nearly two and a half years in August — a welcome sign for Federal Reserve officials trying to tamp down outsized labor demand in the fight against inflation. The Labor Department said in its monthly Job Openings and Labor Turnover Survey (JOLTS) that job openings dropped 1.1 million to 10.1 million on the last business day of August. Bonds rallied alongside stocks on Tuesday, with Treasury yields falling for a second straight day. The benchmark U.S. 10-year note tumbled to around 3.6% after topping a 2008 high of 4% last week. Story continuesEquity markets kicked off the month on a high note Monday after an ugly September for the major averages. West Texas Intermediate (WTI) and Brent crude oil futures each rose more than 3% to $86.44 and $91.86 per barrel, respectively.",us stocks charged sharply higher tuesday wall street built momentum broad market rally kicked month quarter earlier week click read whats moving markets wednesday oct benchmark sp surged largest twoday climb since april strongest daily breadth reading since late per data bespoke investment group dow jones industrial average jumped points second straight day gains points technologyheavy nasdaq composite soared eyes elon musks charade twitter twtr tuesday bloomberg reported tesla tsla ceo agreed move forward billion deal buy social media platform shares twitter spiked immediately following news trading temporarily halted closed trading resumed musk confidentially filed letter delaware chancery court monday night proceed acquisition days expected deposed part twitters lawsuit received letter musk parties filed sec twitter said statement tuesday afternoon intention company close transaction per share stocks soared broadly investors cheered fresh labor market reading showed us job openings slid nearly two half years august welcome sign federal reserve officials trying tamp outsized labor demand fight inflation labor department said monthly job openings labor turnover survey jolts job openings dropped million million last business day august bonds rallied alongside stocks tuesday treasury yields falling second straight day benchmark us year note tumbled around topping high last week us dollar index also fell lower story continues equity markets kicked month high note monday ugly september major averages previous session sp soared best day since july dow rose mark largest oneday gain since june technologyheavy nasdaq composite gained nicholas colas datatrek research points sp rarely rallies nonstressed market conditions suggesting mondays bounce sign fragility strength example fewer four days every year far history strongly suggests mondays sp rally neither healthy sign index troughed cola said adding reducing outsized volatility sort seeing year requires shift policymakers markets trying predict turning point fed policy months asyet little success given ongoing strength us labor markets stillhigh inflation new york new york october traders work floor new york stock exchange afternoon trading october new york city photo michael santiagogetty images gauge us manufacturing institute supply management ism monday showed activity declined lowest since may contraction stoked optimism around dovish federal reserve pivot adding hopes central bankers may back aggressive monetary intervention warning united nations agency policymakers may induce global recession period prolonged stagnation proceed aggressive rate increases excessive monetary tightening could usher period stagnation economic instability united nations conference trade development unctad said statement elsewhere corporate side shares rivian rivn rallied nearly company reiterated still track produce electric vehicles year affirming previous guidance poshmark posh stock jumped news secondhand fashion retailer set acquired south korean internet giant naver corp deal valued billion oil also extended mondays gains report opec mulling hefty production cut west texas intermediate wti brent crude oil futures rose per barrel respectively alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 69,69,2022-10-04,https://www.cnbc.com/2022/10/03/stock-market-futures-open-to-close-news.html,"Stocks surged Tuesday as Wall Street built on a sharp rally seen in the previous session and bond yields continued to fall. The Dow Jones Industrial Average rose 825.43 points, or 2.8%, to 30,316.32. The S&P 500 added nearly 3.1% to close at 3,790.93, and the Nasdaq Composite was up 3.3% to end at 11,176.41. Tuesday's gains also put the S&P 500 up 5.7% for the week and marked its biggest two-day rally since March 2020. Markets have had a strong start to the month, bringing a respite from the swift declines seen September and the prior quarter. On Monday, the Dow jumped about 765 points for its best day since June 24. The S&P 500 advanced about 2.6% in its biggest one-day gain since July 27, and the Nasdaq added 2.3%. ""After falling more than 9% in September and extending its year-to-date decline to nearly 25% as of Friday's close, we think the S&P 500 was looking oversold,"" said Mark Haefele, chief investment officer at UBS Global Wealth Management. ""In addition, some of last week's selling pressure may have been driven by quarter-end rebalancing, which has now ended."" ""With sentiment toward equities already very weak, periodic rebounds are to be expected,"" he added. ""But markets are likely to stay volatile in the near term, driven primarily by expectations around inflation and policy rates.""","Stocks surged Tuesday as Wall Street built on a sharp rally seen in the previous session and bond yields continued to fall. The Dow Jones Industrial Average rose 825.43 points, or 2.8%, to 30,316.32. The S&P 500 added nearly 3.1% to close at 3,790.93, and the Nasdaq Composite was up 3.3% to end at 11,176.41. Tuesday's gains also put the S&P 500 up 5.7% for the week and marked its biggest two-day rally since March 2020. Markets have had a strong start to the month, bringing a respite from the swift declines seen September and the prior quarter. On Monday, the Dow jumped about 765 points for its best day since June 24. The S&P 500 advanced about 2.6% in its biggest one-day gain since July 27, and the Nasdaq added 2.3%. ""After falling more than 9% in September and extending its year-to-date decline to nearly 25% as of Friday's close, we think the S&P 500 was looking oversold,"" said Mark Haefele, chief investment officer at UBS Global Wealth Management. ""In addition, some of last week's selling pressure may have been driven by quarter-end rebalancing, which has now ended."" ""But markets are likely to stay volatile in the near term, driven primarily by expectations around inflation and policy rates.""",stocks surged tuesday wall street built sharp rally seen previous session bond yields continued fall dow jones industrial average rose points sp added nearly close nasdaq composite end tuesdays gains also put sp week marked biggest twoday rally since march markets strong start month bringing respite swift declines seen september prior quarter monday dow jumped points best day since june sp advanced biggest oneday gain since july nasdaq added falling september extending yeartodate decline nearly fridays close think sp looking oversold said mark haefele chief investment officer ubs global wealth management addition last weeks selling pressure may driven quarterend rebalancing ended sentiment toward equities already weak periodic rebounds expected added markets likely stay volatile near term driven primarily expectations around inflation policy rates,up,1 70,70,2022-10-04,https://www.nasdaq.com/articles/hong-kong-stock-market-overdue-for-support-on-wednesday,"(RTTNews) - Ahead of Tuesday's holiday for National Day, the Hong Kong stock market had turned lower again - one session after snapping the two-day slide in which it had stumbled almost 700 points or 4 percent. Now at a fresh 11-year closing low, the Hang Seng Index sits just beneath the 17,080-point plateau although it's expected to open sharply higher on Wednesday. The global forecast for the Asian markets is upbeat on continued bargain hunting, particularly among the technology stocks and energy companies. The European and U.S. markets were sharply higher and the Asian bourses are predicted to follow that lead. The Hang Seng finished modestly lower on Monday following losses from the property stocks and financial shares, while the oil and technology companies were mixed. For the day, the index sank 143.32 points or 0.83 percent to finish at 17,079.51 after trading between 16,906.96 and 17,252.11. Among the actives, Alibaba Group lost 0.38 percent, while Alibaba Health Info gained 0.56 percent, China Life Insurance plunged 2.98 percent, China Petroleum and Chemical (Sinopec) sank 0.59 percent, China Resources Land spiked 4.21 percent, CITIC shed 0.41 percent, CNOOC advanced 0.74 percent, Country Garden skyrocketed 8.13 percent, CSPC Pharmaceutical rose 0.26 percent, Hang Lung Properties perked 0.16 percent, Henderson Land fell 0.23 percent, Hong Kong & China Gas slumped 1.59 percent, Industrial and Commercial Bank of China skidded 1.36 percent, JD.com tanked 2.62 percent, Lenovo retreated 1.65 percent, Li Ning added 0.67 percent, Longfor surged 7.98 percent, Meituan tumbled 2.36 percent, New World Development plummeted 6.28 percent, Techtronic Industries soared 4.42 percent, Xiaomi Corporation declined 1.90 percent, WuXi Biologics rallied 1.90 percent and ANTA Sports, China Mengniu Dairy and Galaxy Entertainment were unchanged. The lead from Wall Street is broadly positive for the second straight day as the major averages opened sharply higher on Tuesday and stayed that way throughout the session. The Dow surged 825.43 points or 2.80 percent to finish at 30,316.32, while the NASDAQ soared 360.97 points or 3.34 percent to end at 11,176.41 and the S&P 500 spiked 112.50 points or 3.06 percent to close at 3,790.93. The continued strength on Wall Street came as investors scooped up bargains following a brutal September. The rally was also fueled by a lower dollar and falling treasury yields. Traders also continue to bet that the Federal Reserve may slow the pace of its interest rate hikes on the heels of some disappointing economic data earlier in the week. Crude oil prices rose sharply Tuesday, extending gains from the previous session as traders continued to bet on hopes the OPEC will agree to a large cut in crude output later today. West Texas Intermediate Crude oil futures for November settled at $86.52 a barrel, up $2.89 or 3.5 percent. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - Ahead of Tuesday's holiday for National Day, the Hong Kong stock market had turned lower again - one session after snapping the two-day slide in which it had stumbled almost 700 points or 4 percent. Now at a fresh 11-year closing low, the Hang Seng Index sits just beneath the 17,080-point plateau although it's expected to open sharply higher on Wednesday. The global forecast for the Asian markets is upbeat on continued bargain hunting, particularly among the technology stocks and energy companies. The European and U.S. markets were sharply higher and the Asian bourses are predicted to follow that lead. The Hang Seng finished modestly lower on Monday following losses from the property stocks and financial shares, while the oil and technology companies were mixed. For the day, the index sank 143.32 points or 0.83 percent to finish at 17,079.51 after trading between 16,906.96 and 17,252.11. The lead from Wall Street is broadly positive for the second straight day as the major averages opened sharply higher on Tuesday and stayed that way throughout the session. The continued strength on Wall Street came as investors scooped up bargains following a brutal September. West Texas Intermediate Crude oil futures for November settled at $86.52 a barrel, up $2.89 or 3.5 percent. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews ahead tuesdays holiday national day hong kong stock market turned lower one session snapping twoday slide stumbled almost points percent fresh year closing low hang seng index sits beneath point plateau although expected open sharply higher wednesday global forecast asian markets upbeat continued bargain hunting particularly among technology stocks energy companies european us markets sharply higher asian bourses predicted follow lead hang seng finished modestly lower monday following losses property stocks financial shares oil technology companies mixed day index sank points percent finish trading among actives alibaba group lost percent alibaba health info gained percent china life insurance plunged percent china petroleum chemical sinopec sank percent china resources land spiked percent citic shed percent cnooc advanced percent country garden skyrocketed percent cspc pharmaceutical rose percent hang lung properties perked percent henderson land fell percent hong kong china gas slumped percent industrial commercial bank china skidded percent jdcom tanked percent lenovo retreated percent li ning added percent longfor surged percent meituan tumbled percent new world development plummeted percent techtronic industries soared percent xiaomi corporation declined percent wuxi biologics rallied percent anta sports china mengniu dairy galaxy entertainment unchanged lead wall street broadly positive second straight day major averages opened sharply higher tuesday stayed way throughout session dow surged points percent finish nasdaq soared points percent end sp spiked points percent close continued strength wall street came investors scooped bargains following brutal september rally also fueled lower dollar falling treasury yields traders also continue bet federal reserve may slow pace interest rate hikes heels disappointing economic data earlier week crude oil prices rose sharply tuesday extending gains previous session traders continued bet hopes opec agree large cut crude output later today west texas intermediate crude oil futures november settled barrel percent views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 71,71,2022-10-04,https://www.fool.com/investing/2022/10/04/my-3-stock-market-predictions-for-october/,"Investors need some good news as we move into the fourth quarter, but it might be hard to find good reasons for optimism. Conditions continue to be challenging for stocks, and investors need to prepare themselves for more volatility and an ongoing bear market. Consider these stock market predictions for October, and manage your portfolio for long-term success. 1. A market recovery might not be right around the corner Investors have spent most of this year wondering if we've hit the stock market bottom. Whether stocks move higher or lower over the next few weeks, the overall trend in the fourth quarter is likely to be negative. Historical market results show that many of the strongest weeks and months closely followed big losses. Many investors take long-term positions when stocks get cheaper, and this can buoy the market. This is likely to provide some temporary relief in October. Fundamentals matter, though, and it's tough to be bullish about growth or profitability right now. The most important macroeconomic factors are still pulling stocks downward. Rate hikes by the Fed are driving the current bear market by reducing economic growth and crushing investor risk appetite. The latest data indicated that inflation remains high, while the most recent jobless claims suggest that the labor market hasn't dramatically cooled. The Fed is unlikely to pull back on its monetary tightening policy until there's evidence that inflation is dropping. That's bad news for stocks in the short term. Rate hikes aren't the only issue right now. The conflict in Ukraine is threatening global economic stability. There are serious concerns about a slowdown in China. The U.K. and other European countries are simultaneously dealing with recession and currency issues. These are all signs that the global macroeconomy remains in flux as we normalize from extensive disruptions related to COVID-19. Those challenges are negatively impacting corporate earnings, with many companies revising their outlooks downward for the rest of the year. We might defy the odds in October and claw back some of September's losses. However, there aren't many growth catalysts to fuel a bull market – and all of the risk factors remain prominent. These issues won't go away overnight. 2. Earnings season could trigger more sell-offs Third-quarter earnings season kicks off later this month, and investors will be focused on forward-looking commentary from corporate executives. Recent earnings reports and economic indicators suggest that several key sectors could be in for a rough ride. Last month, bellwether FedEx (FDX -0.50%) surprised investors by publishing a preliminary earnings update. FedEx indicated that it's falling way short of forecasts due to global macroeconomic conditions. Major news from bellwether stocks is never isolated to that company, so this was a red flag for any large business that provides goods or services to enterprises. There's a strong chance that we see gloomy outlooks from other industrials and business service stocks. With investors on edge, any earnings season negativity can trigger steep losses. There are also rumors swirling about serious issues at major financial institutions. Bank stocks are among the big names that kick off earnings season, and they tend to struggle mightily in recessions. People stop getting mortgages, business lending slows, investment banks don't see as much M&A activity, and asset management fees can dwindle. It could get ugly early. Consumer stocks could be one of the few bright spots. Recent employment and consumer spending data suggest that individuals are holding up better than businesses. It could be the case that the Fed's rate hikes have had the intended effect on corporate operations but that consumers will continue to chug along until layoffs start occurring en masse. Nike's (NKE -3.34%) September earnings report raised a red flag that consumer spending might be faltering, though, so don't blindly trust consumer strength. Don't get caught off guard by troublesome earnings reports. 3. Value stocks could prove not to be immune from market pressures Value stocks tend to outperform growth stocks during bear markets, and we've certainly seen that in action so far this year. Tech stocks with unsustainably high valuations have been crushed as their growth outlook slows and investors pull back on portfolio risk. Unfortunately, we're seeing value stocks struggle as well now, suggesting that we've entered a new phase of the bear market. The downturn started with valuations returning to normal levels as interest rates moved higher from historically low levels. Now there are serious concerns about medium-term economic activity just about anywhere you look. The sell-off is broader, and value stocks aren't the safe haven that they were earlier this year. Investors need to keep a cool head in October and prepare themselves for volatility. This isn't a good time to sell unless you absolutely have to. Long-term investors should continue adding to their holdings, with cheaper valuations providing attractive entry points. It's as important as it's ever been to make sure that your portfolio allocation reflects your investment time horizon and risk tolerance.","Conditions continue to be challenging for stocks, and investors need to prepare themselves for more volatility and an ongoing bear market. Consider these stock market predictions for October, and manage your portfolio for long-term success. A market recovery might not be right around the cornerInvestors have spent most of this year wondering if we've hit the stock market bottom. Many investors take long-term positions when stocks get cheaper, and this can buoy the market. Rate hikes by the Fed are driving the current bear market by reducing economic growth and crushing investor risk appetite. Earnings season could trigger more sell-offsThird-quarter earnings season kicks off later this month, and investors will be focused on forward-looking commentary from corporate executives. Bank stocks are among the big names that kick off earnings season, and they tend to struggle mightily in recessions. Value stocks could prove not to be immune from market pressuresValue stocks tend to outperform growth stocks during bear markets, and we've certainly seen that in action so far this year. Unfortunately, we're seeing value stocks struggle as well now, suggesting that we've entered a new phase of the bear market. The sell-off is broader, and value stocks aren't the safe haven that they were earlier this year.",investors need good news move fourth quarter might hard find good reasons optimism conditions continue challenging stocks investors need prepare volatility ongoing bear market consider stock market predictions october manage portfolio longterm success market recovery might right around corner investors spent year wondering weve hit stock market bottom whether stocks move higher lower next weeks overall trend fourth quarter likely negative historical market results show many strongest weeks months closely followed big losses many investors take longterm positions stocks get cheaper buoy market likely provide temporary relief october fundamentals matter though tough bullish growth profitability right important macroeconomic factors still pulling stocks downward rate hikes fed driving current bear market reducing economic growth crushing investor risk appetite latest data indicated inflation remains high recent jobless claims suggest labor market hasnt dramatically cooled fed unlikely pull back monetary tightening policy theres evidence inflation dropping thats bad news stocks short term rate hikes arent issue right conflict ukraine threatening global economic stability serious concerns slowdown china uk european countries simultaneously dealing recession currency issues signs global macroeconomy remains flux normalize extensive disruptions related covid challenges negatively impacting corporate earnings many companies revising outlooks downward rest year might defy odds october claw back septembers losses however arent many growth catalysts fuel bull market risk factors remain prominent issues wont go away overnight earnings season could trigger selloffs thirdquarter earnings season kicks later month investors focused forwardlooking commentary corporate executives recent earnings reports economic indicators suggest several key sectors could rough ride last month bellwether fedex fdx surprised investors publishing preliminary earnings update fedex indicated falling way short forecasts due global macroeconomic conditions major news bellwether stocks never isolated company red flag large business provides goods services enterprises theres strong chance see gloomy outlooks industrials business service stocks investors edge earnings season negativity trigger steep losses also rumors swirling serious issues major financial institutions bank stocks among big names kick earnings season tend struggle mightily recessions people stop getting mortgages business lending slows investment banks dont see much activity asset management fees dwindle could get ugly early consumer stocks could one bright spots recent employment consumer spending data suggest individuals holding better businesses could case feds rate hikes intended effect corporate operations consumers continue chug along layoffs start occurring en masse nikes nke september earnings report raised red flag consumer spending might faltering though dont blindly trust consumer strength dont get caught guard troublesome earnings reports value stocks could prove immune market pressures value stocks tend outperform growth stocks bear markets weve certainly seen action far year tech stocks unsustainably high valuations crushed growth outlook slows investors pull back portfolio risk unfortunately seeing value stocks struggle well suggesting weve entered new phase bear market downturn started valuations returning normal levels interest rates moved higher historically low levels serious concerns mediumterm economic activity anywhere look selloff broader value stocks arent safe earlier year investors need keep cool head october prepare volatility isnt good time sell unless absolutely longterm investors continue adding holdings cheaper valuations providing attractive entry points important ever make sure portfolio allocation reflects investment time horizon risk tolerance,down,0 72,72,2022-10-04,https://www.cnbc.com/2022/10/04/this-stock-market-comeback-is-unprecedented-by-one-measure.html,"Traders work on the trading floor at the New York Stock Exchange (NYSE) in Manhattan, New York City, U.S., May 20, 2022. The S&P 500 has done something it hasn't in at least two decades, according to Susquehanna. Chris Murphy, Susquehanna's co-head of derivatives strategy, noted that 97% of S&P 500 stocks are up for the third time in the past five trading days. It marks the first time since at least 2000 that the broader market index has seen such strength at the stock level. Investors watch the 97% marker because the index typically pulls back after a day with that percentage of its components up, Murphy said.","Traders work on the trading floor at the New York Stock Exchange (NYSE) in Manhattan, New York City, U.S., May 20, 2022. The S&P 500 has done something it hasn't in at least two decades, according to Susquehanna. Chris Murphy, Susquehanna's co-head of derivatives strategy, noted that 97% of S&P 500 stocks are up for the third time in the past five trading days. It marks the first time since at least 2000 that the broader market index has seen such strength at the stock level. Investors watch the 97% marker because the index typically pulls back after a day with that percentage of its components up, Murphy said.",traders work trading floor new york stock exchange nyse manhattan new york city us may sp done something hasnt least two decades according susquehanna chris murphy susquehannas cohead derivatives strategy noted sp stocks third time past five trading days marks first time since least broader market index seen strength stock level investors watch marker index typically pulls back day percentage components murphy said,up,1 73,73,2022-10-04,https://www.reuters.com/world/middle-east/turkey-arrests-five-people-over-alleged-stock-market-fraud-anadolu-2022-10-05/," ISTANBUL, Oct 5 (Reuters) - A Turkish court ruled to formally arrest five of eight people detained at the weekend for alleged fraud in transactions of banking shares on the Istanbul stock market, state-owned Anadolu news agency reported late on Tuesday. Banking shares on the Borsa Istanbul have fallen sharply in recent weeks, after surging more than 150% between the start of the year and mid-September. The decline was largely due to margin calls on futures positions. According to the prosecutor's office investigation, a total of 10 people made high-volume transactions in banking stocks and futures contracts, giving the impression of high demand and artificially raising prices, Anadolu reported. Register now for FREE unlimited access to Reuters.com Register Three suspects detained at the weekend were released, with one to be kept under house arrest and the two others forbidden from leaving the country, it said. Aside from the eight people detained at the weekend, the two other suspects were abroad. The agency reported the investigation as showing the suspects realised a 2.5 billion lira ($135 million) profit, before losing 1 billion lira when a sharp decline in prices began in mid-September. The Capital Markets Board said a criminal complaint was filed against 10 people over Borsa Istanbul Futures and Options Market (VIOP) transactions, with the same people and a construction company banned from trading for two years. Analysts had said Ankara might move to limit futures contracts on shares of small or medium-sized companies with low trading volume vulnerable to price manipulation. Investors in futures contracts have to meet margin calls by showing cash, shares or other securities equal to the margin call to keep their trading positions. Otherwise brokerages meet them by selling the shares. ($1 = 18.5659 liras) Register now for FREE unlimited access to Reuters.com Register Reporting by Can Sezer; Writing by Daren Butler; Editing by Lincoln Feast. Our Standards: The Thomson Reuters Trust Principles.","ISTANBUL, Oct 5 (Reuters) - A Turkish court ruled to formally arrest five of eight people detained at the weekend for alleged fraud in transactions of banking shares on the Istanbul stock market, state-owned Anadolu news agency reported late on Tuesday. Banking shares on the Borsa Istanbul have fallen sharply in recent weeks, after surging more than 150% between the start of the year and mid-September. The decline was largely due to margin calls on futures positions. According to the prosecutor's office investigation, a total of 10 people made high-volume transactions in banking stocks and futures contracts, giving the impression of high demand and artificially raising prices, Anadolu reported. Register now for FREE unlimited access to Reuters.com RegisterThree suspects detained at the weekend were released, with one to be kept under house arrest and the two others forbidden from leaving the country, it said. Aside from the eight people detained at the weekend, the two other suspects were abroad. The Capital Markets Board said a criminal complaint was filed against 10 people over Borsa Istanbul Futures and Options Market (VIOP) transactions, with the same people and a construction company banned from trading for two years. Analysts had said Ankara might move to limit futures contracts on shares of small or medium-sized companies with low trading volume vulnerable to price manipulation. Investors in futures contracts have to meet margin calls by showing cash, shares or other securities equal to the margin call to keep their trading positions. ($1 = 18.5659 liras)Register now for FREE unlimited access to Reuters.com RegisterReporting by Can Sezer; Writing by Daren Butler; Editing by Lincoln Feast.",istanbul oct reuters turkish court ruled formally arrest five eight people detained weekend alleged fraud transactions banking shares istanbul stock market stateowned anadolu news agency reported late tuesday banking shares borsa istanbul fallen sharply recent weeks surging start year midseptember decline largely due margin calls futures positions according prosecutors office investigation total people made highvolume transactions banking stocks futures contracts giving impression high demand artificially raising prices anadolu reported register free unlimited access reuterscom register three suspects detained weekend released one kept house arrest two others forbidden leaving country said aside eight people detained weekend two suspects abroad agency reported investigation showing suspects realised billion lira million profit losing billion lira sharp decline prices began midseptember capital markets board said criminal complaint filed people borsa istanbul futures options market viop transactions people construction company banned trading two years analysts said ankara might move limit futures contracts shares small mediumsized companies low trading volume vulnerable price manipulation investors futures contracts meet margin calls showing cash shares securities equal margin call keep trading positions otherwise brokerages meet selling shares liras register free unlimited access reuterscom register reporting sezer writing daren butler editing lincoln feast standards thomson reuters trust principles,up,1 74,74,2022-10-04,https://www.livemint.com/market/stock-market-news/stock-market-holiday-today-as-nse-bse-closed-on-dussehra-11664934861987.html,"The Indian stock market will be closed on Wednesday on the account of Dussehra festival, therefore, there will be no trading activity today. As per the information available on the official BSE website, trading on BSE (Bombay Stock Exchange) and NSE (National Stock Exchange) will remain closed for entire session on Wednesday i.e. October 5, 2022. As per the list of stock market holidays for 2022 on the official website of BSE, there will be no action in Equity Segment, Equity Derivative Segment and SLB Segment today. Meanwhile, trading in Currency Derivatives Segment and Interest Rate Derivatives segment will also remain suspended today. In Commodity segment, trading at Multi Commodity Exchange (MCX) will remain closed in first half on all three stock market holidays whereas trading will take place in second half from 5 pm (evening session) on 5th October. Trading holidays in 2022 on BSE and NSE will also be on October 24th, and 26th, and lastly on November 8th. As per the details available on BSE website, ""There will be no action in the Equity Segment, Equity Derivative Segment and SLB Segment"" on the stock market holidays. Benchmark indices Sensex and Nifty bounced back on Tuesday, led by a sharp rebound in global indices, to close over 2% higher on buying in banking, metal and IT shares amid positive trends in global equity markets. The BSE Sensex spurted 1,276 points to settle at 58,065 whereas the Nifty rallied 2% to end at 17,274. Meanwhile, Nifty bank index rose 2.8%, while the metals index and IT index surged 3.1% and 2.9%, respectively. Foreign institutional investors turned buyers after remaining net sellers in the recent past and bought shares worth ₹1,344.63 crore on Tuesday, according to data available with BSE. FPIs, who remained net sellers of equity since 14 September, have turned net buyers since Monday. On the other hand, the Indian rupee appreciated by 20 paise to end at 81.62 against the US dollar on Tuesday as heavy buying in domestic equities and weakness in the greenback strengthened investor sentiment. However, rising crude prices in the international market capped the domestic currency's gain.","The Indian stock market will be closed on Wednesday on the account of Dussehra festival, therefore, there will be no trading activity today. As per the information available on the official BSE website, trading on BSE (Bombay Stock Exchange) and NSE (National Stock Exchange) will remain closed for entire session on Wednesday i.e. As per the list of stock market holidays for 2022 on the official website of BSE, there will be no action in Equity Segment, Equity Derivative Segment and SLB Segment today. Meanwhile, trading in Currency Derivatives Segment and Interest Rate Derivatives segment will also remain suspended today. In Commodity segment, trading at Multi Commodity Exchange (MCX) will remain closed in first half on all three stock market holidays whereas trading will take place in second half from 5 pm (evening session) on 5th October. Trading holidays in 2022 on BSE and NSE will also be on October 24th, and 26th, and lastly on November 8th. As per the details available on BSE website, ""There will be no action in the Equity Segment, Equity Derivative Segment and SLB Segment"" on the stock market holidays. The BSE Sensex spurted 1,276 points to settle at 58,065 whereas the Nifty rallied 2% to end at 17,274. Meanwhile, Nifty bank index rose 2.8%, while the metals index and IT index surged 3.1% and 2.9%, respectively. However, rising crude prices in the international market capped the domestic currency's gain.",indian stock market closed wednesday account dussehra festival therefore trading activity today per information available official bse website trading bse bombay stock exchange nse national stock exchange remain closed entire session wednesday ie october per list stock market holidays official website bse action equity segment equity derivative segment slb segment today meanwhile trading currency derivatives segment interest rate derivatives segment also remain suspended today commodity segment trading multi commodity exchange mcx remain closed first half three stock market holidays whereas trading take place second half pm evening session th october trading holidays bse nse also october th th lastly november th per details available bse website action equity segment equity derivative segment slb segment stock market holidays benchmark indices sensex nifty bounced back tuesday led sharp rebound global indices close higher buying banking metal shares amid positive trends global equity markets bse sensex spurted points settle whereas nifty rallied end meanwhile nifty bank index rose metals index index surged respectively foreign institutional investors turned buyers remaining net sellers recent past bought shares worth crore tuesday according data available bse fpis remained net sellers equity since september turned net buyers since monday hand indian rupee appreciated paise end us dollar tuesday heavy buying domestic equities weakness greenback strengthened investor sentiment however rising crude prices international market capped domestic currencys gain,up,1 75,75,2022-10-04,https://www.fool.co.uk/2022/10/04/2-ftse-100-shares-to-buy-in-the-uk-stock-market-crash/,"Following the mini budget, FTSE 100 shares took a beating as the index sank below 7,000. Our writer picks two stocks he’d buy in the market meltdown. I’ve been closely monitoring the UK stock market since the ‘mini budget’ on 23 September. The government’s drive for economic growth included a £45bn package of tax cuts that spooked traders. Gilt yields soared, sterling plummeted, and most FTSE 100 shares went into a tailspin. The near future could be turbulent for investors like me. Nonetheless, some Footsie stocks look more resilient than others to weather storms ahead. Here are two I’d buy today. London Stock Exchange Group London Stock Exchange Group (LSE:LSEG) was one FTSE 100 share to tick higher in the wake of Chancellor Kwasi Kwarteng’s statement. The company’s been a top performer this year — its share price has risen nearly 8%. So, why did London Stock Exchange (LSE) shares react positively to the government’s measures? First, let’s examine interest rates. In light of inflationary pressures, the Bank of England’s chief economist Huw Pill warned that fiscal stimulus injected into the economy “will require a significant monetary policy response“. Some experts forecast the base rate could exceed 5.5% by next spring. The LSE owns majority stakes in transactional interest rate swap businesses, such as TradeWeb and SwapClear. Rising interest rates are likely to boost growth for these companies. In turn, this should contribute to the exchange’s bottom line. A second key factor behind the LSE’s positive momentum is market volatility. Elevated trading volumes contribute to the exchange’s income. With further fiscal statements due in the months ahead, the LSE should benefit as traders continue to focus on British shares. 1-year GBP/USD chart – Source: TradingView The stock isn’t without risks. A weak pound, Brexit, and a dwindling IPO pipeline are threats to London’s position as a leading equity market. If fewer firms choose to list on the London Stock Exchange, this could limit future growth prospects for the company. However, London’s been a global financial centre for centuries. I’m not convinced this status will be displaced overnight. Everything considered, I’m bullish on LSE shares — I’d buy. AstraZeneca Healthcare is traditionally viewed as a defensive sector and AstraZeneca (LSE:AZN) is perhaps the jewel in the FTSE 100’s pharmaceutical crown. The stock’s outpaced the index, climbing over 15% this year. AstraZeneca’s diversification allows it to deal with currency risks as sterling yo-yos. The business generates greater total revenue in both emerging markets and the US than in Europe. The business also stands to benefit from recent approvals for cancer drugs and Covid-19 treatments. I view this as the reward for a decade of increased R&D investment under CEO Pascal Soriot’s leadership. In further developments, the Anglo-Swedish outfit recently acquired US-based LogicBio Therapeutics, a genome editing company, paying a handsome 660% premium on its share price. The deal may look expensive. However, I’m encouraged to see the firm executing ambitious expansion plans while many other businesses are simply treading water. Admittedly, AstraZeneca has a stubbornly high valuation. This does concern me — that the firm’s strong growth potential in oncology has already been priced in. A 2.2% dividend yield isn’t too exciting either. Nonetheless, the AstraZeneca share price has nearly doubled over five years. I believe there’s every chance it can continue to perform well over the next five. I’d add to my position today.","Following the mini budget, FTSE 100 shares took a beating as the index sank below 7,000. Our writer picks two stocks he’d buy in the market meltdown. I’ve been closely monitoring the UK stock market since the ‘mini budget’ on 23 September. Gilt yields soared, sterling plummeted, and most FTSE 100 shares went into a tailspin. London Stock Exchange GroupLondon Stock Exchange Group (LSE:LSEG) was one FTSE 100 share to tick higher in the wake of Chancellor Kwasi Kwarteng’s statement. So, why did London Stock Exchange (LSE) shares react positively to the government’s measures? With further fiscal statements due in the months ahead, the LSE should benefit as traders continue to focus on British shares. If fewer firms choose to list on the London Stock Exchange, this could limit future growth prospects for the company. Everything considered, I’m bullish on LSE shares — I’d buy. AstraZenecaHealthcare is traditionally viewed as a defensive sector and AstraZeneca (LSE:AZN) is perhaps the jewel in the FTSE 100’s pharmaceutical crown.",following mini budget ftse shares took beating index sank writer picks two stocks hed buy market meltdown ive closely monitoring uk stock market since mini budget september governments drive economic growth included bn package tax cuts spooked traders gilt yields soared sterling plummeted ftse shares went tailspin near future could turbulent investors like nonetheless footsie stocks look resilient others weather storms ahead two id buy today london stock exchange group london stock exchange group lselseg one ftse share tick higher wake chancellor kwasi kwartengs statement companys top performer year share price risen nearly london stock exchange lse shares react positively governments measures first lets examine interest rates light inflationary pressures bank englands chief economist huw pill warned fiscal stimulus injected economy require significant monetary policy response experts forecast base rate could exceed next spring lse owns majority stakes transactional interest rate swap businesses tradeweb swapclear rising interest rates likely boost growth companies turn contribute exchanges bottom line second key factor behind lses positive momentum market volatility elevated trading volumes contribute exchanges income fiscal statements due months ahead lse benefit traders continue focus british shares year gbpusd chart source tradingview stock isnt without risks weak pound brexit dwindling ipo pipeline threats londons position leading equity market fewer firms choose list london stock exchange could limit future growth prospects company however londons global financial centre centuries im convinced status displaced overnight everything considered im bullish lse shares id buy astrazeneca healthcare traditionally viewed defensive sector astrazeneca lseazn perhaps jewel ftse pharmaceutical crown stocks outpaced index climbing year astrazenecas diversification allows deal currency risks sterling yoyos business generates greater total revenue emerging markets us europe business also stands benefit recent approvals cancer drugs covid treatments view reward decade increased rd investment ceo pascal soriots leadership developments angloswedish outfit recently acquired usbased logicbio therapeutics genome editing company paying handsome premium share price deal may look expensive however im encouraged see firm executing ambitious expansion plans many businesses simply treading water admittedly astrazeneca stubbornly high valuation concern firms strong growth potential oncology already priced dividend yield isnt exciting either nonetheless astrazeneca share price nearly doubled five years believe theres every chance continue perform well next five id add position today,down,0 76,76,2022-10-04,https://markets.businessinsider.com/news/stocks/stock-market-outlook-bottom-likely-bear-reversal-rally-fundstrat-sp500-2022-10,"The stock market has likely bottomed this week and could stage a 15% rally, according to Fundstrat. The firm highlighted favorable seasonal trends heading into the fourth quarter, as well as depressed investor sentiment. ""Risk/reward certainly favors betting on an above-average bounce in the 'Bear Killer' month of October,"" Fundstrat said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy The stock market has likely found its bottom this week and should stage a rally of up to 15% heading into year-end, Fundstrat's technical strategist Mark Newton told clients in a Monday note. The bullishness from Newton is derived from a combination of favorable seasonal trends, depressed investor sentiment, and a strong market bounce so far this week. Mid-term election years bode well for strong stock market performance in the fourth quarter, based on historical data. The average stock market gain in the month of October alone is 1.0% during mid-term election years, compared to just 0.3% in all other years, according to Newton. And investors are no longer as bullish on stocks like they used to be amid the near-25% decline in the S&P 500. That can serve as a powerful contrarian indicator of a bottom when sentiment hits extreme levels. The weekly AAII investor survey has started to flash those bearish extremes in recent weeks, with the survey registering its fourth most bearish reading on record, and the CNN Fear and Greed Index remains in ""Fear"" territory. ""I'm betting that markets are higher between now and year-end, and Monday's bounce should allow this week to produce a good trading low with any further downside likely proving limited for now given such rampant pessimism and oversold conditions,"" Newton said. ""Overall, I think that the risk/reward certainly favors betting on an above-average bounce in the 'Bear Killer' month of October,"" he added. Newton is referencing the fact that the S&P 500 has made nine major bottoms in the month of October since 1932, which is considerably more than any other month of the year. He believes the S&P 500 could rally as much as 15% into year-end, which would put the index just over the 4,200 level based on Monday's closing price. The technical analyst added that any dips between now and year-end ""should prove buyable.""","The stock market has likely bottomed this week and could stage a 15% rally, according to Fundstrat. The firm highlighted favorable seasonal trends heading into the fourth quarter, as well as depressed investor sentiment. ""Risk/reward certainly favors betting on an above-average bounce in the 'Bear Killer' month of October,"" Fundstrat said. The bullishness from Newton is derived from a combination of favorable seasonal trends, depressed investor sentiment, and a strong market bounce so far this week. Mid-term election years bode well for strong stock market performance in the fourth quarter, based on historical data. The average stock market gain in the month of October alone is 1.0% during mid-term election years, compared to just 0.3% in all other years, according to Newton. And investors are no longer as bullish on stocks like they used to be amid the near-25% decline in the S&P 500. ""Overall, I think that the risk/reward certainly favors betting on an above-average bounce in the 'Bear Killer' month of October,"" he added. He believes the S&P 500 could rally as much as 15% into year-end, which would put the index just over the 4,200 level based on Monday's closing price. The technical analyst added that any dips between now and year-end ""should prove buyable.""",stock market likely bottomed week could stage rally according fundstrat firm highlighted favorable seasonal trends heading fourth quarter well depressed investor sentiment riskreward certainly favors betting aboveaverage bounce bear killer month october fundstrat said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy stock market likely found bottom week stage rally heading yearend fundstrats technical strategist mark newton told clients monday note bullishness newton derived combination favorable seasonal trends depressed investor sentiment strong market bounce far week midterm election years bode well strong stock market performance fourth quarter based historical data average stock market gain month october alone midterm election years compared years according newton investors longer bullish stocks like used amid near decline sp serve powerful contrarian indicator bottom sentiment hits extreme levels weekly aaii investor survey started flash bearish extremes recent weeks survey registering fourth bearish reading record cnn fear greed index remains fear territory im betting markets higher yearend mondays bounce allow week produce good trading low downside likely proving limited given rampant pessimism oversold conditions newton said overall think riskreward certainly favors betting aboveaverage bounce bear killer month october added newton referencing fact sp made nine major bottoms month october since considerably month year believes sp could rally much yearend would put index level based mondays closing price technical analyst added dips yearend prove buyable,down,0 77,77,2022-10-04,https://awealthofcommonsense.com/2022/10/could-we-see-another-lost-decade-in-the-u-s-stock-market/,"Last week legendary hedge fund manager Stanley Druckenmiller told CNBC his baseline is for U.S. stocks to go nowhere for a decade: I’m just saying we’ve had a hurricane behind us for 30 or 40 years, and it’s reversing, and I wouldn’t be surprised — in fact, it’s my central forecast — the Dow won’t be much higher in ten years than it is today. Druckenmiller has been publicly bearish for many years now but a lost decade in the stock market has happened in the past and will probably happen again in the future. This is the nature of risk assets. However, I don’t necessarily agree with his assertion that we’ve had the wind at our backs for 30-40 years. Yes, the 12-15 months following the pandemic crash was one of the easiest periods ever to make money in financial assets. And we did have a bull market from 2009-2021 that gave investors in U.S. stocks amazing returns. But the past two decades and change have been anything but easy for investors. We’ve now had two bear markets for the S&P 500 in less than three years. That’s the first time this has happened since the Great Depression. That’s in addition to the lost decade of the 2000s which saw the S&P 500 offer investors negative total returns from 2000-2009 while the market got cut in half not once but twice. History is chock-full of crashes, crises and calamities in the financial markets. Read a history book or three and you understand every generation has had to deal with challenging times. But you could make the argument that the past 20+ years or so have been more challenging than you think. We have had four legitimate bear markets over the first 23 years of this century. There were just two bear markets in the previous 23 years from 1977-1999: The 1987 crash was terrible but that year actually saw the stock market finish in positive territory and the market blasted higher from there for a number of years. The early-1980s bear market was similar to the current iteration in that it was more or less caused by the Federal Reserve and high inflation but that downturn marked a generational buying opportunity. Corrections have gone deeper and lasted much longer this century. Plus the stock market has experienced 40% higher volatility this century. This becomes even more apparent when you look at the calendar year returns: From 1977-1999, there were just 3 down years on a total return basis for the S&P 500. The market was up 20% or more in nearly half of all years and didn’t have a single year that finished down double-digits. Now look at the annual returns since 2000 (2022 returns through 9/30): There have been six down years, four of which were down 10% or worse. There have only been six years with gains of 20% or more and if 2022 stays where it is we could see three years of 20% losses or worse. Returns were obviously much better in the 1980s and 1990s in the stock market but the same was true for bonds and cash as well: Anything you put your money into did well. Investors could actually earn a yield on their safe investments. Bonds and cash both did better from 1977-1999 than stocks have done since 2000.1 Now, you could quibble with my starting point here. The year 2000 might turn out to be the worst entry point for U.S. stocks in history (even worse than the Great Depression). You could say I’m cherry-picking if you want to. After all, the early-1980s was a time of high interest rates, high inflation and low valuations. Over the 1980s and 1990s, rates went lower, inflation fell and valuations rose. It was a wonderful time to be an investor. But this century has not been quite as wonderful. We’ve experienced four legitimate stock market crashes. We’re on the verge of our fourth recession. The average contraction in GDP for the three recessions from 1977-1999 (in 1980, 1981-82 and 1990-1991) was 2.1%. The average contraction in GDP for the three recessions since 2000 has been -8.2%. The U.S. unemployment rate hit double-digits levels just once from 1977-1999 (10.8% in 1982). That’s now happened twice since 2008 (10.1% in 2009 and 14.7% in 2020). Investors have also had to grapple with 9/11, wars in Iraq, Afghanistan and Ukraine, the insurrection at the Capitol, the Eurozone crisis, the worst pandemic in over 100 years and now the highest inflation levels in 40 years. Is a lost decade in risk assets a legitimate risk for investors? Certainly. It has happened before and will likely happen again in the future. But I don’t buy the fact that investors have somehow had the wind at their backs for 40 straight years. If you think the past two decades have been easy for investors you haven’t been paying attention. Further Reading: You Are Not Stanley Druckenmiller 1This is not to mention returns have been ever worse for foreign stocks.","Druckenmiller has been publicly bearish for many years now but a lost decade in the stock market has happened in the past and will probably happen again in the future. And we did have a bull market from 2009-2021 that gave investors in U.S. stocks amazing returns. We’ve now had two bear markets for the S&P 500 in less than three years. That’s in addition to the lost decade of the 2000s which saw the S&P 500 offer investors negative total returns from 2000-2009 while the market got cut in half not once but twice. We have had four legitimate bear markets over the first 23 years of this century. There were just two bear markets in the previous 23 years from 1977-1999:The 1987 crash was terrible but that year actually saw the stock market finish in positive territory and the market blasted higher from there for a number of years. Plus the stock market has experienced 40% higher volatility this century. Returns were obviously much better in the 1980s and 1990s in the stock market but the same was true for bonds and cash as well:Anything you put your money into did well. We’ve experienced four legitimate stock market crashes. Is a lost decade in risk assets a legitimate risk for investors?",last week legendary hedge fund manager stanley druckenmiller told cnbc baseline us stocks go nowhere decade im saying weve hurricane behind us years reversing wouldnt surprised fact central forecast dow wont much higher ten years today druckenmiller publicly bearish many years lost decade stock market happened past probably happen future nature risk assets however dont necessarily agree assertion weve wind backs years yes months following pandemic crash one easiest periods ever make money financial assets bull market gave investors us stocks amazing returns past two decades change anything easy investors weve two bear markets sp less three years thats first time happened since great depression thats addition lost decade saw sp offer investors negative total returns market got cut half twice history chockfull crashes crises calamities financial markets read history book three understand every generation deal challenging times could make argument past years challenging think four legitimate bear markets first years century two bear markets previous years crash terrible year actually saw stock market finish positive territory market blasted higher number years earlys bear market similar current iteration less caused federal reserve high inflation downturn marked generational buying opportunity corrections gone deeper lasted much longer century plus stock market experienced higher volatility century becomes even apparent look calendar year returns years total return basis sp market nearly half years didnt single year finished doubledigits look annual returns since returns six years four worse six years gains stays could see three years losses worse returns obviously much better stock market true bonds cash well anything put money well investors could actually earn yield safe investments bonds cash better stocks done since could quibble starting point year might turn worst entry point us stocks history even worse great depression could say im cherrypicking want earlys time high interest rates high inflation low valuations rates went lower inflation fell valuations rose wonderful time investor century quite wonderful weve experienced four legitimate stock market crashes verge fourth recession average contraction gdp three recessions average contraction gdp three recessions since us unemployment rate hit doubledigits levels thats happened twice since investors also grapple wars iraq afghanistan ukraine insurrection capitol eurozone crisis worst pandemic years highest inflation levels years lost decade risk assets legitimate risk investors certainly happened likely happen future dont buy fact investors somehow wind backs straight years think past two decades easy investors havent paying attention reading stanley druckenmiller mention returns ever worse foreign stocks,up,1 78,78,2022-10-04,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-pharma-index-advances-0-87/articleshow/94642693.cms,"NEW DELHI: The Nifty Pharma index closed on a positive note on Tuesday.Shares of Lupin(up 2.79 per cent), Granules India(up 2.75 per cent), Zydus Lifesciences(up 2.58 per cent), Pfizer(up 2.58 per cent) and Biocon(up 2.33 per cent) ended the day as top gainers in the pack.On the other hand, Ipca Laboratories(down 0.25 per cent), Dr Reddys Laboratories(down 0.13 per cent) and Gland Pharma(down 0.04 per cent) finished as the top losers of the day.The Nifty Pharma index closed 0.87 per cent up at 13233.45.Benchmark NSE Nifty50 index ended up 386.95 points at 17274.3, while the BSE Sensex stood up 1276.66 points at 58065.47.Among the 50 stocks in the Nifty index, 48 ended in the green, while 2 closed in the red.Shares ofand Zomato Ltd. were among the most traded shares on the NSE.Shares of, BSL Ltd,, Upsurge Seeds of Agriculture Ltd. andhit their fresh 52-week highs in today's trade, while, Kandarp Digi Smart BPO Ltd.,Ltd.,andhit their fresh 52-week lows.","NEW DELHI: The Nifty Pharma index closed on a positive note on Tuesday.Shares of Lupin(up 2.79 per cent), Granules India(up 2.75 per cent), Zydus Lifesciences(up 2.58 per cent), Pfizer(up 2.58 per cent) and Biocon(up 2.33 per cent) ended the day as top gainers in the pack.On the other hand, Ipca Laboratories(down 0.25 per cent), Dr Reddys Laboratories(down 0.13 per cent) and Gland Pharma(down 0.04 per cent) finished as the top losers of the day.The Nifty Pharma index closed 0.87 per cent up at 13233.45.Benchmark NSE Nifty50 index ended up 386.95 points at 17274.3, while the BSE Sensex stood up 1276.66 points at 58065.47.Among the 50 stocks in the Nifty index, 48 ended in the green, while 2 closed in the red.Shares ofand Zomato Ltd. were among the most traded shares on the NSE.Shares of, BSL Ltd,, Upsurge Seeds of Agriculture Ltd. andhit their fresh 52-week highs in today's trade, while, Kandarp Digi Smart BPO Ltd.,Ltd.,andhit their fresh 52-week lows.",new delhi nifty pharma index closed positive note tuesdayshares lupinup per cent granules indiaup per cent zydus lifesciencesup per cent pfizerup per cent bioconup per cent ended day top gainers packon hand ipca laboratoriesdown per cent dr reddys laboratoriesdown per cent gland pharmadown per cent finished top losers daythe nifty pharma index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares ofand zomato ltd among traded shares nseshares bsl ltd upsurge seeds agriculture ltd andhit fresh week highs todays trade kandarp digi smart bpo ltdltdandhit fresh week lows,down,0 79,79,2022-10-04,https://www.cnbc.com/2022/10/04/asia-pacific-markets-set-for-higher-open-after-us-stocks-surge.html,"Conventional wisdom suggests that holding cash in an inflationary environment is not recommended, but ""cash is probably not trash anymore,"" according to Aninda Mitra, head of Asia macro and investment strategy at BNY Mellon Investment Management. Asked if cash and Treasury bills look attractive given the inverted yield curve, Mitra said he agreed, emphasizing the benefits of holding cash in U.S. dollars. ""I think that's an area which still looks pretty good, it's an extension of the overall long dollar story,"" he said. The U.S. dollar index has steadily climbed this year, from below 98 to above 111 as of Tuesday.","Conventional wisdom suggests that holding cash in an inflationary environment is not recommended, but ""cash is probably not trash anymore,"" according to Aninda Mitra, head of Asia macro and investment strategy at BNY Mellon Investment Management. Asked if cash and Treasury bills look attractive given the inverted yield curve, Mitra said he agreed, emphasizing the benefits of holding cash in U.S. dollars. ""I think that's an area which still looks pretty good, it's an extension of the overall long dollar story,"" he said. The U.S. dollar index has steadily climbed this year, from below 98 to above 111 as of Tuesday.",conventional wisdom suggests holding cash inflationary environment recommended cash probably trash anymore according aninda mitra head asia macro investment strategy bny mellon investment management asked cash treasury bills look attractive given inverted yield curve mitra said agreed emphasizing benefits holding cash us dollars think thats area still looks pretty good extension overall long dollar story said us dollar index steadily climbed year tuesday,up,1 80,80,2022-10-04,https://economictimes.indiatimes.com/markets/stocks/news/is-the-indian-equity-market-closed-tomorrow-for-dussehra/articleshow/94645127.cms,"The domestic stock market will be closed for a holiday on Wednesday due to the festival of Dussehra , celebrated at the end of Navratri The stock market will also remain closed on October 24 and October 26, 2022 to celebrate Diwali and Diwali Balipratipada There will be no action in the equity segment, equity derivative segment and SLB Segment on Wednesday, according to the list of stock market holidays 2022, available on the official BSE website. However trading in the commodity segment ofwill remain open in the second session from 5 pm till 11:30 pm.Meanwhile, China 's stock markets are also closed this week from October 1 to October 7, 2022 due to the Golden Week.The Indian equity market settled higher on Tuesday. The 30-pack Sensex advanced 1,277 points to end at 58,065. Its broader peer, Nifty50, ended the session comfortably above the 17,250 mark.","The domestic stock market will be closed for a holiday on Wednesday due to the festival of Dussehra , celebrated at the end of Navratri The stock market will also remain closed on October 24 and October 26, 2022 to celebrate Diwali and Diwali Balipratipada There will be no action in the equity segment, equity derivative segment and SLB Segment on Wednesday, according to the list of stock market holidays 2022, available on the official BSE website. However trading in the commodity segment ofwill remain open in the second session from 5 pm till 11:30 pm.Meanwhile, China 's stock markets are also closed this week from October 1 to October 7, 2022 due to the Golden Week.The Indian equity market settled higher on Tuesday. The 30-pack Sensex advanced 1,277 points to end at 58,065. Its broader peer, Nifty50, ended the session comfortably above the 17,250 mark.",domestic stock market closed holiday wednesday due festival dussehra celebrated end navratri stock market also remain closed october october celebrate diwali diwali balipratipada action equity segment equity derivative segment slb segment wednesday according list stock market holidays available official bse website however trading commodity segment ofwill remain open second session pm till pmmeanwhile china stock markets also closed week october october due golden weekthe indian equity market settled higher tuesday pack sensex advanced points end broader peer nifty ended session comfortably mark,up,1 81,81,2022-10-04,https://www.morningstar.ca/ca/news/227110/whats-next-for-the-stock-market.aspx,"Equity markets tried to bottom out in June and bounced higher in July and August as inflationary and economic headwinds appeared to abate. However, this reprieve was short-lived as higher-than expected inflation and weaker economic metrics in September sent markets back down to new lows. Coming into 2022, we noted that the U.S. equity market was overvalued and would have to contend with four main headwinds this year: Slowing rate of economic growth, Federal Reserve tightening monetary policy, Inflation running hot, and Our expectation that long-term interest rates were going to rise. What we have seen most recently is: Even weaker-than-expected economic growth, Federal Reserve has become even more hawkish, Inflation is still running hot, and Long-term rates began rising again, 10-year U.S. Treasuries rose 80 basis points in September to almost 4%. Compounding these headwinds, additional pressures have emerged, including: Strong appreciation of the U.S. dollar, which will lower earnings for U.S. companies with significant overseas exposure, Europe appears to be heading into recession, with the only question being how long and how deep, and Economic outlook for China is especially murky Equity Market Trading Deep Into Undervalued Territory Yet, with equities selling off 24% year to date, it appears to us that the market has overcorrected to the downside. According to a composite of the stocks we cover that trade on U.S. exchanges, the equity market is significantly undervalued and is trading at over a 20% discount to fair value. Growth stocks are the most undervalued, trading at a price/fair value of 0.75, followed by the value category trading at 0.77. Core stocks are trading closer to fair value at 0.86. Investors appear to be best positioned with a barbell-shaped strategy, overweighting both value and growth categories and underweighting core. Across capitalization levels, large- and mid-cap stocks are trading near the broad market valuation, whereas small-cap stocks are trading at the greatest discount to fair value at 0.62. Morningstar Equity Research Coverage Price/Fair Value, U.S. Equity Style Box Source: Morningstar Equity Research. Data as of Sept. 26, 2022. Equities Have Rarely Traded at Such a Deep Discount to Intrinsic Valuation The current level of undervaluation is the greatest discount to our long-term, intrinsic valuations since the emergence of the pandemic. Intramonth March 2020, the price/fair value bottomed out at 0.77 on March 23, 2020. On a longer historical time frame, there have only been a few other instances when our price/fair value metric had dropped to similar levels. Stocks dropped precipitously in December 2018 as the Fed had already been tightening monetary policy for a year and markets were pricing in a global growth scare. In fall 2011, concerns that possible contagion from the Greek debt crisis was spreading to other countries (Portugal, Italy, and Spain) and that systemic risk from the European sovereign debt crisis was spreading to the European banking system. While near-term conditions may pressure earnings in the short term, at current valuations we think the market has fallen more than enough to incorporate those headwinds. In our view, we think the market is overly pessimistic regarding the long-term prospects for equity valuations. Morningstar U.S. Coverage Price/Fair Value at Month's End Source: Morningstar Equity Research. Data as of Sept. 26, 2022 Looking Forward, Expect More Volatility Until Conditions Improve Over the next six to 12 months, we expect that the markets will remain under pressure and volatility will remain high. To establish a bottom, the markets will need clarity as to when economic activity will make a meaningful and sustained rebound and evidence that inflation will begin to trend downward and return to the Fed’s 2% target. Over this period, we expect: GDP will remain sluggish and won't start to reaccelerate until the second half of 2023, The Federal Reserve will conclude tightening policy by the end of 2022, Momentum may push interest rates slightly higher over the near term, but the preponderance of rising long-term rates has already occurred, and Inflation will begin to moderate over the next few months and subside in 2023. We think the combination of these factors will provide the Fed the room it will need to begin easing monetary policy by the end of 2023. Our forecast is that the federal-funds rate will drop to 2.00% at the end of 2023 and the yield on the 10-year U.S. Treasury will average 2.75% in 2023. Communications and Cyclical Sectors Have Taken Worst of Selloff and Are Now Most Undervalued Meta Platforms and Alphabet both underperformed the market this past quarter and helped push the communications sector even deeper into undervalued territory. Yet, even excluding these two stocks, we see significant amount of value among the traditional media and communications companies. Many of these companies are in the midst of building out their own streaming services, and the market has been especially pessimistic regarding their long-term prospects. The price/fair value of the consumer cyclical sector held steady at 0.75. We think the market is overreacting to concerns of a possible near-term recession. In the event of a recession, we think it would be short and shallow and that the sector already factors in enough of a margin of safety at its current valuation. Many of the services-oriented companies in this sector should benefit as the pandemic continues to recede and consumer spending behavior normalizes and shifts back to services and away from goods. The greatest decline in price/fair value this quarter occurred in the real estate sector, as the impact of rising interest rates took their toll on net asset values. The next largest decline in price/fair value was in the energy sector. Oil prices peaked in early June and have generally been on a downward trend. Energy stocks followed suit and fell precipitously in September. Following this pullback, the price/fair value has dropped to 0.91 from 0.99 last quarter. Generally, the defensive sectors have held up relatively well this year and are trading closer to fair value, with utilities skewing a little to the overvalued side. We expect inflation will begin to moderate, but if inflation remains more persistent, utilities would be the most negatively affected sector. Morningstar Equity Research Coverage Price/Fair Value by Sector Source: Morningstar Equity Research. Data as of Sept. 26, 2022. What to Do Now? In these types of market environments, it is especially important for investors to have a plan that balances their long-term investment goals with their risk tolerances. This plan should also allow for periodic rebalancing to increase equity allocations when valuations decline but also reduce exposure when valuations become overextended. Based on our view that the U.S. equity market is undervalued, we think that now is not the time to be reducing equity exposures but to be adding judiciously—especially in companies with wide economic moats—based on your investment plan and goals. Note: This article was originally written for a U.S. Audience","According to a composite of the stocks we cover that trade on U.S. exchanges, the equity market is significantly undervalued and is trading at over a 20% discount to fair value. Growth stocks are the most undervalued, trading at a price/fair value of 0.75, followed by the value category trading at 0.77. Across capitalization levels, large- and mid-cap stocks are trading near the broad market valuation, whereas small-cap stocks are trading at the greatest discount to fair value at 0.62. Morningstar Equity Research Coverage Price/Fair Value, U.S. Equity Style BoxSource: Morningstar Equity Research. Intramonth March 2020, the price/fair value bottomed out at 0.77 on March 23, 2020. On a longer historical time frame, there have only been a few other instances when our price/fair value metric had dropped to similar levels. While near-term conditions may pressure earnings in the short term, at current valuations we think the market has fallen more than enough to incorporate those headwinds. In our view, we think the market is overly pessimistic regarding the long-term prospects for equity valuations. We think the market is overreacting to concerns of a possible near-term recession. Following this pullback, the price/fair value has dropped to 0.91 from 0.99 last quarter.",equity markets tried bottom june bounced higher july august inflationary economic headwinds appeared abate however reprieve shortlived higherthan expected inflation weaker economic metrics september sent markets back new lows coming noted us equity market overvalued would contend four main headwinds year slowing rate economic growth federal reserve tightening monetary policy inflation running hot expectation longterm interest rates going rise seen recently even weakerthanexpected economic growth federal reserve become even hawkish inflation still running hot longterm rates began rising year us treasuries rose basis points september almost compounding headwinds additional pressures emerged including strong appreciation us dollar lower earnings us companies significant overseas exposure europe appears heading recession question long deep economic outlook china especially murky equity market trading deep undervalued territory yet equities selling year date appears us market overcorrected downside according composite stocks cover trade us exchanges equity market significantly undervalued trading discount fair value growth stocks undervalued trading pricefair value followed value category trading core stocks trading closer fair value investors appear best positioned barbellshaped strategy overweighting value growth categories underweighting core across capitalization levels large midcap stocks trading near broad market valuation whereas smallcap stocks trading greatest discount fair value morningstar equity research coverage pricefair value us equity style box source morningstar equity research data sept equities rarely traded deep discount intrinsic valuation current level undervaluation greatest discount longterm intrinsic valuations since emergence pandemic intramonth march pricefair value bottomed march longer historical time frame instances pricefair value metric dropped similar levels stocks dropped precipitously december fed already tightening monetary policy year markets pricing global growth scare fall concerns possible contagion greek debt crisis spreading countries portugal italy spain systemic risk european sovereign debt crisis spreading european banking system nearterm conditions may pressure earnings short term current valuations think market fallen enough incorporate headwinds view think market overly pessimistic regarding longterm prospects equity valuations morningstar us coverage pricefair value months end source morningstar equity research data sept looking forward expect volatility conditions improve next six months expect markets remain pressure volatility remain high establish bottom markets need clarity economic activity make meaningful sustained rebound evidence inflation begin trend downward return feds target period expect gdp remain sluggish wont start reaccelerate second half federal reserve conclude tightening policy end momentum may push interest rates slightly higher near term preponderance rising longterm rates already occurred inflation begin moderate next months subside think combination factors provide fed room need begin easing monetary policy end forecast federalfunds rate drop end yield year us treasury average communications cyclical sectors taken worst selloff undervalued meta platforms alphabet underperformed market past quarter helped push communications sector even deeper undervalued territory yet even excluding two stocks see significant amount value among traditional media communications companies many companies midst building streaming services market especially pessimistic regarding longterm prospects pricefair value consumer cyclical sector held steady think market overreacting concerns possible nearterm recession event recession think would short shallow sector already factors enough margin safety current valuation many servicesoriented companies sector benefit pandemic continues recede consumer spending behavior normalizes shifts back services away goods greatest decline pricefair value quarter occurred real estate sector impact rising interest rates took toll net asset values next largest decline pricefair value energy sector oil prices peaked early june generally downward trend energy stocks followed suit fell precipitously september following pullback pricefair value dropped last quarter generally defensive sectors held relatively well year trading closer fair value utilities skewing little overvalued side expect inflation begin moderate inflation remains persistent utilities would negatively affected sector morningstar equity research coverage pricefair value sector source morningstar equity research data sept types market environments especially important investors plan balances longterm investment goals risk tolerances plan also allow periodic rebalancing increase equity allocations valuations decline also reduce exposure valuations become overextended based view us equity market undervalued think time reducing equity exposures adding judiciouslyespecially companies wide economic moatsbased investment plan goals note article originally written us audience,down,0 82,82,2022-10-04,https://www.fool.com/investing/2022/10/04/3-things-that-could-get-the-stock-market-back-on-t/,"In September, the S&P 500 fell about 8.6%. It's been an even worse year for the broader benchmark index, which is down close to 25% and is now firmly in a bear market this year. It's certainly reasonable for investors to feel frustrated right now in what have been very difficult market conditions. But history tells us that every bear market will eventually be followed a bull market that will reach new heights, so do the best you can to stay patient and keep the faith. Here are three things that could get the stock market back on track in October. 1. A good inflation report Every month, the U.S. Bureau of Labor Statistics reports various inflation data for the prior month through the Consumer Price Index (CPI), which tracks the prices on a market basket of common goods and services. The market could desperately use a positive inflation report when BLS reports September data on Oct. 13. Inflation has been stubbornly high this year, which is fueling aggressive interest rate hikes by the Federal Reserve. Investors are looking for proof that inflation is peaking and coming down. While the CPI remained unchanged in July, making investors think that inflation had peaked, the CPI then ticked up slightly in August, sending stocks tumbling. The Fed has also signaled that it's planning more large rate hikes in its final two meetings of the year. However, if inflation can show signs of peaking and falling, the Fed may curb those expectations and stocks may rally. The CPI reading last month caught everyone by surprise, so be on your toes for the next report. But it also could be just the news the market needs. 2. Bond yields cooling off Another factor that could help stocks is if bond yields can relax a little bit. Recently, the yield on the 10-year U.S. Treasury bill topped 4% for the first time in a decade. Rising yields can be bad for stocks because when safer assets like Treasury debt yield more, it makes them more appealing than riskier assets. Furthermore, higher bond yields makes debt more expensive, which companies may have been using to fuel growth or share repurchases. Rising yields also reduce a company's future cash flows, which will cut into their valuations and can be a headache for the broader economy. Currently, the yields on shorter-term U.S. Treasury bills are higher than longer-dated U.S. Treasury bills, which is normally a flashing sign of a recession. The yield on the 10-year is also heavily correlated to mortgage rates, which recently hit 6.7%. This will cool off demand and likely lead to falling home values. Yields can be triggered by inflation expectations and how investors view economic growth, so if yields can cool off a little bit, that would likely help the market. A good inflation report might help with the cause. 3. A weakening dollar The U.S. dollar has shot up to a 20-year high this year, reaching parity with the euro and almost reaching parity with the British pound sterling until the Bank of England recently stepped in. While a strong dollar might seem beneficial on its face, stretching your vacation budget abroad, it's actually not such a great thing for the market. The global economy is incredibly connected nowadays, so struggles in other countries tend to work their way over to the U.S. The reason the dollar is so strong right now is that investors are very worried about what will happen in Europe, which is expected to see a severe recession next year, given current conditions. Think about all the large U.S.-based companies and all the international business they do, whether it's in Europe or China, which is having economic issues of its own. This could lead to more pain in company earnings reports and result in lower valuations. History tells us that a strong U.S. dollar tends to occur in times of duress. For instance, the dollar jumped 22% in the back half of 2008 during the Great Recession and 7% in early 2020 when the pandemic hit. I'm not so sure that a sharp and sudden collapse in the dollar would be great for stocks, but some cooling of the dollar might be a good sign for investors and promote more buying activity.","It's been an even worse year for the broader benchmark index, which is down close to 25% and is now firmly in a bear market this year. It's certainly reasonable for investors to feel frustrated right now in what have been very difficult market conditions. But history tells us that every bear market will eventually be followed a bull market that will reach new heights, so do the best you can to stay patient and keep the faith. Here are three things that could get the stock market back on track in October. The market could desperately use a positive inflation report when BLS reports September data on Oct. 13. However, if inflation can show signs of peaking and falling, the Fed may curb those expectations and stocks may rally. Bond yields cooling offAnother factor that could help stocks is if bond yields can relax a little bit. Yields can be triggered by inflation expectations and how investors view economic growth, so if yields can cool off a little bit, that would likely help the market. While a strong dollar might seem beneficial on its face, stretching your vacation budget abroad, it's actually not such a great thing for the market. History tells us that a strong U.S. dollar tends to occur in times of duress.",september sp fell even worse year broader benchmark index close firmly bear market year certainly reasonable investors feel frustrated right difficult market conditions history tells us every bear market eventually followed bull market reach new heights best stay patient keep faith three things could get stock market back track october good inflation report every month us bureau labor statistics reports various inflation data prior month consumer price index cpi tracks prices market basket common goods services market could desperately use positive inflation report bls reports september data oct inflation stubbornly high year fueling aggressive interest rate hikes federal reserve investors looking proof inflation peaking coming cpi remained unchanged july making investors think inflation peaked cpi ticked slightly august sending stocks tumbling fed also signaled planning large rate hikes final two meetings year however inflation show signs peaking falling fed may curb expectations stocks may rally cpi reading last month caught everyone surprise toes next report also could news market needs bond yields cooling another factor could help stocks bond yields relax little bit recently yield year us treasury bill topped first time decade rising yields bad stocks safer assets like treasury debt yield makes appealing riskier assets furthermore higher bond yields makes debt expensive companies may using fuel growth share repurchases rising yields also reduce companys future cash flows cut valuations headache broader economy currently yields shorterterm us treasury bills higher longerdated us treasury bills normally flashing sign recession yield year also heavily correlated mortgage rates recently hit cool demand likely lead falling home values yields triggered inflation expectations investors view economic growth yields cool little bit would likely help market good inflation report might help cause weakening dollar us dollar shot year high year reaching parity euro almost reaching parity british pound sterling bank england recently stepped strong dollar might seem beneficial face stretching vacation budget abroad actually great thing market global economy incredibly connected nowadays struggles countries tend work way us reason dollar strong right investors worried happen europe expected see severe recession next year given current conditions think large usbased companies international business whether europe china economic issues could lead pain company earnings reports result lower valuations history tells us strong us dollar tends occur times duress instance dollar jumped back half great recession early pandemic hit im sure sharp sudden collapse dollar would great stocks cooling dollar might good sign investors promote buying activity,up,1 83,83,2022-10-03,https://finance.yahoo.com/news/stock-market-news-live-updates-october-3-2022-104213864.html,"U.S. stocks kicked October off on a strong note Monday after the S&P 500 and Nasdaq Composite closed out their first three-quarter losing streak since the 2008 Global Financial Crisis and the Dow logged its first such span of losses since 2015. [Click here to read what's moving markets on Tuesday, Oct. 4] The benchmark S&P 500 index soared 2.6%, while the Dow Jones Industrial Average jumped roughly 765 points, or around 2.7%, notching its best day in more than two months. The technology-heavy Nasdaq Composite advanced 2.3%. Sizable moves in energy markets kicked off the week, with oil prices swinging higher as reports surfaced that OPEC+ is considering a big production cut of more than one billion barrels per day. West Texas Intermediate (WTI) crude oil surged and settled above $83 per barrel. Also, in the U.K., sterling edged higher after Prime Minister Liz Truss U-turned on a tax-cut plan that had spurred market tumult and an intervention from the Bank of England last week. On the corporate front, shares of Credit Suisse (CS) pared losses from an earlier drop, closing up 2.3%. Over the weekend, the global investment bank’s CEO issued a memo attempting to calm major investors about the institution’s financial health – an effort that backfired and instead raised questions about the bank's stability. Credit Suisse also said last week that it was exploring potential sales of assets and certain business units as part of a strategic plan set to be revealed at the end of the month. Tesla (TSLA) plunged 8.6% Monday after the electric vehicle giant reported Sunday that it delivered 343,830 cars in the third quarter, a fresh record that came even as the company grappled with the shutdown of its China factory. Still, the figure came in below Wall Street expectations, which ranged from 358,000 to 371,000 vehicles. A Tesla Model 3 electric vehicle (EV) is displayed at the China International Fair for Trade in Services (CIFTIS) in Beijing, China September 1, 2022. REUTERS/Florence Lo Investors are reeling from a brutal month and quarter that saw all three major averages enter a bear market. In September, the S&P 500 recorded a 9.3% loss, its worst monthly decline since the onset of the pandemic in March 2020. The Dow erased more than 8% and the Nasdaq Composite more than 10%. For the quarter, the indexes shed roughly 5.3%, 4.1%, and 6.7%, respectively. Story continues As Wall Street turned the page, some strategists looked ahead to October, which has been deemed a “bear-market killer” based on historically strong returns, especially in midterm election years. Every time the S&P 500 has dropped 7% or more in September, stocks have done well in October, Carson Group’s Ryan Detrick noted. A high-stakes earnings season likely to be wrought by slashed forecasts and worsening fundamentals tied to inflation and rising interest rates, however, makes this time different. “The focus will be on earnings because we’re going from a moderation shock, with higher interest rates, to a growth shock,” Luca Paolini, chief strategist at Pictet Asset Management, told Yahoo Finance Live in a recent interview. “This is where we feel more worried, and next earnings season is going to be really critical.” — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","[Click here to read what's moving markets on Tuesday, Oct. 4]The benchmark S&P 500 index soared 2.6%, while the Dow Jones Industrial Average jumped roughly 765 points, or around 2.7%, notching its best day in more than two months. West Texas Intermediate (WTI) crude oil surged and settled above $83 per barrel. On the corporate front, shares of Credit Suisse (CS) pared losses from an earlier drop, closing up 2.3%. Still, the figure came in below Wall Street expectations, which ranged from 358,000 to 371,000 vehicles. A Tesla Model 3 electric vehicle (EV) is displayed at the China International Fair for Trade in Services (CIFTIS) in Beijing, China September 1, 2022. REUTERS/Florence LoInvestors are reeling from a brutal month and quarter that saw all three major averages enter a bear market. In September, the S&P 500 recorded a 9.3% loss, its worst monthly decline since the onset of the pandemic in March 2020. Story continuesAs Wall Street turned the page, some strategists looked ahead to October, which has been deemed a “bear-market killer” based on historically strong returns, especially in midterm election years. Every time the S&P 500 has dropped 7% or more in September, stocks have done well in October, Carson Group’s Ryan Detrick noted. “This is where we feel more worried, and next earnings season is going to be really critical.”—Alexandra Semenova is a reporter for Yahoo Finance.",us stocks kicked october strong note monday sp nasdaq composite closed first threequarter losing streak since global financial crisis dow logged first span losses since click read whats moving markets tuesday oct benchmark sp index soared dow jones industrial average jumped roughly points around notching best day two months technologyheavy nasdaq composite advanced sizable moves energy markets kicked week oil prices swinging higher reports surfaced opec considering big production cut one billion barrels per day west texas intermediate wti crude oil surged settled per barrel also uk sterling edged higher prime minister liz truss uturned taxcut plan spurred market tumult intervention bank england last week corporate front shares credit suisse cs pared losses earlier drop closing weekend global investment banks ceo issued memo attempting calm major investors institutions financial health effort backfired instead raised questions banks stability credit suisse also said last week exploring potential sales assets certain business units part strategic plan set revealed end month tesla tsla plunged monday electric vehicle giant reported sunday delivered cars third quarter fresh record came even company grappled shutdown china factory still figure came wall street expectations ranged vehicles tesla model electric vehicle ev displayed china international fair trade services ciftis beijing china september reutersflorence lo investors reeling brutal month quarter saw three major averages enter bear market september sp recorded loss worst monthly decline since onset pandemic march dow erased nasdaq composite quarter indexes shed roughly respectively story continues wall street turned page strategists looked ahead october deemed bearmarket killer based historically strong returns especially midterm election years every time sp dropped september stocks done well october carson groups ryan detrick noted highstakes earnings season likely wrought slashed forecasts worsening fundamentals tied inflation rising interest rates however makes time different focus earnings going moderation shock higher interest rates growth shock luca paolini chief strategist pictet asset management told yahoo finance live recent interview feel worried next earnings season going really critical alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 84,84,2022-10-03,https://www.nasdaq.com/articles/stock-market-news-for-oct-3-2022,"Wall Street closed sharply lower on Friday for the second straight trading session. Market participants are apprehensive about an imminent recession and are making their moves accordingly. High inflation numbers coming in from the United States and the Eurozone did not boost investor sentiment either. All three major stock indexes ended in the red. How Did The Benchmarks Perform? The Dow Jones Industrial Average (DJI) slid 1.7% or 500.1 points to close at 28,725.51. All components of the 30-stock index ended in negative territory. The tech-heavy Nasdaq Composite finished at 10,575.62, dropping 1.5% or 161.89 points, pulled down by the large-cap tech stocks. The S&P 500 lost 1.5% to end at 3,585.62. Ten out of the 11 broad sectors of the benchmark index closed in the red. The Consumer Discretionary Select Sector SPDR (XLY), the Utilities Select Sector SPDR (XLU) and the Technology Select Sector SPDR (XLK) plunged 2%, 1.9% and 1.9%, respectively, while the Real Estate Select Sector SPDR (XLRE) gained 1.1%. The fear-gauge CBOE Volatility Index (VIX) declined 0.7% to 31.62. A total of 12.4 billion shares were traded on Friday, higher than the last 20-session average of 11.5 billion. Decliners outnumbered advancers on the NYSE by a 1.45-to-1 ratio. On the Nasdaq, a 1.38-to-1 ratio favored decliners. Inflation Numbers Keep Investors Worried Inflation numbers in August came in stronger than expected despite the Fed’s efforts to bring down prices, according to the personal consumption expenditures (PCE) price index, the Fed’s favorite measure of inflation. The Fed prefers core PCE to gauge the direction of prices as it adjusts for consumer behavior. On a year-over-year basis, core PCE increased 4.9%, up from 4.7% the previous month. PCE excluding food and energy rose 0.6% for the month after being flat in July. Including gas and energy, headline PCE rose 0.3% in August, compared with a decline of 0.1% in July. This number was not on expected lines as there was a sharp decline in gas prices during the assessment period. Personal spending, which accounts for more than two-thirds of U.S. economic activity, increased 0.4% in August after falling 0.2% in July, while personal income remained flat at 0.3%. The personal savings rate also came in flat at 3.5%. This implies that the Fed would be encouraged to further tighten monetary policy until there are tell-tale signs of inflation cooling off. Fed Vice Chair Lael Brainard said it is imperative that the central bank does not shrink from fighting inflation till the job is done. “Monetary policy will need to be restrictive for some time to have confidence that inflation is moving back to target,” she said Friday. Brainard added, “For these reasons, we are committed to avoiding pulling back prematurely.” Coupled with a flash report which showed that inflation hit 10% in September in the Euro zone, concerns of a global recession, fueled by policy tightening, drove the markets. Consequently, shares of Skyworks Solutions, Inc. SWKS and Best Buy Co., Inc. BBY fell 4.5% and 2.7%, respectively. Both currently carry a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Weekly Roundup All three major indexes slid sharply for the week. The S&P 500 and the Dow lost 2.9% each to close their third consecutive losing week. The Nasdaq dropped nearly 2.7%. Fears of a global recession have weighed down on markets in recent sessions with the Fed promising to tighten monetary policy even further. Monthly Roundup September was a rocky month for the indexes. The S&P 500 fell 9.3% and registered its worst monthly decline since March 2020. The Nasdaq lost 10.5%, pulled down tech stocks, as bond yields rose on the policy tightening outlook. The Dow tumbled 8.8%. All three indexes posted their second straight monthly losses. Quarterly Roundup On a quarterly basis, the S&P 500, the Nasdaq and the Dow fell 5.3%, 4.1% and 6.7%, respectively. This is the first time the S&P 500 and the Nasdaq have posted three consecutive quarterly losses since the 2008 crisis. For the Dow, this third straight quarterly loss is the first it has witnessed since 2015. Economic Data The University of Michigan reported that Consumer Sentiment for September came in at 58.6 against the consensus estimate of 59.6. It has also decreased from 59.5, the unrevised number of the prior period. 7 Best Stocks for the Next 30 Days Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers ""Most Likely for Early Price Pops."" Since 1988, the full list has beaten the market more than 2X over with an average gain of +24.8% per year. So be sure to give these hand-picked 7 your immediate attention. See them now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Best Buy Co., Inc. (BBY): Free Stock Analysis Report Skyworks Solutions, Inc. (SWKS): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Market participants are apprehensive about an imminent recession and are making their moves accordingly. High inflation numbers coming in from the United States and the Eurozone did not boost investor sentiment either. The tech-heavy Nasdaq Composite finished at 10,575.62, dropping 1.5% or 161.89 points, pulled down by the large-cap tech stocks. The S&P 500 lost 1.5% to end at 3,585.62. The S&P 500 and the Dow lost 2.9% each to close their third consecutive losing week. The S&P 500 fell 9.3% and registered its worst monthly decline since March 2020. Quarterly RoundupOn a quarterly basis, the S&P 500, the Nasdaq and the Dow fell 5.3%, 4.1% and 6.7%, respectively. This is the first time the S&P 500 and the Nasdaq have posted three consecutive quarterly losses since the 2008 crisis. Since 1988, the full list has beaten the market more than 2X over with an average gain of +24.8% per year. Click to get this free reportBest Buy Co., Inc. (BBY): Free Stock Analysis ReportSkyworks Solutions, Inc. (SWKS): Free Stock Analysis ReportTo read this article on Zacks.com click here.",wall street closed sharply lower friday second straight trading session market participants apprehensive imminent recession making moves accordingly high inflation numbers coming united states eurozone boost investor sentiment either three major stock indexes ended red benchmarks perform dow jones industrial average dji slid points close components stock index ended negative territory techheavy nasdaq composite finished dropping points pulled largecap tech stocks sp lost end ten broad sectors benchmark index closed red consumer discretionary select sector spdr xly utilities select sector spdr xlu technology select sector spdr xlk plunged respectively real estate select sector spdr xlre gained feargauge cboe volatility index vix declined total billion shares traded friday higher last session average billion decliners outnumbered advancers nyse ratio nasdaq ratio favored decliners inflation numbers keep investors worried inflation numbers august came stronger expected despite feds efforts bring prices according personal consumption expenditures pce price index feds favorite measure inflation fed prefers core pce gauge direction prices adjusts consumer behavior yearoveryear basis core pce increased previous month pce excluding food energy rose month flat july including gas energy headline pce rose august compared decline july number expected lines sharp decline gas prices assessment period personal spending accounts twothirds us economic activity increased august falling july personal income remained flat personal savings rate also came flat implies fed would encouraged tighten monetary policy telltale signs inflation cooling fed vice chair lael brainard said imperative central bank shrink fighting inflation till job done monetary policy need restrictive time confidence inflation moving back target said friday brainard added reasons committed avoiding pulling back prematurely coupled flash report showed inflation hit september euro zone concerns global recession fueled policy tightening drove markets consequently shares skyworks solutions inc swks best buy co inc bby fell respectively currently carry zacks rank hold see complete list todays zacks rank strong buy stocks weekly roundup three major indexes slid sharply week sp dow lost close third consecutive losing week nasdaq dropped nearly fears global recession weighed markets recent sessions fed promising tighten monetary policy even monthly roundup september rocky month indexes sp fell registered worst monthly decline since march nasdaq lost pulled tech stocks bond yields rose policy tightening outlook dow tumbled three indexes posted second straight monthly losses quarterly roundup quarterly basis sp nasdaq dow fell respectively first time sp nasdaq posted three consecutive quarterly losses since crisis dow third straight quarterly loss first witnessed since economic data university michigan reported consumer sentiment september came consensus estimate also decreased unrevised number prior period best stocks next days released experts distill elite stocks current list zacks rank strong buys deem tickers likely early price pops since full list beaten market x average gain per year sure give handpicked immediate attention see want latest recommendations zacks investment research today download best stocks next days click get free report best buy co inc bby free stock analysis report skyworks solutions inc swks free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 85,85,2022-10-03,https://www.cnbc.com/2022/10/02/stock-market-futures-open-to-close-news.html,"Stocks rallied Monday to start the new month and quarter, as Treasury yields eased from levels not seen in roughly a decade. The Dow Jones Industrial Average ended the day 765.38 points, or nearly 2.7%, higher at 29,490.89. The S&P 500 rose about 2.6% to 3,678.43, after falling Friday to its lowest level since November 2020. The Nasdaq Composite advanced nearly 2.3% to end at 10,815.43. It was the best day since June 24 for the Dow, and the S&P 500's the best day since July 27. Those moves came as the yield on the 10-year U.S. Treasury note rolled over to trade at around 3.65%, after topping 4% at one point last week. ""It's pretty simple at this point, 10-year Treasury yield goes up, and equities likely remain under pressure,"" Raymond James' Tavis McCourt said. ""It comes down, and equities rally."" Wall Street is coming off a tough month, with the Dow and S&P 500 notching their biggest monthly losses since March 2020. The Dow on Friday also closed below 29,000 for the first time since November 2020. The Dow shed 8.8% in September, while the S&P 500 and Nasdaq Composite lost 9.3% and 10.5%, respectively. For the quarter, the Dow fell 6.66% to notch a three-quarter losing streak for the first time since the third quarter of 2015. Both the S&P and Nasdaq Composite fell 5.28% and 4.11%, respectively, to finish their third consecutive negative quarter for the first time since 2009. The rally Monday is unsurprising considering how oversold markets have been, according to Sam Stovall, CFRA chief investment strategist. ""Because the S&P was down more than 9% in September... because the ISM was weaker than expected – ditto for construction spending – people are now surmising, 'Hey, maybe the Fed won't be as aggressive,'"" he told CNBC. ""As a result, we're seeing yields come down, we're seeing the dollar weaken. Those factors are contributing to the move we're seeing today."" Nine of the S&P's 11 sectors finished the previous quarter in negative territory. Investors were just starting to lose hope for a fourth-quarter comeback, but Stovall said the market could still get one, noting that year-end rallies are historically stronger in midterm election years. ""We could see a rally because these fourth-quarter midterm election years are the second-best average quarter and also have the second-highest frequency of advance,"" he said. ""The best one is the next one, meaning the first quarter of the third year. We could be surprised with at least a near-term upward movement."" Lea la cobertura del mercado de hoy en español aquí.","Stocks rallied Monday to start the new month and quarter, as Treasury yields eased from levels not seen in roughly a decade. The Dow Jones Industrial Average ended the day 765.38 points, or nearly 2.7%, higher at 29,490.89. The S&P 500 rose about 2.6% to 3,678.43, after falling Friday to its lowest level since November 2020. The Nasdaq Composite advanced nearly 2.3% to end at 10,815.43. It was the best day since June 24 for the Dow, and the S&P 500's the best day since July 27. Wall Street is coming off a tough month, with the Dow and S&P 500 notching their biggest monthly losses since March 2020. The Dow shed 8.8% in September, while the S&P 500 and Nasdaq Composite lost 9.3% and 10.5%, respectively. For the quarter, the Dow fell 6.66% to notch a three-quarter losing streak for the first time since the third quarter of 2015. Both the S&P and Nasdaq Composite fell 5.28% and 4.11%, respectively, to finish their third consecutive negative quarter for the first time since 2009. ""The best one is the next one, meaning the first quarter of the third year.",stocks rallied monday start new month quarter treasury yields eased levels seen roughly decade dow jones industrial average ended day points nearly higher sp rose falling friday lowest level since november nasdaq composite advanced nearly end best day since june dow sp best day since july moves came yield year us treasury note rolled trade around topping one point last week pretty simple point year treasury yield goes equities likely remain pressure raymond james tavis mccourt said comes equities rally wall street coming tough month dow sp notching biggest monthly losses since march dow friday also closed first time since november dow shed september sp nasdaq composite lost respectively quarter dow fell notch threequarter losing streak first time since third quarter sp nasdaq composite fell respectively finish third consecutive negative quarter first time since rally monday unsurprising considering oversold markets according sam stovall cfra chief investment strategist sp september ism weaker expected ditto construction spending people surmising hey maybe fed wont aggressive told cnbc result seeing yields come seeing dollar weaken factors contributing move seeing today nine sps sectors finished previous quarter negative territory investors starting lose hope fourthquarter comeback stovall said market could still get one noting yearend rallies historically stronger midterm election years could see rally fourthquarter midterm election years secondbest average quarter also secondhighest frequency advance said best one next one meaning first quarter third year could surprised least nearterm upward movement lea la cobertura del mercado de hoy en espaol aqu,down,0 86,86,2022-10-03,https://www.einnews.com/pr_news/594069262/global-stock-market-software-market-expected-to-reach-11-21-billion-by-2031-allied-market-research,"Global Stock Market Software Market Expected to Reach $11.21 Billion by 2031—Allied Market Research PORTLAND, OREGON, UNITED STATES, October 3, 2022 /EINPresswire.com/ -- According to a recent report published by Allied Market Research, titled, “Stock Market Software Market by Offering, Deployment Mode, and End User: Global Opportunity Analysis and Industry Forecast, 2022–2031,” the global stock market software market size was valued at $3.47 billion in 2021, and is projected to reach $11.21 billion by 2031, growing at a CAGR of 12.8% from 2022 to 2031. The report covers an in-depth study of the latest market trends, major driving factors, top market players, and top investment pockets. A report is an essential tool for new market entrants, stakeholders, and shareholders to make informed decisions about their investments. The study involves an overview of the top market players along with a SWOT analysis of various industry players and Porter’s Five analysis to understand their market position. In addition, the study offers financial analysis, portfolio analysis, and business overview of the organizations that help stakeholders understand the long-term profitability of the industry. The report involves the latest market developments such as expansions, partnerships, new product launches, and mergers & acquisitions. Moreover, the study includes a detailed analysis of market dynamics such as drivers, restraints, challenges, and opportunities. The Stock Market Software market report offers an in-depth study of drivers, restraints, challenges, and opportunities. Thorough information about major drivers of the market helps to understand market dynamics and how they can affect market growth. Furthermore, the restrains and challenges are covered in the report which is essential for market players for investments. The rapid advancements in technologies and rise in demand are major factors that are expected to unlock new opportunities in the future. The market is projected to witness significant growth during the forecast period. Download Free Sample Report : https://www.alliedmarketresearch.com/request-sample/15044 Along with this, the Stock Market Software report includes several tools that establish market growth. The SWOT analysis offers a comprehensive understanding of the major determinants of market growth, which is vital for understanding the upcoming opportunities. In addition, the report includes a Pestel analysis that offers industry-related data and information in tabular format which is vital to understand the positive and negative qualities that can impact the global Stock Market Software market. Moreover, the study includes Porter’s Five analysis to focus on those factors that can benefit the company in the long run. Top Impacting Factors Aids in Monitoring the Investment in Real Time Provides Flexibility to Users and Helps in Saving Cost by Charging Low Fees Helps in Saving Time Key Market Segments Component: • Solution o Placing Trades o Technical Analysis o Fundamental Analysis o Programmatic Trading o Paper Trading o Others • Services Deployment Mode • On-premises • Cloud By End USer • Brokers • Banks • Others The Covid-19 pandemic had a major impact on the global Stock Market Software market. The prolonged lockdown across European and Asian countries and restriction on international travel disrupted the supply chain and revenue chain. This negatively affected the market. Get 20% Free Customization In This Report: https://www.alliedmarketresearch.com/request-for-customization/15044 The global Stock Market Software market is studied on the basis of geography along with the competitive landscape in every region. The report targets North America (United States, Canada, and Mexico), Europe (Germany, France, UK, Russia, and Italy), Asia-Pacific (China, Japan, Korea, India, and Southeast Asia), South America (Brazil, Argentina, Colombia), Middle East and Africa (Saudi Arabia, UAE, Egypt, Nigeria, and South Africa). These insights help to formulate business strategies and give insights about how to react to new lucrative opportunities. The Stock Market Software market report covers an analysis of the major market players in the market. The study includes sales, revenue analysis, and production of these companies. The prime market players are ACI Worldwide, Inc., Cognizant, FIS Inc., Financial Software & Systems Pvt. Ltd., Finastra, Fiserv, Inc., Mastercard, Inc., Microsoft Corporation, Mindgate Solutions Private Limited, Montran Corp., PayPal Holdings, Inc., TCS, Temenos AG, Visa Inc., Volante Technologies Inc., Sila, Rapyd. 𝐈𝐧𝐭𝐞𝐫𝐞𝐬𝐭𝐞𝐝 𝐈𝐧 𝐏𝐫𝐨𝐜𝐮𝐫𝐢𝐧𝐠 𝐓𝐡𝐢𝐬 𝐑𝐞𝐩𝐨𝐫𝐭? 𝐕𝐢𝐬𝐢𝐭 𝐇𝐞𝐫𝐞: https://www.alliedmarketresearch.com/purchase-enquiry/15044 Key benefits of the report: • The Stock Market Software market report provides a study of the Stock Market Software market coupled with a detailed summary, future estimations, and ongoing market trends to formulate profitable business strategies. • The study covers a detailed analysis of prime determinants of the market including drivers, restraints, challenges, and opportunities in the Stock Market Software market. • The market size is offered to determine the profitable trends to gain a strong foothold in the market. • The Stock Market Software market report provides a qualitative and quantitative analysis of the historic and forecast period. • The report includes Porter’s five forces analysis to understand the influence of the buyers and suppliers in the Stock Market Software market. • The report includes the Stock Market Software market trends and market share of major market players. About Us: Allied Market Research (AMR) is a full-service market research and business-consulting wing of Allied Analytics LLP based in Portland, Oregon. Allied Market Research provides global enterprises as well as medium and small businesses with unmatched quality of “Market Research Reports” and “Business Intelligence Solutions.” AMR has a targeted view to provide business insights and consulting to assist its clients to make strategic business decisions and achieve sustainable growth in their respective market domain. ","Global Stock Market Software Market Expected to Reach $11.21 Billion by 2031—Allied Market ResearchPORTLAND, OREGON, UNITED STATES, October 3, 2022 /EINPresswire.com/ -- According to a recent report published by Allied Market Research, titled, “Stock Market Software Market by Offering, Deployment Mode, and End User: Global Opportunity Analysis and Industry Forecast, 2022–2031,” the global stock market software market size was valued at $3.47 billion in 2021, and is projected to reach $11.21 billion by 2031, growing at a CAGR of 12.8% from 2022 to 2031. The Stock Market Software market report offers an in-depth study of drivers, restraints, challenges, and opportunities. Download Free Sample Report : https://www.alliedmarketresearch.com/request-sample/15044Along with this, the Stock Market Software report includes several tools that establish market growth. Get 20% Free Customization In This Report: https://www.alliedmarketresearch.com/request-for-customization/15044The global Stock Market Software market is studied on the basis of geography along with the competitive landscape in every region. The Stock Market Software market report covers an analysis of the major market players in the market. 𝐕𝐢𝐬𝐢𝐭 𝐇𝐞𝐫𝐞: https://www.alliedmarketresearch.com/purchase-enquiry/15044Key benefits of the report:• The Stock Market Software market report provides a study of the Stock Market Software market coupled with a detailed summary, future estimations, and ongoing market trends to formulate profitable business strategies. • The study covers a detailed analysis of prime determinants of the market including drivers, restraints, challenges, and opportunities in the Stock Market Software market. • The Stock Market Software market report provides a qualitative and quantitative analysis of the historic and forecast period. • The report includes Porter’s five forces analysis to understand the influence of the buyers and suppliers in the Stock Market Software market. • The report includes the Stock Market Software market trends and market share of major market players.",global stock market software market expected reach billion allied market research portland oregon united states october einpresswirecom according recent report published allied market research titled stock market software market offering deployment mode end user global opportunity analysis industry forecast global stock market software market size valued billion projected reach billion growing cagr report covers indepth study latest market trends major driving factors top market players top investment pockets report essential tool new market entrants stakeholders shareholders make informed decisions investments study involves overview top market players along swot analysis various industry players porters five analysis understand market position addition study offers financial analysis portfolio analysis business overview organizations help stakeholders understand longterm profitability industry report involves latest market developments expansions partnerships new product launches mergers acquisitions moreover study includes detailed analysis market dynamics drivers restraints challenges opportunities stock market software market report offers indepth study drivers restraints challenges opportunities thorough information major drivers market helps understand market dynamics affect market growth furthermore restrains challenges covered report essential market players investments rapid advancements technologies rise demand major factors expected unlock new opportunities future market projected witness significant growth forecast period download free sample report httpswwwalliedmarketresearchcomrequestsample along stock market software report includes several tools establish market growth swot analysis offers comprehensive understanding major determinants market growth vital understanding upcoming opportunities addition report includes pestel analysis offers industryrelated data information tabular format vital understand positive negative qualities impact global stock market software market moreover study includes porters five analysis focus factors benefit company long run top impacting factors aids monitoring investment real time provides flexibility users helps saving cost charging low fees helps saving time key market segments component solution placing trades technical analysis fundamental analysis programmatic trading paper trading others services deployment mode onpremises cloud end user brokers banks others covid pandemic major impact global stock market software market prolonged lockdown across european asian countries restriction international travel disrupted supply chain revenue chain negatively affected market get free customization report httpswwwalliedmarketresearchcomrequestforcustomization global stock market software market studied basis geography along competitive landscape every region report targets north america united states canada mexico europe germany france uk russia italy asiapacific china japan korea india southeast asia south america brazil argentina colombia middle east africa saudi arabia uae egypt nigeria south africa insights help formulate business strategies give insights react new lucrative opportunities stock market software market report covers analysis major market players market study includes sales revenue analysis production companies prime market players aci worldwide inc cognizant fis inc financial software systems pvt ltd finastra fiserv inc mastercard inc microsoft corporation mindgate solutions private limited montran corp paypal holdings inc tcs temenos ag visa inc volante technologies inc sila rapyd httpswwwalliedmarketresearchcompurchaseenquiry key benefits report stock market software market report provides study stock market software market coupled detailed summary future estimations ongoing market trends formulate profitable business strategies study covers detailed analysis prime determinants market including drivers restraints challenges opportunities stock market software market market size offered determine profitable trends gain strong foothold market stock market software market report provides qualitative quantitative analysis historic forecast period report includes porters five forces analysis understand influence buyers suppliers stock market software market report includes stock market software market trends market share major market players us allied market research amr fullservice market research businessconsulting wing allied analytics llp based portland oregon allied market research provides global enterprises well medium small businesses unmatched quality market research reports business intelligence solutions amr targeted view provide business insights consulting assist clients make strategic business decisions achieve sustainable growth respective market domain,down,0 87,87,2022-10-03,https://www.morningstar.com/articles/1115886/q3-2022-market-performance-in-charts,"For investors, the third quarter began with a relief rally but ended back in the doldrums. It was an especially dour quarter for the already-bloodied bond market, where many bond mutual funds are posting their worst losses ever. The result is that even investors with portfolios diversified among stocks and bonds—through what is often referred to on Wall Street as the 60/40 portfolio approach—are facing losses approaching 20% this year. In fact, in the third quarter, the performance of a 60/40 portfolio would have been worse than one just invested broadly in stocks, an extremely unusual turn of events. Stock and bond market performance—along with increasingly extreme moves in the currency markets—continued to be driven by the knock-on effects of decades-high inflation, aggressive interest-rate increases by the Federal Reserve and other major central banks, rising risks of recession, and lingering ripples from the pandemic and Russia’s invasion of Ukraine. By quarter-end, stocks were solidly in bear-market territory, and bond yields—which move in the opposite direction of prices—were at their highest levels in years. It didn’t start out that way, however. A stock market rally that began at the tail end of the second quarter took the Morningstar US Market Index up over 18% from its mid-June bottom. Bond yields declined amid hopes that inflation had passed its peak and that the Fed could cool its hawkish interest-rate increases. But a shockingly high inflation reading for August caused worry for investors and Fed officials alike. At the latest policy meeting on Sept. 20, chairman Jerome Powell and the Federal Reserve board signaled more rate hikes ahead for the rest of the year, leading bonds and stocks deep into a selloff that lasted through the final days of the quarter. Key Stats: Q3 Market Performance The Morningstar US Market Index lost 4.6% during the third quarter. Stocks hit a new bear market low on the quarter’s final day, down 24.9% so far in 2022. That’s their worst performance through this point in any year since 2002. It was a dramatic round trip for stock market performance in the third quarter. The Morningstar US Market Index rose 14.6% from the end of June through Aug. 16, then fell 16.5% from that high by the end of the third quarter. The Morningstar US Market Index has fallen for three consecutive quarters, the kinds of losses not seen since 2008. Dividend stocks took a hit, falling 5.6% as a group, trailing the broader market by a full percentage point. Bonds are having their worst year in modern history, as the Morningstar US Core Bond Index fell 14.6% for the year through Sept. 30. The yield on two-year U.S. Treasuries rocketed higher, ending the quarter at 4.22%, up from just 0.27% a year ago. Before September, two-year yields haven’t been as high since October 2007. The yield curve is now significantly inverted, marking a commonly cited indicator of impending recession. The last time the yield curve inverted at all was in 2019. Now, it’s the most inverted it has been since the summer of 2000. The Fed’s hawkish effort to stamp out inflation brought two more aggressive rate hikes, raising the effective federal-funds rate target to 3.00%-3.25%, its highest level since 2008. The U.S. dollar is on its strongest run in two decades, adding to concerns about the outlook for corporate earnings. Crude oil prices reached their lowest levels since January, ending the quarter at $77.1/barrel. Best and Worst Market Performance By the end of the third quarter, economically sensitive markets were among those with the biggest losses as investors continued worrying about the potential for a global recession amid sharply rising interest rates. The Morningstar US REIT Index—representing publicly traded real estate investment trusts—and the Morningstar 10+ Year Treasury Bond Index, both of which are sensitive to interest-rate changes, fell 10% each this quarter. The Morningstar UK Core Bond Index had its worst quarter ever as the British pound plunged to an all-time low versus the dollar. The pound’s value declined steeply as a new U.K. government unveiled plans to grow the country’s economy through a combination of tax cuts and heavy government borrowing at a time when inflation is already a challenge. While the third quarter saw poor performance for emerging-markets investments overall, a few countries bucked the trend. Among Morningstar’s country indexes, the Morningstar Turkey Index was the top performer as the country’s central bank continued lowering interest rates despite 80% inflation. Morningstar’s Brazil and India indexes each saw positive gains in the down quarter. Stock Market Performance At the end of the third quarter, stocks were back in bear-market territory, erasing a bounce that began in the final weeks of the second quarter. While the third quarter had a sour end, the stock market’s performance had started out on an up note. In July, the Morningstar US Market Index jumped 9.4% for its best monthly performance since November 2020. Stocks continued their run through the first half of August, reaching a high point on Aug. 16. That rally had stocks up 14.5% for the quarter, clawing back more than half the market’s losses suffered through mid-June. The strong move higher, coupled with expectations that inflation had peaked, had investors wondering if the worst was over and if stocks had started a new bull run. But it wasn’t to be the case. Inflation continued to run hot, and by September, a third consecutive aggressive interest-rate increase from the Fed and growing fears of recession sent stocks into another tumble. An earnings warning from global shipping company FedEx FDX added to concerns about the impact of a slowing global economy on corporate profits, which have remained stronger than many had expected. The Morningstar US Market Index hit a new bear-market low on the closing day of the quarter on Sept. 30 as investors resigned themselves to continued volatility and the potential for an extended bear market, rather than the V-shaped bounces that have occurred after recent downturns. By the end of the third quarter, stocks were down 4.6% for the prior three months and 24.9% so far in 2022. Dividend-Stock Performance During the first half of 2022, dividend-paying stocks helped cushion the blow of the bear market. The Morningstar Dividend Composite Index—a broad measure of dividend stock performance—fell just 10.4%, half the losses taken by the Morningstar US Market Index through June. But when it came to third-quarter performance for dividend stocks, it was a mixed picture. As the market rallied in July, dividend-paying stocks began to lag, and the Morningstar Dividend Leaders Index—a collection of the 100 highest-yielding stocks that also maintain a consistent history of paying dividends with a designated ability to maintain those dividends going forward—trailed the market by more than 5 percentage points. The tide shifted back in favor of dividend stocks in August as the broad market fell, and Dividend Leaders remained buoyant. But in September, it was stocks of companies that have been growing their dividends over time—represented by the Morningstar US Dividend Growth Index—and stocks of companies with the highest yields—represented by the Morningstar High Dividend Yield Index—that fared best. Dividend Leaders, meanwhile, took a hit on the back of a 7.6% decline led by Verizon Communications (VZ), Philip Morris (PM), and International Business Machines (IBM). Value Stock vs. Growth Stock Performance It’s been a brutal year for investors in growth stocks, but at the very least, the third quarter didn’t see those losses get that much worse. For much of the quarter, there was no clear winner in the value-growth tug-of-war: Some in the markets recommended turning instead to beta—a measure of volatility—to find the next leaders amid the uncertain outlook. But in the third quarter’s final days, growth and blend stocks outpaced their value counterparts. In fact, by the end of the third quarter, losses on value stocks exceeded those on growth stocks, a reversal from the previous quarter, when value outperformed growth by the widest margin since the dot-com bubble collapse. Still, large-growth stocks are on pace to have their worst year since 2008. Sector Performance Despite rising risks of a recession, economically sensitive consumer cyclical stocks were the winners as of the end of the third quarter, led by Tesla (TSLA), Amazon.com (AMZN), and Starbucks (SBUX). Also underlying the market performance at the sector level for consumer stocks, retail giants Walmart WMT and Home Depot HD reported better-than-expected second-quarter sales and profits in August. For the year to date, the sector hasn’t fared as well, lagging behind nearly all others. The communication services sector was the key detractor from the broader market during the third quarter, dragged down by heavyweights such as Google (GOOGL) parent company Alphabet, Facebook parent company Meta (META), and Verizon (VZ). These high-growth, tech-enabled stocks are especially sensitive to interest-rate changes since their stock prices depend heavily on expectations of future earnings growth. For the year, stocks from Morningstar’s defensive Super Sector have broadly lived up to their name, protecting against some of the declines seen in 2022. Volatility If there was one dominant trend across the markets in the third quarter, it’s that volatility remained high. That includes the move in stocks on Sept. 13, when the Morningstar US Market Index lost 4.3 percentage points in a single day. Before this past month, there hadn’t been any single-day drops of 4% or more since 2020. The quarter also saw 14 days where the Morningstar US Market Index dropped between 1% and 2%. That’s a rate of market swings well-above the three-year average of just five such days per quarter. Another measure of market volatility, standard deviation, shows just how much more prone global markets have been to wide price swings. Rising Interest Rates Underlying the market tumult has been the Fed’s unprecedented interest-rate increases and the resulting jump in bond yields. The quarter saw two more aggressive interest-rate hikes of 0.75 percentage points, one in July and the other on Sept. 21. The effective federal-funds rate now stands at 3.00%-3.25%, its highest level since 2008. Prior to the Fed raising the fed-funds rate by three-fourths of a point in June, the Fed hadn’t raised its flagship policy rate by 0.75 percentage points in any single meeting since 1994. At its September policy meeting, the Fed signaled no signs of slowing down its aggressive stance, with officials’ latest projections suggesting that the federal-funds rate will rise by another percentage point by the end of 2022. The latest so-called “dot plot” of Fed officials’ forecasts showed that the median fed official expected interest rates to rise to 4.4% by the year’s end—a big increase from the median fed-member projection of 3.4% released in June. (Morningstar’s chief economist Preston Caldwell writes that the Fed could pivot to lowering interest rates by the end of 2023.) Inverted Yield Curve As the Fed raised rates, yields on U.S. Treasuries climbed rapidly. The yield on the 10-year U.S. Treasury rose to 3.97% on Sept. 27, its highest level since 2010, and ended the quarter at 3.83%. That’s up from 2.88% on July 1. The two-year Treasury yield ended the quarter even higher at 4.22%, up from 2.84% at the start of the quarter—a very large move for a short-term government bond. With short-term Treasury yields higher than long-term yields, the bond market is in what is called an inverted yield curve in Wall Street jargon. Inverted yield curves are often seen as a precursor to a recession. During the third quarter, the gap between the yield on the two-year note and 10-year note rose to 0.39 percentage points from negative 0.04 three months earlier. Third-Quarter Bond Market Performance Against this backdrop, bonds of nearly all kinds posted steep losses as of the end of the third quarter, extending already historic losses from the first half of the year. Many corners of the bond market are posting their biggest losses on record for the year to date. Among Morningstar’s fixed-income indexes, core bonds, global Treasuries, and long-term U.S. Treasuries all saw their worst market performance this year since the start of performance history in 1999. The year’s massive decline in prices across the bond market has led to a huge rise in bond yields (bond yields and bond prices always move in opposite directions), making them attractive to income investors. The Strengthening Dollar The Fed’s rate hikes have also caused significant waves in the currency markets, where the U.S. dollar rose to multidecade highs against major currencies. The dollar is having its best run in 20 years. With U.S. interest rates rising rapidly and investors worried about a global economic slowdown, investors have moved into U.S. currency in search of yield and a safe haven. The dollar rose 8.6% during the quarter. Meanwhile the euro fell 6.8% against the dollar, and the yen fell 15.2%. The strengthening of the U.S. dollar will likely have a negative effect on third-quarter earnings, according to Morningstar’s chief markets strategist David Sekera. In particular, large multinational tech companies will see a headwind as sizable chunks of their sales come from outside the United States. That’s because as the value of the dollar rises, it makes U.S.-produced goods more expensive outside the country. Commodities Key commodities fell during the third quarter, with the notable exception of wheat prices, which rose 10.9% for the period, as the world’s wheat supply remains affected by Russia’s aggression in Ukraine. Despite gold’s long history as a safe haven, as Morningstar portfolio strategist Amy Arnott writes, its ability to improve portfolio performance over longer periods has been convincing. This quarter, the asset class sputtered and fell into negative territory with losses of 8.2%. Copper also ended the third quarter in the red, though its decline was muted compared with the steep second-quarter drop of 21%. The metal is seen as a bellwether for the global economy, as it is used as an input in production and equipment for a wide range of industries. Cryptocurrency Investors in cryptocurrencies also continued to suffer through volatility. However, for bitcoin—the first cryptocurrency and the largest by market size—swings were much more muted than they’ve been, especially compared with the second quarter when it lost 57% of its value. Bitcoin began trading July 1 at $19,820 and closed on Sept. 30 at $19,431. The second-largest cryptocurrency, ether, ended the quarter in positive territory but well off from its best levels of the previous three months. What’s Next for Stock and Bond Market Performance? From here, the outlook will hinge almost entirely on the pace at which inflation begins to abate, market strategists and fund managers say. Unless inflation begins to soften quickly, it’s not likely the pressure on stock and bond markets will ease anytime soon. For now, more signs are pointing to a slowdown in economic growth and the Fed is gearing up for two more interest-rate hikes before the end of 2022. Against that backdrop, investors need to keep their seat belts buckled and brace for even more volatility and difficult market performance in the coming months.","It was an especially dour quarter for the already-bloodied bond market, where many bond mutual funds are posting their worst losses ever. A stock market rally that began at the tail end of the second quarter took the Morningstar US Market Index up over 18% from its mid-June bottom. Key Stats: Q3 Market PerformanceThe Morningstar US Market Index lost 4.6% during the third quarter. It was a dramatic round trip for stock market performance in the third quarter. In July, the Morningstar US Market Index jumped 9.4% for its best monthly performance since November 2020. By the end of the third quarter, stocks were down 4.6% for the prior three months and 24.9% so far in 2022. Many corners of the bond market are posting their biggest losses on record for the year to date. Among Morningstar’s fixed-income indexes, core bonds, global Treasuries, and long-term U.S. Treasuries all saw their worst market performance this year since the start of performance history in 1999. What’s Next for Stock and Bond Market Performance? Against that backdrop, investors need to keep their seat belts buckled and brace for even more volatility and difficult market performance in the coming months.",investors third quarter began relief rally ended back doldrums especially dour quarter alreadybloodied bond market many bond mutual funds posting worst losses ever result even investors portfolios diversified among stocks bondsthrough often referred wall street portfolio approachare facing losses approaching year fact third quarter performance portfolio would worse one invested broadly stocks extremely unusual turn events stock bond market performancealong increasingly extreme moves currency marketscontinued driven knockon effects decadeshigh inflation aggressive interestrate increases federal reserve major central banks rising risks recession lingering ripples pandemic russias invasion ukraine quarterend stocks solidly bearmarket territory bond yieldswhich move opposite direction priceswere highest levels years didnt start way however stock market rally began tail end second quarter took morningstar us market index midjune bottom bond yields declined amid hopes inflation passed peak fed could cool hawkish interestrate increases shockingly high inflation reading august caused worry investors fed officials alike latest policy meeting sept chairman jerome powell federal reserve board signaled rate hikes ahead rest year leading bonds stocks deep selloff lasted final days quarter key stats q market performance morningstar us market index lost third quarter stocks hit new bear market low quarters final day far thats worst performance point year since dramatic round trip stock market performance third quarter morningstar us market index rose end june aug fell high end third quarter morningstar us market index fallen three consecutive quarters kinds losses seen since dividend stocks took hit falling group trailing broader market full percentage point bonds worst year modern history morningstar us core bond index fell year sept yield twoyear us treasuries rocketed higher ending quarter year ago september twoyear yields havent high since october yield curve significantly inverted marking commonly cited indicator impending recession last time yield curve inverted inverted since summer feds hawkish effort stamp inflation brought two aggressive rate hikes raising effective federalfunds rate target highest level since us dollar strongest run two decades adding concerns outlook corporate earnings crude oil prices reached lowest levels since january ending quarter barrel best worst market performance end third quarter economically sensitive markets among biggest losses investors continued worrying potential global recession amid sharply rising interest rates morningstar us reit indexrepresenting publicly traded real estate investment trustsand morningstar year treasury bond index sensitive interestrate changes fell quarter morningstar uk core bond index worst quarter ever british pound plunged alltime low versus dollar pounds value declined steeply new uk government unveiled plans grow countrys economy combination tax cuts heavy government borrowing time inflation already challenge third quarter saw poor performance emergingmarkets investments overall countries bucked trend among morningstars country indexes morningstar turkey index top performer countrys central bank continued lowering interest rates despite inflation morningstars brazil india indexes saw positive gains quarter stock market performance end third quarter stocks back bearmarket territory erasing bounce began final weeks second quarter third quarter sour end stock markets performance started note july morningstar us market index jumped best monthly performance since november stocks continued run first half august reaching high point aug rally stocks quarter clawing back half markets losses suffered midjune strong move higher coupled expectations inflation peaked investors wondering worst stocks started new bull run wasnt case inflation continued run hot september third consecutive aggressive interestrate increase fed growing fears recession sent stocks another tumble earnings warning global shipping company fedex fdx added concerns impact slowing global economy corporate profits remained stronger many expected morningstar us market index hit new bearmarket low closing day quarter sept investors resigned continued volatility potential extended bear market rather vshaped bounces occurred recent downturns end third quarter stocks prior three months far dividendstock performance first half dividendpaying stocks helped cushion blow bear market morningstar dividend composite indexa broad measure dividend stock performancefell half losses taken morningstar us market index june came thirdquarter performance dividend stocks mixed picture market rallied july dividendpaying stocks began lag morningstar dividend leaders indexa collection highestyielding stocks also maintain consistent history paying dividends designated ability maintain dividends going forwardtrailed market percentage points tide shifted back favor dividend stocks august broad market fell dividend leaders remained buoyant september stocks companies growing dividends timerepresented morningstar us dividend growth indexand stocks companies highest yieldsrepresented morningstar high dividend yield indexthat fared best dividend leaders meanwhile took hit back decline led verizon communications vz philip morris pm international business machines ibm value stock vs growth stock performance brutal year investors growth stocks least third quarter didnt see losses get much worse much quarter clear winner valuegrowth tugofwar markets recommended turning instead betaa measure volatilityto find next leaders amid uncertain outlook third quarters final days growth blend stocks outpaced value counterparts fact end third quarter losses value stocks exceeded growth stocks reversal previous quarter value outperformed growth widest margin since dotcom bubble collapse still largegrowth stocks pace worst year since sector performance despite rising risks recession economically sensitive consumer cyclical stocks winners end third quarter led tesla tsla amazoncom amzn starbucks sbux also underlying market performance sector level consumer stocks retail giants walmart wmt home depot hd reported betterthanexpected secondquarter sales profits august year date sector hasnt fared well lagging behind nearly others communication services sector key detractor broader market third quarter dragged heavyweights google googl parent company alphabet facebook parent company meta meta verizon vz highgrowth techenabled stocks especially sensitive interestrate changes since stock prices depend heavily expectations future earnings growth year stocks morningstars defensive super sector broadly lived name protecting declines seen volatility one dominant trend across markets third quarter volatility remained high includes move stocks sept morningstar us market index lost percentage points single day past month hadnt singleday drops since quarter also saw days morningstar us market index dropped thats rate market swings wellabove threeyear average five days per quarter another measure market volatility standard deviation shows much prone global markets wide price swings rising interest rates underlying market tumult feds unprecedented interestrate increases resulting jump bond yields quarter saw two aggressive interestrate hikes percentage points one july sept effective federalfunds rate stands highest level since prior fed raising fedfunds rate threefourths point june fed hadnt raised flagship policy rate percentage points single meeting since september policy meeting fed signaled signs slowing aggressive stance officials latest projections suggesting federalfunds rate rise another percentage point end latest socalled dot plot fed officials forecasts showed median fed official expected interest rates rise years enda big increase median fedmember projection released june morningstars chief economist preston caldwell writes fed could pivot lowering interest rates end inverted yield curve fed raised rates yields us treasuries climbed rapidly yield year us treasury rose sept highest level since ended quarter thats july twoyear treasury yield ended quarter even higher start quartera large move shortterm government bond shortterm treasury yields higher longterm yields bond market called inverted yield curve wall street jargon inverted yield curves often seen precursor recession third quarter gap yield twoyear note year note rose percentage points negative three months earlier thirdquarter bond market performance backdrop bonds nearly kinds posted steep losses end third quarter extending already historic losses first half year many corners bond market posting biggest losses record year date among morningstars fixedincome indexes core bonds global treasuries longterm us treasuries saw worst market performance year since start performance history years massive decline prices across bond market led huge rise bond yields bond yields bond prices always move opposite directions making attractive income investors strengthening dollar feds rate hikes also caused significant waves currency markets us dollar rose multidecade highs major currencies dollar best run years us interest rates rising rapidly investors worried global economic slowdown investors moved us currency search yield safe dollar rose quarter meanwhile euro fell dollar yen fell strengthening us dollar likely negative effect thirdquarter earnings according morningstars chief markets strategist david sekera particular large multinational tech companies see headwind sizable chunks sales come outside united states thats value dollar rises makes usproduced goods expensive outside country commodities key commodities fell third quarter notable exception wheat prices rose period worlds wheat supply remains affected russias aggression ukraine despite golds long history safe morningstar portfolio strategist amy arnott writes ability improve portfolio performance longer periods convincing quarter asset class sputtered fell negative territory losses copper also ended third quarter red though decline muted compared steep secondquarter drop metal seen bellwether global economy used input production equipment wide range industries cryptocurrency investors cryptocurrencies also continued suffer volatility however bitcointhe first cryptocurrency largest market sizeswings much muted theyve especially compared second quarter lost value bitcoin began trading july closed sept secondlargest cryptocurrency ether ended quarter positive territory well best levels previous three months whats next stock bond market performance outlook hinge almost entirely pace inflation begins abate market strategists fund managers say unless inflation begins soften quickly likely pressure stock bond markets ease anytime soon signs pointing slowdown economic growth fed gearing two interestrate hikes end backdrop investors need keep seat belts buckled brace even volatility difficult market performance coming months,down,0 88,88,2022-10-03,https://www.koreatimes.co.kr/www/biz/2022/10/175_337222.html," Financial authorities plan to launch a stock market stabilization fund as part of efforts to counter downswings amid growing worries over global financial tightening and slowing economic growth, industry sources said Tuesday. Consultations are ongoing among relevant agencies with an aim to complete preparations for the launch of the around 10 trillion-won ($7 billion) fund within this month, according to the sources. The move comes as stock markets here have nose-dived this year on worries over aggressive monetary tightening in the United States and other major economies and a global economic slowdown. The benchmark KOSPI has fallen about 27 percent so far this year. A similar-sized fund was set up in early 2020 in the face of heightened volatility caused by the outbreak of the coronavirus. It, however, was not tapped into as stocks later rebounded. The sources said that the soon-to-be-launched fund will be financed by using about 120 billion won left from the 2020 fund and some 880 billion won contributed by the Korea Exchange, the Korea Securities Depository, and other financial agencies and firms. ""It is part of efforts to load a gun so as to be ready to inject money in case market situations deteriorate,"" a source said. Last week, Kim So-young, vice chairman of the Financial Services Commission, called for the need to resume the operation of such a fund to take action in a timely manner against excessive movements in the market. (Yonhap) ","Financial authorities plan to launch a stock market stabilization fund as part of efforts to counter downswings amid growing worries over global financial tightening and slowing economic growth, industry sources said Tuesday. Consultations are ongoing among relevant agencies with an aim to complete preparations for the launch of the around 10 trillion-won ($7 billion) fund within this month, according to the sources. The move comes as stock markets here have nose-dived this year on worries over aggressive monetary tightening in the United States and other major economies and a global economic slowdown. The benchmark KOSPI has fallen about 27 percent so far this year. A similar-sized fund was set up in early 2020 in the face of heightened volatility caused by the outbreak of the coronavirus. It, however, was not tapped into as stocks later rebounded. The sources said that the soon-to-be-launched fund will be financed by using about 120 billion won left from the 2020 fund and some 880 billion won contributed by the Korea Exchange, the Korea Securities Depository, and other financial agencies and firms. ""It is part of efforts to load a gun so as to be ready to inject money in case market situations deteriorate,"" a source said. Last week, Kim So-young, vice chairman of the Financial Services Commission, called for the need to resume the operation of such a fund to take action in a timely manner against excessive movements in the market.",financial authorities plan launch stock market stabilization fund part efforts counter downswings amid growing worries global financial tightening slowing economic growth industry sources said tuesday consultations ongoing among relevant agencies aim complete preparations launch around trillionwon billion fund within month according sources move comes stock markets nosedived year worries aggressive monetary tightening united states major economies global economic slowdown benchmark kospi fallen percent far year similarsized fund set early face heightened volatility caused outbreak coronavirus however tapped stocks later rebounded sources said soontobelaunched fund financed using billion left fund billion contributed korea exchange korea securities depository financial agencies firms part efforts load gun ready inject money case market situations deteriorate source said last week kim soyoung vice chairman financial services commission called need resume operation fund take action timely manner excessive movements market yonhap,down,0 89,89,2022-10-03,https://www.zeebiz.com/market-news/live-updates-stock-market-live-news-today-sensex-nifty50-may-witness-gap-down-opening-as-sgx-nifty-trades-lower-201420,"Stock Market Live Updates: The Indian markets ended Monday’s session on a negative note, down over 1 per cent amid high volatility tracking weak global cues. The BSE Sensex slumped more than 600 points and Nifty50 settled below 16,900 levels. At the market closed, the BSE Sensex dipped 638 points or 1.11 per cent to 56,789, while Nifty50 fell by 207 points or 1.21 per cent to 16,887 levels on Monday. Following benchmark suites, the broader markets too declined, as Nifty mid-cap and small-cap down over 1 per cent and 0.5 per cent at close. The 12-share banking index – Nifty Bank fell by 602 points or 1.56 per cent to 38,029 levels, dragged by private lenders such as IndusInd Bank and Kotak Mahindra Bank each down over 2 per cent. As many as 8 stocks advanced and 42 declined on Nifty50. Adani Enterprises slumped over 8 per cent, followed by Eicher Motors down over 5.5 per cent and Adani Ports down over 4 per cent. While ONGC gained over 4 per cent, Dr Reddy around 2 per cent, and BPCL up over 1 per cent. Except for pharma, all sectoral indices closed in the red on Monday at the close. Nifty Metal tumbled most by around 3 per cent, followed by Nifty FMCG and Auto each declined around 2 per cent, while Nifty Pharma was the only sector that gained over 1 per cent in an otherwise weak market on Monday.","Stock Market Live Updates: The Indian markets ended Monday’s session on a negative note, down over 1 per cent amid high volatility tracking weak global cues. The BSE Sensex slumped more than 600 points and Nifty50 settled below 16,900 levels. At the market closed, the BSE Sensex dipped 638 points or 1.11 per cent to 56,789, while Nifty50 fell by 207 points or 1.21 per cent to 16,887 levels on Monday. Following benchmark suites, the broader markets too declined, as Nifty mid-cap and small-cap down over 1 per cent and 0.5 per cent at close. The 12-share banking index – Nifty Bank fell by 602 points or 1.56 per cent to 38,029 levels, dragged by private lenders such as IndusInd Bank and Kotak Mahindra Bank each down over 2 per cent. As many as 8 stocks advanced and 42 declined on Nifty50. Adani Enterprises slumped over 8 per cent, followed by Eicher Motors down over 5.5 per cent and Adani Ports down over 4 per cent. While ONGC gained over 4 per cent, Dr Reddy around 2 per cent, and BPCL up over 1 per cent. Except for pharma, all sectoral indices closed in the red on Monday at the close. Nifty Metal tumbled most by around 3 per cent, followed by Nifty FMCG and Auto each declined around 2 per cent, while Nifty Pharma was the only sector that gained over 1 per cent in an otherwise weak market on Monday.",stock market live updates indian markets ended mondays session negative note per cent amid high volatility tracking weak global cues bse sensex slumped points nifty settled levels market closed bse sensex dipped points per cent nifty fell points per cent levels monday following benchmark suites broader markets declined nifty midcap smallcap per cent per cent close share banking index nifty bank fell points per cent levels dragged private lenders indusind bank kotak mahindra bank per cent many stocks advanced declined nifty adani enterprises slumped per cent followed eicher motors per cent adani ports per cent ongc gained per cent dr reddy around per cent bpcl per cent except pharma sectoral indices closed red monday close nifty metal tumbled around per cent followed nifty fmcg auto declined around per cent nifty pharma sector gained per cent otherwise weak market monday,up,1 90,90,2022-10-03,https://www.reuters.com/markets/asia/turkey-probes-alleged-stock-market-irregularities-eight-held-anadolu-2022-10-03/," ISTANBUL, Oct 3 (Reuters) - Turkish prosecutors launched an investigation into alleged organised irregularities in stock market transactions and detained eight people in connection with the probe, state-owned Anadolu agency reported. Banking shares on the Borsa Istanbul fell sharply in recent weeks, after surging more than 150% until mid-September from the beginning of the year. The decline was largely due to margin calls on futures positions. Anadolu said on Sunday Istanbul prosecutors issued arrest warrants for 10 people and police conducted an operation at 17 addresses in four provinces. Two of those sought were abroad. Register now for FREE unlimited access to Reuters.com Register The Capital Markets Board said a criminal complaint was filed against 10 people over transactions carried out on the Borsa Istanbul Futures and Options Market (VIOP), with the same people and a construction company banned from trading for two years. Analysts and participants had said Ankara might move to limit futures contracts on shares of small or medium-sized companies with low trading volume vulnerable to price manipulation. One source said the futures market positions were largely held by investors trading with five brokerage houses and that if investors can't meet the collateral requirements they may be reflected in brokerages balance sheets. One of the brokerages named by sources among the five was Gedik Investment. Gedik said on Friday it had decided to raise its share capital to 505 million lira from 327 million via rights issues due to extraordinary volatility in Borsa Istanbul and VIOP. Investors in futures contracts have to meet margin calls by showing cash, shares or other securities equal to the margin call to keep their trading positions. Otherwise brokerages meet them by selling the shares. Last Thursday, the Turkish clearing house Takasbank acted to provide liquidity to brokerages and take on some stock as collateral, stabilising shares in Turkish lenders Sekerbank and TSKB. Register now for FREE unlimited access to Reuters.com Register Reporting by Can Sezer; Writing by Daren Butler; Editing by Jonathan Spicer Our Standards: The Thomson Reuters Trust Principles.","ISTANBUL, Oct 3 (Reuters) - Turkish prosecutors launched an investigation into alleged organised irregularities in stock market transactions and detained eight people in connection with the probe, state-owned Anadolu agency reported. Banking shares on the Borsa Istanbul fell sharply in recent weeks, after surging more than 150% until mid-September from the beginning of the year. The decline was largely due to margin calls on futures positions. Anadolu said on Sunday Istanbul prosecutors issued arrest warrants for 10 people and police conducted an operation at 17 addresses in four provinces. Analysts and participants had said Ankara might move to limit futures contracts on shares of small or medium-sized companies with low trading volume vulnerable to price manipulation. One source said the futures market positions were largely held by investors trading with five brokerage houses and that if investors can't meet the collateral requirements they may be reflected in brokerages balance sheets. Gedik said on Friday it had decided to raise its share capital to 505 million lira from 327 million via rights issues due to extraordinary volatility in Borsa Istanbul and VIOP. Investors in futures contracts have to meet margin calls by showing cash, shares or other securities equal to the margin call to keep their trading positions. Otherwise brokerages meet them by selling the shares. Last Thursday, the Turkish clearing house Takasbank acted to provide liquidity to brokerages and take on some stock as collateral, stabilising shares in Turkish lenders Sekerbank and TSKB.",istanbul oct reuters turkish prosecutors launched investigation alleged organised irregularities stock market transactions detained eight people connection probe stateowned anadolu agency reported banking shares borsa istanbul fell sharply recent weeks surging midseptember beginning year decline largely due margin calls futures positions anadolu said sunday istanbul prosecutors issued arrest warrants people police conducted operation addresses four provinces two sought abroad register free unlimited access reuterscom register capital markets board said criminal complaint filed people transactions carried borsa istanbul futures options market viop people construction company banned trading two years analysts participants said ankara might move limit futures contracts shares small mediumsized companies low trading volume vulnerable price manipulation one source said futures market positions largely held investors trading five brokerage houses investors cant meet collateral requirements may reflected brokerages balance sheets one brokerages named sources among five gedik investment gedik said friday decided raise share capital million lira million via rights issues due extraordinary volatility borsa istanbul viop investors futures contracts meet margin calls showing cash shares securities equal margin call keep trading positions otherwise brokerages meet selling shares last thursday turkish clearing house takasbank acted provide liquidity brokerages take stock collateral stabilising shares turkish lenders sekerbank tskb register free unlimited access reuterscom register reporting sezer writing daren butler editing jonathan spicer standards thomson reuters trust principles,down,0 91,91,2022-10-03,https://www.thisdaylive.com/index.php/2022/10/04/despite-global-volatility-nigerias-stock-market-appreciated-by-n4-15trn-in-nine-months/,"•Investors move to take advantage of high yields in fixed income securities Kayode Tokede The stock market of the Nigerian Exchange Limited (NGX) maintained its positive momentum in the first nine months of 2022, gaining N4.15 trillion to outshine global markets that have witnessed severe volatility. The market capitalisation of the NGX had opened in 2022 at N22.297 trillion, gaining N4.15 trillion or 18.63 per cent to close at N26.451trillion as of September 30, 2022. Also, the NGX All-Share Index appreciated by 14.8 per cent year-to-date (YtD) to 49,024.16 basis points from 42,716.44 basis points the stock market opened in 2022 for trading. For the global stock markets, the NASDAQ Composite Index has depreciated by -20.95 per cent YtD, while the United Kingdom FTSE 100 – London Stock Exchange – has depreciated by -6.44 YtD performance. Other notable stock exchanges which have also recorded decline in performance included: the CSI 300 Shanghai Shenzhen -16.91 per cent in YtD performance and LuxX Luxembourg Stock Exchange Index -25.64 in YtD outcome. However, in the nine months under review, investors in the Nigerian stock market have witnessed double-digit inflation, scarcity of foreign exchange, uncertainty in global economies, and of course, a hike in the Monetary Policy Rate (MPR) to 15.5 per cent. Investors in the stock market reacted to Central Bank of Nigeria’s (CBN) hike in MPR, leading to the aggressive movement of investors to the fixed income market that comes with low-risk investment and modest yield. The stock market between June and September witnessed investors’ aggressive profit-taking amid the apex bank’s policy to tackle the steady increase in the inflation rate. For instance, the stock market in September depreciated by N429 billion or 1.6 per cent month-on-month to N26.451 trillion, from the N26.88 trillion it opened for trading, while the NGX ASI was down by 1.63 per cent to 49,024.16 basis points from 49,836.51 basis points it opened for trading. Speaking with THISDAY, the CEO Wyoming Capital and Partners, Tajudeen Olayinka attributed the decline in market performance in September to prolonged repricing of securities across markets and instruments by investors. According to him, “Investors reacted sharply to three quick successions in MPR hike, beginning with 13 per cent in May, 14 per cent in July, and 15.5 per cent in September. September 2022 was quite spectacular because investors exercised extreme caution by holding back further investment in equity, in reaction to the aggressive rise in inflation (20.52 per cent) in the month of August, 2022.” Also, the Head, Retail Investment, Chapel Hill Denham, Mr. Ayodeji Ebo, in a chat with THISDAY, stated that the decline was due to the continued rise in fixed income rates due to the persistent hike in MPR. According to him, “investors prefer to keep funds in dollars due to the persistent exchange rate depreciation.” On his part, Analyst at PAC Holdings, Mr. Wole Adeyeye said, “Some investors migrated from stock market to fixed-income market in a move to take advantage of high yields, which was triggered by the recent hike in the policy rate. “Also, foreign investors avoided Nigerian stock market due to the upcoming general elections, weak local currency and insecurity in the country.” The Vice President, Highcap Securities Limited, Mr, David Adonri said the stock market commenced declining performance when the Monetary Policy Committee (MPC) of CBN increase the interest rate. He noted that other macro-economic indicators such as inflation rate, and scarcity of foreign exchange have also diminished demand for stocks as investors moved to fixed income markets. According to him, “The fundamentals of foreign and domestic macro economy indicators in three months have impacted negatively on the stock market.”","•Investors move to take advantage of high yields in fixed income securitiesKayode TokedeThe stock market of the Nigerian Exchange Limited (NGX) maintained its positive momentum in the first nine months of 2022, gaining N4.15 trillion to outshine global markets that have witnessed severe volatility. The market capitalisation of the NGX had opened in 2022 at N22.297 trillion, gaining N4.15 trillion or 18.63 per cent to close at N26.451trillion as of September 30, 2022. Also, the NGX All-Share Index appreciated by 14.8 per cent year-to-date (YtD) to 49,024.16 basis points from 42,716.44 basis points the stock market opened in 2022 for trading. For the global stock markets, the NASDAQ Composite Index has depreciated by -20.95 per cent YtD, while the United Kingdom FTSE 100 – London Stock Exchange – has depreciated by -6.44 YtD performance. Other notable stock exchanges which have also recorded decline in performance included: the CSI 300 Shanghai Shenzhen -16.91 per cent in YtD performance and LuxX Luxembourg Stock Exchange Index -25.64 in YtD outcome. However, in the nine months under review, investors in the Nigerian stock market have witnessed double-digit inflation, scarcity of foreign exchange, uncertainty in global economies, and of course, a hike in the Monetary Policy Rate (MPR) to 15.5 per cent. Investors in the stock market reacted to Central Bank of Nigeria’s (CBN) hike in MPR, leading to the aggressive movement of investors to the fixed income market that comes with low-risk investment and modest yield. The stock market between June and September witnessed investors’ aggressive profit-taking amid the apex bank’s policy to tackle the steady increase in the inflation rate. “Also, foreign investors avoided Nigerian stock market due to the upcoming general elections, weak local currency and insecurity in the country.”The Vice President, Highcap Securities Limited, Mr, David Adonri said the stock market commenced declining performance when the Monetary Policy Committee (MPC) of CBN increase the interest rate. According to him, “The fundamentals of foreign and domestic macro economy indicators in three months have impacted negatively on the stock market.”",investors move take advantage high yields fixed income securities kayode tokede stock market nigerian exchange limited ngx maintained positive momentum first nine months gaining n trillion outshine global markets witnessed severe volatility market capitalisation ngx opened n trillion gaining n trillion per cent close ntrillion september also ngx allshare index appreciated per cent yeartodate ytd basis points basis points stock market opened trading global stock markets nasdaq composite index depreciated per cent ytd united kingdom ftse london stock exchange depreciated ytd performance notable stock exchanges also recorded decline performance included csi shanghai shenzhen per cent ytd performance luxx luxembourg stock exchange index ytd outcome however nine months review investors nigerian stock market witnessed doubledigit inflation scarcity foreign exchange uncertainty global economies course hike monetary policy rate mpr per cent investors stock market reacted central bank nigerias cbn hike mpr leading aggressive movement investors fixed income market comes lowrisk investment modest yield stock market june september witnessed investors aggressive profittaking amid apex banks policy tackle steady increase inflation rate instance stock market september depreciated n billion per cent monthonmonth n trillion n trillion opened trading ngx asi per cent basis points basis points opened trading speaking thisday ceo wyoming capital partners tajudeen olayinka attributed decline market performance september prolonged repricing securities across markets instruments investors according investors reacted sharply three quick successions mpr hike beginning per cent may per cent july per cent september september quite spectacular investors exercised extreme caution holding back investment equity reaction aggressive rise inflation per cent month august also head retail investment chapel hill denham mr ayodeji ebo chat thisday stated decline due continued rise fixed income rates due persistent hike mpr according investors prefer keep funds dollars due persistent exchange rate depreciation part analyst pac holdings mr wole adeyeye said investors migrated stock market fixedincome market move take advantage high yields triggered recent hike policy rate also foreign investors avoided nigerian stock market due upcoming general elections weak local currency insecurity country vice president highcap securities limited mr david adonri said stock market commenced declining performance monetary policy committee mpc cbn increase interest rate noted macroeconomic indicators inflation rate scarcity foreign exchange also diminished demand stocks investors moved fixed income markets according fundamentals foreign domestic macro economy indicators three months impacted negatively stock market,down,0 92,92,2022-10-03,https://www.terrysavage.com/the-stock-market-dealing-with-the-bear/,"The stock market has gone through some dramatic volatility in recent weeks, huge declines followed by market rebounds. Swings of 500 points have become an everyday occurrence. And even a drop of 1300 points in one day has not led to panic. The panic will arrive in coming days when third quarter statements arrive from your brokerage accounts, IRAs, and 40l(k) plan. There the carnage will be revealed on the bottom line. We are in a bear market. Pundits will debate whether this is the “best time to buy stocks in a generation” or whether the Fed’s actions will cause a huge recession, falling earnings, and much lower stock prices. Watching them on tv is like watching a tennis game from midcourt – with your head moving quickly from one direction to another. So instead of being ruled by emotion, let’s just consider the odds of your next decision – buy or sell – being the correct one. A Double Bet It takes discipline to ride out a bear market. Every new market low reminds you that you “should have” sold earlier. If you don’t have discipline, you will sell at your moment of greatest panic. Typically, that happens very near the lows – when the vast majority of investors decide to throw in the towel. In fact, that’s what makes bear market bottoms! Sellers tell themselves that it’s time to sell before they “lose everything.” In point of fact, no one who rode out a bear market has ever lost “everything”. Very few companies don’t survive. If you’re appropriately diversified in a mutual fund, you will never lose “everything” – except your temper! The second rationalization is that you will “sell now, and buy back at the bottom.” But they never ring a bell at the bottom. So you wait to see if this is “just a bounce” – and you miss the greatest returns of a bull market. The best gains in a bull market are made in the first few months of the rebound. For example, after the dot-com bust, the S&P 500 bottomed at 777 on Oct. 9, 2002 – at the end of a 2.5-year bear market. After touching a bottom seen only in hindsight, the stock index then gained 15% over the following month and a total of 34% over the following year. To make money selling into a bear market, you have to be right TWO times – when to sell, and even more tricky – when to buy, again. Can you do that? Riding it Out That brings us to the strategy of “riding it out.” It’s almost as tough as selling high and buying low. Bear markets seem to last forever. But in reality, according to the market historians at Investech.com, the 10 bear markets since 1956 averaged a 33.5% decline, and lasted an average of 14 months. However, real life is never average. The bear market of 2007 saw a 57% drop in the S&P 500 index from top to ultimate bottom. As scary as that sounds, a significant number of major American companies are today already down that far from their all-time highs. The original FANG stocks have been decimated. Meta (Facebook) is down nearly 60%. Amazon fell from over $177 to below $113. Netflix which traded over $700 earlier this year has been down to $163, before bouncing back to over $225. And Google (now Alphabet) has fallen from over $150 to a low of $96. The S&P 500 is down about 24% as of this writing, and the NASDAQ is down more than 33%. But many of the big names have fallen more than 70%. That’s what a bear market feels like – pain in the portfolio. When Will It End? Market historian, Jim Stack of Investech.com , who had his subscribers well-prepared for this event with only 40% invested in equities, told me that we could currently be only one-third of the way into the bear market, and that the decline could still have a way to go. He’s concerned about the impact on the housing market as mortgage rates continue to rise. This bear market shouldn’t trouble younger investors, who regularly contribute to their 40l(k) plans, buying at bargain prices. But those closer to retirement may still need to sell SOME of their holdings on any bounce. Hold the rest. And don’t look back! You’ll never be 100% right. But you will be able to sleep at night with some “chicken money” in high in money market accounts, T-bills, or in the bank. And that’s The Savage Truth.","The stock market has gone through some dramatic volatility in recent weeks, huge declines followed by market rebounds. We are in a bear market. A Double BetIt takes discipline to ride out a bear market. In fact, that’s what makes bear market bottoms! Sellers tell themselves that it’s time to sell before they “lose everything.” In point of fact, no one who rode out a bear market has ever lost “everything”. For example, after the dot-com bust, the S&P 500 bottomed at 777 on Oct. 9, 2002 – at the end of a 2.5-year bear market. The bear market of 2007 saw a 57% drop in the S&P 500 index from top to ultimate bottom. That’s what a bear market feels like – pain in the portfolio. This bear market shouldn’t trouble younger investors, who regularly contribute to their 40l(k) plans, buying at bargain prices. But you will be able to sleep at night with some “chicken money” in high in money market accounts, T-bills, or in the bank.",stock market gone dramatic volatility recent weeks huge declines followed market rebounds swings points become everyday occurrence even drop points one day led panic panic arrive coming days third quarter statements arrive brokerage accounts iras lk plan carnage revealed bottom line bear market pundits debate whether best time buy stocks generation whether feds actions cause huge recession falling earnings much lower stock prices watching tv like watching tennis game midcourt head moving quickly one direction another instead ruled emotion lets consider odds next decision buy sell correct one double bet takes discipline ride bear market every new market low reminds sold earlier dont discipline sell moment greatest panic typically happens near lows vast majority investors decide throw towel fact thats makes bear market bottoms sellers tell time sell lose everything point fact one rode bear market ever lost everything companies dont survive youre appropriately diversified mutual fund never lose everything except temper second rationalization sell buy back bottom never ring bell bottom wait see bounce miss greatest returns bull market best gains bull market made first months rebound example dotcom bust sp bottomed oct end year bear market touching bottom seen hindsight stock index gained following month total following year make money selling bear market right two times sell even tricky buy riding brings us strategy riding almost tough selling high buying low bear markets seem last forever reality according market historians investechcom bear markets since averaged decline lasted average months however real life never average bear market saw drop sp index top ultimate bottom scary sounds significant number major american companies today already far alltime highs original fang stocks decimated meta facebook nearly amazon fell netflix traded earlier year bouncing back google alphabet fallen low sp writing nasdaq many big names fallen thats bear market feels like pain portfolio end market historian jim stack investechcom subscribers wellprepared event invested equities told could currently onethird way bear market decline could still way go hes concerned impact housing market mortgage rates continue rise bear market shouldnt trouble younger investors regularly contribute lk plans buying bargain prices closer retirement may still need sell holdings bounce hold rest dont look back youll never right able sleep night chicken money high money market accounts tbills bank thats savage truth,up,1 93,93,2022-10-03,https://www.hindustantimes.com/business/stock-market-holidays-2022-bse-nse-to-remain-shut-on-these-3-days-in-october-101664859885986.html,"Trading at the Bombay Stock Exchange and the National Stock Exchange will be closed on three days in October due to holidays. According to the Bombay Stock Exchange website, there will be no trading on Wednesday i.e October 5, on Diwali (October 24) and Diwali Balipratipada (October 26). The muhurat trading will take place on October 24, the timing for which will be notified later. Besides stock market, trading at currency derivative segment and the interest rate derivatives will also be closed on these three days in October. The trading at multi commodity exchange will be closed in the first half on all the three stock market holidays. The trading will take place in the second half on October 5 and 26. On the other hand, trading at the National Commodity and Derivatives Exchange Limited will be shut in both session on October 5 and 26. It will be open for trading in the second half on October 24. In November, the stock markets will be closed only on Guru Nanak Jayanti i.e November 8. There are no stock market holidays in December this year. Here is the full list of stock market holidays in the year 2022. S. NO HOLIDAYS DATE 1 REPUBLIC DAY JANUARY 26, 2022 2 MAHASHIVRATRI MARCH 1, 2022 3 HOLI MARCH 18, 2022 4 MAHAVIR JAYANTI/AMBEDKAR JAYANTI APRIL 14, 2022 5 GOOD FRIDAY APRIL 15, 2022 6 ID-UL-FITR MAY 3, 2022 7 MUHARRAM AUGUST 9, 2022 8 INDEPENDENCE DAY AUGUST 15, 2022 9 GANESH CHATURTHI AUGUST 31, 2022 10 DUSSEHRA OCTOBER 5, 2022 11 DIWALI+LAXMI PUJAN OCTOBER 24, 2022 12 DIWALI BALIPRATIPADA OCTOBER 26, 2022 13 GURU NANAK JAYANTI NOVEMBER 8, 2022 On Tuesday, the stock market opened on a positive note with the Sensex soaring by over 1,000 points in the early trade. The National Stock Exchange Nifty was up by 320.3 points to 17,207.65. This came after the BSE plunged to 638 points to close at 56,788.81 on Monday. The Nifty had also fallen 207 points to close at 16,887.35. SHARE THIS ARTICLE ON","Trading at the Bombay Stock Exchange and the National Stock Exchange will be closed on three days in October due to holidays. According to the Bombay Stock Exchange website, there will be no trading on Wednesday i.e October 5, on Diwali (October 24) and Diwali Balipratipada (October 26). The muhurat trading will take place on October 24, the timing for which will be notified later. Besides stock market, trading at currency derivative segment and the interest rate derivatives will also be closed on these three days in October. The trading at multi commodity exchange will be closed in the first half on all the three stock market holidays. On the other hand, trading at the National Commodity and Derivatives Exchange Limited will be shut in both session on October 5 and 26. In November, the stock markets will be closed only on Guru Nanak Jayanti i.e November 8. There are no stock market holidays in December this year. Here is the full list of stock market holidays in the year 2022. The National Stock Exchange Nifty was up by 320.3 points to 17,207.65.",trading bombay stock exchange national stock exchange closed three days october due holidays according bombay stock exchange website trading wednesday ie october diwali october diwali balipratipada october muhurat trading take place october timing notified later besides stock market trading currency derivative segment interest rate derivatives also closed three days october trading multi commodity exchange closed first half three stock market holidays trading take place second half october hand trading national commodity derivatives exchange limited shut session october open trading second half october november stock markets closed guru nanak jayanti ie november stock market holidays december year full list stock market holidays year holidays date republic day january mahashivratri march holi march mahavir jayantiambedkar jayanti april good friday april idulfitr may muharram august independence day august ganesh chaturthi august dussehra october diwalilaxmi pujan october diwali balipratipada october guru nanak jayanti november tuesday stock market opened positive note sensex soaring points early trade national stock exchange nifty points came bse plunged points close monday nifty also fallen points close share article,up,1 94,94,2022-10-03,https://www.reuters.com/markets/europe/taiwan-wont-take-extreme-steps-stocks-unless-really-necessary-2022-10-03/," TAIPEI, Oct 3 (Reuters) - Taiwan will not take ""extreme steps"" to stabilise the falling stock market unless it is really necessary, the head of the island's financial regulator said on Monday. Taiwan's benchmark stock index (.TWII) is down 27% this year, hurt by fears over global inflation and slowing economic growth as well as soaring U.S. interest rates. It closed down 0.9% on Monday. Taking lawmakers' questions in parliament, Thomas Huang, head of the Financial Supervisory Commission, said a move on Friday to raise the cost of shorting stocks was aimed at stabilising the market and winning investor confidence. Register now for FREE unlimited access to Reuters.com Register ""In the past, measures to increase the cost of short selling have been somewhat effective. At present Taiwan stocks are still falling, so we need to watch this for a while,"" he said. But the government will not take ""extreme steps"" unless it is really necessary, Huang added. U.S. interest rate increases were likely to continue, he said, further driving down the market as it sucks foreign capital out of Taiwan. ""The main reason for this wave is the U.S. rate rises which have enormous suction power,"" Huang said, referring to the market falls. One of the reasons for foreign capital outflows is the widening of the interest rate spread between Taiwan and the United States, he added. But foreign investors will eventually pay attention to the ""fundamentals"" of Taiwanese stocks, Huang said. Register now for FREE unlimited access to Reuters.com Register Reporting by Emily Chan; writing by Ben Blanchard; editing by Jason Neely Our Standards: The Thomson Reuters Trust Principles.","TAIPEI, Oct 3 (Reuters) - Taiwan will not take ""extreme steps"" to stabilise the falling stock market unless it is really necessary, the head of the island's financial regulator said on Monday. Taiwan's benchmark stock index (.TWII) is down 27% this year, hurt by fears over global inflation and slowing economic growth as well as soaring U.S. interest rates. Register now for FREE unlimited access to Reuters.com Register""In the past, measures to increase the cost of short selling have been somewhat effective. At present Taiwan stocks are still falling, so we need to watch this for a while,"" he said. But the government will not take ""extreme steps"" unless it is really necessary, Huang added. U.S. interest rate increases were likely to continue, he said, further driving down the market as it sucks foreign capital out of Taiwan. ""The main reason for this wave is the U.S. rate rises which have enormous suction power,"" Huang said, referring to the market falls. One of the reasons for foreign capital outflows is the widening of the interest rate spread between Taiwan and the United States, he added. But foreign investors will eventually pay attention to the ""fundamentals"" of Taiwanese stocks, Huang said. Register now for FREE unlimited access to Reuters.com RegisterReporting by Emily Chan; writing by Ben Blanchard; editing by Jason NeelyOur Standards: The Thomson Reuters Trust Principles.",taipei oct reuters taiwan take extreme steps stabilise falling stock market unless really necessary head islands financial regulator said monday taiwans benchmark stock index twii year hurt fears global inflation slowing economic growth well soaring us interest rates closed monday taking lawmakers questions parliament thomas huang head financial supervisory commission said move friday raise cost shorting stocks aimed stabilising market winning investor confidence register free unlimited access reuterscom register past measures increase cost short selling somewhat effective present taiwan stocks still falling need watch said government take extreme steps unless really necessary huang added us interest rate increases likely continue said driving market sucks foreign capital taiwan main reason wave us rate rises enormous suction power huang said referring market falls one reasons foreign capital outflows widening interest rate spread taiwan united states added foreign investors eventually pay attention fundamentals taiwanese stocks huang said register free unlimited access reuterscom register reporting emily chan writing ben blanchard editing jason neely standards thomson reuters trust principles,down,0 95,95,2022-10-03,https://skift.com/blog/selinas-delayed-stock-market-debut-now-scheduled-for-oct-21/,"More than nine months after revealing its ambitions to list on the New York Stock Exchange, at a $1.2 billion valuation, self-styled lifestyle and experiential hotel company Selina has set a date to go public, by merging with BOA Acquisition Corp — a special purpose acquisition company (SPAC). The pair announced Monday that the registration statement filed in December last year was declared effective by the Securities and Exchange Commission on Sept. 30. It originally planned to go public in the first half. Now, if the merger partner’s shareholders approve the deal at a special meeting Oct. 21, and other conditions are satisfied, Selina’s common stock would start trading under the symbol “SLNA” following the closing. Selina expects to raise $54 million in PIPE (private investment in public equity) proceeds, up to $231 million in cash from BOA’s trust account and $118 million from subscriptions to the $147.5 million principal amount of 6% senior unsecured convertible notes due 2026. The money raised will be used to fund operations and continue its plans to achieve profitability. Selina’s been fairly active in the past few months, with new partnerships including freelancer platform Fiverr and a party thrown for potential investors just weeks ago. In the first half of the year it has opened 3,368 bed spaces within 13 properties in Greece, Australia, Portugal, Panama, the U.S, Israel and new location Morocco. It also signed 7,374 bed spaces within 17 new properties and expansions across Australia, the U.S., Greece, Mexico, Portugal, Panama and Israel. This brings the total count at the end of the first half to 163 open and secured locations in 25 countries. “We continue the positive momentum to a record year ahead; we keep being true to our mission by connecting our brand to local guests, remote workers, and digital nomads. In the first half of this year, we increased our total revenue by 142 percent and occupancy by 60 percent compared to the same period in 2021,” said Rafael Museri, co-founder and CEO of Selina, which mainly targets millennial and Gen Z travelers. Selina was founded in 2014.","The pair announced Monday that the registration statement filed in December last year was declared effective by the Securities and Exchange Commission on Sept. 30. It originally planned to go public in the first half. Now, if the merger partner’s shareholders approve the deal at a special meeting Oct. 21, and other conditions are satisfied, Selina’s common stock would start trading under the symbol “SLNA” following the closing. The money raised will be used to fund operations and continue its plans to achieve profitability. Selina’s been fairly active in the past few months, with new partnerships including freelancer platform Fiverr and a party thrown for potential investors just weeks ago. In the first half of the year it has opened 3,368 bed spaces within 13 properties in Greece, Australia, Portugal, Panama, the U.S, Israel and new location Morocco. It also signed 7,374 bed spaces within 17 new properties and expansions across Australia, the U.S., Greece, Mexico, Portugal, Panama and Israel. This brings the total count at the end of the first half to 163 open and secured locations in 25 countries. “We continue the positive momentum to a record year ahead; we keep being true to our mission by connecting our brand to local guests, remote workers, and digital nomads. Selina was founded in 2014.",nine months revealing ambitions list new york stock exchange billion valuation selfstyled lifestyle experiential hotel company selina set date go public merging boa acquisition corp special purpose acquisition company spac pair announced monday registration statement filed december last year declared effective securities exchange commission sept originally planned go public first half merger partners shareholders approve deal special meeting oct conditions satisfied selinas common stock would start trading symbol slna following closing selina expects raise million pipe private investment public equity proceeds million cash boas trust account million subscriptions million principal amount senior unsecured convertible notes due money raised used fund operations continue plans achieve profitability selinas fairly active past months new partnerships including freelancer platform fiverr party thrown potential investors weeks ago first half year opened bed spaces within properties greece australia portugal panama us israel new location morocco also signed bed spaces within new properties expansions across australia us greece mexico portugal panama israel brings total count end first half open secured locations countries continue positive momentum record year ahead keep true mission connecting brand local guests remote workers digital nomads first half year increased total revenue percent occupancy percent compared period said rafael museri cofounder ceo selina mainly targets millennial gen z travelers selina founded,up,1 96,96,2022-10-03,https://finance.yahoo.com/news/disastrous-quarter-for-the-stock-market-morning-brief-094005687.html,"This article first appeared in the Morning Brief. Get the Morning Brief sent directly to your inbox every Monday to Friday by 6:30 a.m. ET. Subscribe Monday, October 3, 2022. Today's newsletter is by Brian Sozzi, an editor-at-large and anchor at Yahoo Finance. Follow Sozzi on Twitter @BrianSozzi and on LinkedIn. The fourth quarter for the stock market could be as cold as the third quarter — after all, what is there to be excited about at the moment? Interest rates are rising. Housing affordability is rapidly declining. The Federal Reserve is deliberately not helping. Big tech names such as Meta are doing hiring freezes. Industrial giants like Fedex are canning people before the holidays. VF Corp. and Nike dropped warnings on the heads of battered investors. And Apple is reportedly cutting iPhone production. Given this backdrop, here are a few things I am watching with the fourth quarter officially underway: Consumer Earnings: This week will bring results from Conagra, Constellation Brands, McCormick and Levi's. These reports will provide much-needed insight into the mindset of a consumer who is still being hurt by inflation and is now seeing their 401ks shredded. Does Conagra's frozen food business see a lift from consumers trading down from eating out? How is Constellation's Corona brand doing with restaurant traffic showing more mixed trends of late? Will Levi's — a rare retail winner in 2022 — follow peers VF Corp. and Nike by warning about the holidays? I think all of these reports could be mixed at best, and inject the latest dose of fear into an already nervous market. A Levi's jeans 50% off sale at Vineland Premium Outlets in Orland, Florida. (Photo by: Jeffrey Greenberg/UCG/Universal Images Group via Getty Images) Market Action: With markets down a lot, pay careful attention to how stocks react to bad news. I found it interesting that shares of chipmaker Micron went up the day after it issued sales guidance almost $2 billion below consensus forecasts. If we get more reactions like this, then it would be OK to begin considering a short-term bottom in the markets. Worthwhile to ponder on this front: The forward price-earnings ratio for the S&P 500 is 15.4 times, below the five-year average of 18.6 times and below the 10-year average of 17.1 times according to FactSet. Story continues 5 other events to watch for: (1) Who is the first Fed member to signal a pause in rate hikes is not too far out into the distance? (would be bullish); (2) Does Friday's jobs report blow away estimates again? (would be bearish); (3) Does UPS warn on earnings like rival FedEx? (definitely wouldn't be good); (4) Do investors brush aside third-quarter earnings reports being severely hurt by the surging U.S. dollar? (FX could be a big profit headwind for the rest of 2022); (5) What is the tone around 2023 business opportunities when discussed at the Yahoo Finance All Markets Summit on October 17? What to Watch Today Economic calendar 9:45 a.m. ET: S&P Global U.S. Manufacturing PMI , September final (51.8 expected, 51.8 during prior month) 10:00 a.m. ET: Construction Spending , month-over-month, August (-0.2% expected, -0.4% during prior month) 10:00 a.m. ET: ISM Manufacturing , September (52.1 expected, 52.8 during prior month) 10:00 a.m. ET: ISM Prices Paid , September (52.0 expected, 52.5 prior month) 10:00 a.m. ET: ISM New Orders , September (50.5 expected, 51.3 during prior month) 10:00 a.m. ET: ISM Employment , September (53.0 expected, 54.2 during prior month) WARDS Total Vehicle Sales, September (13.50 million expected, 13.18 million prior month) Earnings No notable reports are scheduled for release. Yahoo Finance Highlights — Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","Get the Morning Brief sent directly to your inbox every Monday to Friday by 6:30 a.m. The fourth quarter for the stock market could be as cold as the third quarter — after all, what is there to be excited about at the moment? I think all of these reports could be mixed at best, and inject the latest dose of fear into an already nervous market. (definitely wouldn't be good); (4) Do investors brush aside third-quarter earnings reports being severely hurt by the surging U.S. dollar? ET: S&P Global U.S. Manufacturing PMI , September final (51.8 expected, 51.8 during prior month)10:00 a.m. ET: Construction Spending , month-over-month, August (-0.2% expected, -0.4% during prior month)10:00 a.m. ET: ISM Manufacturing , September (52.1 expected, 52.8 during prior month)10:00 a.m. ET: ISM Prices Paid , September (52.0 expected, 52.5 prior month)10:00 a.m. ET: ISM New Orders , September (50.5 expected, 51.3 during prior month)10:00 a.m. ET: ISM Employment , September (53.0 expected, 54.2 during prior month)WARDS Total Vehicle Sales, September (13.50 million expected, 13.18 million prior month)EarningsNo notable reports are scheduled for release.",article first appeared morning brief get morning brief sent directly inbox every monday friday et subscribe monday october todays newsletter brian sozzi editoratlarge anchor yahoo finance follow sozzi twitter briansozzi linkedin fourth quarter stock market could cold third quarter excited moment interest rates rising housing affordability rapidly declining federal reserve deliberately helping big tech names meta hiring freezes industrial giants like fedex canning people holidays vf corp nike dropped warnings heads battered investors apple reportedly cutting iphone production given backdrop things watching fourth quarter officially underway consumer earnings week bring results conagra constellation brands mccormick levis reports provide muchneeded insight mindset consumer still hurt inflation seeing ks shredded conagras frozen food business see lift consumers trading eating constellations corona brand restaurant traffic showing mixed trends late levis rare retail winner follow peers vf corp nike warning holidays think reports could mixed best inject latest dose fear already nervous market levis jeans sale vineland premium outlets orland florida photo jeffrey greenbergucguniversal images group via getty images market action markets lot pay careful attention stocks react bad news found interesting shares chipmaker micron went day issued sales guidance almost billion consensus forecasts get reactions like would ok begin considering shortterm bottom markets worthwhile ponder front forward priceearnings ratio sp times fiveyear average times year average times according factset story continues events watch first fed member signal pause rate hikes far distance would bullish fridays jobs report blow away estimates would bearish ups warn earnings like rival fedex definitely wouldnt good investors brush aside thirdquarter earnings reports severely hurt surging us dollar fx could big profit headwind rest tone around business opportunities discussed yahoo finance markets summit october watch today economic calendar et sp global us manufacturing pmi september final expected prior month et construction spending monthovermonth august expected prior month et ism manufacturing september expected prior month et ism prices paid september expected prior month et ism new orders september expected prior month et ism employment september expected prior month wards total vehicle sales september million expected million prior month earnings notable reports scheduled release yahoo finance highlights click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 97,97,2022-10-03,https://economynext.com/sri-lanka-stock-market-closes-after-index-plunges-5-led-by-heavyweights-100670/,"ECONOMYNEXT – Sri Lanka’s Colombo Stock Exchange (CSE) closed 26 minutes before its official ending time on Monday after one of the indices plunged more than 5 percent led by market heavyweights, the official data showed. “Please note that the market has been halted due to the S&P SL20 index dropping over 5% from the previous close, as set out in SEC (Securities and Exchange Commission) Directive dated 30th April 2020. Accordingly, the market has been halted for the rest of the day,” the CSE said in a statement. Market heavyweight Expolanka fell 9.3 percent while Lanka IOC slipped 5.2 percent, leading the index fall. The main All Share Price Index (ASPI) fell 3.8 percent while more liquid S&P SL20 dropped 4.9 percent when the market was halted. (Colombo/Oct 03/2022)","ECONOMYNEXT – Sri Lanka’s Colombo Stock Exchange (CSE) closed 26 minutes before its official ending time on Monday after one of the indices plunged more than 5 percent led by market heavyweights, the official data showed. “Please note that the market has been halted due to the S&P SL20 index dropping over 5% from the previous close, as set out in SEC (Securities and Exchange Commission) Directive dated 30th April 2020. Accordingly, the market has been halted for the rest of the day,” the CSE said in a statement. Market heavyweight Expolanka fell 9.3 percent while Lanka IOC slipped 5.2 percent, leading the index fall. The main All Share Price Index (ASPI) fell 3.8 percent while more liquid S&P SL20 dropped 4.9 percent when the market was halted. (Colombo/Oct 03/2022)",economynext sri lankas colombo stock exchange cse closed minutes official ending time monday one indices plunged percent led market heavyweights official data showed please note market halted due sp sl index dropping previous close set sec securities exchange commission directive dated th april accordingly market halted rest day cse said statement market heavyweight expolanka fell percent lanka ioc slipped percent leading index fall main share price index aspi fell percent liquid sp sl dropped percent market halted colombooct,down,0 98,98,2022-10-03,https://www.marketwatch.com/story/u-s-dollars-dominance-tends-to-be-hurt-these-sectors-of-the-stock-market-less-says-rbc-11664820325,"The stronger U.S. dollar is “a clear negative” for the S&P 500, but stocks in areas such as financials, utilities and real-estate investment trusts appear more insulated to the “doldrums” of the currency’s strengthening historically, according to RBC Capital Markets. While the performance of U.S. equities tends to be broadly weak when the dollar is strengthening, selecting sectors that typically have held up better against its rise may help limit the pain in investment portfolios, said Lori Calvasina, head of U.S. equity strategy at RBC Capital Markets, in a research note Monday. “We are seeing an uptick in complaints by corporate executives about currency headwinds rising in most sectors within the S&P 500,” said Calvasina. “But historically,” she said, trends in earnings-per-share revisions “are less sensitive to a stronger U.S. dollar in sectors such as financials, utilities, and REITs.” By contrast, industrials, materials, consumer staples and technology are most sensitive to a stronger dollar, a chart in the RBC report shows. That’s based on data since 2004 that considers earnings-per-share, or EPS, revisions sensitivity among large-cap stocks. RBC CAPITAL MARKETS NOTE DATED OCT. 3, 2022 While a stronger dollar is negative for the S&P 500, “U.S. equities still tend to benefit from safe-haven status within the broader global equity landscape,” according to the RBC note. “This may limit downside in U.S. stocks on a relative basis, particularly since most of the investors we’ve spoken with recently seem to agree that the U.S. consumer is in better shape than the European consumer,” said Calvasina. The ICE US Dollar index DXY, +0.44% , a measure of the dollar’s strength against a basket of rivals, has soared more than 16% so far this year, FactSet data show, at last check. The dollar is rising as the Federal Reserve aggressively hikes interest rates to combat the highest inflation in decades. The U.S. stock market had an ugly September as investors grappled with rising rates and feared a hawkish Fed risks triggering a recession. The Dow Jones Industrial Average and S&P 500 each suffered their worst monthly percentage declines since March 2020, when markets were reeling amid COVID-19 fears. Last week, many U.S. equity investors were also unsettled by the Bank of England’s surprise intervention in the U.K.’s bond market, stoking concerns about financial market stability, according to RBC. “The break below the June 2022 low in the S&P 500 was also a psychological blow,” said Calvasina. “We continue to see 3,500 as a pivotal test for stocks.” See: Stock market ‘on cusp’ of important test: Watch this S&P 500 level if 2022 low gives way, says RBC The S&P 500 SPX, -2.80% was up 2.4% Monday afternoon at around 3,671, while the Dow DJIA, -2.11% jumped 2.5% and the Nasdaq Composite COMP, -3.80% climbed slightly more than 2%, FactSet data show, at last check. The three major benchmarks tumbled in September, with the Dow sinking 8.8% in September, the S&P 500 sliding 9.3% and the tech-laden Nasdaq dropping 10.5%. That marked three straight quarters of losses for all three indexes. So far this year, Dow is down around 19%, while the S&P 500 has dropped about 23% and the Nasdaq has tanked around 31% based on Monday afternoon trading, FactSet data show, at last check. Read: Stocks and bonds are ‘discounting for a disaster’ after the worst stretch for investors in 20 years","“We are seeing an uptick in complaints by corporate executives about currency headwinds rising in most sectors within the S&P 500,” said Calvasina. That’s based on data since 2004 that considers earnings-per-share, or EPS, revisions sensitivity among large-cap stocks. RBC CAPITAL MARKETS NOTE DATED OCT. 3, 2022While a stronger dollar is negative for the S&P 500, “U.S. equities still tend to benefit from safe-haven status within the broader global equity landscape,” according to the RBC note. The U.S. stock market had an ugly September as investors grappled with rising rates and feared a hawkish Fed risks triggering a recession. The Dow Jones Industrial Average and S&P 500 each suffered their worst monthly percentage declines since March 2020, when markets were reeling amid COVID-19 fears. Last week, many U.S. equity investors were also unsettled by the Bank of England’s surprise intervention in the U.K.’s bond market, stoking concerns about financial market stability, according to RBC. “The break below the June 2022 low in the S&P 500 was also a psychological blow,” said Calvasina. The three major benchmarks tumbled in September, with the Dow sinking 8.8% in September, the S&P 500 sliding 9.3% and the tech-laden Nasdaq dropping 10.5%. Read: Stocks and bonds are ‘discounting for a disaster’ after the worst stretch for investors in 20 years",stronger us dollar clear negative sp stocks areas financials utilities realestate investment trusts appear insulated doldrums currencys strengthening historically according rbc capital markets performance us equities tends broadly weak dollar strengthening selecting sectors typically held better rise may help limit pain investment portfolios said lori calvasina head us equity strategy rbc capital markets research note monday seeing uptick complaints corporate executives currency headwinds rising sectors within sp said calvasina historically said trends earningspershare revisions less sensitive stronger us dollar sectors financials utilities reits contrast industrials materials consumer staples technology sensitive stronger dollar chart rbc report shows thats based data since considers earningspershare eps revisions sensitivity among largecap stocks rbc capital markets note dated oct stronger dollar negative sp us equities still tend benefit safehaven status within broader global equity landscape according rbc note may limit downside us stocks relative basis particularly since investors weve spoken recently seem agree us consumer better shape european consumer said calvasina ice us dollar index dxy measure dollars strength basket rivals soared far year factset data show last check dollar rising federal reserve aggressively hikes interest rates combat highest inflation decades us stock market ugly september investors grappled rising rates feared hawkish fed risks triggering recession dow jones industrial average sp suffered worst monthly percentage declines since march markets reeling amid covid fears last week many us equity investors also unsettled bank englands surprise intervention uks bond market stoking concerns financial market stability according rbc break june low sp also psychological blow said calvasina continue see pivotal test stocks see stock market cusp important test watch sp level low gives way says rbc sp spx monday afternoon around dow djia jumped nasdaq composite comp climbed slightly factset data show last check three major benchmarks tumbled september dow sinking september sp sliding techladen nasdaq dropping marked three straight quarters losses three indexes far year dow around sp dropped nasdaq tanked around based monday afternoon trading factset data show last check read stocks bonds discounting disaster worst stretch investors years,down,0 99,99,2022-10-03,https://www.cnbc.com/2022/10/03/the-stock-market-may-look-oversold-but-it-can-fall-even-further-technical-strategists-say.html,"The selling on Wall Street may not be over even after a rough month when every sector of the stock market was hit hard, according to several technical strategists. The S & P 500 fell 9% in September, and along the way it took out its previous lows for the year and broke below key technical levels. The sell-off also included extremely broad selling, with some days being seen as ""washout"" days, or a sign of capitulation. But as the calendar turns to October, technical strategists are still reluctant to call a bottom. BTIG strategist Jonathan Krinsky wrote in a note to clients on Sunday that, even though the S & P 500 has fallen to another key moving average that could be a rebound point, stocks seem likely to keep dropping. ""We closed Friday almost dead on the 200-week MA, similar to what happened in 2018. The difference, however, was during the 2018 low the VIX curve was 12 points inverted, and currently it's essentially flat. Therefore, we don't think 3,589 will mark the low, and could see a possible overshoot toward 3,400 before a more durable low forms later in October,"" Krinsky said. The VIX is the Cboe Volatility index , often called Wall Street's ""fear gauge,"" and it is based on volatility implied by the options market. The general calmness of that measure has puzzled strategists during this bear market, as it remains well below its peak in March 2020 during the Covid-driven market plunge. Bank of America strategist Stephen Suttmeier agrees with the view that the market probably has more room to fall. He also pointed to options market indicators that suggested the bottom was not in yet. ""On a near-term basis, more tactical capitulation may be needed. The 3-month VIX vs. VIX moved below 1.0 last week, but the 5-day and 25-day put/calls may require spikes above 1.2 and 1.1, respectively, for tactical capitulation,"" Suttmeier wrote. Another group of indicators used by technical strategists are investor surveys of positioning and sentiment. Many of these show that the mood among money managers is near a bottom, but that doesn't mean a rebound is imminent. ""The most recent exposure data from NAAIM shows the average active manager is just 12% exposed to stocks. This reading is down from the prior week's 30% and below the quarterly average of 41%,"" JC O'Hara of MKM Partners wrote in a note to clients. ""Historically, this is a very rare reading, but we have found that while low exposure readings are contrarian in message, the timing is not precise. Several instances of similar low readings marked a low, however 2008 shows exposure levels have the ability to stay depressed for long periods of time,"" he added. — CNBC's Michael Bloom contributed to this report.","The selling on Wall Street may not be over even after a rough month when every sector of the stock market was hit hard, according to several technical strategists. The sell-off also included extremely broad selling, with some days being seen as ""washout"" days, or a sign of capitulation. But as the calendar turns to October, technical strategists are still reluctant to call a bottom. The difference, however, was during the 2018 low the VIX curve was 12 points inverted, and currently it's essentially flat. The VIX is the Cboe Volatility index , often called Wall Street's ""fear gauge,"" and it is based on volatility implied by the options market. The general calmness of that measure has puzzled strategists during this bear market, as it remains well below its peak in March 2020 during the Covid-driven market plunge. Bank of America strategist Stephen Suttmeier agrees with the view that the market probably has more room to fall. Another group of indicators used by technical strategists are investor surveys of positioning and sentiment. ""The most recent exposure data from NAAIM shows the average active manager is just 12% exposed to stocks. ""Historically, this is a very rare reading, but we have found that while low exposure readings are contrarian in message, the timing is not precise.",selling wall street may even rough month every sector stock market hit hard according several technical strategists p fell september along way took previous lows year broke key technical levels selloff also included extremely broad selling days seen washout days sign capitulation calendar turns october technical strategists still reluctant call bottom btig strategist jonathan krinsky wrote note clients sunday even though p fallen another key moving average could rebound point stocks seem likely keep dropping closed friday almost dead week similar happened difference however low vix curve points inverted currently essentially flat therefore dont think mark low could see possible overshoot toward durable low forms later october krinsky said vix cboe volatility index often called wall streets fear gauge based volatility implied options market general calmness measure puzzled strategists bear market remains well peak march coviddriven market plunge bank america strategist stephen suttmeier agrees view market probably room fall also pointed options market indicators suggested bottom yet nearterm basis tactical capitulation may needed month vix vs vix moved last week day day putcalls may require spikes respectively tactical capitulation suttmeier wrote another group indicators used technical strategists investor surveys positioning sentiment many show mood among money managers near bottom doesnt mean rebound imminent recent exposure data naaim shows average active manager exposed stocks reading prior weeks quarterly average jc ohara mkm partners wrote note clients historically rare reading found low exposure readings contrarian message timing precise several instances similar low readings marked low however shows exposure levels ability stay depressed long periods time added cnbcs michael bloom contributed report,up,1 100,100,2022-10-03,https://markets.businessinsider.com/news/stocks/stock-market-outlook-pressure-volatility-economy-fed-inflation-sp500-morningstar-2022-10,"Morningstar expects over the next six to 12 months that the stock market will remain under pressure and volatility will stay high for the foreseeable future. The equity market is ""significantly undervalued"" and is trading at about a 20% discount to fair value, said the firm in its Q4 outlook. It also expects the federal funds rate will drop to 2% at the end of 2023. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Stocks will face many more months of pressure, and a bottom won't be formed until investors in part see signs of sustainable growth in economic activity, according to Morningstar. Equities jumped on Monday, the first trading session of the fourth quarter, after the S&P 500 last week closed out the third quarter with a loss of more than 5%. ""[With] equities selling off 24% year to date, it appears to us that the market has overcorrected to the downside,"" Dave Sekera, chief US market strategist at Morningstar, said in its fourth-quarter outlook. According to a composite of 700 stocks Morningstar covers that trade on US exchanges, he estimated the equity market is ""significantly undervalued"" and is trading at about a 20% discount to fair value. Morningstar said the market this year has had to confront four headwinds: a slowing rate of economic growth, the Federal Reserve's tightening of monetary policy, inflation running hot, and expectations of long-term interest rates rising. This summer's relief rally was short-lived as the market ran into further headwinds, including a resumption in the rise of the 10-year Treasury yield and US dollar strength that will lower earnings for US companies with significant business exposure overseas. ""While near-term conditions may pressure earnings in the short term, at current valuations we think the market has fallen more than enough to incorporate those headwinds. In our view, we think the market is overly pessimistic regarding the long-term prospects for equity valuations,"" said Sekera. ""Over the next six-12 months, we expect that the markets will remain under pressure and volatility will remain high for the foreseeable future,"" he added. ""In order to establish a bottom, the markets will need clarity as to when economic activity will make a meaningful and sustained rebound, and evidence that inflation will begin to trend downward and return to the Fed's 2% target."" Morningstar expects economic growth to rebound starting in 2024 as the Federal Reserve pivots to cutting interest rates. It also expects the inflation problem to be ""solved in 2023"" as supply constraints are lifted, and the Fed's tightening cools off the economy, with Morningstar noting it expects inflation to fall faster than consensus estimates. The firm forecast the federal funds rate will drop to 2% at the end of 2023, and the yield on the 10-year Treasury will average 2.75%. The yield on Monday was 3.66% and had approached 4% last week.","Morningstar expects over the next six to 12 months that the stock market will remain under pressure and volatility will stay high for the foreseeable future. The equity market is ""significantly undervalued"" and is trading at about a 20% discount to fair value, said the firm in its Q4 outlook. It also expects the federal funds rate will drop to 2% at the end of 2023. Get the inside scoop on what traders are talking about — delivered daily to your inbox. ""[With] equities selling off 24% year to date, it appears to us that the market has overcorrected to the downside,"" Dave Sekera, chief US market strategist at Morningstar, said in its fourth-quarter outlook. ""While near-term conditions may pressure earnings in the short term, at current valuations we think the market has fallen more than enough to incorporate those headwinds. In our view, we think the market is overly pessimistic regarding the long-term prospects for equity valuations,"" said Sekera. ""Over the next six-12 months, we expect that the markets will remain under pressure and volatility will remain high for the foreseeable future,"" he added. Morningstar expects economic growth to rebound starting in 2024 as the Federal Reserve pivots to cutting interest rates. It also expects the inflation problem to be ""solved in 2023"" as supply constraints are lifted, and the Fed's tightening cools off the economy, with Morningstar noting it expects inflation to fall faster than consensus estimates.",morningstar expects next six months stock market remain pressure volatility stay high foreseeable future equity market significantly undervalued trading discount fair value said firm q outlook also expects federal funds rate drop end get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy stocks face many months pressure bottom wont formed investors part see signs sustainable growth economic activity according morningstar equities jumped monday first trading session fourth quarter sp last week closed third quarter loss equities selling year date appears us market overcorrected downside dave sekera chief us market strategist morningstar said fourthquarter outlook according composite stocks morningstar covers trade us exchanges estimated equity market significantly undervalued trading discount fair value morningstar said market year confront four headwinds slowing rate economic growth federal reserves tightening monetary policy inflation running hot expectations longterm interest rates rising summers relief rally shortlived market ran headwinds including resumption rise year treasury yield us dollar strength lower earnings us companies significant business exposure overseas nearterm conditions may pressure earnings short term current valuations think market fallen enough incorporate headwinds view think market overly pessimistic regarding longterm prospects equity valuations said sekera next six months expect markets remain pressure volatility remain high foreseeable future added order establish bottom markets need clarity economic activity make meaningful sustained rebound evidence inflation begin trend downward return feds target morningstar expects economic growth rebound starting federal reserve pivots cutting interest rates also expects inflation problem solved supply constraints lifted feds tightening cools economy morningstar noting expects inflation fall faster consensus estimates firm forecast federal funds rate drop end yield year treasury average yield monday approached last week,down,0 101,101,2022-10-02,https://www.fool.com/investing/2022/10/02/where-will-bear-market-bottom-bearish-indicator/,"Although you probably don't need the reminder, it's been an awful year for Wall Street. A four-decade high for inflation, weakening economic growth, a historically hawkish Federal Reserve, and persistent global supply chain issues have combined to push the iconic Dow Jones Industrial Average (^DJI -2.11%), broad-based S&P 500 (^GSPC -2.80%), and growth-driven Nasdaq Composite (^IXIC -3.80%), firmly into bear market territory. As of early last week, the Dow, S&P 500, and Nasdaq had respectively shed as much as 20%, 24%, and 34% from their closing highs. There's little question that the velocity and unpredictability of downside moves during bear markets can tug at the heartstrings of investors and entice rash decision-making. Yet it's equally important to recognize that bear markets offer incredible opportunity to those who are patient. Nevertheless, the prevailing question on the minds of tenured and new investors is the same: Where will the bear market find a bottom? This indicator portends serious downside to come for the major indexes According to two valuation-based indicators -- the S&P Shiller price-to-earnings (P/E) ratio and the S&P 500's forward P/E ratio -- the worst may be in the rearview mirror. Using data from previous bear markets, these valuation-based metrics suggest the benchmark S&P 500 could hit its trough in the 2,939 to 3,337 range. But this is something of a best-case scenario that assumes minimal deterioration in the earnings of S&P 500 companies. There are other indicators that portend a much steeper decline may be coming, with the most bearish of them being outstanding margin debt. Margin debt is the amount of money borrowed by investors from a brokerage, with interest, to purchase or short-sell securities. Over long periods, it's perfectly normal for the amount of outstanding margin debt to increase in step with the overall value of the equity markets. However, in the few instances where outstanding margin debt skyrocketed in a short time frame (i.e., risk-taking significantly increased), bad things followed. Since the beginning of 1995, there have been only three instances where outstanding margin debt increased by at least 60% on a trailing-12-month basis: March 1999 through March 2000, which immediately preceded the beginning of the dot-com bubble bursting. The S&P 500 went on to lose 49% of its value at its peak. June 2006 through June 2007, which was just months prior to the financial crisis taking shape. The S&P 500 eventually lost 57% of its value. March 2020 through March 2021, which was less than a year before the stock market peaked. As noted, the S&P 500 has lost close to a quarter of its value thus far. While we're not dealing with a lot of data points here, the clear takeaway has been that skyrocketing margin debt leads to a roughly 50% eventual decline in the S&P 500. If this historical data were to prove accurate once again, the S&P 500 would be unlikely to find a bottom until closer to 2,457 on the high side and 2,072 on the low end. What's worth noting is that the coronavirus bear market bottom in 2020 of 2,192 fits comfortably within this range and provides a psychological floor for the most bearish of investors. The one investment strategy to rule them all Though having margin debt portend significant downside in the Dow, S&P 500, and Nasdaq might sound depressing, keep in mind that no indicator has a perfect track record of predicting where bear markets will bottom. If there was a foolproof bear market indicator, you can be sure every Wall Street professional would be using it by now. There is, however, an investment strategy that has proved unstoppable for more than a century. Every year, market analytics company Crestmont Research releases data it compiles on the rolling 20-year total returns, including dividends paid, of the S&P 500. In total, Crestmont has published the rolling 20-year total returns, expressed as an average annual total return, for 103 end years (1919 through 2021). For example, the rolling 20-year total return for the end year of 1992 would include years 1973 through 1992, expressed as an average annual total return. What Crestmont's data continues to show is that buying and holding an S&P 500 tracking index for 20 years has been automatic for more than a century in the return department. Not only did investors who held for at least 20 years make money 103 out of 103 times, but patience made some folks a lot richer. Approximately 40% of these 103 end years produced average annual total returns of 10.9% to 17.1%. This level of return can double your money every 4.2 years to 6.6 years. What this data clearly shows is that when you put your money to work in the stock market matters far less than how long you plan to hold onto your positions. It also implies that buying an exchange-traded fund (ETF) that mirrors the movements of the S&P 500, Nasdaq Composite, and/or Dow Jones Industrial Average, would be a genius move for long-term investors with these indexes well off their respective highs.","As of early last week, the Dow, S&P 500, and Nasdaq had respectively shed as much as 20%, 24%, and 34% from their closing highs. There's little question that the velocity and unpredictability of downside moves during bear markets can tug at the heartstrings of investors and entice rash decision-making. Yet it's equally important to recognize that bear markets offer incredible opportunity to those who are patient. Nevertheless, the prevailing question on the minds of tenured and new investors is the same: Where will the bear market find a bottom? Using data from previous bear markets, these valuation-based metrics suggest the benchmark S&P 500 could hit its trough in the 2,939 to 3,337 range. But this is something of a best-case scenario that assumes minimal deterioration in the earnings of S&P 500 companies. There are other indicators that portend a much steeper decline may be coming, with the most bearish of them being outstanding margin debt. However, in the few instances where outstanding margin debt skyrocketed in a short time frame (i.e., risk-taking significantly increased), bad things followed. What's worth noting is that the coronavirus bear market bottom in 2020 of 2,192 fits comfortably within this range and provides a psychological floor for the most bearish of investors. If there was a foolproof bear market indicator, you can be sure every Wall Street professional would be using it by now.",although probably dont need reminder awful year wall street fourdecade high inflation weakening economic growth historically hawkish federal reserve persistent global supply chain issues combined push iconic dow jones industrial average dji broadbased sp gspc growthdriven nasdaq composite ixic firmly bear market territory early last week dow sp nasdaq respectively shed much closing highs theres little question velocity unpredictability downside moves bear markets tug heartstrings investors entice rash decisionmaking yet equally important recognize bear markets offer incredible opportunity patient nevertheless prevailing question minds tenured new investors bear market find bottom indicator portends serious downside come major indexes according two valuationbased indicators sp shiller pricetoearnings pe ratio sp forward pe ratio worst may rearview mirror using data previous bear markets valuationbased metrics suggest benchmark sp could hit trough range something bestcase scenario assumes minimal deterioration earnings sp companies indicators portend much steeper decline may coming bearish outstanding margin debt margin debt amount money borrowed investors brokerage interest purchase shortsell securities long periods perfectly normal amount outstanding margin debt increase step overall value equity markets however instances outstanding margin debt skyrocketed short time frame ie risktaking significantly increased bad things followed since beginning three instances outstanding margin debt increased least trailingmonth basis march march immediately preceded beginning dotcom bubble bursting sp went lose value peak june june months prior financial crisis taking shape sp eventually lost value march march less year stock market peaked noted sp lost close quarter value thus far dealing lot data points clear takeaway skyrocketing margin debt leads roughly eventual decline sp historical data prove accurate sp would unlikely find bottom closer high side low end whats worth noting coronavirus bear market bottom fits comfortably within range provides psychological floor bearish investors one investment strategy rule though margin debt portend significant downside dow sp nasdaq might sound depressing keep mind indicator perfect track record predicting bear markets bottom foolproof bear market indicator sure every wall street professional would using however investment strategy proved unstoppable century every year market analytics company crestmont research releases data compiles rolling year total returns including dividends paid sp total crestmont published rolling year total returns expressed average annual total return end years example rolling year total return end year would include years expressed average annual total return crestmonts data continues show buying holding sp tracking index years automatic century return department investors held least years make money times patience made folks lot richer approximately end years produced average annual total returns level return double money every years years data clearly shows put money work stock market matters far less long plan hold onto positions also implies buying exchangetraded fund etf mirrors movements sp nasdaq composite andor dow jones industrial average would genius move longterm investors indexes well respective highs,up,1 102,102,2022-10-02,https://www.livemint.com/market/stock-market-news/day-trading-guide-for-today-5-stocks-to-buy-or-sell-today-3rd-october-11664756308651.html,"Day trading guide for today: After losing on seven straight sessions, Indian stocks finally ended in positive zone on Friday. However, this buying on last session of September 2022 couldn't help Dalal Street to pare the losses it incurred in the last three consecutive weeks. For Nifty 50 index, September was the worst month since June 2022. After end of Friday session, NSE Nifty finished 276 points higher at 17,094 while BSE Sensex surged over 1,000 points and closed at 57,426 levels. Bank Nifty index shot up 984 points and ended at 38,631 levels. According to stock market experts, a long bull candle was formed on the daily chart, which indicates a formation bullish engulfing pattern. Formation of such pattern after a decent weakness from the highs of 18,000 mark signal a possibility of an important bottom reversal for Nifty around 16,800 levels. Day trading strategies Speaking on trade setup for Monday, Nagaraj Shetti, Technical Research Analyst at HDFC Securities said, ""The short term trend of Nifty has turned positive. The placement of important support and the overall chart pattern of daily and weekly signal a crucial bottom reversal at 16,747 levels. One may expect follow-through upside move in this week. The next overhead resistances to be watched around 17,200 to 17,300 levels. A sustainable move above this hurdle is likely to open doors for 18,100 mark in the near term."" On Nifty technical outlook, Ruchit Jain, Lead Research at 5paisa.com said, ""With Friday’s upside move, the Nifty index has formed a ‘Bullish Engulfing’ pattern on the daily charts around its ‘200 EMA’. However, FII’s have turned sellers again in the cash segment and have rolled over their short positions in the index futures segment too which indicates their bearish stance for the October series. Also, as per the Elliott Wave Analysis, this seems to be an impulsive down move which hasn’t completed its five waves yet. Hence, as of now we are readings Friday’s upside move as just a pullback move within a short term downtrend."" The Elliott Wave analyst went on to add, ""Our markets are not out of the woods yet and hence could continue to see higher volatility and witness selling pressure at higher levels. The immediate resistances for NSE Nifty will be seen around 17,200 and 17,330-17,380 range, where traders should look to lighten up longs in this upside move. On the other hand, the immediate support for Nifty are placed around 167,50 and 16,500 levels."" Day trading stocks Sharing intraday stocks for today, stock market experts — Mehul Kothari, AVP — Technical Research at Anand Rathi; Manoj Dalmia, Founder & Director at Proficient Equities and Ravi Singh, Vice President & Head of Research at Share India — recommended 6 stocks to buy or sell today. Mehul Kothari's stocks to buy today 1] Muthoot Finance: Buy at ₹1040, target ₹1080, stop loss ₹1020 2] BSE: Buy at ₹605, target ₹630, stop loss ₹595 Manoj Dalmia's stock of the day 3] Asian Paints: Buy at ₹3409, target ₹3480, stop loss ₹3392 Ravi Singh's shares to buy today 4] Vedanta: Buy at ₹270, target ₹280, stop loss ₹265 5] HDFC Bank: Buy at ₹1420, target ₹1470, stop loss ₹1400. Disclaimer: The views and recommendations made above are those of individual analysts or broking companies, and not of Mint.","Day trading guide for today: After losing on seven straight sessions, Indian stocks finally ended in positive zone on Friday. After end of Friday session, NSE Nifty finished 276 points higher at 17,094 while BSE Sensex surged over 1,000 points and closed at 57,426 levels. According to stock market experts, a long bull candle was formed on the daily chart, which indicates a formation bullish engulfing pattern. Day trading strategiesSpeaking on trade setup for Monday, Nagaraj Shetti, Technical Research Analyst at HDFC Securities said, ""The short term trend of Nifty has turned positive. The placement of important support and the overall chart pattern of daily and weekly signal a crucial bottom reversal at 16,747 levels. Hence, as of now we are readings Friday’s upside move as just a pullback move within a short term downtrend."" On the other hand, the immediate support for Nifty are placed around 167,50 and 16,500 levels."" Day trading stocksSharing intraday stocks for today, stock market experts — Mehul Kothari, AVP — Technical Research at Anand Rathi; Manoj Dalmia, Founder & Director at Proficient Equities and Ravi Singh, Vice President & Head of Research at Share India — recommended 6 stocks to buy or sell today. Mehul Kothari's stocks to buy today1] Muthoot Finance: Buy at ₹1040, target ₹1080, stop loss ₹10202] BSE: Buy at ₹605, target ₹630, stop loss ₹595Manoj Dalmia's stock of the day3] Asian Paints: Buy at ₹3409, target ₹3480, stop loss ₹3392Ravi Singh's shares to buy today4] Vedanta: Buy at ₹270, target ₹280, stop loss ₹2655] HDFC Bank: Buy at ₹1420, target ₹1470, stop loss ₹1400. Disclaimer: The views and recommendations made above are those of individual analysts or broking companies, and not of Mint.",day trading guide today losing seven straight sessions indian stocks finally ended positive zone friday however buying last session september couldnt help dalal street pare losses incurred last three consecutive weeks nifty index september worst month since june end friday session nse nifty finished points higher bse sensex surged points closed levels bank nifty index shot points ended levels according stock market experts long bull candle formed daily chart indicates formation bullish engulfing pattern formation pattern decent weakness highs mark signal possibility important bottom reversal nifty around levels day trading strategies speaking trade setup monday nagaraj shetti technical research analyst hdfc securities said short term trend nifty turned positive placement important support overall chart pattern daily weekly signal crucial bottom reversal levels one may expect followthrough upside move week next overhead resistances watched around levels sustainable move hurdle likely open doors mark near term nifty technical outlook ruchit jain lead research paisacom said fridays upside move nifty index formed bullish engulfing pattern daily charts around ema however fiis turned sellers cash segment rolled short positions index futures segment indicates bearish stance october series also per elliott wave analysis seems impulsive move hasnt completed five waves yet hence readings fridays upside move pullback move within short term downtrend elliott wave analyst went add markets woods yet hence could continue see higher volatility witness selling pressure higher levels immediate resistances nse nifty seen around range traders look lighten longs upside move hand immediate support nifty placed around levels day trading stocks sharing intraday stocks today stock market experts mehul kothari avp technical research anand rathi manoj dalmia founder director proficient equities ravi singh vice president head research share india recommended stocks buy sell today mehul kotharis stocks buy today muthoot finance buy target stop loss bse buy target stop loss manoj dalmias stock day asian paints buy target stop loss ravi singhs shares buy today vedanta buy target stop loss hdfc bank buy target stop loss disclaimer views recommendations made individual analysts broking companies mint,up,1 103,103,2022-10-02,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-auto-index-falls-0-59-in-a-weak-market/articleshow/94611693.cms,"NEW DELHI: The Nifty Auto index traded negative around 10:24AM(IST)on Monday in a weak market.TIINDIA(up 1.3 per cent), Hero MotoCorp(up 0.76 per cent), Mahindra & Mahindra(up 0.41 per cent) and Escorts Kubota(up 0.01 per cent) were among the top gainers.TVS Motor Company(down 2.48 per cent), Maruti Suzuki(down 1.65 per cent), Eicher Motors(down 1.4 per cent), Bharat Forge(down 1.33 per cent) and Tata Motors(down 0.91 per cent) were the top losers on the index.The Nifty Auto index was down 0.59 per cent at 12623.95 at the time of writing this report.Benchmark NSE Nifty50 index was down 100.3 points at 16994.05, while the BSE Sensex was down 391.17 points at 57035.75.Among the 50 stocks in the Nifty index, 17 were trading in the green, while 33 were in the red.Shares of, ONGC, PNB and Tata Steel were among the most traded shares on the NSE.Shares of Foce India Ltd.,, Upsurge Seeds of Agriculture Ltd.,andhit their fresh 52-week highs in today's trade, whileLtd.,, Globe Textiles(Ind andhit fresh 52-week lows in trade.","NEW DELHI: The Nifty Auto index traded negative around 10:24AM(IST)on Monday in a weak market.TIINDIA(up 1.3 per cent), Hero MotoCorp(up 0.76 per cent), Mahindra & Mahindra(up 0.41 per cent) and Escorts Kubota(up 0.01 per cent) were among the top gainers.TVS Motor Company(down 2.48 per cent), Maruti Suzuki(down 1.65 per cent), Eicher Motors(down 1.4 per cent), Bharat Forge(down 1.33 per cent) and Tata Motors(down 0.91 per cent) were the top losers on the index.The Nifty Auto index was down 0.59 per cent at 12623.95 at the time of writing this report.Benchmark NSE Nifty50 index was down 100.3 points at 16994.05, while the BSE Sensex was down 391.17 points at 57035.75.Among the 50 stocks in the Nifty index, 17 were trading in the green, while 33 were in the red.Shares of, ONGC, PNB and Tata Steel were among the most traded shares on the NSE.Shares of Foce India Ltd.,, Upsurge Seeds of Agriculture Ltd.,andhit their fresh 52-week highs in today's trade, whileLtd.,, Globe Textiles(Ind andhit fresh 52-week lows in trade.",new delhi nifty auto index traded negative around amiston monday weak markettiindiaup per cent hero motocorpup per cent mahindra mahindraup per cent escorts kubotaup per cent among top gainerstvs motor companydown per cent maruti suzukidown per cent eicher motorsdown per cent bharat forgedown per cent tata motorsdown per cent top losers indexthe nifty auto index per cent time writing reportbenchmark nse nifty index points bse sensex points among stocks nifty index trading green redshares ongc pnb tata steel among traded shares nseshares foce india ltd upsurge seeds agriculture ltdandhit fresh week highs todays trade whileltd globe textilesind andhit fresh week lows trade,down,0 104,104,2022-10-02,https://news.abplive.com/business/stock-market-update-on-october-3-sensex-opens-289-points-lower-nifty-at-17-014-levels-1556382,"The equity market on Monday opened on a bearish note as Sensex declined 288.8 points to 57,138.12 in early trade while Nifty dipped 79.4 points to touch 17,014.95 levels. Both the key benchmark indices fell on Monday as the investors absorbed rate hikes along with sluggish foreign inflows and muted global cues. Most sectors started trading on a volatile note. Kotak Mahindra Bank, IndusInd Bank, Titan and Maruti Suzuki remained laggards on BSE Sensex . Banking stocks including HDFC Bank and ICICI bank also trading lower on Monday. Nifty Energy, Nifty Media, and Nifty Pharma indices traded with marginal gains, whereas, Nifty Bank, Nifty Metal, and Nifty Auto indices remained under pressure. ALSO READ: GST Collection Update: Government Collects Rs 1,47,686 Cr GST Revenue In September (abplive.com) Individual stocks such as ONGC, and Oil India soared up to 6 per cent after the government hiked prices of natural gas by 40 per cent. HFCL shared also inched up over 4 per cent after the company launched 5G Lab-as-a-Service to accelerate the rollout of 5G services. The stocks were dragged by metal and IT companies as global investors also kept on edge in the wake of higher-than-expected US inflation amid persistent concerns over growth. Fresh personal consumption expenditures (PCE) price index data, tracked by the US Federal Reserve as it considers more interest rate hikes, showed a rise of 0.3 per cent in August, according to the news agency Reuters. The metals index fell 1.2 per cent, while the IT index dropped 0.6 per cent. Rupee also depreciated on Monday as it opened 24 paise lower at 81.58 per dollar amid rising crude prices, risk aversion in equity markets, a strong dollar and weak Asian peers, according to Reuters. Meanwhile, oil soared on Monday as OPEC+ aims to cut output this week, while Asia shares were mixed with holidays in the Asia-Pacific region likely to result in thin trading. US crude rose 3.01 per cent to $81.88 a barrel after oil production is expected to be cut by between 500,000 and one million barrels a day. Brent crude rose 2.95 per cent to $87.65 per barrel.","The equity market on Monday opened on a bearish note as Sensex declined 288.8 points to 57,138.12 in early trade while Nifty dipped 79.4 points to touch 17,014.95 levels. Both the key benchmark indices fell on Monday as the investors absorbed rate hikes along with sluggish foreign inflows and muted global cues. Kotak Mahindra Bank, IndusInd Bank, Titan and Maruti Suzuki remained laggards on BSE Sensex . Banking stocks including HDFC Bank and ICICI bank also trading lower on Monday. Nifty Energy, Nifty Media, and Nifty Pharma indices traded with marginal gains, whereas, Nifty Bank, Nifty Metal, and Nifty Auto indices remained under pressure. HFCL shared also inched up over 4 per cent after the company launched 5G Lab-as-a-Service to accelerate the rollout of 5G services. The metals index fell 1.2 per cent, while the IT index dropped 0.6 per cent. Meanwhile, oil soared on Monday as OPEC+ aims to cut output this week, while Asia shares were mixed with holidays in the Asia-Pacific region likely to result in thin trading. US crude rose 3.01 per cent to $81.88 a barrel after oil production is expected to be cut by between 500,000 and one million barrels a day. Brent crude rose 2.95 per cent to $87.65 per barrel.",equity market monday opened bearish note sensex declined points early trade nifty dipped points touch levels key benchmark indices fell monday investors absorbed rate hikes along sluggish foreign inflows muted global cues sectors started trading volatile note kotak mahindra bank indusind bank titan maruti suzuki remained laggards bse sensex banking stocks including hdfc bank icici bank also trading lower monday nifty energy nifty media nifty pharma indices traded marginal gains whereas nifty bank nifty metal nifty auto indices remained pressure also read gst collection update government collects rs cr gst revenue september abplivecom individual stocks ongc oil india soared per cent government hiked prices natural gas per cent hfcl shared also inched per cent company launched g labasaservice accelerate rollout g services stocks dragged metal companies global investors also kept edge wake higherthanexpected us inflation amid persistent concerns growth fresh personal consumption expenditures pce price index data tracked us federal reserve considers interest rate hikes showed rise per cent august according news agency reuters metals index fell per cent index dropped per cent rupee also depreciated monday opened paise lower per dollar amid rising crude prices risk aversion equity markets strong dollar weak asian peers according reuters meanwhile oil soared monday opec aims cut output week asia shares mixed holidays asiapacific region likely result thin trading us crude rose per cent barrel oil production expected cut one million barrels day brent crude rose per cent per barrel,up,1 105,105,2022-10-02,https://awealthofcommonsense.com/2022/10/getting-long-term-bullish/,"My general investment philosophy is the more bearish things feel in the short run the more bullish I should be over the long run. If I’m taking my own advice right now I should be getting much more long run bullish. It’s not easy. Things are not great at the moment. The Fed is trying to make stock prices go down, housing prices go down and the economy go into the toilet. There’s war, inflation, currency crises, energy shortages and a global economy on the brink of a recession. It doesn’t take a genius to point out the bad stuff today. Being bearish is easy right now. Things could always get worse before they get better but the stock market already knows how bad things are (I think). But there needs to be some balance between being short-term bearish and long-term bullish. This is the 9th time the S&P 500 is down 25% or more since 1950. The Nasdaq Composite is down 30% or worse for the 8th time since 1971. And the Russell 2000 Index is down 30% or more for only the 7th time since its inception in 1979. This is not a 2008-level calamity but it’s certainly a full-fledged bear market. History provides no guarantees for the future but I do find some level of comfort in knowing that buying stocks when they’re down big like this tends to offer positive outcomes. These are the forward one, three, five and ten year returns1 from down 25% over the past 70+ years in the S&P 500: Unfortunately, two of these declines have happened in the past 3 years. But look at all that green. It’s a pretty good batting average. Every 3, 5 and 10 year period showed positive returns while just one 12 month period was negative. And the average returns from down this much in past have been pretty darn good even if stocks fell even further in the mean time. Now let’s look at what’s happened after down 30% in the Nasdaq Composite since 1971: The one really poor outcome from the combination of the dot-com bubble bursting in the same decade as the Great Financial Crisis stands out but other than that it has paid to buy into the pain in the past. The same is true for the Russell 2000: Just one negative 12 month return while every other 1, 3, 5 and 10 year period was positive and most of them in a big way. The stock market doesn’t fall 25-30% or very often and when it has in the past it’s provided solid returns when your time horizon is measured in years as opposed to days or months. The unanswerable questions right now are as follows: How much worse will things get? How much is priced into the stock market? How bad could an economic slowdown impact stocks going forward? I wish I knew the answers to these questions. I don’t. Here’s what I do know: Buying stocks when there is blood in the streets is generally a wonderful idea historically speaking. Every single bear market in the history of U.S. stocks has resolved to new all-time highs eventually. There is no guarantee that buying stocks when they are down will lead to better outcomes but expected returns should be higher when prices are lower. Maybe one of these days the financial system will completely implode. Maybe the stock market will too. There are no certainties with this stuff. That’s why they’re called risk assets and not guaranteed returns. But if you don’t believe in stocks for the long run what’s the point of investing in the first place? Until proven otherwise, I will continue to view downturns as an opportunity, not a cataclysmic event. The stock market might fall further from here. It wouldn’t surprise me. I purchased stocks in the fall of 2008 and the market proceeded to fall another 30%. I don’t regret those purchases. Past performance is no guarantee of future returns. But I’m becoming more long-term bullish even if the short-term market observer in me still feels bearish. Further Reading: We’re Still in a Bear Market You Know 1Technically I used the first day of the month after down 25% to make things easier from a total return perspective. Close enough.","My general investment philosophy is the more bearish things feel in the short run the more bullish I should be over the long run. If I’m taking my own advice right now I should be getting much more long run bullish. The Fed is trying to make stock prices go down, housing prices go down and the economy go into the toilet. Things could always get worse before they get better but the stock market already knows how bad things are (I think). But there needs to be some balance between being short-term bearish and long-term bullish. How much is priced into the stock market? Maybe the stock market will too. The stock market might fall further from here. I purchased stocks in the fall of 2008 and the market proceeded to fall another 30%. But I’m becoming more long-term bullish even if the short-term market observer in me still feels bearish.",general investment philosophy bearish things feel short run bullish long run im taking advice right getting much long run bullish easy things great moment fed trying make stock prices go housing prices go economy go toilet theres war inflation currency crises energy shortages global economy brink recession doesnt take genius point bad stuff today bearish easy right things could always get worse get better stock market already knows bad things think needs balance shortterm bearish longterm bullish th time sp since nasdaq composite worse th time since russell index th time since inception level calamity certainly fullfledged bear market history provides guarantees future find level comfort knowing buying stocks theyre big like tends offer positive outcomes forward one three five ten year returns past years sp unfortunately two declines happened past years look green pretty good batting average every year period showed positive returns one month period negative average returns much past pretty darn good even stocks fell even mean time lets look whats happened nasdaq composite since one really poor outcome combination dotcom bubble bursting decade great financial crisis stands paid buy pain past true russell one negative month return every year period positive big way stock market doesnt fall often past provided solid returns time horizon measured years opposed days months unanswerable questions right follows much worse things get much priced stock market bad could economic slowdown impact stocks going forward wish knew answers questions dont heres know buying stocks blood streets generally wonderful idea historically speaking every single bear market history us stocks resolved new alltime highs eventually guarantee buying stocks lead better outcomes expected returns higher prices lower maybe one days financial system completely implode maybe stock market certainties stuff thats theyre called risk assets guaranteed returns dont believe stocks long run whats point investing first place proven otherwise continue view downturns opportunity cataclysmic event stock market might fall wouldnt surprise purchased stocks fall market proceeded fall another dont regret purchases past performance guarantee future returns im becoming longterm bullish even shortterm market observer still feels bearish reading still bear market know technically used first day month make things easier total return perspective close enough,up,1 106,106,2022-10-02,https://www.reuters.com/markets/asia/chinas-sinopec-intends-de-list-adss-london-stock-exchange-2022-10-03/," Oct 3 (Reuters) - China Petroleum and Chemical Corp (0386.HK), (600028.SS), the world's biggest oil refiner by capacity, said on Monday it intended to de-list its American Depositary Shares (ADSs) trading on the London Stock Exchange (LSE). The firm, known as Sinopec, said its board had already approved the de-listing of ADSs from the LSE, which are intended to take effect on Nov. 1. Register now for FREE unlimited access to Reuters.com Register Reporting by Harish Sridharan in Bengaluru; Editing by Subhranshu Sahu Our Standards: The Thomson Reuters Trust Principles.","Oct 3 (Reuters) - China Petroleum and Chemical Corp (0386.HK), (600028.SS), the world's biggest oil refiner by capacity, said on Monday it intended to de-list its American Depositary Shares (ADSs) trading on the London Stock Exchange (LSE). The firm, known as Sinopec, said its board had already approved the de-listing of ADSs from the LSE, which are intended to take effect on Nov. 1. Register now for FREE unlimited access to Reuters.com RegisterReporting by Harish Sridharan in Bengaluru; Editing by Subhranshu SahuOur Standards: The Thomson Reuters Trust Principles.",oct reuters china petroleum chemical corp hk ss worlds biggest oil refiner capacity said monday intended delist american depositary shares adss trading london stock exchange lse firm known sinopec said board already approved delisting adss lse intended take effect nov register free unlimited access reuterscom register reporting harish sridharan bengaluru editing subhranshu sahu standards thomson reuters trust principles,up,1 107,107,2022-10-02,https://www.morningstar.com/articles/1115789/whats-next-for-the-stock-market,"Equity markets tried to bottom out in June and bounced higher in July and August as inflationary and economic headwinds appeared to abate. However, this reprieve was short-lived as higher-than expected inflation and weaker economic metrics in September sent markets back down to new lows. Coming into 2022, we noted that the U.S. equity market was overvalued and would have to contend with four main headwinds this year: • Slowing rate of economic growth, • Federal Reserve tightening monetary policy, • Inflation running hot, and • Our expectation that long-term interest rates were going to rise. What we have seen most recently is: • Even weaker-than-expected economic growth, • Federal Reserve has become even more hawkish, • Inflation is still running hot, and • Long-term rates began rising again, 10-year U.S. Treasuries rose 80 basis points in September to almost 4%. Compounding these headwinds, additional pressures have emerged, including: • Strong appreciation of the U.S. dollar, which will lower earnings for U.S. companies with significant overseas exposure, • Europe appears to be heading into recession, with the only question being how long and how deep, and • Economic outlook for China is especially murky. Equity Market Trading Deep Into Undervalued Territory Yet, with equities selling off 24% year to date, it appears to us that the market has overcorrected to the downside. According to a composite of the stocks we cover that trade on U.S. exchanges, the equity market is significantly undervalued and is trading at over a 20% discount to fair value. Growth stocks are the most undervalued, trading at a price/fair value of 0.75, followed by the value category trading at 0.77. Core stocks are trading closer to fair value at 0.86. Investors appear to be best positioned with a barbell-shaped strategy, overweighting both value and growth categories and underweighting core. Across capitalization levels, large- and mid-cap stocks are trading near the broad market valuation, whereas small-cap stocks are trading at the greatest discount to fair value at 0.62. Morningstar Equity Research Coverage Price/Fair Value, U.S. Equity Style Box Source: Morningstar Equity Research. Data as of Sept. 26, 2022. Equities Have Rarely Traded at Such a Deep Discount to Intrinsic Valuation The current level of undervaluation is the greatest discount to our long-term, intrinsic valuations since the emergence of the pandemic. Intramonth March 2020, the price/fair value bottomed out at 0.77 on March 23, 2020. On a longer historical time frame, there have only been a few other instances when our price/fair value metric had dropped to similar levels. Stocks dropped precipitously in December 2018 as the Fed had already been tightening monetary policy for a year and markets were pricing in a global growth scare. In fall 2011, concerns that possible contagion from the Greek debt crisis was spreading to other countries (Portugal, Italy, and Spain) and that systemic risk from the European sovereign debt crisis was spreading to the European banking system. While near-term conditions may pressure earnings in the short term, at current valuations we think the market has fallen more than enough to incorporate those headwinds. In our view, we think the market is overly pessimistic regarding the long-term prospects for equity valuations. Morningstar U.S. Coverage Price/Fair Value at Month's End Source: Morningstar Equity Research. Data as of Sept. 26, 2022 Looking Forward, Expect More Volatility Until Conditions Improve Over the next six to 12 months, we expect that the markets will remain under pressure and volatility will remain high. To establish a bottom, the markets will need clarity as to when economic activity will make a meaningful and sustained rebound and evidence that inflation will begin to trend downward and return to the Fed’s 2% target. Over this period, we expect: GDP will remain sluggish and won't start to reaccelerate until the second half of 2023, The Federal Reserve will conclude tightening policy by the end of 2022, Momentum may push interest rates slightly higher over the near term, but the preponderance of rising long-term rates has already occurred, and Inflation will begin to moderate over the next few months and subside in 2023. We think the combination of these factors will provide the Fed the room it will need to begin easing monetary policy by the end of 2023. Our forecast is that the federal-funds rate will drop to 2.00% at the end of 2023 and the yield on the 10-year U.S. Treasury will average 2.75% in 2023. Communications and Cyclical Sectors Have Taken Worst of Selloff and Are Now Most Undervalued Meta Platforms and Alphabet both underperformed the market this past quarter and helped push the communications sector even deeper into undervalued territory. Yet, even excluding these two stocks, we see significant amount of value among the traditional media and communications companies. Many of these companies are in the midst of building out their own streaming services, and the market has been especially pessimistic regarding their long-term prospects. The price/fair value of the consumer cyclical sector held steady at 0.75. We think the market is overreacting to concerns of a possible near-term recession. In the event of a recession, we think it would be short and shallow and that the sector already factors in enough of a margin of safety at its current valuation. Many of the services-oriented companies in this sector should benefit as the pandemic continues to recede and consumer spending behavior normalizes and shifts back to services and away from goods. The greatest decline in price/fair value this quarter occurred in the real estate sector, as the impact of rising interest rates took their toll on net asset values. The next largest decline in price/fair value was in the energy sector. Oil prices peaked in early June and have generally been on a downward trend. Energy stocks followed suit and fell precipitously in September. Following this pullback, the price/fair value has dropped to 0.91 from 0.99 last quarter. Generally, the defensive sectors have held up relatively well this year and are trading closer to fair value, with utilities skewing a little to the overvalued side. We expect inflation will begin to moderate, but if inflation remains more persistent, utilities would be the most negatively affected sector. Morningstar Equity Research Coverage Price/Fair Value by Sector Source: Morningstar Equity Research. Data as of Sept. 26, 2022. Undervalued Wide-Moat Stocks Especially Compelling Year to date through Sept. 26, companies with a wide Morningstar Economic Moat Rating have fallen slightly more than the broad market. The Morningstar Wide Moat Composite Index has dropped 26.79% compared with the 23.70% decline of the Morningstar US Market Index. However, when you apply a valuation overlay to wide-moat stocks, such as the Morningstar Wide Moat Focus Index, this index has significantly outperformed the broader market, only having dropped 21.00%. Overall, the market is undervaluing wide-moat companies, which are trading at a 27% discount to fair value. We also believe that in addition to being able to generate excess returns on invested capital over the long term, wide-moat companies generally have greater pricing power. As such, they should be able to pass through any cost increases to clients and be able to better maintain their margins and thus maintain their valuations in an inflationary environment. We also expect that these companies are best positioned to weather a potential recession based on their long-term durable competitive advantages. Morningstar Price/Fair Value by Economic Moat Source: Morningstar Equity Research. Data as of Sept. 26, 2022. What to Do Now? In these types of market environments, it is especially important for investors to have a plan that balances their long-term investment goals with their risk tolerances. This plan should also allow for periodic rebalancing to increase equity allocations when valuations decline but also reduce exposure when valuations become overextended. Based on our view that the U.S. equity market is undervalued, we think that now is not the time to be reducing equity exposures but to be adding judiciously—especially in companies with wide economic moats—based on your investment plan and goals.","Equity Market Trading Deep Into Undervalued TerritoryYet, with equities selling off 24% year to date, it appears to us that the market has overcorrected to the downside. Growth stocks are the most undervalued, trading at a price/fair value of 0.75, followed by the value category trading at 0.77. Across capitalization levels, large- and mid-cap stocks are trading near the broad market valuation, whereas small-cap stocks are trading at the greatest discount to fair value at 0.62. Morningstar Equity Research Coverage Price/Fair Value, U.S. Equity Style BoxSource: Morningstar Equity Research. Intramonth March 2020, the price/fair value bottomed out at 0.77 on March 23, 2020. On a longer historical time frame, there have only been a few other instances when our price/fair value metric had dropped to similar levels. Morningstar U.S. Coverage Price/Fair Value at Month's EndSource: Morningstar Equity Research. Morningstar Equity Research Coverage Price/Fair Value by SectorSource: Morningstar Equity Research. The Morningstar Wide Moat Composite Index has dropped 26.79% compared with the 23.70% decline of the Morningstar US Market Index. Morningstar Price/Fair Value by Economic MoatSource: Morningstar Equity Research.",equity markets tried bottom june bounced higher july august inflationary economic headwinds appeared abate however reprieve shortlived higherthan expected inflation weaker economic metrics september sent markets back new lows coming noted us equity market overvalued would contend four main headwinds year slowing rate economic growth federal reserve tightening monetary policy inflation running hot expectation longterm interest rates going rise seen recently even weakerthanexpected economic growth federal reserve become even hawkish inflation still running hot longterm rates began rising year us treasuries rose basis points september almost compounding headwinds additional pressures emerged including strong appreciation us dollar lower earnings us companies significant overseas exposure europe appears heading recession question long deep economic outlook china especially murky equity market trading deep undervalued territory yet equities selling year date appears us market overcorrected downside according composite stocks cover trade us exchanges equity market significantly undervalued trading discount fair value growth stocks undervalued trading pricefair value followed value category trading core stocks trading closer fair value investors appear best positioned barbellshaped strategy overweighting value growth categories underweighting core across capitalization levels large midcap stocks trading near broad market valuation whereas smallcap stocks trading greatest discount fair value morningstar equity research coverage pricefair value us equity style box source morningstar equity research data sept equities rarely traded deep discount intrinsic valuation current level undervaluation greatest discount longterm intrinsic valuations since emergence pandemic intramonth march pricefair value bottomed march longer historical time frame instances pricefair value metric dropped similar levels stocks dropped precipitously december fed already tightening monetary policy year markets pricing global growth scare fall concerns possible contagion greek debt crisis spreading countries portugal italy spain systemic risk european sovereign debt crisis spreading european banking system nearterm conditions may pressure earnings short term current valuations think market fallen enough incorporate headwinds view think market overly pessimistic regarding longterm prospects equity valuations morningstar us coverage pricefair value months end source morningstar equity research data sept looking forward expect volatility conditions improve next six months expect markets remain pressure volatility remain high establish bottom markets need clarity economic activity make meaningful sustained rebound evidence inflation begin trend downward return feds target period expect gdp remain sluggish wont start reaccelerate second half federal reserve conclude tightening policy end momentum may push interest rates slightly higher near term preponderance rising longterm rates already occurred inflation begin moderate next months subside think combination factors provide fed room need begin easing monetary policy end forecast federalfunds rate drop end yield year us treasury average communications cyclical sectors taken worst selloff undervalued meta platforms alphabet underperformed market past quarter helped push communications sector even deeper undervalued territory yet even excluding two stocks see significant amount value among traditional media communications companies many companies midst building streaming services market especially pessimistic regarding longterm prospects pricefair value consumer cyclical sector held steady think market overreacting concerns possible nearterm recession event recession think would short shallow sector already factors enough margin safety current valuation many servicesoriented companies sector benefit pandemic continues recede consumer spending behavior normalizes shifts back services away goods greatest decline pricefair value quarter occurred real estate sector impact rising interest rates took toll net asset values next largest decline pricefair value energy sector oil prices peaked early june generally downward trend energy stocks followed suit fell precipitously september following pullback pricefair value dropped last quarter generally defensive sectors held relatively well year trading closer fair value utilities skewing little overvalued side expect inflation begin moderate inflation remains persistent utilities would negatively affected sector morningstar equity research coverage pricefair value sector source morningstar equity research data sept undervalued widemoat stocks especially compelling year date sept companies wide morningstar economic moat rating fallen slightly broad market morningstar wide moat composite index dropped compared decline morningstar us market index however apply valuation overlay widemoat stocks morningstar wide moat focus index index significantly outperformed broader market dropped overall market undervaluing widemoat companies trading discount fair value also believe addition able generate excess returns invested capital long term widemoat companies generally greater pricing power able pass cost increases clients able better maintain margins thus maintain valuations inflationary environment also expect companies best positioned weather potential recession based longterm durable competitive advantages morningstar pricefair value economic moat source morningstar equity research data sept types market environments especially important investors plan balances longterm investment goals risk tolerances plan also allow periodic rebalancing increase equity allocations valuations decline also reduce exposure valuations become overextended based view us equity market undervalued think time reducing equity exposures adding judiciouslyespecially companies wide economic moatsbased investment plan goals,down,0 108,108,2022-10-02,https://punchng.com/stock-market-dips-by-n1-48tn-in-q3/,"The Nigerian stock market lost N1.48tn in the third quarter (Q3) of 2022 as investors’ shifted investment to fixed market instruments. In the period under review, the stock market witnessed an increase in interest rate to 15.5 per cent, the third consecutive rate hike and the highest since the MPC replaced the Minimum Rediscount Rates (MRR) with the Monetary Policy Rate (MPR) in 2006. The stock market in the first half of 2022 maintained positive momentum from the prior year in the first half (H1) of 2022 with a return of 21.3 per cent over impressive corporate earnings by listed companies. From a quarterly perspective, the market mood was bullish in the two quarters with Q1 returning 10.3 per cent higher than 9.9 per cent in Q2. However, as the market entered Q3 with the MPR hike, investors began to take advantage of the rising yield environment in the fixed income space while dumping their stocks. The All Share Index, which tracks the general market movement of all listed equities, shed 5.39 per cent to close Q3 on September 30, 2022 at 49,024.16 basis points – from 51,817.59 points at which it opened trading on July 1, 2022. The total market value of listed companies’ outstanding shares fell by N1.484 trillion, closing lower at N26.451 trillion, compared to the opening value of N27.935 on July 1, 2022. The stock market between June and September witnessed investors’ aggressive profit-taking amid the apex bank’s policy to tackle the steady increase in the inflation rate. The stock market in September depreciated by N429bn or 1.6 per cent month-on-month to N26.451tn, from N26.88tn it opened for trading, while the NGX ASI was down by 1.63 per cent to 49,024.16 basis points from 49,836.51 basis points it opened for trading. Speaking on the stock market performance, the Vice President, Highcap Securities, Mr. David Adonri, said: “Losses suffered by the equities market are based on the movement of financial assets from equities, which depend on the micro-economic conditions and monetary policies. “In 2020, CBN embarked on expansionary monetary policies to expand money supplies, and the equities market appreciated massively. “But now that we have inflation and the CBN has decided to hike monetary policies, we also see the impact on equities, causing financial assets to move from equities. That was why the market lost in the last month.” The Chief Executive Officer, Wyoming Capital and Partners, Mr. Tajudeen Olayinka, said the decline in September was as a result of prolonged repricing of securities across markets and instruments by investors. “Investors reacted sharply to three quick succession in MPR hike, beginning with 13per cent in May, 14per cent in July, and 15.5per cent in September. “September 2022 was quite spectacular because investors exercised extreme caution by holding back further investment in equity, in reaction to an aggressive rise in inflation (20.52 per cent) in the month of August, 2022. “The headwinds are just too many for the securities market at this time, and more and more investors are becoming increasingly fearful, especially with respect to rising inflation.” “But given the fact of low equity prices, it won’t take a long time before the market gets back on the path of gradual recovery. We should look forward to a long-term bullish market.”","The Nigerian stock market lost N1.48tn in the third quarter (Q3) of 2022 as investors’ shifted investment to fixed market instruments. In the period under review, the stock market witnessed an increase in interest rate to 15.5 per cent, the third consecutive rate hike and the highest since the MPC replaced the Minimum Rediscount Rates (MRR) with the Monetary Policy Rate (MPR) in 2006. The stock market in the first half of 2022 maintained positive momentum from the prior year in the first half (H1) of 2022 with a return of 21.3 per cent over impressive corporate earnings by listed companies. From a quarterly perspective, the market mood was bullish in the two quarters with Q1 returning 10.3 per cent higher than 9.9 per cent in Q2. However, as the market entered Q3 with the MPR hike, investors began to take advantage of the rising yield environment in the fixed income space while dumping their stocks. The stock market between June and September witnessed investors’ aggressive profit-taking amid the apex bank’s policy to tackle the steady increase in the inflation rate. Speaking on the stock market performance, the Vice President, Highcap Securities, Mr. David Adonri, said: “Losses suffered by the equities market are based on the movement of financial assets from equities, which depend on the micro-economic conditions and monetary policies. “In 2020, CBN embarked on expansionary monetary policies to expand money supplies, and the equities market appreciated massively. “But now that we have inflation and the CBN has decided to hike monetary policies, we also see the impact on equities, causing financial assets to move from equities. “Investors reacted sharply to three quick succession in MPR hike, beginning with 13per cent in May, 14per cent in July, and 15.5per cent in September.",nigerian stock market lost ntn third quarter q investors shifted investment fixed market instruments period review stock market witnessed increase interest rate per cent third consecutive rate hike highest since mpc replaced minimum rediscount rates mrr monetary policy rate mpr stock market first half maintained positive momentum prior year first half h return per cent impressive corporate earnings listed companies quarterly perspective market mood bullish two quarters q returning per cent higher per cent q however market entered q mpr hike investors began take advantage rising yield environment fixed income space dumping stocks share index tracks general market movement listed equities shed per cent close q september basis points points opened trading july total market value listed companies outstanding shares fell n trillion closing lower n trillion compared opening value n july stock market june september witnessed investors aggressive profittaking amid apex banks policy tackle steady increase inflation rate stock market september depreciated nbn per cent monthonmonth ntn ntn opened trading ngx asi per cent basis points basis points opened trading speaking stock market performance vice president highcap securities mr david adonri said losses suffered equities market based movement financial assets equities depend microeconomic conditions monetary policies cbn embarked expansionary monetary policies expand money supplies equities market appreciated massively inflation cbn decided hike monetary policies also see impact equities causing financial assets move equities market lost last month chief executive officer wyoming capital partners mr tajudeen olayinka said decline september result prolonged repricing securities across markets instruments investors investors reacted sharply three quick succession mpr hike beginning per cent may per cent july per cent september september quite spectacular investors exercised extreme caution holding back investment equity reaction aggressive rise inflation per cent month august headwinds many securities market time investors becoming increasingly fearful especially respect rising inflation given fact low equity prices wont take long time market gets back path gradual recovery look forward longterm bullish market,down,0 109,109,2022-10-02,https://www.zeebiz.com/market-news/news-stock-market-next-week-geopolitical-situation-us-macro-numbers-auto-sales-data-among-key-triggers-for-holiday-shortened-week-201416,"Snapping a seven-day losing streak, the domestic equity market ended strongly on the last day of the month on Friday. Benchmarks Nifty50 and Sensex jumped nearly two per cent on Friday as the former ended above 17,100, while the latter jumped over 1000 points to settle near 57,400. Meanwhile, despite strong closing on Friday, Nifty50 dropped 1.3%, while Sensex declined by 1.2% for the week ended on September 30. It was also the third straight week when the Indian market ended on the negative note. However, the barometer indices witnessed a sharp cut on a monthly basis as the declined by 3.5-3.7% in September. ""It was the third straight week of losses for the Indian equity markets, but thanks to Friday's sharp recovery, the Nifty ended above the psychological level of 17,000. Indian macros are still strong and the RBI policy was neutral, so we are seeing some buying and short covering from lower levels,"" said Santosh Meena, Head of Research, Swastika Investmart Ltd. He said the bulls will need some support to continue Friday's momentum. For the triggers going into the next week, Meena sees geopolitical situation, macro numbers from the USA, the direction of the US dollar index, and bond yields as key factors to watch out for at the global level in the holiday-curtailed week. The stock markets—BSE and NSE — will remain shut on Wednesday (October5) on account of Dussehra. ""On the domestic front, we will have monthly auto sales numbers for September. Institutional flows will play a critical role in the direction of the market. We will have a truncated week as markets will remain shut on Wednesday on account of Dassehra,"" he said. Ajit Mishra, VP - Research, Religare Broking Ltd, said the coming week is a holiday-shortened one and marks the beginning of a new month. Saying It will be tough for the markets to build on Friday’s rebound amid feeble global cues, Mishra said, ""Auto sales, S&P Manufacturing PMI and S&P Services PMI will be in focus. Besides, the performance of global markets, FIIs trend, and movement in currency and crude will also remain on participants’ radar."" A lot would depend on how the banking and financial pack perform as other sectors/index majors are not offering any decisive signal, he said. ""It’s prudent to stick largely with the defensive pack viz. pharma and FMCG and pick selectively from other sectors,"" he recommended. With no major events expected in the following week, markets may be dominated by global news flows, said Apurva Sheth, Head of Market Perspectives, Samco Securities. ""US unemployment and domestic data such as manufacturing, deposits and loan growth numbers could drive investor sentiment next week. The volatility in oil prices and the strengthening of the US Dollar compared to other currencies will be other important factors that may affect the market. Investors must keep an eye out for stock-specific news,"" Sheth added. Technical Check: Nifty, Bank Nifty Outlook for next week There are some signs of reversal from important support levels. On the daily chart, the Nifty witnessed a bullish engulfing candlestick formation from the support of 100-DMA, said Santosh Meena. On a weekly time-frame, the Nifty witnessed a bullish hammer candlestick pattern from the support of a 20-week SMA, he said. ""On the upside, 17190 is an immediate hurdle and 17325-17425 is the next critical supply zone. Anecdotally, the first day's low or high of the new series acts as strong support and resistance throughout the series. Today's low of 17647, therefore, has become a sacrosanct reference point for the bulls,"" he ssaid. Banknifty also witnessed a sharp bounce back from the psychological support level of 37500. ""On the upside, a 50-DMA of 39000 is a near-term hurdle, above which we can expect a move towards the 39700 level, which may coincide with the 20-DMA,"" he said. If we look at the derivative data, FIIs began the October series with 87% short positions in the index future, which is an extremely oversold level. However, it has come down to 84% in Friday's trading session. The put-call ratio is sitting at a neutral level.","Snapping a seven-day losing streak, the domestic equity market ended strongly on the last day of the month on Friday. Meanwhile, despite strong closing on Friday, Nifty50 dropped 1.3%, while Sensex declined by 1.2% for the week ended on September 30. It was also the third straight week when the Indian market ended on the negative note. For the triggers going into the next week, Meena sees geopolitical situation, macro numbers from the USA, the direction of the US dollar index, and bond yields as key factors to watch out for at the global level in the holiday-curtailed week. We will have a truncated week as markets will remain shut on Wednesday on account of Dassehra,"" he said. Besides, the performance of global markets, FIIs trend, and movement in currency and crude will also remain on participants’ radar."" With no major events expected in the following week, markets may be dominated by global news flows, said Apurva Sheth, Head of Market Perspectives, Samco Securities. On the daily chart, the Nifty witnessed a bullish engulfing candlestick formation from the support of 100-DMA, said Santosh Meena. On a weekly time-frame, the Nifty witnessed a bullish hammer candlestick pattern from the support of a 20-week SMA, he said. Banknifty also witnessed a sharp bounce back from the psychological support level of 37500.",snapping sevenday losing streak domestic equity market ended strongly last day month friday benchmarks nifty sensex jumped nearly two per cent friday former ended latter jumped points settle near meanwhile despite strong closing friday nifty dropped sensex declined week ended september also third straight week indian market ended negative note however barometer indices witnessed sharp cut monthly basis declined september third straight week losses indian equity markets thanks fridays sharp recovery nifty ended psychological level indian macros still strong rbi policy neutral seeing buying short covering lower levels said santosh meena head research swastika investmart ltd said bulls need support continue fridays momentum triggers going next week meena sees geopolitical situation macro numbers usa direction us dollar index bond yields key factors watch global level holidaycurtailed week stock marketsbse nse remain shut wednesday october account dussehra domestic front monthly auto sales numbers september institutional flows play critical role direction market truncated week markets remain shut wednesday account dassehra said ajit mishra vp research religare broking ltd said coming week holidayshortened one marks beginning new month saying tough markets build fridays rebound amid feeble global cues mishra said auto sales sp manufacturing pmi sp services pmi focus besides performance global markets fiis trend movement currency crude also remain participants radar lot would depend banking financial pack perform sectorsindex majors offering decisive signal said prudent stick largely defensive pack viz pharma fmcg pick selectively sectors recommended major events expected following week markets may dominated global news flows said apurva sheth head market perspectives samco securities us unemployment domestic data manufacturing deposits loan growth numbers could drive investor sentiment next week volatility oil prices strengthening us dollar compared currencies important factors may affect market investors must keep eye stockspecific news sheth added technical check nifty bank nifty outlook next week signs reversal important support levels daily chart nifty witnessed bullish engulfing candlestick formation support dma said santosh meena weekly timeframe nifty witnessed bullish hammer candlestick pattern support week sma said upside immediate hurdle next critical supply zone anecdotally first days low high new series acts strong support resistance throughout series todays low therefore become sacrosanct reference point bulls ssaid banknifty also witnessed sharp bounce back psychological support level upside dma nearterm hurdle expect move towards level may coincide dma said look derivative data fiis began october series short positions index future extremely oversold level however come fridays trading session putcall ratio sitting neutral level,up,1 110,110,2022-10-02,https://www.nasdaq.com/articles/no-relief-yet-for-thai-stock-market,"(RTTNews) - The Thai stock market has finished lower in six straight sessions, slipping almost 55 points or 3.6 percent along the way. The Stock Exchange of Thailand now rests just beneath the 1,590-point plateau and it may take further damage on Monday. The global forecast for the Asian markets is mixed to lower on recession fears and the outlook for interest rates. The European markets were up and the U.S. bourses were down and the oversold Asian bourses figure to split the difference. The SET finished slightly lower on Friday following losses from the financial shares and energy companies. For the day, the index dipped 2.86 points or 0.18 percent to finish at 1,589.51 after trading between 1,584.22 and 1,597.44. Volume was 18.368 billion shares worth 62.650 billion baht. There were 993 decliners and 560 gainers, with 579 stocks finishing unchanged. Among the actives, Advanced Info eased 0.26 percent, while Thailand Airport shed 0.68 percent, Banpu sank 0.81 percent, Bangkok Bank skidded 1.09 percent, Bangkok Dusit Medical retreated 1.67 percent, Bangkok Expressway fell 0.54 percent, B. Grimm lost 0.74 percent, BTS Group slid 0.60 percent, Energy Absolute dipped 0.28 percent, Gulf added 0.48 percent, Kasikornbank weakened 0.35 percent, PTT declined 0.73 percent, PTT Exploration and Production was down 0.31 percent, PTT Global Chemical gained 0.61 percent, Siam Commercial Bank slumped 0.48 percent, Thai Oil dropped 0.97 percent, True Corporation advanced 1.00 percent and TTB Bank, Asset World, CP All Public, Charoen Pokphand Foods, IRPC, Krung Thai Bank, Krung Thai Card, PTT Oil & Retail, SCG Packaging and Siam Concrete were unchanged. The lead from Wall Street is negative as the major averages hugged the line through the first half of Friday's trade but headed firmly south in the afternoon, closing near daily lows. The Dow plummeted 500.09 points or 1.71 percent to finish at 28,725.51, while the NASDAQ tumbled 161.88 points or 1.51 percent to close at 10.575.62 and the S&P 500 dropped 54.85 points or 1.51 percent to end at 3,585.62. For the week, the NASDAQ dove 2.7 percent, while the Dow and the S&P 500 both plunged 2.9 percent. The major averages also posted steep losses for the month and the quarter. The extended sell-off on Wall Street reflected lingering concerns about the global economic outlook amid aggressive interest rate hikes by central banks around the world. Adding to the negative sentiment, a reading on inflation said to be preferred by the Federal Reserve showed an acceleration in the pace of core consumer price growth in August. The faster rate of price growth may lead the Fed to maintain is aggressive stance regarding future rate hikes. Crude oil futures failed to hold early gains and settled lower on Friday as worries about the outlook for energy demand weighed on prices. West Texas Intermediate Crude oil futures for November ended lower by $1.74 or 2.1 percent at $79.49 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Thai stock market has finished lower in six straight sessions, slipping almost 55 points or 3.6 percent along the way. The Stock Exchange of Thailand now rests just beneath the 1,590-point plateau and it may take further damage on Monday. The global forecast for the Asian markets is mixed to lower on recession fears and the outlook for interest rates. The European markets were up and the U.S. bourses were down and the oversold Asian bourses figure to split the difference. For the day, the index dipped 2.86 points or 0.18 percent to finish at 1,589.51 after trading between 1,584.22 and 1,597.44. For the week, the NASDAQ dove 2.7 percent, while the Dow and the S&P 500 both plunged 2.9 percent. The extended sell-off on Wall Street reflected lingering concerns about the global economic outlook amid aggressive interest rate hikes by central banks around the world. The faster rate of price growth may lead the Fed to maintain is aggressive stance regarding future rate hikes. West Texas Intermediate Crude oil futures for November ended lower by $1.74 or 2.1 percent at $79.49 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews thai stock market finished lower six straight sessions slipping almost points percent along way stock exchange thailand rests beneath point plateau may take damage monday global forecast asian markets mixed lower recession fears outlook interest rates european markets us bourses oversold asian bourses figure split difference set finished slightly lower friday following losses financial shares energy companies day index dipped points percent finish trading volume billion shares worth billion baht decliners gainers stocks finishing unchanged among actives advanced info eased percent thailand airport shed percent banpu sank percent bangkok bank skidded percent bangkok dusit medical retreated percent bangkok expressway fell percent b grimm lost percent bts group slid percent energy absolute dipped percent gulf added percent kasikornbank weakened percent ptt declined percent ptt exploration production percent ptt global chemical gained percent siam commercial bank slumped percent thai oil dropped percent true corporation advanced percent ttb bank asset world cp public charoen pokphand foods irpc krung thai bank krung thai card ptt oil retail scg packaging siam concrete unchanged lead wall street negative major averages hugged line first half fridays trade headed firmly south afternoon closing near daily lows dow plummeted points percent finish nasdaq tumbled points percent close sp dropped points percent end week nasdaq dove percent dow sp plunged percent major averages also posted steep losses month quarter extended selloff wall street reflected lingering concerns global economic outlook amid aggressive interest rate hikes central banks around world adding negative sentiment reading inflation said preferred federal reserve showed acceleration pace core consumer price growth august faster rate price growth may lead fed maintain aggressive stance regarding future rate hikes crude oil futures failed hold early gains settled lower friday worries outlook energy demand weighed prices west texas intermediate crude oil futures november ended lower percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 111,111,2022-10-02,http://www.china.org.cn/world/Off_the_Wire/2022-10/03/content_78449848.htm,"Adjust font size: 视频播放位置 下载安装Flash播放器 BEIJING, Oct. 3 (Xinhua) -- The following are the indices of major stock markets worldwide on Monday. IN ASIA The Shanghai Composite Index had no trading. The Shenzhen Component Index had no trading. The Hang Seng Index opened at 17,050.25 points, down 172.58 points, or 1.00 percent. The S&P/ASX 200 index opened at 6,472.70 points, down 1.50 points, or 0.02 percent. The 225-issue Nikkei Stock Average opened at 25,747.50 points, down 189.71 points, or 0.73 percent. The Straits Times Index opened at 3,113.00 points, down 17.24 points, or 0.55 percent. The Korea Composite Stock Price Index had no trading. IN THE UNITED STATES The S&P 500 Index had no trading. The Dow Jones Industrial Average had no trading. The Nasdaq Composite Index had no trading. IN EUROPE The DAX Index had no trading. The FTSE 100 Index had no trading. The Paris CAC 40 had no trading. Enditem (This article is generated by Xinhua News Robot.) Follow China.org.cn on Twitter and Facebook to join the conversation. ChinaNews App Download","Adjust font size:视频播放位置 下载安装Flash播放器BEIJING, Oct. 3 (Xinhua) -- The following are the indices of major stock markets worldwide on Monday. IN ASIAThe Shanghai Composite Index had no trading. The Shenzhen Component Index had no trading. The Hang Seng Index opened at 17,050.25 points, down 172.58 points, or 1.00 percent. The S&P/ASX 200 index opened at 6,472.70 points, down 1.50 points, or 0.02 percent. The 225-issue Nikkei Stock Average opened at 25,747.50 points, down 189.71 points, or 0.73 percent. The Straits Times Index opened at 3,113.00 points, down 17.24 points, or 0.55 percent. The Korea Composite Stock Price Index had no trading. The Nasdaq Composite Index had no trading. Follow China.org.cn on Twitter and Facebook to join the conversation.",adjust font size flash beijing oct xinhua following indices major stock markets worldwide monday asia shanghai composite index trading shenzhen component index trading hang seng index opened points points percent spasx index opened points points percent issue nikkei stock average opened points points percent straits times index opened points points percent korea composite stock price index trading united states sp index trading dow jones industrial average trading nasdaq composite index trading europe dax index trading ftse index trading paris cac trading enditem article generated xinhua news robot follow chinaorgcn twitter facebook join conversation chinanews app download,up,1 112,112,2022-10-02,https://finance.yahoo.com/news/stock-market-2022-financial-system-plumbing-141758322.html,"The third quarter is a officially a wrap, and the stock market saw the Dow (^DJI) post its worst September performance in two decades — down nearly 2800 points, or 8.9% for the month — while the S&P 500 (^GSPC) and Nasdaq Composite (^IXIC) are now in the red three straight quarters for the first time since the Global Financial Crisis. And as investors prepare for the historically volatile (and crash-prone) month of October, some on Wall Street are coalescing around the idea that equities are on the cusp of a meaningful rally. Two key questions remain: How far can stocks rally? And, is ""The low"" in? The global research team at BofA Securities, led by Michael Hartnett, has navigated the curveballs thrown by 2022 far better than most. In their latest missive, Hartnett & Co. reflect on the ""broken, freaky post-[Quantitative Easing] financial system plumbing"" and throw down the gauntlet at the bottom-is-in crowd. ""We are tactical bears,"" says BofA, recommending bets on lower stock prices and higher yields (particularly in the two-year tenor) into Halloween. This image of U.S. dollars flowing through pipes was created by Yahoo Finance with DALL·E AI software. (OpenAI) They cite the recent actions by the Bank of Japan and Bank of England as evidence that central bankers are enacting ad hoc policy responses doomed to fail. Moves in London were particularly dizzying: British authorities aggressively hiked rates to combat inflation (restrictive), then proposed cutting taxes to mitigate the pain on the working class (stimulative), and then — in the face of pension funds teetering on the brink of collapse — committed to buy an unlimited amount of bonds for a period (also stimulative). The situation may not be as dire in the U.S., but cracks are surfacing that reveal financial markets are creaking under the strains of massive and often incongruous policy responses. Central banks have tightened financial conditions to the point where the plumbing of the global financial markets could burst, BofA stated, having already drained $3.1 trillion from their balance sheets through quantitative tightening (QT). Story continues BofA: Investors, meanwhile, are grappling with a generational shakeup in market regime, which necessarily takes time and patience to navigate. BofA painted a stark picture of the dramatic transition. The ""bullish deflationary era of peace, globalization, fiscal discipline, QE, zero rates, low taxes, [and] inequality"" is slowly giving way to an ""inflationary era of war, nationalism, fiscal panic, QT, high rates, high taxes, [and] inclusion,"" the analysts wrote. At the same time, authorities must respond to day-to-day realities — oftentimes without the luxury of waiting. BofA believes that global authorities are likely to come together and coordinate policy if the carnage continues into a critical G20 meeting in mid-November. Until then, BofA sees the S&P 500 plunging further to the numerically-symmetrical target of 3333. Rounding to the nearest hundred, their advice is to ""nibble 3600, bite 3300, gorge 3000."" The S&P 500 closed at 3585.62 Friday — a fresh 2022 low — suggesting a light snack of bruised large-cap stocks for those champing at the bit to deploy cash on the sidelines. Looking forward to 2023, BofA expects the ""Big Low"" in the first quarter as recession and credit shocks peak. From there, the bank is forecasting the ""trade of '23"" to be short the dollar while being long emerging markets, small caps, and cyclical stocks. BofA stressed that investors shouldn't expect to achieve anything near the historic annual returns of 10% — much less the 14% returns achieved over the trailing decade — and simply be aware of ""more limited upside from risk assets."" After what is shaping up to be a remarkably turbulent year for investors, perhaps ""limited upside"" will be a welcome change in 2023. — Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","The global research team at BofA Securities, led by Michael Hartnett, has navigated the curveballs thrown by 2022 far better than most. In their latest missive, Hartnett & Co. reflect on the ""broken, freaky post-[Quantitative Easing] financial system plumbing"" and throw down the gauntlet at the bottom-is-in crowd. ""We are tactical bears,"" says BofA, recommending bets on lower stock prices and higher yields (particularly in the two-year tenor) into Halloween. The situation may not be as dire in the U.S., but cracks are surfacing that reveal financial markets are creaking under the strains of massive and often incongruous policy responses. Central banks have tightened financial conditions to the point where the plumbing of the global financial markets could burst, BofA stated, having already drained $3.1 trillion from their balance sheets through quantitative tightening (QT). Story continuesBofA:Investors, meanwhile, are grappling with a generational shakeup in market regime, which necessarily takes time and patience to navigate. The ""bullish deflationary era of peace, globalization, fiscal discipline, QE, zero rates, low taxes, [and] inequality"" is slowly giving way to an ""inflationary era of war, nationalism, fiscal panic, QT, high rates, high taxes, [and] inclusion,"" the analysts wrote. BofA believes that global authorities are likely to come together and coordinate policy if the carnage continues into a critical G20 meeting in mid-November. Until then, BofA sees the S&P 500 plunging further to the numerically-symmetrical target of 3333. Looking forward to 2023, BofA expects the ""Big Low"" in the first quarter as recession and credit shocks peak.",third quarter officially wrap stock market saw dow dji post worst september performance two decades nearly points month sp gspc nasdaq composite ixic red three straight quarters first time since global financial crisis investors prepare historically volatile crashprone month october wall street coalescing around idea equities cusp meaningful rally two key questions remain far stocks rally low global research team bofa securities led michael hartnett navigated curveballs thrown far better latest missive hartnett co reflect broken freaky postquantitative easing financial system plumbing throw gauntlet bottomisin crowd tactical bears says bofa recommending bets lower stock prices higher yields particularly twoyear tenor halloween image us dollars flowing pipes created yahoo finance dalle ai software openai cite recent actions bank japan bank england evidence central bankers enacting ad hoc policy responses doomed fail moves london particularly dizzying british authorities aggressively hiked rates combat inflation restrictive proposed cutting taxes mitigate pain working class stimulative face pension funds teetering brink collapse committed buy unlimited amount bonds period also stimulative situation may dire us cracks surfacing reveal financial markets creaking strains massive often incongruous policy responses central banks tightened financial conditions point plumbing global financial markets could burst bofa stated already drained trillion balance sheets quantitative tightening qt story continues bofa investors meanwhile grappling generational shakeup market regime necessarily takes time patience navigate bofa painted stark picture dramatic transition bullish deflationary era peace globalization fiscal discipline qe zero rates low taxes inequality slowly giving way inflationary era war nationalism fiscal panic qt high rates high taxes inclusion analysts wrote time authorities must respond daytoday realities oftentimes without luxury waiting bofa believes global authorities likely come together coordinate policy carnage continues critical g meeting midnovember bofa sees sp plunging numericallysymmetrical target rounding nearest hundred advice nibble bite gorge sp closed friday fresh low suggesting light snack bruised largecap stocks champing bit deploy cash sidelines looking forward bofa expects big low first quarter recession credit shocks peak bank forecasting trade short dollar long emerging markets small caps cyclical stocks bofa stressed investors shouldnt expect achieve anything near historic annual returns much less returns achieved trailing decade simply aware limited upside risk assets shaping remarkably turbulent year investors perhaps limited upside welcome change click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 113,113,2022-10-02,https://www.abplive.com/business/stock-market-opening-3-october-is-on-flat-note-sensex-in-red-and-nifty-in-green-zone-2229166,"Stock Market Opening: शेयर बाजारों में आज हल्की तेजी के साथ कारोबार की शुरुआत हुई है. बाजार खुलने से पहले एशियाई बाजारों से मिलेजुले संकेत आ रहे थे जिसका भारतीय शेयर बाजार को कोई खास सपोर्ट नहीं मिला है. बाजार में आज निफ्टी की लगभग सपाट शुरुआत देखी गई है. आज के प्री-ओपन में लगभग 60 फीसदी शेयर ग्रीन जोन में सेटल होते हुए दिखे थे जिसके आधार पर साफ था कि घरेलू शेयर बाजार आज तेजी के रुख के साथ शुरुआत करेगा. बैंक, आईटी और मेटल शेयरों में दवाब देखा जा रहा है. कैसा खुला शेयर बाजार आज स्टॉक मार्केट में मिलीजुली शुरुआत हुई है और सेंसेक्स हल्के लाल निशान में तो निफ्टी मामूली तेजी के साथ हरे निशान में खुला है. बाजार की सपाट शुरुआत में बीएसई का 30 शेयरों वाला इंडेक्स सेंसेक्स 23 अंक यानी 0.40 फीसदी की गिरावट के साथ 57,403 पर खुला है. एनएसई का 50 शेयरों वाला इंडेक्स निफ्टी 8 अंक ऊपर चढ़कर 17,102 पर खुलने में कामयाब रहा है. सेक्टोरियल इंडेक्स का हाल आज बैंक निफ्टी में चौथाई फीसदी की गिरावट देखी जा रही है. आईटी इंडेक्स भी करीब 0.4 फीसदी की गिरावट के साथ कारोबार कर रहा है. मेटल शेयरों पर अंतरराष्ट्रीय बाजार के संकेतों का असर है और ये भी लाल निशान में दिखाई दे रहा है. मीडिया, फार्मा, रियल्टी, हेल्थकेयर और ऑयल एंड गैस सेक्टर के शेयरों में आज तेजी के साथ कारोबार हो रहा है. जानें आज के चढ़ने वाले शेयर निफ्टी में आज के चढ़ने वाले शेयरों को देखें तो ओएनजीसी 5.28 फीसदी, एनटीपीसी 2.04 फीसदी, अपोलो हॉस्पिटल्स 1.86 फीसदी, कोल इंडिया 1.60 फीसदी और बीपीसीएल 1.35 फीसदी ऊपर चढ़कर कारोबार कर रहे हैं. इनके अलावा डीवीज लैब, सिप्ला, रिलायंस इंडस्ट्रीज, यूपीएल और सन फार्मा के शेयर भी तेजी के साथ कारोबार कर रहे हैं. गिरने वाले शेयर गिरने वाले शेयरों में आज हिंडाल्को, टाइटन, जेएसडब्ल्यू स्टील, मारुति, अडानी एंटरप्राइजेज में 2.78-1.31 फीसदी की गिरावट के साथ कारोबार हो रहा है. इंडसइंड बैंक भी 1 फीसदी की गिरावट पर है. प्री-ओपनिंग में बाजार की कैसी रही रफ्तार स्टॉक मार्केट की प्री-ओपनिंग में आज सेंसेक्स और निफ्टी मिलेजुले संकेतों के साथ दिखाई दे रहे थे. बीएसई का सेंसेक्स 22 अंक फिसलकर 57405 के लेवल पर दिख रहा था जबकि निफ्टी में 35.90 अंक ऊपर चढ़कर 17130 के लेवल पर ट्रेड दिख रहा था. ये भी पढ़ें वित्त मंत्रालय का 15 अक्टूबर से विशेष फाइनेंशियल इंक्लूजन कैंपेन, बैंक खातों और किसान क्रेडिट कार्ड पर होगा फोकस Petrol Diesel Price: दिल्ली-नोएडा से लेकर मुंबई-लखनऊ तक जानें आपके शहर के पेट्रोल और डीजल के रेट","Stock Market Opening: शेयर बाजारों में आज हल्की तेजी के साथ कारोबार की शुरुआत हुई है. बाजार खुलने से पहले एशियाई बाजारों से मिलेजुले संकेत आ रहे थे जिसका भारतीय शेयर बाजार को कोई खास सपोर्ट नहीं मिला है. बाजार में आज निफ्टी की लगभग सपाट शुरुआत देखी गई है. आज के प्री-ओपन में लगभग 60 फीसदी शेयर ग्रीन जोन में सेटल होते हुए दिखे थे जिसके आधार पर साफ था कि घरेलू शेयर बाजार आज तेजी के रुख के साथ शुरुआत करेगा. बाजार की सपाट शुरुआत में बीएसई का 30 शेयरों वाला इंडेक्स सेंसेक्स 23 अंक यानी 0.40 फीसदी की गिरावट के साथ 57,403 पर खुला है. आईटी इंडेक्स भी करीब 0.4 फीसदी की गिरावट के साथ कारोबार कर रहा है. मेटल शेयरों पर अंतरराष्ट्रीय बाजार के संकेतों का असर है और ये भी लाल निशान में दिखाई दे रहा है. मीडिया, फार्मा, रियल्टी, हेल्थकेयर और ऑयल एंड गैस सेक्टर के शेयरों में आज तेजी के साथ कारोबार हो रहा है. गिरने वाले शेयरगिरने वाले शेयरों में आज हिंडाल्को, टाइटन, जेएसडब्ल्यू स्टील, मारुति, अडानी एंटरप्राइजेज में 2.78-1.31 फीसदी की गिरावट के साथ कारोबार हो रहा है. प्री-ओपनिंग में बाजार की कैसी रही रफ्तारस्टॉक मार्केट की प्री-ओपनिंग में आज सेंसेक्स और निफ्टी मिलेजुले संकेतों के साथ दिखाई दे रहे थे.",stock market opening petrol diesel price,up,1 114,114,2022-10-02,https://www.ft.com/content/9c676afa-a14a-45cc-b1ec-c4e1f59e5fe0,"Just days after Russia launched a full-scale invasion of Ukraine on February 24, stock exchanges around the world called time on the trading of Russia-focused exchange traded funds. As Vladimir Putin’s missiles hit and his ground troops advanced, one by one the major exchanges halted dealing activity. First came the bourses in Europe, quickly followed by the US. By March 3, the market for Russia ETFs was effectively closed. The world’s biggest providers of ETFs took the suspensions in their stride — at least on the face of it — immediately backing the closures. Industry leader BlackRock announced that it “strongly supported” the shutdowns. In truth, however, the suspensions were a troublesome first for a sector that is used to powering through geopolitical crises. ETFs had become positively labelled by some as the “cockroaches” of the investment universe, after building a reputation for operating through any emergency. In 2011, when Egyptian stock markets were forced to close for a month on the back of uprisings and armed rebellions, ETFs continued to trade in the secondary market. The same was true of ETFs when stock markets in Athens shut down during the Greek debt crisis of 2015. Even Covid-19 was not enough to stop them. “It is unprecedented,” Manooj Mistry, chief operating officer at asset manager HANetf, says of the Russia-related ETF suspensions. “But what’s happened is beyond the control of the ETF ecosystem and is being driven by non-market factors, including specific sanctions [against Russia].” Mistry does not believe the closures will trigger a wider crisis of confidence in ETFs, despite the inevitable delistings and liquidations ahead. Others, however, are not so sure. “This will come as a nasty surprise,” says Mark Northway, investment manager at Sparrows Capital. “This is a first for the ETF market . . . the Russian situation is seeing effective write-offs of whole vehicles. No one should realistically expect an investment wrapper to provide more liquidity than exists at the level of the underlying securities.” Mark Northway: ‘The Russian situation is seeing effective write-offs of whole vehicles’ In August, BlackRock decided to begin liquidating its iShares MSCI Russia ETF, which once had assets of more than $800mn. Northway is not optimistic about investors’ chances of seeing any of their money, saying: “If markets in Russian stocks reopen before the end of 2023, there is some chance of a recovery — but, failing that, investors will get nothing.” BlackRock says it will try to “return proceeds to shareholders if any value can be realised”. Ben Johnson, until recently director of global ETF research and, since July, head of client solutions for asset management at Morningstar, the data provider, adds: “This has been the strongest test of ETFs’ cockroach-like qualities to date. “For a brief period, before trading was suspended and while the Moscow exchange was still closed, Russia-focused ETFs were the last remaining outlet for price discovery for Russian stocks in the world. But, now, all bets are off.” In spite of these concerns, however, commentators agree it is unfair to set apart ETFs, given all investors in Russian securities have been hit by the outbreak of war and the subsequent sanctions. These have affected Russia’s ability to access foreign reserves and domestic banks’ ability to use the SWIFT messaging system. HANetf’s Mistry says: “Investors are no worse off than if they had put money in a mutual fund investing in Russia or invested in Russian stocks directly. “If anything, the Russia situation has been a wake-up call for the entire asset management market, as what we’ve seen is unprecedented in terms of scope and magnitude.” Indeed, the closure of the Russian stock market on February 25 was acutely felt by all investors, with the benchmark MOEX index dropping to a record low the day before trading was halted. The Moscow exchange reopened for only very limited trading on March 24 but it is still far from certain when normal proceedings will resume. Northway questions whether the situation is better for active Russian funds. “Arguably not,” he says. “They too are constrained from trading their portfolios. They, too, are paralysed. Although ETFs are in the headlines, they are in no worse a situation than actively managed funds.” Johnson agrees: “I don’t think it’s fair to single out ETFs — especially as they were the last man standing. If there’s one key lesson for investors here, it’s that investing in an autocracy is risky business.”","Just days after Russia launched a full-scale invasion of Ukraine on February 24, stock exchanges around the world called time on the trading of Russia-focused exchange traded funds. As Vladimir Putin’s missiles hit and his ground troops advanced, one by one the major exchanges halted dealing activity. By March 3, the market for Russia ETFs was effectively closed. The world’s biggest providers of ETFs took the suspensions in their stride — at least on the face of it — immediately backing the closures. In truth, however, the suspensions were a troublesome first for a sector that is used to powering through geopolitical crises. The same was true of ETFs when stock markets in Athens shut down during the Greek debt crisis of 2015. “It is unprecedented,” Manooj Mistry, chief operating officer at asset manager HANetf, says of the Russia-related ETF suspensions. “This is a first for the ETF market . the Russian situation is seeing effective write-offs of whole vehicles. If there’s one key lesson for investors here, it’s that investing in an autocracy is risky business.”",days russia launched fullscale invasion ukraine february stock exchanges around world called time trading russiafocused exchange traded funds vladimir putins missiles hit ground troops advanced one one major exchanges halted dealing activity first came bourses europe quickly followed us march market russia etfs effectively closed worlds biggest providers etfs took suspensions stride least face immediately backing closures industry leader blackrock announced strongly supported shutdowns truth however suspensions troublesome first sector used powering geopolitical crises etfs become positively labelled cockroaches investment universe building reputation operating emergency egyptian stock markets forced close month back uprisings armed rebellions etfs continued trade secondary market true etfs stock markets athens shut greek debt crisis even covid enough stop unprecedented manooj mistry chief operating officer asset manager hanetf says russiarelated etf suspensions whats happened beyond control etf ecosystem driven nonmarket factors including specific sanctions russia mistry believe closures trigger wider crisis confidence etfs despite inevitable delistings liquidations ahead others however sure come nasty surprise says mark northway investment manager sparrows capital first etf market russian situation seeing effective writeoffs whole vehicles one realistically expect investment wrapper provide liquidity exists level underlying securities mark northway russian situation seeing effective writeoffs whole vehicles august blackrock decided begin liquidating ishares msci russia etf assets mn northway optimistic investors chances seeing money saying markets russian stocks reopen end chance recovery failing investors get nothing blackrock says try return proceeds shareholders value realised ben johnson recently director global etf research since july head client solutions asset management morningstar data provider adds strongest test etfs cockroachlike qualities date brief period trading suspended moscow exchange still closed russiafocused etfs last remaining outlet price discovery russian stocks world bets spite concerns however commentators agree unfair set apart etfs given investors russian securities hit outbreak war subsequent sanctions affected russias ability access foreign reserves domestic banks ability use swift messaging system hanetfs mistry says investors worse put money mutual fund investing russia invested russian stocks directly anything russia situation wakeup call entire asset management market weve seen unprecedented terms scope magnitude indeed closure russian stock market february acutely felt investors benchmark moex index dropping record low day trading halted moscow exchange reopened limited trading march still far certain normal proceedings resume northway questions whether situation better active russian funds arguably says constrained trading portfolios paralysed although etfs headlines worse situation actively managed funds johnson agrees dont think fair single etfs especially last man standing theres one key lesson investors investing autocracy risky business,up,1 115,115,2022-10-02,https://www.nasdaq.com/articles/taiwan-stock-market-may-extend-fridays-losses-0,"(RTTNews) - The Taiwan stock market has alternated between positive and negative finishes through the last four trading days since the end of the four-day losing streak in which it had tumbled more than 760 points or 6.4 percent. The Taiwan Stock Exchange now rests just above the 13,420-point plateau and the losses may accelerate on Monday. The global forecast for the Asian markets is mixed to lower on recession fears and the outlook for interest rates. The European markets were up and the U.S. bourses were down and the oversold Asian bourses figure to split the difference. The TSE finished modestly lower on Friday following losses from the cement and financial companies, while the technology stocks were mixed and the plastics offered support. For the day, the index dropped 109.72 points or 0.81 percent to finish at 13,424.58 after trading between 13,274.72 and 13,466.82. Among the actives, Cathay Financial shed 0.50 percent, while Mega Financial declined 2.04 percent, CTBC Financial dropped 1.00 percent, Fubon Financial sank 0.80 percent, First Financial skidded 1.33 percent, E Sun Financial slumped 1.34 percent, Taiwan Semiconductor Manufacturing Company plunged 2.99 percent, United Microelectronics Corporation tumbled 2.19 percent, Hon Hai Precision added 0.49 percent, Largan Precision surrendered 2.05 percent, Catcher Technology advanced 0.88 percent, MediaTek strengthened 1.47 percent, Delta Electronics perked 0.20 percent, Formosa Plastics climbed 1.05 percent, Nan Ya Plastics jumped 1.83 percent, Asia Cement retreated 1.62 percent and Taiwan Cement weakened 1.02 percent. The lead from Wall Street is negative as the major averages hugged the line through the first half of Friday's trade but headed firmly south in the afternoon, closing near daily lows. The Dow plummeted 500.09 points or 1.71 percent to finish at 28,725.51, while the NASDAQ tumbled 161.88 points or 1.51 percent to close at 10.575.62 and the S&P 500 dropped 54.85 points or 1.51 percent to end at 3,585.62. For the week, the NASDAQ dove 2.7 percent, while the Dow and the S&P 500 both plunged 2.9 percent. The major averages also posted steep losses for the month and the quarter. The extended sell-off on Wall Street reflected lingering concerns about the global economic outlook amid aggressive interest rate hikes by central banks around the world. Adding to the negative sentiment, a reading on inflation said to be preferred by the Federal Reserve showed an acceleration in the pace of core consumer price growth in August. The faster rate of price growth may lead the Fed to maintain is aggressive stance regarding future rate hikes. Crude oil futures failed to hold early gains and settled lower on Friday as worries about the outlook for energy demand weighed on prices. West Texas Intermediate Crude oil futures for November ended lower by $1.74 or 2.1 percent at $79.49 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market has alternated between positive and negative finishes through the last four trading days since the end of the four-day losing streak in which it had tumbled more than 760 points or 6.4 percent. The Taiwan Stock Exchange now rests just above the 13,420-point plateau and the losses may accelerate on Monday. The global forecast for the Asian markets is mixed to lower on recession fears and the outlook for interest rates. The European markets were up and the U.S. bourses were down and the oversold Asian bourses figure to split the difference. The TSE finished modestly lower on Friday following losses from the cement and financial companies, while the technology stocks were mixed and the plastics offered support. For the day, the index dropped 109.72 points or 0.81 percent to finish at 13,424.58 after trading between 13,274.72 and 13,466.82. For the week, the NASDAQ dove 2.7 percent, while the Dow and the S&P 500 both plunged 2.9 percent. The faster rate of price growth may lead the Fed to maintain is aggressive stance regarding future rate hikes. West Texas Intermediate Crude oil futures for November ended lower by $1.74 or 2.1 percent at $79.49 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market alternated positive negative finishes last four trading days since end fourday losing streak tumbled points percent taiwan stock exchange rests point plateau losses may accelerate monday global forecast asian markets mixed lower recession fears outlook interest rates european markets us bourses oversold asian bourses figure split difference tse finished modestly lower friday following losses cement financial companies technology stocks mixed plastics offered support day index dropped points percent finish trading among actives cathay financial shed percent mega financial declined percent ctbc financial dropped percent fubon financial sank percent first financial skidded percent e sun financial slumped percent taiwan semiconductor manufacturing company plunged percent united microelectronics corporation tumbled percent hon hai precision added percent largan precision surrendered percent catcher technology advanced percent mediatek strengthened percent delta electronics perked percent formosa plastics climbed percent nan ya plastics jumped percent asia cement retreated percent taiwan cement weakened percent lead wall street negative major averages hugged line first half fridays trade headed firmly south afternoon closing near daily lows dow plummeted points percent finish nasdaq tumbled points percent close sp dropped points percent end week nasdaq dove percent dow sp plunged percent major averages also posted steep losses month quarter extended selloff wall street reflected lingering concerns global economic outlook amid aggressive interest rate hikes central banks around world adding negative sentiment reading inflation said preferred federal reserve showed acceleration pace core consumer price growth august faster rate price growth may lead fed maintain aggressive stance regarding future rate hikes crude oil futures failed hold early gains settled lower friday worries outlook energy demand weighed prices west texas intermediate crude oil futures november ended lower percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 116,116,2022-10-02,https://www.chinadaily.com.cn/a/202210/03/WS633a78a5a310fd2b29e7ae53.html,"A poster at a securities brokerage in Nanjing, Jiangsu province, promotes the STAR Market. [Photo by Su Yang/For China Daily] BEIJING -- China's securities market has played a constructive role in guiding capital to promote sci-tech innovation in enterprises, according to a recent report. The number of initial public offerings (IPOs) on China's Nasdaq-style sci-tech innovation board (also known as the STAR market on the Shanghai Stock Exchange) and the tech-heavy ChiNext market on the Shenzhen Stock Exchange accounted for 75.68 percent of the country's total IPOs in 2021, according to the report from the Securities Association of China. Specifically, 165 firms listed on the sci-tech innovation board raised about 211.6 billion yuan (about $29.8 billion) via IPOs last year, taking up 35.51 percent of China's total IPO funds raised in the whole year. The amount of funding raised by 199 ChiNext IPOs stood at 149.4 billion yuan in 2021, accounting for 25.07 percent of the total. The report also showed that 481 companies went public domestically last year, raising a total of 592.62 billion yuan.","A poster at a securities brokerage in Nanjing, Jiangsu province, promotes the STAR Market. [Photo by Su Yang/For China Daily]BEIJING -- China's securities market has played a constructive role in guiding capital to promote sci-tech innovation in enterprises, according to a recent report. The number of initial public offerings (IPOs) on China's Nasdaq-style sci-tech innovation board (also known as the STAR market on the Shanghai Stock Exchange) and the tech-heavy ChiNext market on the Shenzhen Stock Exchange accounted for 75.68 percent of the country's total IPOs in 2021, according to the report from the Securities Association of China. Specifically, 165 firms listed on the sci-tech innovation board raised about 211.6 billion yuan (about $29.8 billion) via IPOs last year, taking up 35.51 percent of China's total IPO funds raised in the whole year. The amount of funding raised by 199 ChiNext IPOs stood at 149.4 billion yuan in 2021, accounting for 25.07 percent of the total. The report also showed that 481 companies went public domestically last year, raising a total of 592.62 billion yuan.",poster securities brokerage nanjing jiangsu province promotes star market photo su yangfor china daily beijing chinas securities market played constructive role guiding capital promote scitech innovation enterprises according recent report number initial public offerings ipos chinas nasdaqstyle scitech innovation board also known star market shanghai stock exchange techheavy chinext market shenzhen stock exchange accounted percent countrys total ipos according report securities association china specifically firms listed scitech innovation board raised billion yuan billion via ipos last year taking percent chinas total ipo funds raised whole year amount funding raised chinext ipos stood billion yuan accounting percent total report also showed companies went public domestically last year raising total billion yuan,down,0 117,117,2022-10-02,https://thedalesreport.com/trends/tdrs-u-s-stock-market-preview-for-the-week-of-october-3-2022/,"A weekly stock market preview and the data that will impact the tape. Sunday Evening Futures – Stock Market Preview Weekend News And Developments $36 Trillion and counting: Global stocks and bonds have lost a record $36 trillion in value over the past nine months in a wild selloff that engulfed assets right across the risk spectrum. ""Raging Markets Selloff in Five Charts: $36 Trillion and Counting"" ""It's in the nature of long-term shareholding, of the normal vicissitudes in worldly outcomes and markets, that the long-term holder has his quoted value of his stock go down by say 50%."" https://t.co/gAJFlu959T pic.twitter.com/4a2OOEQ0Qg — Tren Griffin (@trengriffin) October 1, 2022 ABC Australia is reporting that a major investment bank is on the brink, citing ‘a credible source’. Rumors are circulating that the bank in question is Credit Suisse, where its credit default swaps are at distressed levels. Credit Suisse CDS (credit default swaps) close to surpassing levels last seen during the Great Financial Crisis. Tick, tick … boom! pic.twitter.com/auZQAH4Bcw — Jonesy (@HedgeyeDJ) October 1, 2022 China: New home prices fell for the third straight month in September as a mortgage boycott across the country and a slowing economy discouraged potential home buyers, a private survey showed on Saturday. Disney disclosed that Carolyn Everson, who previously served as an executive for delivery company Instacart as well as Facebook, will join the board as of November 21. Greece and Bulgaria started commercial operation of a long-delayed gas pipeline on Saturday which will help decrease southeast Europe’s dependence on Russian gas and boost energy security. Hurricane Ian has likely caused “well over $100 billion” in damage, including $63 billion in privately insured losses, according to the disaster modeling firm Karen Clark & Co. If those numbers are borne out, that would make Ian at least the fourth costliest hurricane in America’s history. Hurricane Orlene barreled toward Mexico’s southwestern coast as a dangerous Category 3 storm and is expected to dump torrential rains even as it is forecast to weaken in the coming days, the National Hurricane Center said on Sunday. India became the last major Asian economy to kick off a 5G network, marking a new wave of spending by indebted carriers on high-speed wireless technology that’s touted to revolutionize everything from gaming to manufacturing and health care. Source: Statista Intel Corp. self-driving unit Mobileye on Friday unveiled its filing for a U.S. initial public offering, testing support for a high profile stock debut even as the market for new issues has virtually collapsed. Jingye Group, the owner of British Steel, is seeking a urgent package of financial support from the UK government, Sky News reported, citing people familiar with the matter. Leidos was awarded a new government contract “Biologics Manufacturing and Nonclinical Services”, total contract value: $149,200,000. MeiraGTx Holdings plc announced the primary results from the Phase 1/2 study evaluating the investigational gene therapy botaretigene sparoparvovec (formerly AAV-RPGR) in patients with the inherited retinal disease X-linked retinitis pigmentosa (XLRP) associated with the retinitis pigmentosa GTPase regulator gene. NIO Inc. announced its September and third quarter 2022 delivery results. NIO delivered 10,878 vehicles in September, consisting of 7,729 premium smart electric SUVs including and 3,149 premium smart electric sedans including 2,928 ET7s and 221 ET5s. NIO delivered 31,607 vehicles in the third quarter of 2022, increasing by 29.3% year-over-year. OPEC+ is meeting this week to decide on production. The group of oil producers will reportedly consider cutting output by more than 1 million barrels a day, delegates tell Bloomberg. Optus: Australia’s second-largest telcoms firm Optus, owned by Singapore Telecommunications, on Saturday ran a full-page apology in major newspapers for a “devastating” cyberattack 10 days ago and pointed affected customers to a new help site. Russia state-controlled Gazprom PJSC suspended natural gas deliveries to Italy, escalating the energy crisis in Europe. Russia’s Gazprom cut natural gas supplies to Moldova on Saturday by around 30%, the director of gas firm Moldovagaz, Vadim Ceban, said. S&P 500: Are we there yet? No bear market in history has bottomed out without VIX reaching at least 45 first. The current reading is 31.62, according to the CBOE. Solana blockchain is back up and running after a glitch caused an outage for several hours, the latest in a series of shutdowns of the crypto network in less than a year. Tesla CEO Elon Musk showed off a prototype of its humanoid robot ‘Optimus’, predicting the electric vehicle maker would be able to produce millions and sell them for under $20,000 – less than a third of the price of a Model Y. The Janssen Pharmaceutical Companies of Johnson & Johnson announced the primary results from the Phase 1/2 study evaluating the investigational gene therapy botaretigene sparoparvovec (formerly AAV-RPGR) in patients with the inherited retinal disease X-linked retinitis pigmentosa associated with the retinitis pigmentosa GTPase regulator (RPGR) gene. TikTok is due to enter a partnership with Los Angeles-based TalkShopLive to launch its live shopping platform in North America by outsourcing its operation, the Financial Times reported on Saturday citing two people familiar with the operations. Trulieve Cannabis on Saturday announced the opening of a new location at 1633 S. Highway 92, Sierra Vista, Arizona. Ukraine claimed full control of the eastern logistics hub of Lyman, Kyiv’s most significant battlefield gain in weeks, providing a potential staging post for further attacks to the east while heaping further pressure on the Kremlin. UK regulators overseeing the pensions sector are holding daily meetings with asset managers to avoid another crisis in the bond market once the Bank of England’s emergency intervention ends, the Financial Times reported. United Airlines said on Friday it will suspend service in late October to New York’s John F. Kennedy Airport. UnitedHealthcare introduced its 2023 Medicare Advantage and prescription drug plans, offering expanded access to consumer-focused plans that deliver a differentiated member experience underscored by better-than-ever ancillary benefits, lower prescription drug costs, and further improvements to core benefits. ZeroHedge Op-Ed: Fed “Begins To Split” On Rate Hikes As “Chaotic Market Breakdown” Looms 🏛️What The Analysts Are Saying…🏛️ “A point of concern for many stakeholders, including speculation by the media, continues to be our capitalisation and financial strength… Our position in this respect is clear. Credit Suisse has a strong capital and liquidity position and balance sheet. Share price developments do not change this fact.” — Credit Suisse comments surrounding swirling rumors that it is in financial trouble “The October effect is basically this idea that the market tends to have a bad month routinely in October. When you actually go back and look at the data, you find that there’s really not much evidence to support (it).” — EJ Antoni, research fellow with The Heritage Foundation’s Center for Data Analysis, commenting on the ‘October effect’ “Simply put, the Biden administration has no data points left behind which it can hide – the recession is confirmed.” — EJ Antoni, following the latest batch of economic data released by the Commerce Department 👀What We’re Watching👀 • Bottom fishing in a bear market? Needless to say, market sentiment is really bad out there. As mentioned last week, the American Association of Individual Investors’ Stock Sentiment Survey, a widely-followed market sentiment canary, had one of the five highest bearish sentiment readings in history (going back to 1987) at 60.9%. Currently, the CNN Business Fear & Greed Index is sitting @ 15, in ‘Extreme Fear’ territory. Geo-political risks have increased immensely this past week. We could go on… In this environment, the $64,000 question is whether the market is imminently due for a tradable counter-rally, or whether sentiment/macro is so poor that the bottom falls out altogether. Either scenario is firmly on the table. We would prefer defining capitulation price action to increase out confidence that a near-term bottom is in. In lieu of this, we’re staying disciplined with our 2 or 3 trusted indicators and letting the technical picture dictate when to dip our toe back into the water on swing trades. On beaten down sector emerging growth sectors like U.S. cannabis and psychedelics, we’re getting close to initiating a dollar-cost averaging strategy. • Spooky October effect in the markets—fact or fiction? Every year, and particularly when price is rough, talk of a potential market crash inevitably creeps up in October. While some famous crashes have occurred in the month of Halloween—most notably biggies such as The Bank Panic of 1907, the Stock Market Crash of 1929, and Black Monday 1987—is it actually true that October is a scary month for equities? Not necessarily, according to Jeff Hirsch, editor of the Stock Trader’s Almanac. According to Mr. Hirsch, market performance is highly depended on the election cycle. He notes, “The fourth quarter of the midterm years combines with the first and second quarters of the pre-election years for the best three consecutive quarter span for the market, averaging 19.3% for the DJIA and 20.0% for the S&P 500 (since 1949), and an amazing 29.3% for NASDAQ (since 1971).” Of course, 2022 is a midterm year, with elections scheduled for on Tuesday, November 8, 2022. Furthermore, Mr. Hirsch notes that, “Twelve post-WWII bear markets have ended in October: 1946, 1957, 1960, 1962, 1966, 1974, 1987, 1990, 1998, 2001, 2002 and 2011 (S&P 500 declined 19.4%). Seven of these years were midterm bottoms.” So there’s ample historical evidence that bear markets have ended in October, contrary to public perception. So while some of the worst crashes historically have occurred in October, it may be just happenstance rather than some sort of ‘October effect.’ Furthermore, it is an election year and a potential shakeup in Congress could be something the market is welcoming. Ultimately, we’re disregarding conventional wise tales and judging current price action on its own merits. • September U.S. non-farm payrolls next on Fed’s watchlist: All eyes will be on the US non-farm payrolls report for September due Friday. Consensus is for a 250,000 person increase in hiring, alongside a 0.3% month-on-month gain in average hourly earnings. The national employment rate is expected to remain stable at 3.7%. As with all important economic releases going forward, the market will be looking for clues that economic weakness is becoming more acute, thus slowing the FED’s rate tightening ambitions. Nothing would get their attention more than slowing job increases in combination with an increasing unemployment rate. But with that metric sitting at an historically-low 3.7%, there’s still a long way to go before unemployment really pops up on the Fed’s radar. U.S. Economic Calendar TIME (ET) REPORT PERIOD MEDIAN FORECAST PREVIOUS Monday, October 3 9:45 AM S&P U.S. manufacturing PMI (final) Sept. — 51.8 10:00 AM ISM manufacturing index Sept. — 52.80% 10:00 AM Construction spending Aug. — -0.40% Varies Motor vehicle sales (SAAR) Sept. — 13.2 million Tuesday, Oct. 4 10:00 AM Job openings Aug. — 11.2 million 10:00 AM Quits Aug. — 4.2 million 10:00 AM Factory orders Aug. — -0.90% 10:00 AM Core capital goods orders revision Aug. — xx Wednesday, Oct. 5 8:15 AM ADP employment report Sept. — 132,000 8:30 AM International trade balance Aug. — -$70.6 billion 10:00 AM Pending home sales index Aug. — -1.00% 9:45 AM S&P services PMI (final) Sept. — 49.2 10:00 AM ISM services index Sept. — 56.90% Thursday, Oct. 6 8:30 AM Initial jobless claims Oct. 1 — N/A 8:30 AM Continuing jobless claims Sept. 24 — N/A Friday, Oct. 7 8:30 AM Nonfarm payrolls Sept. — 315,000 8:30 AM Unemployment rate Sept. — 3.70% 8:30 AM Average hourly earnings Sept. — 0.30% 8:30 AM Labor force participation rate, ages 25-54 Sept. — 82.80% 10:00 AM Wholesale inventories revision Aug. — 1.30% 3:00 PM Consumer credit Aug. — $24 billion 😎Meme Of The Week😎 Key Earnings (US Markets) Company Symbol Earnings estimate Monday, Oct. 3 No noteworthy earnings. Tuesday, October 4 Acuity Brands AYI $3.61 per share Wednesday, October 5 Helen of Troy HELE $2.21 RPM RPM $1.33 Thursday, Oct. 6 AngioDynamics ANGO -$0.02 Conagra CAG $0.52 Constellation Brands STZ $2.80 Levi Strauss LEVI $0.37 McCormick MKC $0.65 Friday, Oct. 7 Tilray TLRY -$0.07 Source: CNN Business – TDR’s stock market preview sentiment indicator Past Week What’s Hot… and What’s Not Source: TradingView – TDR’ stock market preview what’s hot this past week Top 12 High Short Interest Stocks Ticker Company Exchange ShortInt Float S/O Industry BBBY Bed Bath & Beyond Inc. Nasdaq 39.26% 76.04M 79.96M Retail (Specialty Non-Apparel) BYND Beyond Meat Inc Nasdaq 37.38% 56.90M 63.67M Food Processing BIG Big Lots, Inc. NYSE 36.69% 26.52M 28.94M Retailers – Discount Stores UPST Upstart Holdings Inc Nasdaq 35.34% 68.88M 81.35M Consumer Lending MSTR MicroStrategy Inc Nasdaq 34.57% 9.33M 9.34M Software & Programming HRTX Heron Therapeutics Inc Nasdaq 31.94% 102.42M 102.14M Biotechnology & Medical Research EVGO Evgo Inc Nasdaq 31.53% 67.70M 69.08M Utilities – Electric BGFV Big 5 Sporting Goods Corp Nasdaq 31.00% 20.70M 22.18M Retailers – Miscellaneous Specialty CVNA Carvana Co NYSE 30.40% 95.19M 105.80M Retail (Specialty Non-Apparel) NKLA Nikola Corporation Nasdaq 28.80% 274.44M 433.48M Auto & Truck Manufacturers REV Revlon Inc NYSE 28.63% 7.50M 54.28M Personal Products W Wayfair Inc NYSE 28.48% 70.91M 80.51M Retailers – Department Stores Source: highshortinterest.com (data as of September 29) – TDR’s stock market preview, Top 12 High Short Interest Stocks Tags: stock market preview, stock market preview October 3, 2022","A weekly stock market preview and the data that will impact the tape. Sunday Evening Futures – Stock Market PreviewWeekend News And Developments$36 Trillion and counting: Global stocks and bonds have lost a record $36 trillion in value over the past nine months in a wild selloff that engulfed assets right across the risk spectrum. Rumors are circulating that the bank in question is Credit Suisse, where its credit default swaps are at distressed levels. If those numbers are borne out, that would make Ian at least the fourth costliest hurricane in America’s history. No bear market in history has bottomed out without VIX reaching at least 45 first. As mentioned last week, the American Association of Individual Investors’ Stock Sentiment Survey, a widely-followed market sentiment canary, had one of the five highest bearish sentiment readings in history (going back to 1987) at 60.9%. Every year, and particularly when price is rough, talk of a potential market crash inevitably creeps up in October. While some famous crashes have occurred in the month of Halloween—most notably biggies such as The Bank Panic of 1907, the Stock Market Crash of 1929, and Black Monday 1987—is it actually true that October is a scary month for equities? Consensus is for a 250,000 person increase in hiring, alongside a 0.3% month-on-month gain in average hourly earnings. Nothing would get their attention more than slowing job increases in combination with an increasing unemployment rate.",weekly stock market preview data impact tape sunday evening futures stock market preview weekend news developments trillion counting global stocks bonds lost record trillion value past nine months wild selloff engulfed assets right across risk spectrum raging markets selloff five charts trillion counting nature longterm shareholding normal vicissitudes worldly outcomes markets longterm holder quoted value stock go say httpstcogajflut pictwittercomaooeqqg tren griffin trengriffin october abc australia reporting major investment bank brink citing credible source rumors circulating bank question credit suisse credit default swaps distressed levels credit suisse cds credit default swaps close surpassing levels last seen great financial crisis tick tick boom pictwittercomauzqahbcw jonesy hedgeyedj october china new home prices fell third straight month september mortgage boycott across country slowing economy discouraged potential home buyers private survey showed saturday disney disclosed carolyn everson previously served executive delivery company instacart well facebook join board november greece bulgaria started commercial operation longdelayed gas pipeline saturday help decrease southeast europes dependence russian gas boost energy security hurricane ian likely caused well billion damage including billion privately insured losses according disaster modeling firm karen clark co numbers borne would make ian least fourth costliest hurricane americas history hurricane orlene barreled toward mexicos southwestern coast dangerous category storm expected dump torrential rains even forecast weaken coming days national hurricane center said sunday india became last major asian economy kick g network marking new wave spending indebted carriers highspeed wireless technology thats touted revolutionize everything gaming manufacturing health care source statista intel corp selfdriving unit mobileye friday unveiled filing us initial public offering testing support high profile stock debut even market new issues virtually collapsed jingye group owner british steel seeking urgent package financial support uk government sky news reported citing people familiar matter leidos awarded new government contract biologics manufacturing nonclinical services total contract value meiragtx holdings plc announced primary results phase study evaluating investigational gene therapy botaretigene sparoparvovec formerly aavrpgr patients inherited retinal disease xlinked retinitis pigmentosa xlrp associated retinitis pigmentosa gtpase regulator gene nio inc announced september third quarter delivery results nio delivered vehicles september consisting premium smart electric suvs including premium smart electric sedans including ets ets nio delivered vehicles third quarter increasing yearoveryear opec meeting week decide production group oil producers reportedly consider cutting output million barrels day delegates tell bloomberg optus australias secondlargest telcoms firm optus owned singapore telecommunications saturday ran fullpage apology major newspapers devastating cyberattack days ago pointed affected customers new help site russia statecontrolled gazprom pjsc suspended natural gas deliveries italy escalating energy crisis europe russias gazprom cut natural gas supplies moldova saturday around director gas firm moldovagaz vadim ceban said sp yet bear market history bottomed without vix reaching least first current reading according cboe solana blockchain back running glitch caused outage several hours latest series shutdowns crypto network less year tesla ceo elon musk showed prototype humanoid robot optimus predicting electric vehicle maker would able produce millions sell less third price model janssen pharmaceutical companies johnson johnson announced primary results phase study evaluating investigational gene therapy botaretigene sparoparvovec formerly aavrpgr patients inherited retinal disease xlinked retinitis pigmentosa associated retinitis pigmentosa gtpase regulator rpgr gene tiktok due enter partnership los angelesbased talkshoplive launch live shopping platform north america outsourcing operation financial times reported saturday citing two people familiar operations trulieve cannabis saturday announced opening new location highway sierra vista arizona ukraine claimed full control eastern logistics hub lyman kyivs significant battlefield gain weeks providing potential staging post attacks east heaping pressure kremlin uk regulators overseeing pensions sector holding daily meetings asset managers avoid another crisis bond market bank englands emergency intervention ends financial times reported united airlines said friday suspend service late october new yorks john f kennedy airport unitedhealthcare introduced medicare advantage prescription drug plans offering expanded access consumerfocused plans deliver differentiated member experience underscored betterthanever ancillary benefits lower prescription drug costs improvements core benefits zerohedge oped fed begins split rate hikes chaotic market breakdown looms analysts saying point concern many stakeholders including speculation media continues capitalisation financial strength position respect clear credit suisse strong capital liquidity position balance sheet share price developments change fact credit suisse comments surrounding swirling rumors financial trouble october effect basically idea market tends bad month routinely october actually go back look data find theres really much evidence support ej antoni research fellow heritage foundations center data analysis commenting october effect simply put biden administration data points left behind hide recession confirmed ej antoni following latest batch economic data released commerce department watching bottom fishing bear market needless say market sentiment really bad mentioned last week american association individual investors stock sentiment survey widelyfollowed market sentiment canary one five highest bearish sentiment readings history going back currently cnn business fear greed index sitting extreme fear territory geopolitical risks increased immensely past week could go environment question whether market imminently due tradable counterrally whether sentimentmacro poor bottom falls altogether either scenario firmly table would prefer defining capitulation price action increase confidence nearterm bottom lieu staying disciplined trusted indicators letting technical picture dictate dip toe back water swing trades beaten sector emerging growth sectors like us cannabis psychedelics getting close initiating dollarcost averaging strategy spooky october effect marketsfact fiction every year particularly price rough talk potential market crash inevitably creeps october famous crashes occurred month halloweenmost notably biggies bank panic stock market crash black monday actually true october scary month equities necessarily according jeff hirsch editor stock traders almanac according mr hirsch market performance highly depended election cycle notes fourth quarter midterm years combines first second quarters preelection years best three consecutive quarter span market averaging djia sp since amazing nasdaq since course midterm year elections scheduled tuesday november furthermore mr hirsch notes twelve postwwii bear markets ended october sp declined seven years midterm bottoms theres ample historical evidence bear markets ended october contrary public perception worst crashes historically occurred october may happenstance rather sort october effect furthermore election year potential shakeup congress could something market welcoming ultimately disregarding conventional wise tales judging current price action merits september us nonfarm payrolls next feds watchlist eyes us nonfarm payrolls report september due friday consensus person increase hiring alongside monthonmonth gain average hourly earnings national employment rate expected remain stable important economic releases going forward market looking clues economic weakness becoming acute thus slowing feds rate tightening ambitions nothing would get attention slowing job increases combination increasing unemployment rate metric sitting historicallylow theres still long way go unemployment really pops feds radar us economic calendar time et report period median forecast previous monday october sp us manufacturing pmi final sept ism manufacturing index sept construction spending aug varies motor vehicle sales saar sept million tuesday oct job openings aug million quits aug million factory orders aug core capital goods orders revision aug xx wednesday oct adp employment report sept international trade balance aug billion pending home sales index aug sp services pmi final sept ism services index sept thursday oct initial jobless claims oct na continuing jobless claims sept na friday oct nonfarm payrolls sept unemployment rate sept average hourly earnings sept labor force participation rate ages sept wholesale inventories revision aug pm consumer credit aug billion meme week key earnings us markets company symbol earnings estimate monday oct noteworthy earnings tuesday october acuity brands ayi per share wednesday october helen troy hele rpm rpm thursday oct angiodynamics ango conagra cag constellation brands stz levi strauss levi mccormick mkc friday oct tilray tlry source cnn business tdrs stock market preview sentiment indicator past week whats hot whats source tradingview tdr stock market preview whats hot past week top high short interest stocks ticker company exchange shortint float industry bbby bed bath beyond inc nasdaq retail specialty nonapparel bynd beyond meat inc nasdaq food processing big big lots inc nyse retailers discount stores upst upstart holdings inc nasdaq consumer lending mstr microstrategy inc nasdaq software programming hrtx heron therapeutics inc nasdaq biotechnology medical research evgo evgo inc nasdaq utilities electric bgfv big sporting goods corp nasdaq retailers miscellaneous specialty cvna carvana co nyse retail specialty nonapparel nkla nikola corporation nasdaq auto truck manufacturers rev revlon inc nyse personal products w wayfair inc nyse retailers department stores source highshortinterestcom data september tdrs stock market preview top high short interest stocks tags stock market preview stock market preview october,up,1 118,118,2022-10-01,https://www.morningstar.com/news/marketwatch/20221001250/stock-market-turnaround-why-october-is-known-as-a-bear-killer,"Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Read our editorial policy to learn more about our process.","Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Read our editorial policy to learn more about our process.",maintaining independence editorial freedom essential mission empowering investor success provide platform authors report investments fairly accurately investors point view also respect individual opinionsthey represent unvarnished thinking people exacting analysis research processes authors publish views may may agree show work distinguish facts opinions make sure analysis clear way misleading deceptive protect integrity editorial content keep strict separation sales teams authors remove pressure influence analyses research read editorial policy learn process,down,0 119,119,2022-10-01,https://markets.businessinsider.com/news/stocks/stock-market-outlook-wall-street-bull-marko-kolanovic-fed-mistake-2022-9,"One of Wall Street's biggest bulls is highlighting two big risks that loom for the stock market. JPMorgan's Marko Kolanovic said escalating Russia tensions and a potential Fed policy error dent his enthusiasm for stocks. ""Most of the risks in 2022 are a result of policies... it all amounts to throwing rocks in glass house,"" Kolanovic said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy JPMorgan's Marko Kolanovic has been a steadfast bull throughout the stock market's more than 20% decline this year, but now some big risks are forming that he can't ignore. In a Friday note, he admitted that increasing risks from the Federal Reserve and Russia are putting his firm's 2022 price targets at risk, which includes an estimate that the S&P 500 will surge upwards of 30% from current levels to 4,800 by year-end. ""While we remain above-consensus positive, these targets may not be realized until 2023 or when the risks ease,"" Kolanovic said. A Fed Policy Mistake Kolanovic made it clear that under Fed Chairman Jerome Powell, the central bank doesn't have the best track record in avoiding policy errors. ""Since 2018 we have seen several errors that increased macroeconomic volatility."" In the fourth quarter of 2018, the stock market plunged 20% in short order as the Fed got too aggressive in its tightening policies amid a looming recession in the manufacturing economy due to former President Trump's trade war with China. That error was followed by the Fed easing too much during the aftermath of the COVID-19 pandemic, which gave rise to a 2021 bubble in cryptocurrencies, NFTs, and innovation growth stocks, according to the note. ""A potential hawkish mistake followed after a dovish mistake makes for two mistakes rather cancelling out,"" Kolanovic said. Now it looks like the Fed is on track to committing another policy error as it remains steadfast in its goal of raising interest rates to tame inflation, even as some indicators show inflation has peaked and the economy is weakening. ""Given the recent escalation in hawkish rhetoric, the likelihood of central banks committing a policy mistake with negative global consequences has increased, and this started showing in various cracks in currency and rates markets,"" Kolanovic said. At this point, even if a policy mistake is avoided by the Fed, its overly hawkish actions could already be enough to delay a global market and economic recovery, according to the note. Rising Russia Tensions Kolanovic had remained optimistic that Europe would act as a mediator between Russia and Ukraine as it sought to protect itself economically and politically, with the conflict de-escalating during the fall and winter. So far, that doesn't seem to be the case, and the recent sabotage of the Nord Stream gas pipeline is a signal that tensions are rising, not falling. ""The ramifications of this event are hard to fully assess, but many believe the current situation is similar to the Cuban missile crisis. Given these developments, a second assumption behind our positive view is now at risk,"" Kolanovic said. That could ultimately lead to a European recession that is deeper than originally thought. While he is still bullish on stocks, and expects depressed investor positioning to serve as a bullish catalyst for higher stock prices, it could take longer than originally thought for his views to be realized. ""Most of the risks in 2022 are a result of policies: escalation of geopolitical tensions and violence, mismanagement of the energy crisis, damaging (instead of nurturing) of global trade relationships and supply chains, fanning internal political divisions, and more. It all amounts to throwing rocks in glass house,"" Kolanovic said.","One of Wall Street's biggest bulls is highlighting two big risks that loom for the stock market. JPMorgan's Marko Kolanovic said escalating Russia tensions and a potential Fed policy error dent his enthusiasm for stocks. ""Most of the risks in 2022 are a result of policies... it all amounts to throwing rocks in glass house,"" Kolanovic said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. ""While we remain above-consensus positive, these targets may not be realized until 2023 or when the risks ease,"" Kolanovic said. A Fed Policy MistakeKolanovic made it clear that under Fed Chairman Jerome Powell, the central bank doesn't have the best track record in avoiding policy errors. ""A potential hawkish mistake followed after a dovish mistake makes for two mistakes rather cancelling out,"" Kolanovic said. At this point, even if a policy mistake is avoided by the Fed, its overly hawkish actions could already be enough to delay a global market and economic recovery, according to the note. ""The ramifications of this event are hard to fully assess, but many believe the current situation is similar to the Cuban missile crisis. Given these developments, a second assumption behind our positive view is now at risk,"" Kolanovic said.",one wall streets biggest bulls highlighting two big risks loom stock market jpmorgans marko kolanovic said escalating russia tensions potential fed policy error dent enthusiasm stocks risks result policies amounts throwing rocks glass house kolanovic said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy jpmorgans marko kolanovic steadfast bull throughout stock markets decline year big risks forming cant ignore friday note admitted increasing risks federal reserve russia putting firms price targets risk includes estimate sp surge upwards current levels yearend remain aboveconsensus positive targets may realized risks ease kolanovic said fed policy mistake kolanovic made clear fed chairman jerome powell central bank doesnt best track record avoiding policy errors since seen several errors increased macroeconomic volatility fourth quarter stock market plunged short order fed got aggressive tightening policies amid looming recession manufacturing economy due former president trumps trade war china error followed fed easing much aftermath covid pandemic gave rise bubble cryptocurrencies nfts innovation growth stocks according note potential hawkish mistake followed dovish mistake makes two mistakes rather cancelling kolanovic said looks like fed track committing another policy error remains steadfast goal raising interest rates tame inflation even indicators show inflation peaked economy weakening given recent escalation hawkish rhetoric likelihood central banks committing policy mistake negative global consequences increased started showing various cracks currency rates markets kolanovic said point even policy mistake avoided fed overly hawkish actions could already enough delay global market economic recovery according note rising russia tensions kolanovic remained optimistic europe would act mediator russia ukraine sought protect economically politically conflict deescalating fall winter far doesnt seem case recent sabotage nord stream gas pipeline signal tensions rising falling ramifications event hard fully assess many believe current situation similar cuban missile crisis given developments second assumption behind positive view risk kolanovic said could ultimately lead european recession deeper originally thought still bullish stocks expects depressed investor positioning serve bullish catalyst higher stock prices could take longer originally thought views realized risks result policies escalation geopolitical tensions violence mismanagement energy crisis damaging instead nurturing global trade relationships supply chains fanning internal political divisions amounts throwing rocks glass house kolanovic said,up,1 120,120,2022-10-01,https://www.fool.com/investing/2022/10/01/dealing-with-stock-market-pessimism/,"In this podcast, Motley Fool senior analyst Asit Sharma discusses: The S&P 500 hitting a new low for the year. hitting a new low for the year. Seeking out companies with ""fortress balance sheets."" A listener's question about Mullen Automotive . . Learning from mistakes and staying in the game. Economists and personal finance authors have very different opinions on topics like savings and investing. Motley Fool host Alison Southwick and and Motley Fool personal finance expert Robert Brokamp break down the differences and share their own thoughts. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our quick-start guide to investing in stocks. A full transcript follows the video. This video was recorded on September 27, 2022. Chris Hill: Whatever you're going through as an investor, we've been there, too. One of the tricks is to just keep going. Motley Fool Money starts now. I'm Chris Hill. Joining me today, Motley Fool Senior Analyst Asit Sharma. Thanks for being here. Asit Sharma: Chris, thank you for having me. Chris Hill: It was looking pretty good for a few minutes this morning right after the market opened and everything was in the green, and here we are, just a few hours later, and the headline is the S&P 500 hitting a new low for the year. Down just about 25% from its high for the year, and you and I were chatting before we started recording. I'll return to a theme I'd been hitting recently. I don't want to say it's at an all-time high because I don't have that level of perspective, but boy, pessimism really is running high right now. Asit Sharma: Pessimism is through the roof. It's a contrary indicator for many investors. Times of maximum pessimism often tend to be a good time to invest if you stretch your time horizon out. It's so funny, Chris, what you mentioned about, those few minutes it looked good. In this day and age, that's all you get, so I live in the moment. If I see some green, I celebrate a little bit because you come back to your chair after a cup of coffee, it's going to be in the red. But yeah, it's a tough market and we've got so many factors that have been pushing the market down, and we've got some new ones on top of that. Just over the last two weeks, I was looking at the strength of the US dollar. It's gained about 6% on the euro, just in the last two weeks. That's a huge move for a currency. The greenback is so strong at this point that it's worrying lots of people who follow the market, because so many of our biggest and baddest companies have sales all around the world. Every time the dollar creeps up, it affects their sales, pushes down that top line in foreign currency translation, which means that someone somewhere is calculating what the S&P 500 earnings are going to look like as a group next quarter, which breeds further pessimism. [laughs] We've got the never-ending supply of factors pushing down the market. Chris Hill: But at some point Asit, look, there's a tendency to look at the market writ large, and if you want to look at large categories of stocks, a lot of oxygen has been expended on growth stocks as a category, and we've heard the refrain over and over that even though some of these stocks have been cut in half, they're still not technically all that cheap. Yet you look at some of the biggest companies out there, and they're getting to that price point where it's like, if you're going to sell me Apple at this price, or Microsoft, or Alphabet at its current price, at some part, some of these big tech companies start to look even more attractive. Asit Sharma: That's very true. The smaller companies, I've been investing in them, you can calculate what their cash flows will look like over the next few years, and see if they've got some insulation from inflation and higher interest rates, etc. These biggest companies that have been pushing the market forward for several years, it's a small group. The usual suspects that have some ungodly percentage of the total S&P 500 in any given your 10-20% among big tech, these are the companies that have fortress balance sheets, so they're going to be OK no matter what. The worst-case scenario, they just redirect their investments into a new space. Next year, they've got the wherewithal to cope with just about any scenario. It behooves us as investors not to try to be precision experts here. I tend to follow my gut when it comes to these big-picture questions. Like, should I buy an Apple, or an Amazon, or a Google, or maybe a Netflix which has suffered a little more and has less of a fortress balance sheet. But you get the picture. Should I buy that stock now? After a while, your gut becomes a louder and louder voice in your decision making. You still bring a little bit of number crunching to the equation. But I think for investors who have capital and are looking for high-quality ideas to be repetitive here to a good degree, it's not a bad time to put some money to work. Chris Hill: Our email address is [email protected] I've got a question from Lisa, who writes, I know not much about investing, so my wife and I selected one stock we heard about, and thought would learn from doing this. We didn't invest money that we could not afford to lose. We've resolved to hold on for the long term and not be emotional investors, but I have to admit to being a bit horrified at the stock's lack of performance. Even in this disappointing market, it is currently at $0.37. The stock is Mullen Automotive. My wife had been seeing it mentioned a lot on Twitter, so we began looking into it. Did we fall for a silly investment? Is Mullen considered a meme stock? Thank you for the question. Sorry for the experience, although I'm reminded of one of my favorite quotes, which is, ""when we don't get what we want, we get experience."" I'd never heard of Mullen Automotive, Asit. I literally went onto Google and just typed in, is Mullen Automotive a meme stock? I don't know that it necessarily is, although it is a penny stock, and it has been for a while now. What do you think in terms of this question? Asit Sharma: It's a great question, and I side with you on what experience can teach us. All of us come at investing from different paths. I actually started out in my investing journey by doing some trading and lost some money really quickly. Hearing about a stock on Twitter when you're new to investing might be the first entry that you have into understanding how to invest, how to research stocks, and how to learn about them. I didn't know anything about Mullen Automotive. I don't know either fits a meme stock or not. But it has an interesting characteristic, in that it seems to have little or no revenue. This reminds me of a great lesson from Peter Lynch. You can Google this. Peter Lynch has a wonderful speech in which he talks about the 10 investing myths that an investor should be conversant with. One of the last ones is about falling for long shots. He says that in his career, he has identified numerous stocks that made money that he thought had very little potential. He knew they were mispriced and had solid prospects, and they turn out to be multibaggers over time. He'd look around and see that several of his stock picks were suddenly doing quite well. Then he talked about his track record with what he calls long shots. He says I've never made money on a long shot. Now, here's the distinction. Peter Lynch defines a long shot as a company, they used to call them to whisper stocks he says, that doesn't have any revenue. It's got a lot of sizzle, and a lot of excitement. Twitter seems like the perfect place to drum up excitement about a stock that might not have solid revenues on the ground. But he says that those have been some of his worst investing mistakes. This is one thing we can all learn from. When someone presents you with an idea around a company that doesn't yet have any appreciable revenue, be very careful. It doesn't mean that you can't make money on that, but those opportunities are few and very far between. That's one thing we can learn. The second is, this reader is doing some things right. They didn't invest any money that they could afford to lose. They resolved to hold for the long-term. I would say that works when you're holding onto quality stocks, or companies that have very solid financials. But you've got two out of three things that are pretty decent right here. Maybe if you'd been able to find a stock which had some better forward prospects, you wouldn't be, I guess, horrified is the term that the reader wrote. All sympathy with that, but to say, look, I've been there before. This was my experience too. I just had a disastrous beginning of my investing career, but it motivated me to learn some more, and I hope it does the same for these two. What do you think, Chris? Chris Hill: Now I agree with that. Obviously, everyone should manage their money how they want to manage their money. But I was telling someone earlier this week about why I continue to hold my shares of Under Armour, which is the biggest loser in my portfolio. It's because it's a tiny fraction of my portfolio, so in that sense, the money itself is not really consequential. What's of greater value to me is the lessons I learned in buying Under Armour in the first place, the mistakes I made. Maybe Mullen Automotive, could be the same for these folks and again, if you need the money, you want to do some tax-loss harvesting, that sort of thing. Great, by all means do that. But in my own personal life, I find it helpful to just have that little reminder in my portfolio so that every time I look at my portfolio, on great days, my head doesn't get too big. I've always got that reminder of the mistakes I made. Asit Sharma: Yeah, I think that's a great point and we should say neither of us has really researched the company so maybe it will return as an investment. Peter Lynch says, look, the odds are against it in a case like this, I did look at the stock chart. I think it's fallen from 10 or 12 bucks all the way down to these $0.37 in a short amount of time. But on the other hand, if you can remove any of the new emotional baggage and not let that be baggage that sticks around, this could be the beginning of a great journey and other great thing I will say this person is doing is listening to Chris Hill on a regular basis and getting some great education about stocks. For sure, look for strong businesses, businesses that you understand. Take some time before you buy those companies just to make sure you're comfortable with the basic investment thesis. You don't have to be a financial whiz to do that. Many times we do that right here at the Motley Fool for you if you're a subscriber to our services and spread that love around, we always say hold at least 25 stocks if you can, over a period of at least five years. If you use a fractional share broker, then you can even put a small amount of money to work and just spread it across 25 stocks. Keep going. Don't let this be the last investment we're rooting for you. Again, as we said at the beginning of this show, it's not a bad time to put some money to work. Chris Hill: Keep the emails coming [email protected], or you can call the Motley Fool Money hotlines 703-254-1445. That's 703-254-1445. Leave us a question on the voice mail. Asit Sharma, always great talking to you. Thanks for being here. Asit Sharma: Thanks so much, Chris. Always a pleasure. Chris Hill: When it comes to questions like how much should you save? When should you invest in the stock market? It turns out that economists and personal finance authors have very different answers. Alison Southwick and Robert Brokamp break down the differences. Alison Southwick: According to the U.S. Bureau of Labor Statistics, there are almost 16,000 economists in America. Teaching classes, analyzing data, publishing studies, and trying to explain the distribution, and consumption of wealth. But when it comes to where Americans go to learn about money, do they turn to economists? Not so much? Take a look at any list of the most popular personal finance books and few, if any, will have been written by an economist. You might wonder, is the advice offered by the typical personal finance guru better? Or should more Americans be looking to the Ivory Tower for guidance? Well, we won't be able to settle that debate in this episode, but we do have some thoughts. Robert Brokamp: Indeed we do, but we weren't the first people to have these thoughts. Because in fact, the idea for this segment comes from a recently published academic paper entitled Popular Personal Finance Advice Versus the Professors. It was written by Dr. James Choi, who is a professor of finance at Yale. Here's what Dr. Choi did. He read through the 50 most popular personal finance books as ranked by goodreads.com as of 2019 and compared the advice offered in those books to what is generally recommended by academic economic theory. Obviously, this required a good bit of simplification. Not all personal finance authors agree on everything and neither do all economists. But we chose five financial questions that are addressed in Dr. Choi's paper and we weigh in on whether we think the writers or the economists are offering the best answers. Alison Southwick: All right. The first contentious question is, how much should a household be saving? Bro, what did the economists have to say about this? Robert Brokamp: Well, in the world of economics, the foundational theory that explains spending and saving is called the lifecycle hypothesis, and it's been around, since, around the 1950s. The basic idea is that people want a relatively consistent cost of living. They don't want their expenses and thus their lifestyle to go significantly up or down from year to year or even over the course of their lives. When you're young and you don't have much money, don't even bother trying to save for the future. In fact, feel free to take on some debt because you know, higher earning years are ahead of you. But then as your income rises, you pay off the debt and you gradually increase your savings rate, but you actually have to do that. You can't use the raises to increase the cost of your lifestyle. Eventually, you have enough savings so that you can maintain your lifestyle without working, which of course is known as retirement. Alison Southwick: Then what do the personal finance authors have to say? Robert Brokamp: They say start saving as soon as possible and don't deviate, always be saving and they'll often rollout illustrations showing that someone who started saving at age 25 and stopped at age 35 would have just about the same amount in retirement as someone who waited until age 35 to start saving and saved for the next 30 years. That's the power of compound interest and starting early. Alison Southwick: All right, Bro, where do you come down on this question? Robert Brokamp: Well, I have to come down on the side of the personal finance authors for this one, though, in full recognition that it can be difficult to save when you're just starting out. You might have school loans trying to buy a house, start a family, or pay for child care. But the benefits of investing even small amounts that have decades to grow, they're just too good to pass up. Plus, many studies have found that people actually retire sooner than they expect. It's better to save while you can, because you just don't know how long your career is going to be. Alison Southwick: The next question of contention is, what should you do with your money in retirement? Let's start with the economists. What do they have to say is the best path to take? Robert Brokamp: Part of that whole lifecycle hypothesis is that you build up your savings while you're working, but then when you retire, you actually spend down your assets as you age rather than trying to maintain your net worth. The best way to invest your money in retirement, according to economists, is to put most or maybe all of your wealth into an immediate annuity, which provides a lifetime of guaranteed income. It's like creating your own pension. Alison Southwick: What did the personal finance authors have to say? Robert Brokamp: Well, you're not going to find too many of them who love annuities, even these plain vanilla annuities that provide lifetime income. Instead, most will recommend that you just keep investing in cash, bonds, and stocks like you did while you were working. But you choose a historically safe withdrawal rate and not surprisingly, four percent was the rate most recommended by the books that Dr. Choi surveyed in his study. Alison Southwick: Bro what do you think? Robert Brokamp: I say it's a tie, although if I had to choose a side, I'd guess I'd go with the authors. If you're listening to this podcast, you're likely comfortable with investing and dealing with the ups and downs and uncertainty of living of a portfolio. But studies do indicate that middle- to higher-wealth retirees could spend more than they do. But they're hesitant, perhaps because of the uncertainty of those portfolio returns. In other words, they're not spending down their assets and perhaps not enjoying themselves as much as they could. One way to alleviate that uncertainty is to buy an annuity. I do think immediate income annuities make a lot of sense for a portion of the bond side of your portfolio to retirement. With interest rates higher nowadays, payouts are higher. Depending on your age and gender, you could get $7,000 to $8,000 a year from investing $100,000 into a single-premium immediate annuity. As confirmed by a recent study by David Blanchett and Michael Finke, retirees with higher levels of lifelong guaranteed income are more comfortable spending their money. Alison Southwick: It's time to move on to our third contentious question, which is, which debts should you pay down first? What did the economist say? Robert Brokamp: Well, this one is pretty straightforward. The economists say basically start by eliminating the debt with the highest interest rate and then you move on to the debt with the next highest interest rate, and so on. Alison Southwick: I guess the math just works out there. Robert Brokamp: Exactly. Alison Southwick: All right. What do the personal finance writers say? Robert Brokamp: Well, some, not all, but some suggests that you should instead eliminate the debt with the smallest balance first. This has come to be known as the debt snowball method. Once you pay off that balance, that sense of accomplishment, you feel by eliminating that debt, inspire you to continue making progress and eliminate the rest of your debt. Alison Southwick: Bro, what do you think? Robert Brokamp: As you said, the math is clear with the economists here. It just makes more sense to pay off a debt charging 20% interest rate before paying off a debt charging 10-15%. However, I mean, you do have to know yourself. If eliminating the smaller debt will be more motivating for you, then that's the route to take. In fact, some studies have found that people who follow this debt snowball method have been successful. Alison Southwick: Wait who conducted those studies? Was it economists? Robert Brokamp: That's a thing about all these studies. All the studies are done by the economists, but yes. Alison Southwick: Question No. 4. How much should you invest in the stock market? What do the economists have to say? Robert Brokamp: Well, so unlike what some might think is the conventional wisdom, some economists believe that the stock market actually gets riskier the longer your time frame. That's because they think of risk more in terms of predictability than year-to-year volatility. Think of it this way, let's say you have a sum of money, and you want to invest it for a retirement that is 30 years away. If you invest it in the stock market, how much will it be worth in 30 years? The answer is, who knows? It's impossible to predict. You can use historical returns and run some calculations, but there's no guarantee the future will look like the past. However, if you invest that money in a 30-year Treasury bond, you'll know exactly how much interest you'll receive each year and how much the bond will be worth in 30 years. In that way, the bond is much less risky. Just very generally speaking, I would say that economists tend to lean toward more conservative asset allocations. That said, they still generally believe that younger workers should be mostly in stocks, but that's because they factor in human capital, which is your ability to earn an income. When you're young, your human capital is like an enormous bond that is going to pay instead of interest payments for years, it's going to pay paychecks for years. Because you're essentially a big bond, that allows you to take more risk with your portfolio. However, as you get older, you use up that human capital. You're essentially spending down your bond. You should gradually play it safer with your portfolio. Alison Southwick: What do the personal finance writers have to say? Robert Brokamp: These folks will point out that the longer your time frame, the greater the chances are that an investment in the stock market will be profitable and outperform cash and bonds. They're more likely to say the longer your time frame, the less risky stocks are. Most suggest some bucketing strategy, you play it super safe with money you need in the next few years, you maybe take an intermediate amount of risk for the money you need in the next several years, and then invest in stocks with most of the money you can leave alone for like a decade or more. Alison Southwick: But what does Bro believe? Because that's what I want to know. Robert Brokamp: You can probably guess that since we Fools tend to be big believers in the stock market and are very comfortable with risk, I tend to probably side more with the personal finance writers, although, in the end, the economists are offering similar advice. I would also say that I do think it makes sense to consider your human capital when thinking about the risks in your portfolio. What does that mean? Well, maybe you don't have too much of your net worth tied up in the stock of your employer or maybe even stocks of the companies in your industry. The more volatile and unreliable your income, the more safety you should build into your portfolio. Alison Southwick: Our fifth and final question of contention is, how much should you invest in international stocks? What do the economists have to say here? Robert Brokamp: Well, studies show that investors have a home country bias, that is, they invest heavily in their own countries. This isn't just the US, this is all over the world. Basically, people are concentrating their human capital and their investment capital into the same country. Many economists believe that people should instead invest in every country with the stock market in proportion to the size of that market. Right now the U.S. stock market makes up 60% of the global stock market, so everyone should have 60% of their stocks in U.S. companies. The next biggest market is Japan, which makes up 6% the global market, so everyone should have a 6% allocation to Japan, and a 4% allocation to the United Kingdom, and a 4% allocation to China, and a 3% allocation to Canada, and so on. Alison Southwick: What do the personal finance writers have to say about it? Robert Brokamp: Well, most do recommend investing in international stocks, but the average recommended allocation in the books that Dr. Choi surveyed was 27%. That's lower than what maybe many economists might suggest. A couple of the books said, there's actually no need for U.S. investors to buy international stocks since a significant portion of revenue from the companies in the S&P 500 comes from international markets. Alison Southwick: What's the final word from Bro then? Robert Brokamp: Well, I would say if you live outside the U.S., the economists' advice is spot on. You probably shouldn't overweight your portfolio toward companies in your own country, especially if your domestic market is maybe not well regulated, or it's dominated by just one or two sectors, or even just a couple of large companies, which is the case for many countries. But for American investors, international investing is a much tougher sell these days, the U.S. has outperformed non-U.S. stocks by around 8% a year on average over the past decade. With the war in Ukraine, the energy crisis in Europe, and the slowdown in China, things just looking not so great outside the U.S. for the near term. I still think it makes sense to invest some of your long-term money in international stocks, but probably not a 40% that some economic theory might suggest. Alison Southwick: Well, that covered five contentious questions, but I think I still need a Bro's bottom line to wrap this all up. Robert Brokamp: What I would say is, as far as the general public is concerned, the question of whether who is more right, economists or personal finance writers, is essentially moot because the typical academic paper isn't written in a way that the average person would understand. Just consider these sentences from Dr. Choi's paper: ''If the investor has a constant relative risk aversion utility and no labor income, the optimal allocation to the stock market does not vary with the investment horizon. The story is different if stock returns are negatively auto-correlated, which causes the annualized variance of cumulative log stock returns to decrease with the investment horizon.'' Alison Southwick: So true. Robert Brokamp: I was just saying the other day to my children. The typical person will read that and they're like, what? I don't understand what that means. Most Americans will continue to turn to the popular media because frankly, it's more accessible, less theoretical, and probably more likely to factor in things like psychology, and human behavior. Fortunately, some economists do right for a more general audience and I would say one of the more interesting personal finance books published this year, in my opinion, is a book called Money Magic by Laurence Kotlikoff, who is an economist at Boston University. The good news is that I think that the more popular mass audience financial books offer, generally, pretty good advice and if they can incorporate some of the worthwhile insights from economists, as many do, all the best. Chris Hill: As always, people on the program may have interest in the stocks they talk about and the Motley Fool may have formal recommendations for or against, so don't buy or sell stocks based solely on what you hear. I'm Chris Hill, thanks for listening. We'll see you tomorrow.","Economists and personal finance authors have very different opinions on topics like savings and investing. When should you invest in the stock market? Take a look at any list of the most popular personal finance books and few, if any, will have been written by an economist. Because in fact, the idea for this segment comes from a recently published academic paper entitled Popular Personal Finance Advice Versus the Professors. How much should you invest in the stock market? Robert Brokamp: Well, so unlike what some might think is the conventional wisdom, some economists believe that the stock market actually gets riskier the longer your time frame. If you invest it in the stock market, how much will it be worth in 30 years? Many economists believe that people should instead invest in every country with the stock market in proportion to the size of that market. Right now the U.S. stock market makes up 60% of the global stock market, so everyone should have 60% of their stocks in U.S. companies. Just consider these sentences from Dr. Choi's paper: ''If the investor has a constant relative risk aversion utility and no labor income, the optimal allocation to the stock market does not vary with the investment horizon.",podcast motley fool senior analyst asit sharma discusses sp hitting new low year hitting new low year seeking companies fortress balance sheets listeners question mullen automotive learning mistakes staying game economists personal finance authors different opinions topics like savings investing motley fool host alison southwick motley fool personal finance expert robert brokamp break differences share thoughts catch full episodes motley fools free podcasts check podcast center get started investing check quickstart guide investing stocks full transcript follows video video recorded september chris hill whatever youre going investor weve one tricks keep going motley fool money starts im chris hill joining today motley fool senior analyst asit sharma thanks asit sharma chris thank chris hill looking pretty good minutes morning right market opened everything green hours later headline sp hitting new low year high year chatting started recording ill return theme id hitting recently dont want say alltime high dont level perspective boy pessimism really running high right asit sharma pessimism roof contrary indicator many investors times maximum pessimism often tend good time invest stretch time horizon funny chris mentioned minutes looked good day age thats get live moment see green celebrate little bit come back chair cup coffee going red yeah tough market weve got many factors pushing market weve got new ones top last two weeks looking strength us dollar gained euro last two weeks thats huge move currency greenback strong point worrying lots people follow market many biggest baddest companies sales around world every time dollar creeps affects sales pushes top line foreign currency translation means someone somewhere calculating sp earnings going look like group next quarter breeds pessimism laughs weve got neverending supply factors pushing market chris hill point asit look theres tendency look market writ large want look large categories stocks lot oxygen expended growth stocks category weve heard refrain even though stocks cut half theyre still technically cheap yet look biggest companies theyre getting price point like youre going sell apple price microsoft alphabet current price part big tech companies start look even attractive asit sharma thats true smaller companies ive investing calculate cash flows look like next years see theyve got insulation inflation higher interest rates etc biggest companies pushing market forward several years small group usual suspects ungodly percentage total sp given among big tech companies fortress balance sheets theyre going ok matter worstcase scenario redirect investments new space next year theyve got wherewithal cope scenario behooves us investors try precision experts tend follow gut comes bigpicture questions like buy apple amazon google maybe netflix suffered little less fortress balance sheet get picture buy stock gut becomes louder louder voice decision making still bring little bit number crunching equation think investors capital looking highquality ideas repetitive good degree bad time put money work chris hill email address email protected ive got question lisa writes know much investing wife selected one stock heard thought would learn didnt invest money could afford lose weve resolved hold long term emotional investors admit bit horrified stocks lack performance even disappointing market currently stock mullen automotive wife seeing mentioned lot twitter began looking fall silly investment mullen considered meme stock thank question sorry experience although im reminded one favorite quotes dont get want get experience id never heard mullen automotive asit literally went onto google typed mullen automotive meme stock dont know necessarily although penny stock think terms question asit sharma great question side experience teach us us come investing different paths actually started investing journey trading lost money really quickly hearing stock twitter youre new investing might first entry understanding invest research stocks learn didnt know anything mullen automotive dont know either fits meme stock interesting characteristic seems little revenue reminds great lesson peter lynch google peter lynch wonderful speech talks investing myths investor conversant one last ones falling long shots says career identified numerous stocks made money thought little potential knew mispriced solid prospects turn multibaggers time hed look around see several stock picks suddenly quite well talked track record calls long shots says ive never made money long shot heres distinction peter lynch defines long shot company used call whisper stocks says doesnt revenue got lot sizzle lot excitement twitter seems like perfect place drum excitement stock might solid revenues ground says worst investing mistakes one thing learn someone presents idea around company doesnt yet appreciable revenue careful doesnt mean cant make money opportunities far thats one thing learn second reader things right didnt invest money could afford lose resolved hold longterm would say works youre holding onto quality stocks companies solid financials youve got two three things pretty decent right maybe youd able find stock better forward prospects wouldnt guess horrified term reader wrote sympathy say look ive experience disastrous beginning investing career motivated learn hope two think chris chris hill agree obviously everyone manage money want manage money telling someone earlier week continue hold shares armour biggest loser portfolio tiny fraction portfolio sense money really consequential whats greater value lessons learned buying armour first place mistakes made maybe mullen automotive could folks need money want taxloss harvesting sort thing great means personal life find helpful little reminder portfolio every time look portfolio great days head doesnt get big ive always got reminder mistakes made asit sharma yeah think thats great point say neither us really researched company maybe return investment peter lynch says look odds case like look stock chart think fallen bucks way short amount time hand remove new emotional baggage let baggage sticks around could beginning great journey great thing say person listening chris hill regular basis getting great education stocks sure look strong businesses businesses understand take time buy companies make sure youre comfortable basic investment thesis dont financial whiz many times right motley fool youre subscriber services spread love around always say hold least stocks period least five years use fractional share broker even put small amount money work spread across stocks keep going dont let last investment rooting said beginning show bad time put money work chris hill keep emails coming email protected call motley fool money hotlines thats leave us question voice mail asit sharma always great talking thanks asit sharma thanks much chris always pleasure chris hill comes questions like much save invest stock market turns economists personal finance authors different answers alison southwick robert brokamp break differences alison southwick according us bureau labor statistics almost economists america teaching classes analyzing data publishing studies trying explain distribution consumption wealth comes americans go learn money turn economists much take look list popular personal finance books written economist might wonder advice offered typical personal finance guru better americans looking ivory tower guidance well wont able settle debate episode thoughts robert brokamp indeed werent first people thoughts fact idea segment comes recently published academic paper entitled popular personal finance advice versus professors written dr james choi professor finance yale heres dr choi read popular personal finance books ranked goodreadscom compared advice offered books generally recommended academic economic theory obviously required good bit simplification personal finance authors agree everything neither economists chose five financial questions addressed dr chois paper weigh whether think writers economists offering best answers alison southwick right first contentious question much household saving bro economists say robert brokamp well world economics foundational theory explains spending saving called lifecycle hypothesis around since around basic idea people want relatively consistent cost living dont want expenses thus lifestyle go significantly year year even course lives youre young dont much money dont even bother trying save future fact feel free take debt know higher earning years ahead income rises pay debt gradually increase savings rate actually cant use raises increase cost lifestyle eventually enough savings maintain lifestyle without working course known retirement alison southwick personal finance authors say robert brokamp say start saving soon possible dont deviate always saving theyll often rollout illustrations showing someone started saving age stopped age would amount retirement someone waited age start saving saved next years thats power compound interest starting early alison southwick right bro come question robert brokamp well come side personal finance authors one though full recognition difficult save youre starting might school loans trying buy house start family pay child care benefits investing even small amounts decades grow theyre good pass plus many studies found people actually retire sooner expect better save dont know long career going alison southwick next question contention money retirement lets start economists say best path take robert brokamp part whole lifecycle hypothesis build savings youre working retire actually spend assets age rather trying maintain net worth best way invest money retirement according economists put maybe wealth immediate annuity provides lifetime guaranteed income like creating pension alison southwick personal finance authors say robert brokamp well youre going find many love annuities even plain vanilla annuities provide lifetime income instead recommend keep investing cash bonds stocks like working choose historically safe withdrawal rate surprisingly four percent rate recommended books dr choi surveyed study alison southwick bro think robert brokamp say tie although choose side id guess id go authors youre listening podcast youre likely comfortable investing dealing ups downs uncertainty living portfolio studies indicate middle higherwealth retirees could spend theyre hesitant perhaps uncertainty portfolio returns words theyre spending assets perhaps enjoying much could one way alleviate uncertainty buy annuity think immediate income annuities make lot sense portion bond side portfolio retirement interest rates higher nowadays payouts higher depending age gender could get year investing singlepremium immediate annuity confirmed recent study david blanchett michael finke retirees higher levels lifelong guaranteed income comfortable spending money alison southwick time move third contentious question debts pay first economist say robert brokamp well one pretty straightforward economists say basically start eliminating debt highest interest rate move debt next highest interest rate alison southwick guess math works robert brokamp exactly alison southwick right personal finance writers say robert brokamp well suggests instead eliminate debt smallest balance first come known debt snowball method pay balance sense accomplishment feel eliminating debt inspire continue making progress eliminate rest debt alison southwick bro think robert brokamp said math clear economists makes sense pay debt charging interest rate paying debt charging however mean know eliminating smaller debt motivating thats route take fact studies found people follow debt snowball method successful alison southwick wait conducted studies economists robert brokamp thats thing studies studies done economists yes alison southwick question much invest stock market economists say robert brokamp well unlike might think conventional wisdom economists believe stock market actually gets riskier longer time frame thats think risk terms predictability yeartoyear volatility think way lets say sum money want invest retirement years away invest stock market much worth years answer knows impossible predict use historical returns run calculations theres guarantee future look like past however invest money year treasury bond youll know exactly much interest youll receive year much bond worth years way bond much less risky generally speaking would say economists tend lean toward conservative asset allocations said still generally believe younger workers mostly stocks thats factor human capital ability earn income youre young human capital like enormous bond going pay instead interest payments years going pay paychecks years youre essentially big bond allows take risk portfolio however get older use human capital youre essentially spending bond gradually play safer portfolio alison southwick personal finance writers say robert brokamp folks point longer time frame greater chances investment stock market profitable outperform cash bonds theyre likely say longer time frame less risky stocks suggest bucketing strategy play super safe money need next years maybe take intermediate amount risk money need next several years invest stocks money leave alone like decade alison southwick bro believe thats want know robert brokamp probably guess since fools tend big believers stock market comfortable risk tend probably side personal finance writers although end economists offering similar advice would also say think makes sense consider human capital thinking risks portfolio mean well maybe dont much net worth tied stock employer maybe even stocks companies industry volatile unreliable income safety build portfolio alison southwick fifth final question contention much invest international stocks economists say robert brokamp well studies show investors home country bias invest heavily countries isnt us world basically people concentrating human capital investment capital country many economists believe people instead invest every country stock market proportion size market right us stock market makes global stock market everyone stocks us companies next biggest market japan makes global market everyone allocation japan allocation united kingdom allocation china allocation canada alison southwick personal finance writers say robert brokamp well recommend investing international stocks average recommended allocation books dr choi surveyed thats lower maybe many economists might suggest couple books said theres actually need us investors buy international stocks since significant portion revenue companies sp comes international markets alison southwick whats final word bro robert brokamp well would say live outside us economists advice spot probably shouldnt overweight portfolio toward companies country especially domestic market maybe well regulated dominated one two sectors even couple large companies case many countries american investors international investing much tougher sell days us outperformed nonus stocks around year average past decade war ukraine energy crisis europe slowdown china things looking great outside us near term still think makes sense invest longterm money international stocks probably economic theory might suggest alison southwick well covered five contentious questions think still need bros bottom line wrap robert brokamp would say far general public concerned question whether right economists personal finance writers essentially moot typical academic paper isnt written way average person would understand consider sentences dr chois paper investor constant relative risk aversion utility labor income optimal allocation stock market vary investment horizon story different stock returns negatively autocorrelated causes annualized variance cumulative log stock returns decrease investment horizon alison southwick true robert brokamp saying day children typical person read theyre like dont understand means americans continue turn popular media frankly accessible less theoretical probably likely factor things like psychology human behavior fortunately economists right general audience would say one interesting personal finance books published year opinion book called money magic laurence kotlikoff economist boston university good news think popular mass audience financial books offer generally pretty good advice incorporate worthwhile insights economists many best chris hill always people program may interest stocks talk motley fool may formal recommendations dont buy sell stocks based solely hear im chris hill thanks listening well see tomorrow,down,0 121,121,2022-10-01,https://www.fool.com/investing/2022/10/01/stock-market-sell-off-is-costco-wholesale-a-buy/,"Over the past year, many stocks crumbled as inflation, rising interest rates, and other macro headwinds drove away the bulls. However, plenty of defensive blue-chip stocks -- especially those with recession-resistant businesses-- survived that sell-off. One of those survivors was Costco Wholesale (COST -2.97%), which usually attracts a steady stream of shoppers during economic downturns. Customers often buy their products in bulk to save cash during tougher times, and Costco locks them in with its annual memberships. Costco also sells cheaper gas than many stand-alone stations. Therefore, Costco seems like the right stock to buy if you're bracing for a painful recession. That's why its shares rose 6% over the past 12 months as the S&P 500 declined 16%. But is Costco really an ideal bear market buy? Costco's core strengths Costco is better insulated from inflation than many other brick-and-mortar retailers because it generates most of its profits from its membership fees instead of its merchandise sales. This business model enables it to subsidize its lower-margin product sales with its higher-margin membership fees. Its sales of bulk products and the scale of its warehouse stores also enable it operate more efficiently than smaller retailers. That combination of sticky memberships and scale prevents Costco from being disrupted by e-commerce giants like Amazon (AMZN -4.77%), superstores like Walmart (WMT -2.37%), and traditional supermarkets. As many brick-and-mortar retailers withered throughout the retail apocalypse, Costco's warehouse count rose from 573 at the end of fiscal 2010 (which ended in August of the calendar year) to 838 at the end of fiscal 2022. Its annual revenue grew from $76.3 billion to $222.7 billion during that period, representing a 12-year compound annual growth rate (CAGR) of 9.3%, while its net income increased at a CAGR of 13.3%. During those 12 years, Costco's total number of cardholders more than doubled from 58 million to nearly 119 million. It also ended the fourth quarter of 2022 with an impressive worldwide renewal rate of 90.4%. In the U.S. and Canada -- home to more than 80% of its warehouses -- that rate came in at 92.6%. As for inflation or a potential recession, Costco's management believes it can offset that pressure by hiking its membership fees, which it has regularly done every five to six years. Based on that pattern, it might raise its fees again next year. That pricing power makes Costco comparable to Amazon, which also locks in its shoppers with its sticky Prime subscriptions. Costco's biggest weakness Costco's main weakness is its valuation. Analysts currently expect its revenue and earnings to rise 8% and 11%, respectively, in fiscal 2023. Based on those expectations, it trades at 32 times forward earnings -- which is arguably too pricey relative to its growth rates and those of its industry peers. For example, the athleisure apparel retailer Lululemon (LULU -3.95%) is expected to grow both its revenue and earnings by about 27% this year. Yet that high-growth retail stock only trades at 30 times forward earnings. Walmart, which competes against Costco with its Sam's Club warehouse stores, is growing at a slower clip but trades at just 22 times forward earnings. Costco's smaller warehouse competitor BJ's Wholesale (BJ -1.56%), which is expected to generate double-digit sales and earnings growth this year, has an even lower forward multiple of 21. Therefore, the flight to safety in this bear market has arguably inflated Costco's valuations to unattractive levels. Five years ago, Costco's stock traded at just $164 a share -- or 23 times the diluted EPS it would generate in fiscal 2017. To trade at 23 times forward earnings again, Costco's stock would need to drop about 30% from its current levels. That could happen if the macro headwinds wane and investors rotate toward riskier growth stocks again. Is Costco a good bear market buy? Costco is a sound long-term investment, but it's too late to buy the stock as a defensive bear market play. Too many investors already flocked to the stock during the pandemic and the subsequent spike in inflation, and it's now historically overvalued. Its low forward yield of 0.8% also won't provide much downside protection as interest rates rise. For now, investors should stick to cheaper stocks until the macro situation improves. When that finally happens, Costco's stock could ironically decline -- and present a much better buying opportunity -- as other beaten-down stocks bounce back.","One of those survivors was Costco Wholesale (COST -2.97%), which usually attracts a steady stream of shoppers during economic downturns. Customers often buy their products in bulk to save cash during tougher times, and Costco locks them in with its annual memberships. Therefore, Costco seems like the right stock to buy if you're bracing for a painful recession. Based on those expectations, it trades at 32 times forward earnings -- which is arguably too pricey relative to its growth rates and those of its industry peers. Yet that high-growth retail stock only trades at 30 times forward earnings. Walmart, which competes against Costco with its Sam's Club warehouse stores, is growing at a slower clip but trades at just 22 times forward earnings. Five years ago, Costco's stock traded at just $164 a share -- or 23 times the diluted EPS it would generate in fiscal 2017. To trade at 23 times forward earnings again, Costco's stock would need to drop about 30% from its current levels. Costco is a sound long-term investment, but it's too late to buy the stock as a defensive bear market play. When that finally happens, Costco's stock could ironically decline -- and present a much better buying opportunity -- as other beaten-down stocks bounce back.",past year many stocks crumbled inflation rising interest rates macro headwinds drove away bulls however plenty defensive bluechip stocks especially recessionresistant businesses survived selloff one survivors costco wholesale cost usually attracts steady stream shoppers economic downturns customers often buy products bulk save cash tougher times costco locks annual memberships costco also sells cheaper gas many standalone stations therefore costco seems like right stock buy youre bracing painful recession thats shares rose past months sp declined costco really ideal bear market buy costcos core strengths costco better insulated inflation many brickandmortar retailers generates profits membership fees instead merchandise sales business model enables subsidize lowermargin product sales highermargin membership fees sales bulk products scale warehouse stores also enable operate efficiently smaller retailers combination sticky memberships scale prevents costco disrupted ecommerce giants like amazon amzn superstores like walmart wmt traditional supermarkets many brickandmortar retailers withered throughout retail apocalypse costcos warehouse count rose end fiscal ended august calendar year end fiscal annual revenue grew billion billion period representing year compound annual growth rate cagr net income increased cagr years costcos total number cardholders doubled million nearly million also ended fourth quarter impressive worldwide renewal rate us canada home warehouses rate came inflation potential recession costcos management believes offset pressure hiking membership fees regularly done every five six years based pattern might raise fees next year pricing power makes costco comparable amazon also locks shoppers sticky prime subscriptions costcos biggest weakness costcos main weakness valuation analysts currently expect revenue earnings rise respectively fiscal based expectations trades times forward earnings arguably pricey relative growth rates industry peers example athleisure apparel retailer lululemon lulu expected grow revenue earnings year yet highgrowth retail stock trades times forward earnings walmart competes costco sams club warehouse stores growing slower clip trades times forward earnings costcos smaller warehouse competitor bjs wholesale bj expected generate doubledigit sales earnings growth year even lower forward multiple therefore flight safety bear market arguably inflated costcos valuations unattractive levels five years ago costcos stock traded share times diluted eps would generate fiscal trade times forward earnings costcos stock would need drop current levels could happen macro headwinds wane investors rotate toward riskier growth stocks costco good bear market buy costco sound longterm investment late buy stock defensive bear market play many investors already flocked stock pandemic subsequent spike inflation historically overvalued low forward yield also wont provide much downside protection interest rates rise investors stick cheaper stocks macro situation improves finally happens costcos stock could ironically decline present much better buying opportunity beatendown stocks bounce back,down,0 122,122,2022-10-01,https://www.livemint.com/market/stock-market-news/markets-week-ahead-will-there-be-more-bulls-on-equities-these-factors-to-drive-11664687215540.html,"Markets reacted to RBI's third 50 basis points rate hike action with a positive bias. Domestic equities altered their seven-day losing streak by end of the last week. Both Sensex and Nifty 50 recovered hefty losses of the previous trading sessions on Friday, with the rupee strengthening against the US dollar. Further, a slowdown in foreign investors funds' outflow was also witnessed. RBI hiked the repo rate once again to tame the soaring inflation which was on expected lines. Also, RBI's confidence in the economy's growth momentum lifted the overall appetite in the equities market. This week, a host of factors will contribute to the mood of the market. Last week, on Friday, Sensex closed at 57,426.92 higher by 1,016.96 points or 1.80%. Nifty 50 ended at 17,094.35 up by 276.25 points or 1.64%. Heavyweights like Reliance Industries, Bajaj Finance, Bajaj Finserv, HDFC Bank, Bharti Airtel, HDFC, Maruti Suzuki, and ICICI Bank boosted the performance. Banking stocks emerged as top bulls, while consumer durables, auto, metal, capital goods, and financial stocks also added to the strong upside. In broader markets, Midcap and Small cap indexes climbed over 1% each. At the interbank forex market, the Indian rupee settled at 81.40 against the US dollar on Friday up by 33 paise from its previous closing of 81.73 per dollar. Meanwhile, funds outflow slowed down by foreign investors (FIIs) to ₹1,565.31 crore by end of September 30 compared to the outflow of ₹3,599.42 crore on September 29. Last week, FIIs made their steepest selling in the equity market for September month. Before the day of RBI's policy, Indian markets were under selling pressure for seven consecutive days. Sensex and Nifty 50 nosedived more than 5.5% each between September 21 to September 29 before climbing nearly 2% each on September 30. In September 2022 policy, RBI hiked the repo rate by 50 basis points taking it to 5.9%. Consequently, the standing deposit facility (SDF) rate stands adjusted to 5.65%, while the marginal standing facility (MSF) rate and the Bank Rate to 6.15%. With the latest hike, RBI has now raised the key repo rate fourth time in a row. So far in the current fiscal, the repo rate has increased by 190 basis points. The six-member MPC also decided to remain focused on the withdrawal of accommodation to ensure that inflation remains within the target going forward while supporting growth. RBI has projected CPI inflation at 6.7% for the current fiscal, while real GDP growth is projected by 7% by FY23-end. What to market from markets between October 3-7? Vinod Nair, Head of Research at Geojit Financial Services said, ""Fed’s hawkish approach to tame inflation through aggressive interest hikes was a misfortune for the domestic market’s bull-run. Although the domestic economy is buoyed by solid fundamentals, the stock market's appetite for risk has been hindered by the rising worry of a worldwide recession. As the 10yr yield spread between India and US fell to a multi-year low, foreign investors have started departing from the Indian market. This, along with increased interest in the dollar as a safe haven option, forced the rupee to trade at its all-time low levels. Domestic investors have been turning to IT and pharma companies, which have been in a consolidation phase for the past year and are now benefiting from the INR depreciation. However, Nair added, ""an in-line rate hike along with the RBI’s confidence in the economy’s growth momentum helped the domestic market to alter the losing streak. The choice to maintain inflation at 6.70% with a slight reduction but a sound GDP prediction of 7.0% demonstrates the Indian economy's resiliency"" According to Apurva Sheth, Head of Market Perspectives, Samco Securities, with no major events expected in the following week, markets may be dominated by global news flows. US unemployment and domestic data such as manufacturing, deposits, and loan growth numbers could drive investor sentiment next week. The volatility in oil prices and the strengthening of the US Dollar compared to other currencies will be other important factors that may affect the market. ""Investors must keep an eye out for stock-specific news,"" Sheth added. On Nifty 50, Sheth said, “The Nifty ended the week down by more than 1%. It finished the week with a hammer candle, indicating that the short-term correction is likely over. The daily RSI is also starting to recover from 40 levels, signalling that the upward trend may resume soon. In monthly expiry, call writing near the 17,000 strikes indicates that this level is likely to act as massive support. October is a bullish month for the markets based on seasonality. Out of the last 10 Octobers, 8 times markets have ended on a positive note. As a result, traders should look for buying opportunities."" Disclaimer: The views and recommendations made above are those of individual analysts or broking companies, and not of Mint.","Both Sensex and Nifty 50 recovered hefty losses of the previous trading sessions on Friday, with the rupee strengthening against the US dollar. RBI hiked the repo rate once again to tame the soaring inflation which was on expected lines. This week, a host of factors will contribute to the mood of the market. Nifty 50 ended at 17,094.35 up by 276.25 points or 1.64%. Sensex and Nifty 50 nosedived more than 5.5% each between September 21 to September 29 before climbing nearly 2% each on September 30. In September 2022 policy, RBI hiked the repo rate by 50 basis points taking it to 5.9%. With the latest hike, RBI has now raised the key repo rate fourth time in a row. So far in the current fiscal, the repo rate has increased by 190 basis points. US unemployment and domestic data such as manufacturing, deposits, and loan growth numbers could drive investor sentiment next week. On Nifty 50, Sheth said, “The Nifty ended the week down by more than 1%.",markets reacted rbis third basis points rate hike action positive bias domestic equities altered sevenday losing streak end last week sensex nifty recovered hefty losses previous trading sessions friday rupee strengthening us dollar slowdown foreign investors funds outflow also witnessed rbi hiked repo rate tame soaring inflation expected lines also rbis confidence economys growth momentum lifted overall appetite equities market week host factors contribute mood market last week friday sensex closed higher points nifty ended points heavyweights like reliance industries bajaj finance bajaj finserv hdfc bank bharti airtel hdfc maruti suzuki icici bank boosted performance banking stocks emerged top bulls consumer durables auto metal capital goods financial stocks also added strong upside broader markets midcap small cap indexes climbed interbank forex market indian rupee settled us dollar friday paise previous closing per dollar meanwhile funds outflow slowed foreign investors fiis crore end september compared outflow crore september last week fiis made steepest selling equity market september month day rbis policy indian markets selling pressure seven consecutive days sensex nifty nosedived september september climbing nearly september september policy rbi hiked repo rate basis points taking consequently standing deposit facility sdf rate stands adjusted marginal standing facility msf rate bank rate latest hike rbi raised key repo rate fourth time row far current fiscal repo rate increased basis points sixmember mpc also decided remain focused withdrawal accommodation ensure inflation remains within target going forward supporting growth rbi projected cpi inflation current fiscal real gdp growth projected fyend market markets october vinod nair head research geojit financial services said feds hawkish approach tame inflation aggressive interest hikes misfortune domestic markets bullrun although domestic economy buoyed solid fundamentals stock markets appetite risk hindered rising worry worldwide recession yr yield spread india us fell multiyear low foreign investors started departing indian market along increased interest dollar safe option forced rupee trade alltime low levels domestic investors turning pharma companies consolidation phase past year benefiting inr depreciation however nair added inline rate hike along rbis confidence economys growth momentum helped domestic market alter losing streak choice maintain inflation slight reduction sound gdp prediction demonstrates indian economys resiliency according apurva sheth head market perspectives samco securities major events expected following week markets may dominated global news flows us unemployment domestic data manufacturing deposits loan growth numbers could drive investor sentiment next week volatility oil prices strengthening us dollar compared currencies important factors may affect market investors must keep eye stockspecific news sheth added nifty sheth said nifty ended week finished week hammer candle indicating shortterm correction likely daily rsi also starting recover levels signalling upward trend may resume soon monthly expiry call writing near strikes indicates level likely act massive support october bullish month markets based seasonality last octobers times markets ended positive note result traders look buying opportunities disclaimer views recommendations made individual analysts broking companies mint,down,0 123,123,2022-10-01,https://markets.businessinsider.com/news/stocks/stock-market-outlook-fed-rate-hikes-peak-inflation-jim-paulsen-2022-10,"Stocks look good now as the Federal Reserve appears close to ending its tightening, according to Jim Paulsen. Inflation has already rolled over and will continue to decline, the Leuthold Group's chief investment strategist said. ""Historically, peak inflations have been very good times to buy the stock market,"" Paulsen told CNBC. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Wall Street strategist Jim Paulsen said the Federal Reserve's tightening campaign may be close to finished as inflation has already peaked, which historically has been a good time to buy stocks. In a CNBC interview Friday, he noted several factors that are having contractionary effects already, including slower monetary and fiscal growth, the stronger dollar, and rising bond yields. ""That stuff's working through the pipe and I think that's mainly why inflation's already rolled over, and why it's likely to continue to ease over the next year,"" said Paulsen, who is the Leuthold Group's chief investment strategist. The consumer price index has cooled off over the summer, albeit at a slower pace than expected, with annual growth easing to 8.3% in August from 8.5% in July and 9.1% in June. But on Friday, the Fed's preferred inflation gauge — the core personal consumption expenditures price index — increased 4.9% in August from a year ago, up from 4.7% in July. While Fed officials have said they are committed to bringing inflation down to their 2% target, Paulsen said their work is nearly done. ""I don't even know if the Fed has to do anything anymore,"" he said. ""I think the war with inflation has probably been won, we just don't know it yet. Historically, peak inflations have been very good times to buy the stock market."" He noted the S&P 500's valuation is at relatively low levels, and that investor sentiment is very pessimistic, which is often seen by market contrarians as bullish for stocks. Downbeat signals flashing throughout the economy indicate the Fed's tightening has gotten too extreme, Paulsen said, pointing to rising bond yields, falling commodity prices, and mortgages becoming increasingly unaffordable. ""There's just too much that's out of balance,"" he said. ""Something's gotta change. Maybe something breaks, maybe we get a bad economic report or a good inflation report. But I think we're getting really close to the end of Fed tightening. And a lot of other things are still pretty good. So I think we're going to have a pretty good year in the next year.""","Stocks look good now as the Federal Reserve appears close to ending its tightening, according to Jim Paulsen. Inflation has already rolled over and will continue to decline, the Leuthold Group's chief investment strategist said. ""Historically, peak inflations have been very good times to buy the stock market,"" Paulsen told CNBC. Get the inside scoop on what traders are talking about — delivered daily to your inbox. While Fed officials have said they are committed to bringing inflation down to their 2% target, Paulsen said their work is nearly done. ""I think the war with inflation has probably been won, we just don't know it yet. Historically, peak inflations have been very good times to buy the stock market."" Maybe something breaks, maybe we get a bad economic report or a good inflation report. But I think we're getting really close to the end of Fed tightening. So I think we're going to have a pretty good year in the next year.""",stocks look good federal reserve appears close ending tightening according jim paulsen inflation already rolled continue decline leuthold groups chief investment strategist said historically peak inflations good times buy stock market paulsen told cnbc get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy wall street strategist jim paulsen said federal reserves tightening campaign may close finished inflation already peaked historically good time buy stocks cnbc interview friday noted several factors contractionary effects already including slower monetary fiscal growth stronger dollar rising bond yields stuffs working pipe think thats mainly inflations already rolled likely continue ease next year said paulsen leuthold groups chief investment strategist consumer price index cooled summer albeit slower pace expected annual growth easing august july june friday feds preferred inflation gauge core personal consumption expenditures price index increased august year ago july fed officials said committed bringing inflation target paulsen said work nearly done dont even know fed anything anymore said think war inflation probably dont know yet historically peak inflations good times buy stock market noted sp valuation relatively low levels investor sentiment pessimistic often seen market contrarians bullish stocks downbeat signals flashing throughout economy indicate feds tightening gotten extreme paulsen said pointing rising bond yields falling commodity prices mortgages becoming increasingly unaffordable theres much thats balance said somethings gotta change maybe something breaks maybe get bad economic report good inflation report think getting really close end fed tightening lot things still pretty good think going pretty good year next year,down,0 124,124,2022-10-01,https://www.npr.org/2022/10/01/1126224811/a-bad-year-for-wall-street-gets-even-worse-as-stock-markets-finish-september-dow,"A bad year for Wall Street gets even worse, as stock markets finish September down Enlarge this image toggle caption Spencer Platt/Getty Images Spencer Platt/Getty Images September is usually a bad month for investors, with the S&P 500 falling on average by about 1%, according to Howard Silverblatt, a senior analyst with S&P Dow Jones Indices. But this September, it fell by more than 9%. That makes this the worst September since 2002, when it fell by 11%. It's another bleak milestone in a year where the stock market has seemingly gone from bad to worse and hurt almost every investor, from those making contributions to their 401(k) accounts to portfolio managers overseeing hundreds of billions of dollars. With so much turbulence over the last quarter, month and even week, the chances that the stock market will end 2022 on a high note have nearly evaporated. By the end of September, all three major indexes were solidly in bear market territory, meaning they have fallen more than 20% each from their highs. The S&P has also had the worst year-to-date performance in 20 years. The tech-heavy Nasdaq is down more than 30% already this year. The Dow, which fell 9% this month, has erased any gains it made in the last two years, falling back where it was in November 2020. Entering the final three months of the year, the best thing to do with money may be to put it under the proverbial mattress. Or at least in short-term Treasury bills, which are yielding just about 3.3%. ""Literally, the only bull market in the world right now is the bull market for cash,"" says Julian Emanuel, who is in charge of portfolio strategy at Evercore ISI. Wall Street is uneasy with high inflation, and how central banks are fighting it This has been the year of high inflation, and Wall Street's view of it has only worsened this last month. There are worrisome signs that inflation is becoming more entrenched, which will make it harder to contain. On Friday, the Federal Reserve's preferred inflation gauge, the government's personal consumption expenditures index, showed a larger-than-expected increase in August. Then, there is what central banks are doing about the problem and what might result from their actions. In September, many of them hiked interest rates aggressively, including the Bank of England, the European Central Bank, and, of course, the Federal Reserve. ""We have never had an instance like this, at least in the few decades, when so many central banks have been tightening monetary policy simultaneously,"" says Ruchir Sharma, the chairman of Rockfeller International. Late in the month, on Sept. 21, the Fed raised interest rates again by another three quarters of a percentage point, and Fed Chair Jerome Powell said he and his colleagues ""anticipate that ongoing increases will be appropriate."" Wall Street expected a rate hike of that magnitude in September, but many investors seemed to be caught off-guard by the Fed's forecasts. They'd hoped that inflation had peaked, and the Fed could slow the pace of interest rate increases in the not-too-far-off future. But once they started to grapple with the central bank's seriousness and single-mindedness, there was another steep sell-off. John Stoltzfus, the chief investment officer at Oppenheimer and Co., marveled at the market's response. ""It looked like a bit of a tantrum,"" he says. ""We were not looking for a pivot near-term."" Enlarge this image toggle caption Spencer Platt/Getty Images Spencer Platt/Getty Images The Fed appears to be following a new mantra, which Powell unveiled at a speech in late August: ""We will keep at it until we are confident the job is done."" Restoring price stability will take some time, Powell said in that same speech, noting the Fed's policies ""will also bring some pain to households and businesses."" And that really spooked Wall Street. The Fed is raising interest rates at the fastest pace in a generation, and as the cost of borrowing gets more expensive, the pain is intensifying. For households, home buying is getting more expensive, with the average rate on a 30-year fixed-rate mortgage recently hitting 6.7%, basically double what it was in January. On the business side, Meta, Facebook's parent company, announced it is going to begin laying off workers. Looking toward the end of the year, and beyond Now Wall Street is wondering if the Federal Reserve's actions will go so far as to trigger a recession. Michael Purves, the CEO of Tallbacken Capital Advisors, says markets haven't gotten used to the Fed's new approach, which is a radical departure from a long period when it kept interest rates extremely low. ""They have done a complete and very aggressive 180 in less than 12 months,"" he said. ""That kind of abrupt shift from the world's most important central bank means that you're going to get volatility."" Recently, there have been wild, disorienting swings in stocks, bonds, commodities and currencies. The U.S. dollar is incredibly strong relative to other major currencies, and that's affecting markets around the world. ""This is not a reflection, necessarily, of the strength of the United States,"" says Sharma, of Rockefeller International. ""It just is the U.S. is the predominant financial superpower of the world, and people are rushing to hold their assets in U.S. dollar cash."" But the strong dollar has been a drag on the global economy, because the currency is used for so many transactions. The Fed is studying inflation data, and next week's employment numbers from the Labor Department will be critical in anticipating how 2022 will end. Meanwhile, companies reporting their quarterly results have shown that the problems of 2022, and in some cases 2021 and 2020, aren't going away soon. Nike's sales fell in China last quarter, and the apparel maker continues to face problems with a disorderly supply chain, it said on Thursday. It also noted it has too much inventory. FedEx, which Wall Street considers a bellwether for the broader economy, announced it has been struggling lately, and it is raising its prices. Apple is reportedly going to manufacture fewer iPhones.","A bad year for Wall Street gets even worse, as stock markets finish September downEnlarge this image toggle caption Spencer Platt/Getty Images Spencer Platt/Getty ImagesSeptember is usually a bad month for investors, with the S&P 500 falling on average by about 1%, according to Howard Silverblatt, a senior analyst with S&P Dow Jones Indices. Wall Street is uneasy with high inflation, and how central banks are fighting itThis has been the year of high inflation, and Wall Street's view of it has only worsened this last month. In September, many of them hiked interest rates aggressively, including the Bank of England, the European Central Bank, and, of course, the Federal Reserve. Wall Street expected a rate hike of that magnitude in September, but many investors seemed to be caught off-guard by the Fed's forecasts. Enlarge this image toggle caption Spencer Platt/Getty Images Spencer Platt/Getty ImagesThe Fed appears to be following a new mantra, which Powell unveiled at a speech in late August: ""We will keep at it until we are confident the job is done."" And that really spooked Wall Street. The Fed is raising interest rates at the fastest pace in a generation, and as the cost of borrowing gets more expensive, the pain is intensifying. Looking toward the end of the year, and beyondNow Wall Street is wondering if the Federal Reserve's actions will go so far as to trigger a recession. Michael Purves, the CEO of Tallbacken Capital Advisors, says markets haven't gotten used to the Fed's new approach, which is a radical departure from a long period when it kept interest rates extremely low. FedEx, which Wall Street considers a bellwether for the broader economy, announced it has been struggling lately, and it is raising its prices.",bad year wall street gets even worse stock markets finish september enlarge image toggle caption spencer plattgetty images spencer plattgetty images september usually bad month investors sp falling average according howard silverblatt senior analyst sp dow jones indices september fell makes worst september since fell another bleak milestone year stock market seemingly gone bad worse hurt almost every investor making contributions k accounts portfolio managers overseeing hundreds billions dollars much turbulence last quarter month even week chances stock market end high note nearly evaporated end september three major indexes solidly bear market territory meaning fallen highs sp also worst yeartodate performance years techheavy nasdaq already year dow fell month erased gains made last two years falling back november entering final three months year best thing money may put proverbial mattress least shortterm treasury bills yielding literally bull market world right bull market cash says julian emanuel charge portfolio strategy evercore isi wall street uneasy high inflation central banks fighting year high inflation wall streets view worsened last month worrisome signs inflation becoming entrenched make harder contain friday federal reserves preferred inflation gauge governments personal consumption expenditures index showed largerthanexpected increase august central banks problem might result actions september many hiked interest rates aggressively including bank england european central bank course federal reserve never instance like least decades many central banks tightening monetary policy simultaneously says ruchir sharma chairman rockfeller international late month sept fed raised interest rates another three quarters percentage point fed chair jerome powell said colleagues anticipate ongoing increases appropriate wall street expected rate hike magnitude september many investors seemed caught offguard feds forecasts theyd hoped inflation peaked fed could slow pace interest rate increases nottoofaroff future started grapple central banks seriousness singlemindedness another steep selloff john stoltzfus chief investment officer oppenheimer co marveled markets response looked like bit tantrum says looking pivot nearterm enlarge image toggle caption spencer plattgetty images spencer plattgetty images fed appears following new mantra powell unveiled speech late august keep confident job done restoring price stability take time powell said speech noting feds policies also bring pain households businesses really spooked wall street fed raising interest rates fastest pace generation cost borrowing gets expensive pain intensifying households home buying getting expensive average rate year fixedrate mortgage recently hitting basically double january business side meta facebooks parent company announced going begin laying workers looking toward end year beyond wall street wondering federal reserves actions go far trigger recession michael purves ceo tallbacken capital advisors says markets havent gotten used feds new approach radical departure long period kept interest rates extremely low done complete aggressive less months said kind abrupt shift worlds important central bank means youre going get volatility recently wild disorienting swings stocks bonds commodities currencies us dollar incredibly strong relative major currencies thats affecting markets around world reflection necessarily strength united states says sharma rockefeller international us predominant financial superpower world people rushing hold assets us dollar cash strong dollar drag global economy currency used many transactions fed studying inflation data next weeks employment numbers labor department critical anticipating end meanwhile companies reporting quarterly results shown problems cases arent going away soon nikes sales fell china last quarter apparel maker continues face problems disorderly supply chain said thursday also noted much inventory fedex wall street considers bellwether broader economy announced struggling lately raising prices apple reportedly going manufacture fewer iphones,down,0 125,125,2022-10-01,https://economictimes.indiatimes.com/markets/stocks/news/indian-stock-market-has-the-pendulum-swung-from-decoupling-to-recoupling/articleshow/94595293.cms,"On the decoupling debate, few days of brutal market action was enough to make a twist in the tale. The debate has now moved from decoupling to recoupling in matter of days for India . The death knell for decoupling debate came when Fed in its latest policy meeting turned more hawkish with its forecast for a much prolonged hikes in the coming months in its fight against inflation. Post that meeting, global equities slumped, treasury yields rallied and dollar index surged. The global slump did not spare the Indian markets. The Fed scare had shaved off about 4% from Nifty in just few trading sessions with serious collateral damage to the currency and Gsec yield. Indian Rupee breached the long-held support level of 80 to move near 82 while the ten year Gsec yield surged by over 15bps. With this, the decoupling debate has been put to rest.Until this meeting, India stood out like an oasis in the desert with its markets moving up amid a global equity slump. That led to Indian markets out-performing major indices globally. In the period between early Aug and mid-Sep (till 16th Sep), Nifty was up by over 2% while the MSCI EM index was down by over 4.0%. That was a stunning out-performance of over 6%. Even against MSCI World index, which was down by over 4.9%, the out-performance was significant. Looking at another data point, from June lows, Nifty was up by over 11% (until mid Sep) while Dow Jones was marginally negative. All around, India was charting out its own course amid global slump.Many had rushed to prematurely call this an age of “decoupling’ for India, rationalizing it on the ample ammunition coming from favorable geo-politics, tail-winds from global supply chain diversification, turn of profit cycle driven by domestic demand etc.Down cycle or upcycle, it is usually the developed markets, esp. the US market that sets the tone and the Emerging Markets (EMs) follow the course earnestly. It is very unusual for any EM market to stand out and step out of this rhythm. This has been the case for India as well in many cycles. It is difficult for anyone to recollect any single cycle where it was otherwise. It was always one of tight coupling with what was happening in the overall EM basket. But this cycle looked different. Though it was tightly coupled in the initial part of the current down cycle, since Aug, Indian market seemed to have stepped out to chart its own path, at least until mid Aug.This was the question that was in many investors’ mind till last week. Now, turning the clock to end Sep, it is no longer a debate. Markets seemed to have given a decisive verdict to this question with Nifty catching up with the rest of the global markets in the slump.Investors need to keep a balanced perspective during these turbulent times for the markets. While India’s macro is a relative sweet-spot for global investors with an attractive growth cycle, stable forex reserves along with superior external debt profile (external dollar debt at 19.9% of the GDP with long-term papers constituting 80.4% of the overall external debt), in the short-term, it is difficult for any EM to stand out and shine given the global linkages and spill-over effects of Fed’s tightening. So, when the global macros is at a difficult spot, it is not easy for any major economy to decouple on a sustained basis.From this perspective, it is prudent for investors to expect short-term volatility, though India might continue to stay as a relative sweet-spot for global investors for the medium term from political, geo-strategic and market perspective. What it assures is that once the short-term volatility is digested and weathered, India might come back to out-perform very strongly the global and emerging markets. Given this robust medium term outlook, Investors should use the short-term volatility and corrections if any to their advantage., ArunaGiri N, is the Founder CEO & Fund Manager, TrustLine Holdings Pvt Ltd","On the decoupling debate, few days of brutal market action was enough to make a twist in the tale. The debate has now moved from decoupling to recoupling in matter of days for India . The death knell for decoupling debate came when Fed in its latest policy meeting turned more hawkish with its forecast for a much prolonged hikes in the coming months in its fight against inflation. Post that meeting, global equities slumped, treasury yields rallied and dollar index surged. The global slump did not spare the Indian markets. Indian Rupee breached the long-held support level of 80 to move near 82 while the ten year Gsec yield surged by over 15bps. With this, the decoupling debate has been put to rest.Until this meeting, India stood out like an oasis in the desert with its markets moving up amid a global equity slump. the US market that sets the tone and the Emerging Markets (EMs) follow the course earnestly. It is very unusual for any EM market to stand out and step out of this rhythm. What it assures is that once the short-term volatility is digested and weathered, India might come back to out-perform very strongly the global and emerging markets.",decoupling debate days brutal market action enough make twist tale debate moved decoupling recoupling matter days india death knell decoupling debate came fed latest policy meeting turned hawkish forecast much prolonged hikes coming months fight inflation post meeting global equities slumped treasury yields rallied dollar index surged global slump spare indian markets fed scare shaved nifty trading sessions serious collateral damage currency gsec yield indian rupee breached longheld support level move near ten year gsec yield surged bps decoupling debate put restuntil meeting india stood like oasis desert markets moving amid global equity slump led indian markets outperforming major indices globally period early aug midsep till th sep nifty msci em index stunning outperformance even msci world index outperformance significant looking another data point june lows nifty mid sep dow jones marginally negative around india charting course amid global slumpmany rushed prematurely call age decoupling india rationalizing ample ammunition coming favorable geopolitics tailwinds global supply chain diversification turn profit cycle driven domestic demand etcdown cycle upcycle usually developed markets esp us market sets tone emerging markets ems follow course earnestly unusual em market stand step rhythm case india well many cycles difficult anyone recollect single cycle otherwise always one tight coupling happening overall em basket cycle looked different though tightly coupled initial part current cycle since aug indian market seemed stepped chart path least mid augthis question many investors mind till last week turning clock end sep longer debate markets seemed given decisive verdict question nifty catching rest global markets slumpinvestors need keep balanced perspective turbulent times markets indias macro relative sweetspot global investors attractive growth cycle stable forex reserves along superior external debt profile external dollar debt gdp longterm papers constituting overall external debt shortterm difficult em stand shine given global linkages spillover effects feds tightening global macros difficult spot easy major economy decouple sustained basisfrom perspective prudent investors expect shortterm volatility though india might continue stay relative sweetspot global investors medium term political geostrategic market perspective assures shortterm volatility digested weathered india might come back outperform strongly global emerging markets given robust medium term outlook investors use shortterm volatility corrections advantage arunagiri n founder ceo fund manager trustline holdings pvt ltd,up,1 126,126,2022-10-01,https://www.livemint.com/market/stock-market-news/fpis-return-as-net-sellers-in-sept-with-outflow-of-rs-7-624-cr-from-equities-11664690254473.html,"After a strong buying sentiment in August, foreign portfolio investors (FPIs) returned as net sellers in September month due to recession fears in major economies, coupled with monetary policy tightening globally and stubbornly high inflation. Majority of selling from FPIs were seen in the second half of September. That said, FPIs pulled out about ₹7,624 crore from the Indian equities. It needs to be noted that, selloffs in September are still the lowest so far in 2022. Most likely FPIs are seen to buy more in October on the back of the stable economic growth prospect of India ahead. Data from NSDL showed that FPIs outflow stood at ₹7,624 crore in the equity market in September. While money exited from equities, FPIs turned into net buyers in the debt market with an inflow of ₹4,012 crore. In August, FPIs made their largest buying of the current year with an inflow of ₹51,204 crore. FPIs were net buyers in the first two months (July and August) of the second quarter of FY23. Overall, the selloffs in September are sharply low compared to the first six months of 2022. Between January to June, FPIs pulled out a record ₹2,17,358 crore from the equity market. Currently, June witnessed the most selling in the year with an outflow of ₹50,203 crore. Year-to-date, FPIs outflow stands at ₹1,68,789 crore from the equity market. Coming to FIIs, as per StockEdge data, these foreign investors have carried an outflow of ₹18,308.30 crore in September from domestic equities. In August, the inflow of ₹22,025.62 crore was recorded. Last week, the major focus was on RBI's policy. In September 2022 policy, the central bank hiked the repo rate by 50 basis points for the third time in a row -- taking the key rate to 5.9%. So far in FY23, RBI has made four consecutive hikes in repo rate by 190 basis points. Meanwhile, MPC decided to remain focused on the withdrawal of accommodation to ensure that inflation remains within the target going forward while supporting growth. RBI continues to see India's economic growth at a 7% level for FY23, while they set the inflation target of 6.7% for the overall fiscal. Indian markets reacted positively to RBI's 4th hike on Friday. Domestic equities halted their 7 days losing streak. Sensex closed at 57,426.92 higher by 1,016.96 points or 1.80%. Nifty 50 ended at 17,094.35 up by 276.25 points or 1.64%. While the rupee strengthened slightly against the US dollar, and a slowdown in foreign investors' funds' outflow was also recorded. What to expect from FPIs in October? For their October 2022 insights report, Dr. V K Vijayakumar (Chief Investment Strategist) at Geojit Financial Services explained that it is important to understand that retail/DIIs are the dominant players in the market now. The share of retail investors, DIIs, and FPIs in the daily cash market volume in the exchanges are 52%, 29%, and 19% respectively. Retail/DIIs are in a formidable position unlike in the past when FPIs used to call the shots. Retail investors have been buying on every dip in this market and DIIs flush with funds have been absorbing the massive selling by the FPIs. This new market paradigm has altered the rules of the game. Vijaykumar said, ""If we take the period from July 2021 to June 2022, FPIs sold equity worth ₹4,09,221 crore through stock exchanges. This massive selling didn’t impact the market much since this period witnessed DII buying to the tune of ₹3,28,493 crore (Source: NSDL). The number of Demat accounts surging from 40.9 million in March 2020 to above 100 million in August 2022 reflects unprecedented retail investor enthusiasm. This has stood the market in good stead."" The Geojit strategist believes FPIs have learned that exit from the Indian market is easy but entry is difficult and expensive. He said, ""When FPIs try to buy 5% of the stocks that they sold, prices surge making their re-entry to the market expensive."" ""India has the best growth and earnings story among the large economies of the world for at least the next couple of years. That’s why FPIs are buying in India now even when the US 10-year bond yield is above 3.4% and the dollar index is hovering around 110."" Further, Vijaykumar said, ""There is global consensus that this year and the next, India will be the fastest growing large economy in the world. India’s GDP is expected to grow around 7% in FY23 and 6.4% in FY24. India’s corporate earnings are on an upcycle. Corporate profit to GDP which had touched a recent trough of 2% is now above 4% and is well on track to go beyond 6% during the next 3 to 4 years. This will result in an explosive growth in profitability resulting in increasing FPI inflows into India.""","After a strong buying sentiment in August, foreign portfolio investors (FPIs) returned as net sellers in September month due to recession fears in major economies, coupled with monetary policy tightening globally and stubbornly high inflation. That said, FPIs pulled out about ₹7,624 crore from the Indian equities. Most likely FPIs are seen to buy more in October on the back of the stable economic growth prospect of India ahead. Data from NSDL showed that FPIs outflow stood at ₹7,624 crore in the equity market in September. While money exited from equities, FPIs turned into net buyers in the debt market with an inflow of ₹4,012 crore. In August, FPIs made their largest buying of the current year with an inflow of ₹51,204 crore. Year-to-date, FPIs outflow stands at ₹1,68,789 crore from the equity market. Coming to FIIs, as per StockEdge data, these foreign investors have carried an outflow of ₹18,308.30 crore in September from domestic equities. While the rupee strengthened slightly against the US dollar, and a slowdown in foreign investors' funds' outflow was also recorded. Vijaykumar said, ""If we take the period from July 2021 to June 2022, FPIs sold equity worth ₹4,09,221 crore through stock exchanges.",strong buying sentiment august foreign portfolio investors fpis returned net sellers september month due recession fears major economies coupled monetary policy tightening globally stubbornly high inflation majority selling fpis seen second half september said fpis pulled crore indian equities needs noted selloffs september still lowest far likely fpis seen buy october back stable economic growth prospect india ahead data nsdl showed fpis outflow stood crore equity market september money exited equities fpis turned net buyers debt market inflow crore august fpis made largest buying current year inflow crore fpis net buyers first two months july august second quarter fy overall selloffs september sharply low compared first six months january june fpis pulled record crore equity market currently june witnessed selling year outflow crore yeartodate fpis outflow stands crore equity market coming fiis per stockedge data foreign investors carried outflow crore september domestic equities august inflow crore recorded last week major focus rbis policy september policy central bank hiked repo rate basis points third time row taking key rate far fy rbi made four consecutive hikes repo rate basis points meanwhile mpc decided remain focused withdrawal accommodation ensure inflation remains within target going forward supporting growth rbi continues see indias economic growth level fy set inflation target overall fiscal indian markets reacted positively rbis th hike friday domestic equities halted days losing streak sensex closed higher points nifty ended points rupee strengthened slightly us dollar slowdown foreign investors funds outflow also recorded expect fpis october october insights report dr v k vijayakumar chief investment strategist geojit financial services explained important understand retaildiis dominant players market share retail investors diis fpis daily cash market volume exchanges respectively retaildiis formidable position unlike past fpis used call shots retail investors buying every dip market diis flush funds absorbing massive selling fpis new market paradigm altered rules game vijaykumar said take period july june fpis sold equity worth crore stock exchanges massive selling didnt impact market much since period witnessed dii buying tune crore source nsdl number demat accounts surging million march million august reflects unprecedented retail investor enthusiasm stood market good stead geojit strategist believes fpis learned exit indian market easy entry difficult expensive said fpis try buy stocks sold prices surge making reentry market expensive india best growth earnings story among large economies world least next couple years thats fpis buying india even us year bond yield dollar index hovering around vijaykumar said global consensus year next india fastest growing large economy world indias gdp expected grow around fy fy indias corporate earnings upcycle corporate profit gdp touched recent trough well track go beyond next years result explosive growth profitability resulting increasing fpi inflows india,down,0 127,127,2022-10-01,https://markets.businessinsider.com/news/stocks/warren-buffett-berkshire-hathaway-32-billion-apple-tech-stock-market-2022-9,"Warren Buffett's Berkshire Hathaway has seen its Apple stake drop in value by $36 billion this year. The decline in worth exceeds Berkshire's $31 billion cost base for the position. Apple stock has tumbled 24% this year on fears of an economic downturn and flagging iPhone demand. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Warren Buffett's Berkshire Hathaway has seen $36 billion wiped off the value of its Apple stake this year, or about $5 billion more than it spent on the iPhone maker's shares. The famed investor's company owned 908 million shares of Apple, with a cost base of $31 billion, at the end of December. The technology titan's stock price has tumbled 24% this year, reflecting a wider market slump as investors brace for an economic downturn, and concerns of tepid demand for the new iPhone 14. As a result, Berkshire's stake has plunged in value from $161 billion to $125 billion this year. Meanwhile, Apple's market capitalization has shrunk from about $2.9 trillion to $2.2 trillion — a roughly $700 billion decline that exceeds Berkshire's entire market cap of $600 billion. Buffett and his team plowed about $36 billion into Apple between 2016 and 2018, but cashed out around 9% of the position in 2020, reducing its cost base to $31 billion. They purchased another 3.9 million Apple shares in the second quarter of this year, suggesting they spotted fresh value in the stock. Berkshire counts Apple as the number-one holding in its stock portfolio, and it remains Apple's largest single shareholder with a 5.6% stake. Unsurprisingly, Buffett has heaped praise on Apple in recent years, labeling it a ""family jewel"" and ""probably the best business"" he knows. However, Buffett's company has endured a rocky ride with Apple stock in recent weeks. It saw $9 billion erased from its stake on September 13, as the tech giant suffered the sixth-biggest single-day loss of market value for a US company in stock-market history. The position's total decline in September was $18 billion. Of course, Buffett famously invests for the long term, and pays little attention to daily price movements. Given his immense fondness for Apple, it's unlikely he'll be cutting ties with the company's stock anytime soon. Read more: David Rubenstein sees Warren Buffett as the ultimate investor. The private equity billionaire lays out the 12 traits and habits that are key to Buffett's success.","Warren Buffett's Berkshire Hathaway has seen its Apple stake drop in value by $36 billion this year. The decline in worth exceeds Berkshire's $31 billion cost base for the position. Apple stock has tumbled 24% this year on fears of an economic downturn and flagging iPhone demand. The famed investor's company owned 908 million shares of Apple, with a cost base of $31 billion, at the end of December. As a result, Berkshire's stake has plunged in value from $161 billion to $125 billion this year. Meanwhile, Apple's market capitalization has shrunk from about $2.9 trillion to $2.2 trillion — a roughly $700 billion decline that exceeds Berkshire's entire market cap of $600 billion. They purchased another 3.9 million Apple shares in the second quarter of this year, suggesting they spotted fresh value in the stock. Berkshire counts Apple as the number-one holding in its stock portfolio, and it remains Apple's largest single shareholder with a 5.6% stake. However, Buffett's company has endured a rocky ride with Apple stock in recent weeks. Given his immense fondness for Apple, it's unlikely he'll be cutting ties with the company's stock anytime soon.",warren buffetts berkshire hathaway seen apple stake drop value billion year decline worth exceeds berkshires billion cost base position apple stock tumbled year fears economic downturn flagging iphone demand get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy warren buffetts berkshire hathaway seen billion wiped value apple stake year billion spent iphone makers shares famed investors company owned million shares apple cost base billion end december technology titans stock price tumbled year reflecting wider market slump investors brace economic downturn concerns tepid demand new iphone result berkshires stake plunged value billion billion year meanwhile apples market capitalization shrunk trillion trillion roughly billion decline exceeds berkshires entire market cap billion buffett team plowed billion apple cashed around position reducing cost base billion purchased another million apple shares second quarter year suggesting spotted fresh value stock berkshire counts apple numberone holding stock portfolio remains apples largest single shareholder stake unsurprisingly buffett heaped praise apple recent years labeling family jewel probably best business knows however buffetts company endured rocky ride apple stock recent weeks saw billion erased stake september tech giant suffered sixthbiggest singleday loss market value us company stockmarket history positions total decline september billion course buffett famously invests long term pays little attention daily price movements given immense fondness apple unlikely hell cutting ties companys stock anytime soon read david rubenstein sees warren buffett ultimate investor private equity billionaire lays traits habits key buffetts success,down,0 128,128,2022-10-01,https://beincrypto.com/how-many-times-has-mad-moneys-jim-cramer-failed-to-time-crypto-markets/,"It’s been said that “not all investors have the same investing style.” But Jim Cramer, with his contrarian strategy, arguably made many people poor. Now he has become a meme for his consistency in making wrong calls on the direction of cryptocurrency markets. It is hard to know whether the stock market pundit believed in the calls he made regarding bitcoin over the years. Still, many of those that listened to him likely ended up on the losing side of whatever investment they made. In July, for example, Cramer warned of a possible probe into crypto exchange Coinbase by the U.S. Securities and Exchange Commission. “Very bad news” for the firm, he said. Just one week later, Coinbase’s stock soared by up to 50%. Sponsored Sponsored People got angry. But it was not the first time it happened. Neither will it be the last. “Never take financial advice from Jim Cramer!” crypto podcaster, Tony Edward, shouted on Twitter at the time. 1 week later Coinbase rips. Lesson – Jim Cramer knows what you know. Nothing really. pic.twitter.com/B6yu8U4Kd5 — Jason A. Williams (@GoingParabolic) August 5, 2022 Shilling Coinbase Cramer “shilled” Coinbase in the past. When the stock debuted on Nasdaq in April last year closing at $328, he stated that a fair price target for Coinbase (COIN) would be in the region of $600. “This is all a scarcity, we don’t have any other way for mutual funds to be involved with crypto,” Cramer said during a discussion on “Squawk on the Street.” He recommended to buy the stock. Sponsored Sponsored However, It’s been downhill ever since. Coinbase closed up 4% at $64 on Friday, and is down 80% since listing. Who is Jim Cramer? Jim Cramer is an American former hedge fund manager, stock market investor, author, and entrepreneur. The 67-year old is best known for hosting CNBC television’s “Mad Money”, a show that claims to “provide stock traders with all manner of investing advice.” Cramer is seen as a so-called contrarian investor. He frequently goes against the tide, buying when everyone is selling. The thinking is that investors selling often do so in a panic, tending to overreact. This gives the contrarian investor a chance to buy stocks, or crypto, cheaply. Sponsored Sponsored It worked for Cramer at some point. He made a $1 million profit when he bought tobacco firm Phillip Morris International as the share lost $10 billion in one day after an unfavorable court outcome, according to reports. Alan Deutschman, the journalism professor and Silicon Valley correspondent for Fortune, has described Cramer’s investment style as “chameleon-like and erratic.” That’s because it could not be pinned down to a specific strategy. Cramer has also shown interest in cryptocurrency. He bought a significant amount of bitcoin in 2020 when it traded for $12,000. He sold 50% of the cache when the price hit $64,000 the following year, and used the proceeds to “pay off a mortgage.” Sponsored Sponsored “I will buy – like I usually do – as something comes down. I’ll get bigger and bigger and bigger,” said Cramer after he bought more bitcoin as it slipped to $17,000 in Dec. 2020. He proved his contrarian style. With an estimated net worth of over $100 million, the TV host has often issued mixed signals regarding crypto. But he also recommended that investors put at least 5% of their portfolios in digital assets, preferably BTC and Ethereum, which he considers “legitimate”. Cramer said recently Silicon Valley tech executives have started to consider the crypto industry a fraud, which benefited its promoters at the expense of retail investors. He followed this up with advice to “sell all speculative assets” like BTC, in part due to the Fed’s tightening monetary policy. Sponsored Sponsored Cramer’s missed predictions CNBC says Jim Cramer “plays with an open hand and wants to help investors invest smarter to build long-term wealth.” However, his forecasts on crypto markets have been anything but smart. People likely lost money following his tips. In June 2021, the finance expert urged investors to be “patient” with bitcoin as markets went into a tailspin. Ten days later, Cramer could not take the decline anymore. He claimed BTC is “not going up because of structural reasons.” “Sold all my Bitcoin. Don’t need it,” he told CNBC’s “Squawk Box”. In November of the same year, bitcoin reached an all-time high of $69,000. Earlier in the year, in March, Cramer boasted to have made lots of money from bitcoin as his investments in gold and stocks fell. He was bullish then. More recently, Cramer made calls regarding BTC’s bottom – meaning the asset had reached a price beyond which it could not decline any further during a market cycle. He now claims crypto has no “real value” and will not hold its total market value above $1 trillion. “Crypto really does seem to be imploding. Went from $3 trillion to $1 trillion. Why should it stop at $1 trillion? There’s no real value there,” he said. This would be fine if he a) was a crypto skeptic all along b) ack that he was pushing it when it was going up and got call wrong. Instead he's a bandwagoner on steroids- last guy to praise stuff bf it collapses and last guy to trash it bf it rebounds. WHERE IS INVERSE CRAMER ETF? https://t.co/6tIMdNO1m6 — Eric Balchunas (@EricBalchunas) July 6, 2022 Following Cramer’s statements in July, markets rallied. July has been the best month for bitcoin so far this year. The top cryptocurrency closed the month with a gain of 17%, and Ethereum, its next closest competitor, soared by 55%. As the price of bitcoin tanked to $17,500 in June, he warned that “a lot of younger people and people who borrowed money, they are going to be gone today if they are not careful.” Cramer did not intend for this to sound like a “joke”. Madman in a suit excites crypto But the veteran investor has lost much of the goodwill in crypto. He is often laughed off as the madman of Crypto Twitter. These predictions – and more – have turned Cramer into the ultimate villain, cannon fodder for memes. His negative comments inspire excitement in cryptocurrency. Crypto trader Algod, famed for predicting the collapse of the Terra ecosystem and taking a $1 million bet on it, said recently that he was actively trading against Cramer. Algod revealed he “officially doubled” a trading account he started with $50,000 just so he would trade against the stock market pundit. “Honestly mind blowing how wrong one man can be,” tweeted the self-proclaimed “semi-retired degen.” Officially doubled the inverse @jimcramer account, for those who are not aware i started the account with 50k honestly mind blowing how wrong one man can be pic.twitter.com/mH3DhEdJFs — Algod🫐 (@AlgodTrading) August 22, 2022 Cramer’s “erratic” financial advice has also led to the emergence of the “Inverse Cramer ETF,” a fictional Exchange-Traded Fund which tracks “the stock recommendations of Jim Cramer so you can do the opposite.” The account reached 107,000 followers on Twitter. “I don’t care if a company is the next Amazon. If Jim Cramer is recommending the stock I will never buy,” accountant and financial news analyst, Genevieve Roch-Decter, tweeted after Cramer’s Coinbase miss in July. After Cramer christened bitcoin’s collapse in June “Crypto Monday”, predicting the end for the crypto industry, Dogecoin (DOGE) co-creator Billy Markus responded sharply. “Jim ya gotta shut up sometimes,” Markus replied to a Cramer tweet. jim ya gotta shut up sometimes — Shibetoshi Nakamoto (@BillyM2k) June 13, 2022 For Be[In]Crypto’s latest Bitcoin (BTC) analysis, click here","It’s been said that “not all investors have the same investing style.” But Jim Cramer, with his contrarian strategy, arguably made many people poor. It is hard to know whether the stock market pundit believed in the calls he made regarding bitcoin over the years. In July, for example, Cramer warned of a possible probe into crypto exchange Coinbase by the U.S. Securities and Exchange Commission. “Never take financial advice from Jim Cramer!” crypto podcaster, Tony Edward, shouted on Twitter at the time. Lesson – Jim Cramer knows what you know. Who is Jim Cramer? Jim Cramer is an American former hedge fund manager, stock market investor, author, and entrepreneur. Algod revealed he “officially doubled” a trading account he started with $50,000 just so he would trade against the stock market pundit. If Jim Cramer is recommending the stock I will never buy,” accountant and financial news analyst, Genevieve Roch-Decter, tweeted after Cramer’s Coinbase miss in July. After Cramer christened bitcoin’s collapse in June “Crypto Monday”, predicting the end for the crypto industry, Dogecoin (DOGE) co-creator Billy Markus responded sharply.",said investors investing style jim cramer contrarian strategy arguably made many people poor become meme consistency making wrong calls direction cryptocurrency markets hard know whether stock market pundit believed calls made regarding bitcoin years still many listened likely ended losing side whatever investment made july example cramer warned possible probe crypto exchange coinbase us securities exchange commission bad news firm said one week later coinbases stock soared sponsored sponsored people got angry first time happened neither last never take financial advice jim cramer crypto podcaster tony edward shouted twitter time week later coinbase rips lesson jim cramer knows know nothing really pictwittercombyuukd jason williams goingparabolic august shilling coinbase cramer shilled coinbase past stock debuted nasdaq april last year closing stated fair price target coinbase coin would region scarcity dont way mutual funds involved crypto cramer said discussion squawk street recommended buy stock sponsored sponsored however downhill ever since coinbase closed friday since listing jim cramer jim cramer american former hedge fund manager stock market investor author entrepreneur year old best known hosting cnbc televisions mad money show claims provide stock traders manner investing advice cramer seen socalled contrarian investor frequently goes tide buying everyone selling thinking investors selling often panic tending overreact gives contrarian investor chance buy stocks crypto cheaply sponsored sponsored worked cramer point made million profit bought tobacco firm phillip morris international share lost billion one day unfavorable court outcome according reports alan deutschman journalism professor silicon valley correspondent fortune described cramers investment style chameleonlike erratic thats could pinned specific strategy cramer also shown interest cryptocurrency bought significant amount bitcoin traded sold cache price hit following year used proceeds pay mortgage sponsored sponsored buy like usually something comes ill get bigger bigger bigger said cramer bought bitcoin slipped dec proved contrarian style estimated net worth million tv host often issued mixed signals regarding crypto also recommended investors put least portfolios digital assets preferably btc ethereum considers legitimate cramer said recently silicon valley tech executives started consider crypto industry fraud benefited promoters expense retail investors followed advice sell speculative assets like btc part due feds tightening monetary policy sponsored sponsored cramers missed predictions cnbc says jim cramer plays open hand wants help investors invest smarter build longterm wealth however forecasts crypto markets anything smart people likely lost money following tips june finance expert urged investors patient bitcoin markets went tailspin ten days later cramer could take decline anymore claimed btc going structural reasons sold bitcoin dont need told cnbcs squawk box november year bitcoin reached alltime high earlier year march cramer boasted made lots money bitcoin investments gold stocks fell bullish recently cramer made calls regarding btcs bottom meaning asset reached price beyond could decline market cycle claims crypto real value hold total market value trillion crypto really seem imploding went trillion trillion stop trillion theres real value said would fine crypto skeptic along b ack pushing going got call wrong instead hes bandwagoner steroids last guy praise stuff bf collapses last guy trash bf rebounds inverse cramer etf httpstcotimdnom eric balchunas ericbalchunas july following cramers statements july markets rallied july best month bitcoin far year top cryptocurrency closed month gain ethereum next closest competitor soared price bitcoin tanked june warned lot younger people people borrowed money going gone today careful cramer intend sound like joke madman suit excites crypto veteran investor lost much goodwill crypto often laughed madman crypto twitter predictions turned cramer ultimate villain cannon fodder memes negative comments inspire excitement cryptocurrency crypto trader algod famed predicting collapse terra ecosystem taking million bet said recently actively trading cramer algod revealed officially doubled trading account started would trade stock market pundit honestly mind blowing wrong one man tweeted selfproclaimed semiretired degen officially doubled inverse jimcramer account aware started account k honestly mind blowing wrong one man pictwittercommhdhedjfs algod algodtrading august cramers erratic financial advice also led emergence inverse cramer etf fictional exchangetraded fund tracks stock recommendations jim cramer opposite account reached followers twitter dont care company next amazon jim cramer recommending stock never buy accountant financial news analyst genevieve rochdecter tweeted cramers coinbase miss july cramer christened bitcoins collapse june crypto monday predicting end crypto industry dogecoin doge cocreator billy markus responded sharply jim ya gotta shut sometimes markus replied cramer tweet jim ya gotta shut sometimes shibetoshi nakamoto billymk june beincryptos latest bitcoin btc analysis click,down,0 129,129,2022-10-01,https://theirrelevantinvestor.com/2022/10/01/making-lemonade-in-the-stock-market/,"For just the third time in a long time, the stock market has declined for three consecutive quarters. Things feel dark out there, and investors are losing hope. But for those of us that are still contributing money to their future, this bear market should not be met with anxiety, but with open arms. If you were contributing $100 every month to SPY, you would have been able to purchase half a share at the beginning of 2015. By the end of 2021, that same $100 only got you one-fifth of a share. Now that markets have pulled back, your money is able to work harder even though you’re investments are on autopilot. Yes the money that you already invested is worth less, but the money you’re investing today will be worth more in the future. Unless you’re managing a hedge fund, successful investing is not measured by risk-adjusted returns. For the rest of us, it’s about building wealth, however you choose to define it. Bear markets are no fun, but this is where all the best long-term returns come from. The dollars you invest on the way down will be worth more on the way back up.","For just the third time in a long time, the stock market has declined for three consecutive quarters. But for those of us that are still contributing money to their future, this bear market should not be met with anxiety, but with open arms. If you were contributing $100 every month to SPY, you would have been able to purchase half a share at the beginning of 2015. By the end of 2021, that same $100 only got you one-fifth of a share. Now that markets have pulled back, your money is able to work harder even though you’re investments are on autopilot. Yes the money that you already invested is worth less, but the money you’re investing today will be worth more in the future. Unless you’re managing a hedge fund, successful investing is not measured by risk-adjusted returns. For the rest of us, it’s about building wealth, however you choose to define it. Bear markets are no fun, but this is where all the best long-term returns come from. The dollars you invest on the way down will be worth more on the way back up.",third time long time stock market declined three consecutive quarters things feel dark investors losing hope us still contributing money future bear market met anxiety open arms contributing every month spy would able purchase half share beginning end got onefifth share markets pulled back money able work harder even though youre investments autopilot yes money already invested worth less money youre investing today worth future unless youre managing hedge fund successful investing measured riskadjusted returns rest us building wealth however choose define bear markets fun best longterm returns come dollars invest way worth way back,down,0 130,130,2022-10-01,https://tradethatswing.com/swing-trading-stock-market-outlook-for-this-week/,"As a swing trader, each week I do a stock market outlook to determine if I’ll be placing new trades during the week or not. The stock market outlook gives me a sense of market health, and thus how much or little of my capital I want to deploy. The stock market outlook is based on: how the major indices are performing “Market Health Indicators” recent watchlist and trade performance sector performance My swing trading is based on: Overall market conditions (discussed below) –> strong/weak individual stocks for longs or shorts –> patterns –> trade triggers. Stock Market Outlook for This Week Heading into the week of October 3, market conditions are poor. I’m not buying into new swing trades until conditions improve. I discuss below what that would look like. I have no long positions and am in cash. I’m not scanning for stocks this week as even considering trades is probably at least a week away (or more). Here’s a quick summary video of the current state of the stock market and what has to happen for me to start buying into some swing trading stocks again. How the Market Indexes Are Doing I look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. Here’s what each of the 4 indices represents: Nasdaq 100 – Tech stocks S&P 500 – Large US companies NYSE Composite – A wide array of stocks, varying in size and industry Russell 2000 – Smaller companies 2 Canadian stock indices are also included. The Composite tracks larger companies, while the Venture tracks very small companies. Charts are provided by TradingView – the charts I personally use. From a price action perspective, all the indices are in short-term downtrends amid a longer-term downtrend. Downtrends are composed of lower swing highs and lower swing lows, and that’s what we have right now in the US and Canadian indices. Uptrend behavior is higher swing highs and higher swing lows. Until that happens, these indices are weak and represent what is happening in most stocks. State of the Market Health Indicators The following chart shows the market health indicators I track. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. The market health indicators are poor. 3 % of S&P 500 stocks are above their 50-day moving average. 12% of all US stocks are above their 50-day moving average . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Poor. . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Volume is not currently relevant. The dark blue bars are the daily percentage movement of the S&P 500. Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. A 2.11% drop on Sept. 29. Poor . Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. A 2.11% drop on Sept. 29. . The blue line is the cumulative NYSE Advance-Decline Line . It is trending lower. It has held above its June lows while the S&P 500 has fallen below its. That is a positive divergence, but until the NYSE ADL starts trending higher the indicator is still bearish overall. Poor . . It is trending lower. It has held above its June lows while the S&P 500 has fallen below its. That is a positive divergence, but until the NYSE ADL starts trending higher the indicator is still bearish overall. . The blue columns are NYSE up volume divided by NYSE total volume . It tracks buying and selling enthusiasm. A 93% downside day on Sept. 13. Poor . . It tracks buying and selling enthusiasm. A 93% downside day on Sept. 13. . The ultimate indicator is how many quality setups there are and how trades are working. Once the indicators turned negative in mid-September, nearly all the stocks that I was watching or trading started to break down. A few managed to hold up, but that doesn’t matter. If we are watching 10 stocks, we want 7 of them acting well. Right now, maybe 1 out of 10 is acting OK. And they aren’t even really moving up they are just holding their ground. Those are not favorable conditions to be trading in. Wait for pretty much everything you’re watching to be popping higher. Much better chances of catching winners. So right now, staying out. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. Now is a great time to review the material and prepare for the opportunities that are unfolding. Sectors on the Move I don’t typically trade utility or defensive stock because in good market conditions they don’t move as much as the other sectors, and in poor market conditions, these sectors hold up a bit better but are often still dropping. Financials, Industrials, and Consumer Cyclical stocks occur in upper half on all time frames. I am more interested to see what sectors start emerging when the market health indicators improve. Those could be sectors that lead the next bull market. Sector performance provided by Finviz. What I’m Doing Right Now I’m not adding new long swing trading positions right now. I’ll wait for conditions to improve. I’m always day trading…it has saved me and provided income while the swing trading has been slow in 2022. I day trade the EURUSD (here’s how) and a stock day trading course will be coming out shortly. JOIN ME FOR WEEKLY TRADING DISCUSSIONS. Mondays, Wednesdays, and Fridays. Ask trading questions, get guidance, and discuss current market conditions. Historic Conditions: Week Of: Indices: Conditions Watchlist/Trade Performance What I’m Doing: Top Sectors (Ex: Utlt, Con Def) Sept. 26 Downtrend: ST, LT Poor, All N/A – no trades, stocks performing poorly No long swing trades 3&1 month – all negative. Fin, Ind, Con Cyc holding up the best. By Cory Mitchell, CMT Disclaimer: Nothing in this article is personal investment advice, or advice to buy or sell anything. Trading is risky and can result in substantial losses, even more than deposited if using leverage.","As a swing trader, each week I do a stock market outlook to determine if I’ll be placing new trades during the week or not. The stock market outlook gives me a sense of market health, and thus how much or little of my capital I want to deploy. Stock Market Outlook for This WeekHeading into the week of October 3, market conditions are poor. Here’s a quick summary video of the current state of the stock market and what has to happen for me to start buying into some swing trading stocks again. How the Market Indexes Are DoingI look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. State of the Market Health IndicatorsThe following chart shows the market health indicators I track. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. I’m always day trading…it has saved me and provided income while the swing trading has been slow in 2022.",swing trader week stock market outlook determine ill placing new trades week stock market outlook gives sense market health thus much little capital want deploy stock market outlook based major indices performing market health indicators recent watchlist trade performance sector performance swing trading based overall market conditions discussed strongweak individual stocks longs shorts patterns trade triggers stock market outlook week heading week october market conditions poor im buying new swing trades conditions improve discuss would look like long positions cash im scanning stocks week even considering trades probably least week away heres quick summary video current state stock market happen start buying swing trading stocks market indexes look different us indices tell different story overall stock market health stock market healthiestand swing trading stocks long side profitablewhen indexes uptrends heres indices represents nasdaq tech stocks sp large us companies nyse composite wide array stocks varying size industry russell smaller companies canadian stock indices also included composite tracks larger companies venture tracks small companies charts provided tradingview charts personally use price action perspective indices shortterm downtrends amid longerterm downtrend downtrends composed lower swing highs lower swing lows thats right us canadian indices uptrend behavior higher swing highs higher swing lows happens indices weak represent happening stocks state market health indicators following chart shows market health indicators track tell condition stock market overall whether good time swing trade individual stocks market health indicators poor sp stocks day moving average us stocks day moving average generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes poor generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes volume currently relevant dark blue bars daily percentage movement sp big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur drop sept poor big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur drop sept blue line cumulative nyse advancedecline line trending lower held june lows sp fallen positive divergence nyse adl starts trending higher indicator still bearish overall poor trending lower held june lows sp fallen positive divergence nyse adl starts trending higher indicator still bearish overall blue columns nyse volume divided nyse total volume tracks buying selling enthusiasm downside day sept poor tracks buying selling enthusiasm downside day sept ultimate indicator many quality setups trades working indicators turned negative midseptember nearly stocks watching trading started break managed hold doesnt matter watching stocks want acting well right maybe acting ok arent even really moving holding ground favorable conditions trading wait pretty much everything youre watching popping higher much better chances catching winners right staying entire method swing trading stocks covered complete method stock swing trading course great time review material prepare opportunities unfolding sectors move dont typically trade utility defensive stock good market conditions dont move much sectors poor market conditions sectors hold bit better often still dropping financials industrials consumer cyclical stocks occur upper half time frames interested see sectors start emerging market health indicators improve could sectors lead next bull market sector performance provided finviz im right im adding new long swing trading positions right ill wait conditions improve im always day tradingit saved provided income swing trading slow day trade eurusd heres stock day trading course coming shortly join weekly trading discussions mondays wednesdays fridays ask trading questions get guidance discuss current market conditions historic conditions week indices conditions watchlisttrade performance im top sectors ex utlt con def sept downtrend st lt poor na trades stocks performing poorly long swing trades month negative fin ind con cyc holding best cory mitchell cmt disclaimer nothing article personal investment advice advice buy sell anything trading risky result substantial losses even deposited using leverage,up,1 131,131,2022-10-01,https://www.thestar.com.my/aseanplus/aseanplus-news/2022/10/01/weekender-asia-stock-market-outlook---asian-fx-climbs-on-subdued-dollar-but-stocks-slump-on-growth-woes,"MANILA, Sept 30 (Reuters): Emerging Asian currencies inched higher on Friday night (Sept 24) as the US. dollar remained subdued, with the Chinese yuan firming after a report that the country's major state banks were told to stock up the yuan to stem its descent against the greenback. Reuters reported that the People's Bank of China (PBoC) had instructed state banks to ask their offshore branches to review their holdings of the offshore yuan and ensure US dollar reserves were ready to be deployed, the scale of which could be rather big. The yuan reversed early losses to climb 0.5%. The Indonesian rupiah climbed 0.2%, while the South Korean won and Taiwan dollar also edged higher. The dollar index, meanwhile, continued to hover near one-week lows. ""Stabilisation measures can help to restore market confidence and act as speed bumps to slow the pace of local currency's depreciation,"" said Christopher Wong, currency strategist at OCBC. ""However, these efforts may only provide a temporary breather to markets. Ultimately, the dominant USD trend still needs to dissipate for currency markets including to catch a more meaningful breather,"" he added. Lifting the yuan further, China decided to relax the floor on mortgage rates for first-time home buyers in some qualified cities to revive the property sector. Among other regional currencies, the Indian rupee climbed 0.5% after the country's central bank hiked rates for a fourth straight time - by a widely expected 50 basis points - to tame stubbornly above-target retail inflation rate. ""With the Reserve Bank of India (RBI) hiking rates, Overnight Index Swap (OIS) rates would likely fall. We think this points to rates markets being less worried now about inflation risks in India (compared with before), likely because of RBI's frontloaded tightening,"" DBS analysts said in a note. Stocks in the region, however, slumped on concerns over persistent hawkish talk from central banks and consequent worries about global recession. Stocks in the Philippines fell 1.6% to their lowest level since the Covid-19 pandemic, followed by shares in Taiwan , which were down 0.8%. Malaysian equities fell as much as 0.5% to hit a two-year low. The sell-off in stocks resumed mainly after US. Federal Reserve officials gave no indication that the central bank would change plans to aggressively raise interest rates. ""Inflationary concerns also returned to the forefront with Fed officials opining that they were still not even in restricted territory in the fund rate and that they have to bring real interest rates to positive territory and hike it there for some time,"" OCBC analysts said in a client note.- Reuters","MANILA, Sept 30 (Reuters): Emerging Asian currencies inched higher on Friday night (Sept 24) as the US. dollar remained subdued, with the Chinese yuan firming after a report that the country's major state banks were told to stock up the yuan to stem its descent against the greenback. The Indonesian rupiah climbed 0.2%, while the South Korean won and Taiwan dollar also edged higher. Ultimately, the dominant USD trend still needs to dissipate for currency markets including to catch a more meaningful breather,"" he added. Among other regional currencies, the Indian rupee climbed 0.5% after the country's central bank hiked rates for a fourth straight time - by a widely expected 50 basis points - to tame stubbornly above-target retail inflation rate. ""With the Reserve Bank of India (RBI) hiking rates, Overnight Index Swap (OIS) rates would likely fall. We think this points to rates markets being less worried now about inflation risks in India (compared with before), likely because of RBI's frontloaded tightening,"" DBS analysts said in a note. Stocks in the region, however, slumped on concerns over persistent hawkish talk from central banks and consequent worries about global recession. Stocks in the Philippines fell 1.6% to their lowest level since the Covid-19 pandemic, followed by shares in Taiwan , which were down 0.8%. Federal Reserve officials gave no indication that the central bank would change plans to aggressively raise interest rates.",manila sept reuters emerging asian currencies inched higher friday night sept us dollar remained subdued chinese yuan firming report countrys major state banks told stock yuan stem descent greenback reuters reported peoples bank china pboc instructed state banks ask offshore branches review holdings offshore yuan ensure us dollar reserves ready deployed scale could rather big yuan reversed early losses climb indonesian rupiah climbed south korean taiwan dollar also edged higher dollar index meanwhile continued hover near oneweek lows stabilisation measures help restore market confidence act speed bumps slow pace local currencys depreciation said christopher wong currency strategist ocbc however efforts may provide temporary breather markets ultimately dominant usd trend still needs dissipate currency markets including catch meaningful breather added lifting yuan china decided relax floor mortgage rates firsttime home buyers qualified cities revive property sector among regional currencies indian rupee climbed countrys central bank hiked rates fourth straight time widely expected basis points tame stubbornly abovetarget retail inflation rate reserve bank india rbi hiking rates overnight index swap ois rates would likely fall think points rates markets less worried inflation risks india compared likely rbis frontloaded tightening dbs analysts said note stocks region however slumped concerns persistent hawkish talk central banks consequent worries global recession stocks philippines fell lowest level since covid pandemic followed shares taiwan malaysian equities fell much hit twoyear low selloff stocks resumed mainly us federal reserve officials gave indication central bank would change plans aggressively raise interest rates inflationary concerns also returned forefront fed officials opining still even restricted territory fund rate bring real interest rates positive territory hike time ocbc analysts said client note reuters,down,0 132,132,2022-10-01,https://asia.nikkei.com/Business/Markets/China-steps-up-bid-to-calm-markets-ahead-of-key-leadership-meeting,"HONG KONG -- China's financial regulators are moving to stabilize equity markets and reverse a slide in the yuan in the run-up to a key national leadership meeting this month. But a gloomy growth outlook at home and a slumping global economy could foil their bid for calm. This week, market watchdogs verbally told major securities groups to avoid massive share sales or other moves that could shake up markets before the Chinese Communist Party's national congress begins on Oct. 16, two sources told Nikkei Asia. Both declined to be named citing the sensitivity of the matter.","HONG KONG -- China's financial regulators are moving to stabilize equity markets and reverse a slide in the yuan in the run-up to a key national leadership meeting this month. But a gloomy growth outlook at home and a slumping global economy could foil their bid for calm. This week, market watchdogs verbally told major securities groups to avoid massive share sales or other moves that could shake up markets before the Chinese Communist Party's national congress begins on Oct. 16, two sources told Nikkei Asia. Both declined to be named citing the sensitivity of the matter.",hong kong chinas financial regulators moving stabilize equity markets reverse slide yuan runup key national leadership meeting month gloomy growth outlook home slumping global economy could foil bid calm week market watchdogs verbally told major securities groups avoid massive share sales moves could shake markets chinese communist partys national congress begins oct two sources told nikkei asia declined named citing sensitivity matter,down,0 133,133,2022-10-01,https://www.livemint.com/market/stock-market-news/wary-investors-struggle-to-evade-market-tumult-11664631485577.html,"This year’s market tumult has spread across risky assets and havens alike, leaving nervous investors questioning where to hide from further pain. The S&P 500 has fallen 25% this year, with all three major U.S. stock indexes heading toward their worst annual performances since 2008. Bonds haven’t provided a ballast to portfolios—the Bloomberg U.S. Aggregate bond index is on pace for its worst year on record going back to 1976, down 16%. “In 50 years we haven’t seen debt and equity markets fall this much in unison,"" said Rick Rieder, chief investment officer of global fixed income and head of the global allocation team at BlackRock Inc. “I’ve never spoken with clients so much in my life—everyone wants to know when this is going to be over."" The 60/40 model—in which investors put 60% of their money in stocks and 40% in bonds—has faltered because Treasury bonds haven’t risen the way they classically do when stocks fall. Traditional hedges haven’t fared much better. Gold, historically seen as a haven against inflation, is down 8.7% in 2022, sparking three consecutive months of outflows from precious metals funds. Part of those declines are due to the surging dollar. Monetary tightening by the Federal Reserve has sent yields surging, hurting prices and eliminating the presumed hedge that bonds offer against stocks. The central bank has also signaled it will continue to raise rates until rampant inflation nears historic norms. Mr. Rieder said the Fed rate increases have presented an opportunity to rotate into highly rated short-duration bonds, which now offer more attractive returns and fall less in price when yields rise. He also noted that corporate balance sheets are in the best financial condition going into an economic downturn that he has seen in his 35-year career. “We bought a tremendous amount of one-year Treasury bonds at 4%, you’re getting paid to hold cash,"" said Mr. Rieder. “We love Triple-A-rated credit assets like mortgage-backed securities and collateralized loan obligations that mature in one to two years, which are offering yields between 5%-6%. Then there’s high-yield bonds offering 8%."" “This is nirvana for a fixed-income investor,"" he added. Investors have parked $13.5 billion in exchange-traded funds holding Treasury bonds that mature in one to three years. The iShares 1-3 Year Treasury Bond ETF, the largest such fund, shows a more than 3.7% expected return over the next year based on a calculation of its past 30-days of returns, as of Friday. The flows aren’t just at the short end: Investors have bought $101 billion across Treasury ETFs this year, nearly double the previous annual record, potentially betting on a reversal for bonds. Those less willing to exit from the stock market have poured billions into equity strategies that promise lower risk, either via holding stocks that are historically less volatile, or those using protective options. Although the majority of those funds have outperformed the broader market, they are still down on the year. For that reason, some investors say those strategies lower risk more than they act as a hedge against stock market declines. To be sure, the outlook for both stocks and bonds looks better from here, according to Roger Aliaga-Diaz, global head of portfolio construction and chief economist for the Americas at Vanguard Investment Strategy Group. “The 60/40 portfolio has gone through a very rough time through an abnormal period,"" he said. “But looking forward, valuations are much more realistic and the outlook for returns has improved."" One haven that has soared while stocks and bonds have tumbled? Managed futures, which follow market trends and systematically bet on them. Such funds—dubbed “crisis alpha"" for their ability to outperform during stock market selloffs—are up more than 16% this year on average, on track for the best annual performance since 2014, according to Jon Caplis, chief executive of hedge-fund research firm PivotalPath. The AQR Managed Futures Strategy, one of the most prominent such funds, with nearly $1.7 billion in assets under management, has returned 41% while a higher-volatility version of the fund is up 62% as of Friday. Together, investors have added $251 million to the funds this year, according to AQR Capital Management. The few exchange-traded funds offering similar strategies have seen similar interest and outperformance this year. The KFA Mount Lucas Index Strategy ETF, which trades futures in markets besides equities, is up 45% and has seen $213 million in inflows this year. The iMGP DBi Managed Futures Strategy ETF, which seeks to mirror the performance of the largest hedge funds employing the strategy, has gained 32% while taking in $790 million. According to Yao Hua Ooi, principal and co-head of the macro strategies group at AQR Capital Management, managed futures have benefited from several trends throughout the year, among them a strong dollar, surging commodities, and falling global stock and bond prices. However, performances can vary significantly depending on the manager—while the top one-fourth of hedge funds operating such strategies have returned an average of 23% through August, the worst performers are up only 7.6%, said Mr. Caplis. Universa Investments founder and Chief Investment Officer Mark Spitznagel—who uses options strategies to protect against statistically improbable crashes—said part of the problem with the seeming lack of havens in this year’s bear market is how the investment industry thinks about risk, and mitigating it, in the first place. Mr. Spitznagel argues the managed futures’ insurance against the stock market this year hasn’t been enough to offset the premiums investors paid over most of the past decade when stocks soared. “Across the board in risk mitigation, the cure has been worse than the disease,"" said Mr. Spitznagel. This story has been published from a wire agency feed without modifications to the text.","This year’s market tumult has spread across risky assets and havens alike, leaving nervous investors questioning where to hide from further pain. The 60/40 model—in which investors put 60% of their money in stocks and 40% in bonds—has faltered because Treasury bonds haven’t risen the way they classically do when stocks fall. Monetary tightening by the Federal Reserve has sent yields surging, hurting prices and eliminating the presumed hedge that bonds offer against stocks. “We bought a tremendous amount of one-year Treasury bonds at 4%, you’re getting paid to hold cash,"" said Mr. Rieder. Investors have parked $13.5 billion in exchange-traded funds holding Treasury bonds that mature in one to three years. Although the majority of those funds have outperformed the broader market, they are still down on the year. For that reason, some investors say those strategies lower risk more than they act as a hedge against stock market declines. Together, investors have added $251 million to the funds this year, according to AQR Capital Management. The iMGP DBi Managed Futures Strategy ETF, which seeks to mirror the performance of the largest hedge funds employing the strategy, has gained 32% while taking in $790 million. Mr. Spitznagel argues the managed futures’ insurance against the stock market this year hasn’t been enough to offset the premiums investors paid over most of the past decade when stocks soared.",years market tumult spread across risky assets havens alike leaving nervous investors questioning hide pain sp fallen year three major us stock indexes heading toward worst annual performances since bonds havent provided ballast portfoliosthe bloomberg us aggregate bond index pace worst year record going back years havent seen debt equity markets fall much unison said rick rieder chief investment officer global fixed income head global allocation team blackrock inc ive never spoken clients much lifeeveryone wants know going modelin investors put money stocks bondshas faltered treasury bonds havent risen way classically stocks fall traditional hedges havent fared much better gold historically seen inflation sparking three consecutive months outflows precious metals funds part declines due surging dollar monetary tightening federal reserve sent yields surging hurting prices eliminating presumed hedge bonds offer stocks central bank also signaled continue raise rates rampant inflation nears historic norms mr rieder said fed rate increases presented opportunity rotate highly rated shortduration bonds offer attractive returns fall less price yields rise also noted corporate balance sheets best financial condition going economic downturn seen year career bought tremendous amount oneyear treasury bonds youre getting paid hold cash said mr rieder love triplearated credit assets like mortgagebacked securities collateralized loan obligations mature one two years offering yields theres highyield bonds offering nirvana fixedincome investor added investors parked billion exchangetraded funds holding treasury bonds mature one three years ishares year treasury bond etf largest fund shows expected return next year based calculation past days returns friday flows arent short end investors bought billion across treasury etfs year nearly double previous annual record potentially betting reversal bonds less willing exit stock market poured billions equity strategies promise lower risk either via holding stocks historically less volatile using protective options although majority funds outperformed broader market still year reason investors say strategies lower risk act hedge stock market declines sure outlook stocks bonds looks better according roger aliagadiaz global head portfolio construction chief economist americas vanguard investment strategy group portfolio gone rough time abnormal period said looking forward valuations much realistic outlook returns improved one soared stocks bonds tumbled managed futures follow market trends systematically bet fundsdubbed crisis alpha ability outperform stock market selloffsare year average track best annual performance since according jon caplis chief executive hedgefund research firm pivotalpath aqr managed futures strategy one prominent funds nearly billion assets management returned highervolatility version fund friday together investors added million funds year according aqr capital management exchangetraded funds offering similar strategies seen similar interest outperformance year kfa mount lucas index strategy etf trades futures markets besides equities seen million inflows year imgp dbi managed futures strategy etf seeks mirror performance largest hedge funds employing strategy gained taking million according yao hua ooi principal cohead macro strategies group aqr capital management managed futures benefited several trends throughout year among strong dollar surging commodities falling global stock bond prices however performances vary significantly depending managerwhile top onefourth hedge funds operating strategies returned average august worst performers said mr caplis universa investments founder chief investment officer mark spitznagelwho uses options strategies protect statistically improbable crashessaid part problem seeming lack havens years bear market investment industry thinks risk mitigating first place mr spitznagel argues managed futures insurance stock market year hasnt enough offset premiums investors paid past decade stocks soared across board risk mitigation cure worse disease said mr spitznagel story published wire agency feed without modifications text,up,1 134,134,2022-09-30,https://finance.yahoo.com/news/stock-market-news-live-updates-september-30-2022-112137262.html,"U.S. stocks recorded another week of sharp losses Friday in a downbeat end to a month and quarter wrought by vicious selling that tipped all three major averages into a bear market. [Click here to read what's moving markets on Monday, Oct. 3] The S&P 500 tumbled 1.5% after trying — and failing — to find its footing earlier in the session, while the Dow Jones Industrial Average erased nearly 500 points, or 1.7%. The technology-focused Nasdaq Composite declined 1.5%. The Nasdaq and S&P 500 are now in three-quarter losing streaks for the first time since 2009. The Dow also posted a third-straight losing quarter, its first such time since 2015. All of the major indexes are down at least 21% on the year. The S&P 500’s drop on Friday marked its 50th decline of 1% or more this year, the most downside volatility since 2009, according to Compound Advisors’ Charlie Bilello. For the month, the S&P 500 and Dow were down more than 9%, and the Nasdaq about 10%. September's 9.3% decline for the S&P was its largest one-month percentage decline since March 2020. On the corporate front, earnings results showed that shifting consumer habits are taking their toll on some of America's largest companies. Shares of Carnival (CCL) plunged 23% to their lowest since 1993 after the cruise line reported annual bookings and quarterly guidance that disappointed Wall Street. Nike (NKE) was also a key mover on Friday after the company reported a 44% surge in inventory and outlined other macroeconomic headwinds that weighed on the quarter. Shares plunged 12.8% despite earnings that came in line with expectations and the company reaffirming its full-year fiscal sales outlook. And chipmaker Micron Technology (MU) shares nudged slightly higher even as the company warned about tough times ahead for PC and smartphone demand and said it was slashing investments. Micron, however, forecast strong revenue growth in the second half of fiscal 2023, projecting a recovery in demand by that point. Story continues The economic data front also produced fresh warning signals for investors. The Federal Reserve's preferred inflation gauge showed prices climbed more than expected in August. The personal consumption expenditures (PCE) price index rose 0.3% last month after retreating in July. On an annual basis, the PCE price index increased 6.2%. The so-called core PCE price index — which excludes the volatile food and energy components of the measure — rose 4.9% year-over-year in August, up from a 4.7% increase in July. Meanwhile, the Commerce Department reported Friday that consumer spending increased 0.4% last month after slipping 0.2% in July. After an abrupt policy shift by the Bank of England earlier this week to restart bond purchases, investors in the U.S. had fleeting hopes the Federal Reserve may follow suit and ease the pace of its aggressive monetary stance. On Thursday, the odds of a softer 50-basis-point hike at the central bank’s November meeting rose above 50% but retreated back to around 40% as traders assessed hawkish Fedspeak and the lowest reading on jobless claims in five months. U.S. Federal Reserve Board Chairman Jerome Powell arrives to host an event on ""Fed Listens: Transitioning to the Post-pandemic Economy"" in Washington, U.S., September 23, 2022. REUTERS/Kevin Lamarque In an interview with CNBC on Thursday, Federal Reserve Bank of Cleveland President Loretta Mester asserted she and her peers will maintain restrictive policy until inflation subsides and distinguished the U.K.’s market turmoil from conditions in the U.S. “Market functioning is incredibly important because you won’t be able to hit any monetary policy goals if the markets aren’t functioning,” Mester said. “That’s different than worrying about volatility in the markets,” adding that so far there has been no dysfunction in U.S. markets. And on Friday, Fed Vice Chair Lael Brainard hinted that the central bank will keep rates high in the face of continued high inflation. ""Monetary policy will need to be restrictive for some time to have confidence that inflation is moving back to target,"" she said in prepared remarks for a speech at a New York conference. ""For these reasons, we are committed to avoiding pulling back prematurely."" — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","[Click here to read what's moving markets on Monday, Oct. 3]The S&P 500 tumbled 1.5% after trying — and failing — to find its footing earlier in the session, while the Dow Jones Industrial Average erased nearly 500 points, or 1.7%. The Nasdaq and S&P 500 are now in three-quarter losing streaks for the first time since 2009. The Dow also posted a third-straight losing quarter, its first such time since 2015. For the month, the S&P 500 and Dow were down more than 9%, and the Nasdaq about 10%. On the corporate front, earnings results showed that shifting consumer habits are taking their toll on some of America's largest companies. Shares of Carnival (CCL) plunged 23% to their lowest since 1993 after the cruise line reported annual bookings and quarterly guidance that disappointed Wall Street. Shares plunged 12.8% despite earnings that came in line with expectations and the company reaffirming its full-year fiscal sales outlook. The personal consumption expenditures (PCE) price index rose 0.3% last month after retreating in July. Meanwhile, the Commerce Department reported Friday that consumer spending increased 0.4% last month after slipping 0.2% in July. U.S. Federal Reserve Board Chairman Jerome Powell arrives to host an event on ""Fed Listens: Transitioning to the Post-pandemic Economy"" in Washington, U.S., September 23, 2022.",us stocks recorded another week sharp losses friday downbeat end month quarter wrought vicious selling tipped three major averages bear market click read whats moving markets monday oct sp tumbled trying failing find footing earlier session dow jones industrial average erased nearly points technologyfocused nasdaq composite declined nasdaq sp threequarter losing streaks first time since dow also posted thirdstraight losing quarter first time since major indexes least year sp drop friday marked th decline year downside volatility since according compound advisors charlie bilello month sp dow nasdaq septembers decline sp largest onemonth percentage decline since march corporate front earnings results showed shifting consumer habits taking toll americas largest companies shares carnival ccl plunged lowest since cruise line reported annual bookings quarterly guidance disappointed wall street nike nke also key mover friday company reported surge inventory outlined macroeconomic headwinds weighed quarter shares plunged despite earnings came line expectations company reaffirming fullyear fiscal sales outlook chipmaker micron technology mu shares nudged slightly higher even company warned tough times ahead pc smartphone demand said slashing investments micron however forecast strong revenue growth second half fiscal projecting recovery demand point story continues economic data front also produced fresh warning signals investors federal reserves preferred inflation gauge showed prices climbed expected august personal consumption expenditures pce price index rose last month retreating july annual basis pce price index increased socalled core pce price index excludes volatile food energy components measure rose yearoveryear august increase july meanwhile commerce department reported friday consumer spending increased last month slipping july abrupt policy shift bank england earlier week restart bond purchases investors us fleeting hopes federal reserve may follow suit ease pace aggressive monetary stance thursday odds softer basispoint hike central banks november meeting rose retreated back around traders assessed hawkish fedspeak lowest reading jobless claims five months us federal reserve board chairman jerome powell arrives host event fed listens transitioning postpandemic economy washington us september reuterskevin lamarque interview cnbc thursday federal reserve bank cleveland president loretta mester asserted peers maintain restrictive policy inflation subsides distinguished uks market turmoil conditions us market functioning incredibly important wont able hit monetary policy goals markets arent functioning mester said thats different worrying volatility markets adding far dysfunction us markets friday fed vice chair lael brainard hinted central bank keep rates high face continued high inflation monetary policy need restrictive time confidence inflation moving back target said prepared remarks speech new york conference reasons committed avoiding pulling back prematurely alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 135,135,2022-09-30,https://markets.businessinsider.com/news/stocks/stock-market-news-today-steep-losses-week-september-q3-inflation-2022-9,"US stocks fell Friday, closing out steep losses for the week, month, and third quarter. The Fed's preferred inflation gauge increased 4.9% in August from a year ago, up from 4.7% in July. For the third quarter, the S&P 500 gave up 6%, while the Nasdaq lost nearly 5%, and the Dow sank more than 7%. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US stocks fell Friday as fresh inflation data pointed to more hawkish monetary policy, closing out steep losses for the week, month, and third quarter. The Federal Reserve's preferred inflation gauge — the core personal consumption expenditures price index — increased 4.9% in August from a year ago, up from 4.7% in July and above forecasts. Markets have been selling off as central bankers reinforce their intent to keep policy tight until inflation cools sufficiently, while soaring bond yields have heightened turmoil across global markets, most recently in the UK. For the week, the S&P 500 and Dow lost 3%, and the Nasdaq dipped 0.3%. For the month of September, the S&P 500 and the Dow plunged more than 9%, and the Nasdaq tumbled 10%. For the third quarter, the S&P 500 gave up 6%, while the Nasdaq lost nearly 5%, and the Dow sank more than 7%. Here's where US indexes stood as the market closed at 4 p.m. ET on Friday: Dow Jones Industrial Average: 28,725.51, down 1.71% (500.10 points) Nasdaq Composite: 10,575.62, down 1.51% Here's what else is going on today: In commodities, bonds, and crypto:","US stocks fell Friday, closing out steep losses for the week, month, and third quarter. The Fed's preferred inflation gauge increased 4.9% in August from a year ago, up from 4.7% in July. For the third quarter, the S&P 500 gave up 6%, while the Nasdaq lost nearly 5%, and the Dow sank more than 7%. Get the inside scoop on what traders are talking about — delivered daily to your inbox. The Federal Reserve's preferred inflation gauge — the core personal consumption expenditures price index — increased 4.9% in August from a year ago, up from 4.7% in July and above forecasts. For the week, the S&P 500 and Dow lost 3%, and the Nasdaq dipped 0.3%. For the month of September, the S&P 500 and the Dow plunged more than 9%, and the Nasdaq tumbled 10%. For the third quarter, the S&P 500 gave up 6%, while the Nasdaq lost nearly 5%, and the Dow sank more than 7%. Here's where US indexes stood as the market closed at 4 p.m. ET on Friday:Dow Jones Industrial Average: 28,725.51, down 1.71% (500.10 points)Nasdaq Composite: 10,575.62, down 1.51%Here's what else is going on today:In commodities, bonds, and crypto:",us stocks fell friday closing steep losses week month third quarter feds preferred inflation gauge increased august year ago july third quarter sp gave nasdaq lost nearly dow sank get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us stocks fell friday fresh inflation data pointed hawkish monetary policy closing steep losses week month third quarter federal reserves preferred inflation gauge core personal consumption expenditures price index increased august year ago july forecasts markets selling central bankers reinforce intent keep policy tight inflation cools sufficiently soaring bond yields heightened turmoil across global markets recently uk week sp dow lost nasdaq dipped month september sp dow plunged nasdaq tumbled third quarter sp gave nasdaq lost nearly dow sank heres us indexes stood market closed pm et friday dow jones industrial average points nasdaq composite heres else going today commodities bonds crypto,down,0 136,136,2022-09-30,https://www.kiplinger.com/investing/stocks/stock-market-today-093022-stocks-sell-off-to-close-a-disastrous-september,"It was a fitting end to what turned out to be a tough week, month and quarter for stocks, with the negative price action driven by fears of Fed rate hikes, stubbornly high inflation and a slowing economy. Stocks started Friday in the red after this morning's personal consumption and expenditures index, which measures price changes for household spending and is the Fed's preferred measure of inflation, came in higher than expected. Specifically, data from the Commerce Department showed core consumer prices, which exclude volatile food and energy prices, were up 0.6% month-over-month and 4.9% year-over-year in August. However, stocks pared some of these losses after the Chicago purchasing managers' index slumped to 45.7 in September from August's 52.2. Readings below 50 indicate contraction, and this the index's lowest level in two years. Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. ""There were two waves of U.S. economic data, the first suggested inflation remains hot and more Fed tightening pain is justified, while the second wave showed a weakening economy and some relief with inflation expectations,"" says Edward Moya, senior market strategist at currency data provider OANDA. Still, the mid-morning push higher couldn't be sustained, and by the close, the Dow Jones Industrial Average was down 1.7% at 28,725, the S&P 500 Index was off 1.5% to 3,585, and the Nasdaq Composite was 1.5% lower at 10,575. This capped off a terrible week for the indexes, whose losses were each around 3%. The monthly declines were even steeper, with the Dow sliding 8.8%, the S&P sinking 9.3% and the Nasdaq spiraling 10.5%. All three finished the quarter deep in the red, too. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 slipped 0.6% to 1,664. slipped 0.6% to 1,664. U.S. crude futures shed 2.1% to finish at $79.49 per barrel. shed 2.1% to finish at $79.49 per barrel. Gold futures gained 0.2% to settle at $1,672 an ounce. gained 0.2% to settle at $1,672 an ounce. Bitcoin ticked up 0.2% to $19,463.96. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) ticked up 0.2% to $19,463.96. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Nike (NKE (opens in new tab) ) plummeted 12.8% today, easily making it the worst Dow Jones stock. Weighing on the stock was the athletic apparel retailer's warning that it accumulated an excess of inventory, which it will look to ""aggressively liquidate,"" said Matthew Friend, chief financial officer at Nike. This overshadowed NKE's stronger-than-expected fiscal first-quarter results. ""Our view is Nike's Consumer Direct Acceleration strategy is the right one and its China business will continue to rebound,"" says UBS Global Research analyst Jay Sole. ""These are key tenets of our Buy thesis and Nike's first-quarter result didn't give us a reason to change our view on these issues. Plus, Nike's 10% ex-forex year-over-year Q1 sales growth and ~20% fiscal second-quarter ex-forex y/y sales growth guidance give us increased conviction consumer demand for Nike remains robust."" (NKE ) plummeted 12.8% today, easily making it the worst Dow Jones stock. Weighing on the stock was the athletic apparel retailer's warning that it accumulated an excess of inventory, which it will look to ""aggressively liquidate,"" said Matthew Friend, chief financial officer at Nike. This overshadowed NKE's stronger-than-expected fiscal first-quarter results. ""Our view is Nike's Consumer Direct Acceleration strategy is the right one and its China business will continue to rebound,"" says UBS Global Research analyst Jay Sole. ""These are key tenets of our Buy thesis and Nike's first-quarter result didn't give us a reason to change our view on these issues. Plus, Nike's 10% ex-forex year-over-year Q1 sales growth and ~20% fiscal second-quarter ex-forex y/y sales growth guidance give us increased conviction consumer demand for Nike remains robust."" Generac Holdings (GNRC) rose 2.3% after analysts at Cowen initiated coverage on the stock with an Outperform rating, which is the equivalent of a Buy. The analysts said the maker of generators is ""the clear industry leader within a market that still has growth potential."" They add that the ""instability of the grid continues to drive significant power outages across the U.S. during periods of extreme weather. We believe the clear need for incremental grid investment and hardening has increased baseline demand for Generac's products."" Buffett Buys More OXY. Should You, Too? A bright spot amidst this selling: Occidental Petroleum (OXY (opens in new tab)), which rose 4.7%. While some tailwinds came from broader strength in the energy sector (+2.3% for the week), the integrated oil and gas stock also got a little help from none other than Warren Buffett himself. A recent regulatory filing revealed Buffett's Berkshire Hathaway (BRK.B (opens in new tab)) bought 6 million more shares of OXY between Sept. 26 and Sept. 28. This brings the holding company's total stake in Occidental to 21%, solidifying its spot as the top shareholder. Berkshire's been accumulating OXY shares hand over fist in recent months, leading many to wonder if Buffett will eventually just buy the firm. ""We continue to believe an outright total purchase of OXY in the near-term could make logical sense for Berkshire Hathaway given the Low Carbon Ventures progress, rapidly shrinking leverage, strong free cash flow forecast, and approaching investment-grade rating status,"" says Truist Securities analyst Neal Dingmann. And as Berkshire keeps buying Occidental shares, many investors might be wondering if they should follow suit. Here, we explain why they should think twice.","Specifically, data from the Commerce Department showed core consumer prices, which exclude volatile food and energy prices, were up 0.6% month-over-month and 4.9% year-over-year in August. However, stocks pared some of these losses after the Chicago purchasing managers' index slumped to 45.7 in September from August's 52.2. Sign upSign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 slipped 0.6% to 1,664.slipped 0.6% to 1,664. ""Our view is Nike's Consumer Direct Acceleration strategy is the right one and its China business will continue to rebound,"" says UBS Global Research analyst Jay Sole. Plus, Nike's 10% ex-forex year-over-year Q1 sales growth and ~20% fiscal second-quarter ex-forex y/y sales growth guidance give us increased conviction consumer demand for Nike remains robust."" (NKE ) plummeted 12.8% today, easily making it the worst Dow Jones stock. ""Our view is Nike's Consumer Direct Acceleration strategy is the right one and its China business will continue to rebound,"" says UBS Global Research analyst Jay Sole. Plus, Nike's 10% ex-forex year-over-year Q1 sales growth and ~20% fiscal second-quarter ex-forex y/y sales growth guidance give us increased conviction consumer demand for Nike remains robust."" The analysts said the maker of generators is ""the clear industry leader within a market that still has growth potential.""",fitting end turned tough week month quarter stocks negative price action driven fears fed rate hikes stubbornly high inflation slowing economy stocks started friday red mornings personal consumption expenditures index measures price changes household spending feds preferred measure inflation came higher expected specifically data commerce department showed core consumer prices exclude volatile food energy prices monthovermonth yearoveryear august however stocks pared losses chicago purchasing managers index slumped september augusts readings indicate contraction indexs lowest level two years subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice two waves us economic data first suggested inflation remains hot fed tightening pain justified second wave showed weakening economy relief inflation expectations says edward moya senior market strategist currency data provider oanda still midmorning push higher couldnt sustained close dow jones industrial average sp index nasdaq composite lower capped terrible week indexes whose losses around monthly declines even steeper dow sliding sp sinking nasdaq spiraling three finished quarter deep red image credit ycharts news stock market today smallcap russell slipped slipped us crude futures shed finish per barrel shed finish per barrel gold futures gained settle ounce gained settle ounce bitcoin ticked bitcoin trades hours day prices reported pm ticked bitcoin trades hours day prices reported pm nike nke opens new tab plummeted today easily making worst dow jones stock weighing stock athletic apparel retailers warning accumulated excess inventory look aggressively liquidate said matthew friend chief financial officer nike overshadowed nkes strongerthanexpected fiscal firstquarter results view nikes consumer direct acceleration strategy right one china business continue rebound says ubs global research analyst jay sole key tenets buy thesis nikes firstquarter result didnt give us reason change view issues plus nikes exforex yearoveryear q sales growth fiscal secondquarter exforex yy sales growth guidance give us increased conviction consumer demand nike remains robust nke plummeted today easily making worst dow jones stock weighing stock athletic apparel retailers warning accumulated excess inventory look aggressively liquidate said matthew friend chief financial officer nike overshadowed nkes strongerthanexpected fiscal firstquarter results view nikes consumer direct acceleration strategy right one china business continue rebound says ubs global research analyst jay sole key tenets buy thesis nikes firstquarter result didnt give us reason change view issues plus nikes exforex yearoveryear q sales growth fiscal secondquarter exforex yy sales growth guidance give us increased conviction consumer demand nike remains robust generac holdings gnrc rose analysts cowen initiated coverage stock outperform rating equivalent buy analysts said maker generators clear industry leader within market still growth potential add instability grid continues drive significant power outages across us periods extreme weather believe clear need incremental grid investment hardening increased baseline demand generacs products buffett buys oxy bright spot amidst selling occidental petroleum oxy opens new tab rose tailwinds came broader strength energy sector week integrated oil gas stock also got little help none warren buffett recent regulatory filing revealed buffetts berkshire hathaway brkb opens new tab bought million shares oxy sept sept brings holding companys total stake occidental solidifying spot top shareholder berkshires accumulating oxy shares hand fist recent months leading many wonder buffett eventually buy firm continue believe outright total purchase oxy nearterm could make logical sense berkshire hathaway given low carbon ventures progress rapidly shrinking leverage strong free cash flow forecast approaching investmentgrade rating status says truist securities analyst neal dingmann berkshire keeps buying occidental shares many investors might wondering follow suit explain think twice,up,1 137,137,2022-09-30,https://finance.yahoo.com/news/nike-inventory-glut-drives-shares-122530987.html,"(Bloomberg) -- Nike Inc. shares tumbled the most in more than two decades after a glut of unwanted merchandise eroded the sportswear giant’s profitability. Most Read from Bloomberg North American inventories surged 65% in the fiscal first quarter ended Aug. 31, and resulting markdowns caused gross margin to miss Wall Street’s expectations. The retailer also cited higher freight costs and foreign-exchange effects in its earnings report, released late Thursday, and downgraded its outlook for the full year. Nike is the latest company to grapple with an increasingly complex economic panorama that began with supply-chain delays and port congestion. By the time companies were able to get supplies to store shelves, demand shifted as stubbornly high inflation eroded some consumers’ purchasing power. In Nike’s case, shipping woes caused a surge in out-of-season merchandise. On top of this, the dollar’s relentless rise has crimped results from other countries. Elevated inventories are “driving intense margin pressure,” Wedbush Securities analyst Tom Nikic said in a research note. Nike is going to need “excess clearance activity in order to clean up the marketplace,” he said. Wedbush was one of several banks that slashed their price targets on Nike shares in the wake of the disappointing earnings report. The shares fell 13% in New York on Friday, the worst slump since 2001. The stock is now at its lowest level since April 2020, in the early days of the pandemic. Concern about a lack of pricing power weighed on rivals in Europe Friday, with Adidas AG shares dropping 4.1% and Puma SEdeclining 5.7%. The company now sees gross margin falling 200 to 250 basis points this fiscal year -- versus a previous forecast that the gauge of profitability would be flat or decline as much as 50 basis points. The margin erosion is expected to be particularly steep in the company’s second quarter. While full-year sales are still expected to grow in a low double-digit range when adjusting for currency, real expansion is now seen in a range of low to mid-single digits. Story continues Nike in particular has struggled to resolve logistics issues stemming from port congestion and shipping logjams. Overall inventory rose 44% in the most recent quarter compared to the prior year. The amount of merchandise in transit also spiked, even though executives noted that shipping times are improving. China Results China, which has seen its Covid Zero policy weigh on the economy, represents another headache. Nike said sales fell 16% in its Greater China region in the quarter. Despite volatile demand, executives have said they still see the country as a long-term growth market and have pledged to continue pumping investment into the region. Chief Executive Officer John Donahoe said Chinese consumers are emerging from pandemic restrictions with an appetite to spend and the company expects results to start improving. He added that North America demand also is robust. First-quarter sales in Nike’s home region beat analysts’ estimates. Globally, sales rose 10% on a currency-neutral basis in the period. Total revenue was $12.7 billion, above analysts’ average estimate of $12.3 billion, but those sales were less profitable amid markdowns. Earnings per share missed expectations. (Updates share move) Most Read from Bloomberg Businessweek ©2022 Bloomberg L.P.","(Bloomberg) -- Nike Inc. shares tumbled the most in more than two decades after a glut of unwanted merchandise eroded the sportswear giant’s profitability. Nike is the latest company to grapple with an increasingly complex economic panorama that began with supply-chain delays and port congestion. By the time companies were able to get supplies to store shelves, demand shifted as stubbornly high inflation eroded some consumers’ purchasing power. In Nike’s case, shipping woes caused a surge in out-of-season merchandise. Elevated inventories are “driving intense margin pressure,” Wedbush Securities analyst Tom Nikic said in a research note. Wedbush was one of several banks that slashed their price targets on Nike shares in the wake of the disappointing earnings report. The stock is now at its lowest level since April 2020, in the early days of the pandemic. Overall inventory rose 44% in the most recent quarter compared to the prior year. Nike said sales fell 16% in its Greater China region in the quarter. Total revenue was $12.7 billion, above analysts’ average estimate of $12.3 billion, but those sales were less profitable amid markdowns.",bloomberg nike inc shares tumbled two decades glut unwanted merchandise eroded sportswear giants profitability read bloomberg north american inventories surged fiscal first quarter ended aug resulting markdowns caused gross margin miss wall streets expectations retailer also cited higher freight costs foreignexchange effects earnings report released late thursday downgraded outlook full year nike latest company grapple increasingly complex economic panorama began supplychain delays port congestion time companies able get supplies store shelves demand shifted stubbornly high inflation eroded consumers purchasing power nikes case shipping woes caused surge outofseason merchandise top dollars relentless rise crimped results countries elevated inventories driving intense margin pressure wedbush securities analyst tom nikic said research note nike going need excess clearance activity order clean marketplace said wedbush one several banks slashed price targets nike shares wake disappointing earnings report shares fell new york friday worst slump since stock lowest level since april early days pandemic concern lack pricing power weighed rivals europe friday adidas ag shares dropping puma sedeclining company sees gross margin falling basis points fiscal year versus previous forecast gauge profitability would flat decline much basis points margin erosion expected particularly steep companys second quarter fullyear sales still expected grow low doubledigit range adjusting currency real expansion seen range low midsingle digits story continues nike particular struggled resolve logistics issues stemming port congestion shipping logjams overall inventory rose recent quarter compared prior year amount merchandise transit also spiked even though executives noted shipping times improving china results china seen covid zero policy weigh economy represents another headache nike said sales fell greater china region quarter despite volatile demand executives said still see country longterm growth market pledged continue pumping investment region chief executive officer john donahoe said chinese consumers emerging pandemic restrictions appetite spend company expects results start improving added north america demand also robust firstquarter sales nikes home region beat analysts estimates globally sales rose currencyneutral basis period total revenue billion analysts average estimate billion sales less profitable amid markdowns earnings per share missed expectations updates share move read bloomberg businessweek bloomberg lp,up,1 138,138,2022-09-30,https://markets.businessinsider.com/news/stocks/china-stock-market-fall-economy-slowdown-inflation-recession-risk-2022-9,"Chinese shares listed in Hong Kong cratered to an all-time low this week. The Hang Seng Index plunged 14% as of Friday to its cheapest value on record. China stocks could rebound if strict COVID-19 lockdown policies are lifted, but that is unlikely before 2023. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Chinese shares listed in Hong Kong cratered to an all-time low this week as macro forces continue to slam global equities markets. As of Friday, the Hang Seng Index plunged 14% during September to their cheapest value on record. It also means the index is the worst-performing global stock index this month, Bloomberg originally reported. The fall largely stems from China's slow emergence from its COVID-19 lockdowns, and the fact that it's still sorting out ""deep issues"" in its housing and labor markets, according to a note from Bank of America. That's put China's economy in a chokehold, causing manufacturing activity to slow while foreign demand for Chinese goods also declines. The nation's index measure for new exports fell to 47, a four-month low for Chinese manufacturers. On top of that, the International Monetary Fund has slashed its growth estimates for China twice this year, warning of a possible recession into 2023. Some are hoping for a reversal at China's Communist Party Congress in October, where leaders will discuss lifting the nation's zero-COVID policy. That could rev up China's economy, but some analysts remain skeptical if that's in the cards. Goldman Sachs predicted lockdown restrictions to persist until mid-2023, with a low chance of a stock revival in October, Bloomberg reported. High inflation and recession fears are hammering equities around the world. The S&P 500 closed at a new low for the year on Thursday, ending the day at 3,640. European stocks have also been burdened by soaring energy prices and sky-high inflation this year, which has the potential to throw Europe into a severe recession.","Chinese shares listed in Hong Kong cratered to an all-time low this week. The Hang Seng Index plunged 14% as of Friday to its cheapest value on record. China stocks could rebound if strict COVID-19 lockdown policies are lifted, but that is unlikely before 2023. As of Friday, the Hang Seng Index plunged 14% during September to their cheapest value on record. It also means the index is the worst-performing global stock index this month, Bloomberg originally reported. The fall largely stems from China's slow emergence from its COVID-19 lockdowns, and the fact that it's still sorting out ""deep issues"" in its housing and labor markets, according to a note from Bank of America. That's put China's economy in a chokehold, causing manufacturing activity to slow while foreign demand for Chinese goods also declines. The nation's index measure for new exports fell to 47, a four-month low for Chinese manufacturers. Goldman Sachs predicted lockdown restrictions to persist until mid-2023, with a low chance of a stock revival in October, Bloomberg reported. The S&P 500 closed at a new low for the year on Thursday, ending the day at 3,640.",chinese shares listed hong kong cratered alltime low week hang seng index plunged friday cheapest value record china stocks could rebound strict covid lockdown policies lifted unlikely get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy chinese shares listed hong kong cratered alltime low week macro forces continue slam global equities markets friday hang seng index plunged september cheapest value record also means index worstperforming global stock index month bloomberg originally reported fall largely stems chinas slow emergence covid lockdowns fact still sorting deep issues housing labor markets according note bank america thats put chinas economy chokehold causing manufacturing activity slow foreign demand chinese goods also declines nations index measure new exports fell fourmonth low chinese manufacturers top international monetary fund slashed growth estimates china twice year warning possible recession hoping reversal chinas communist party congress october leaders discuss lifting nations zerocovid policy could rev chinas economy analysts remain skeptical thats cards goldman sachs predicted lockdown restrictions persist mid low chance stock revival october bloomberg reported high inflation recession fears hammering equities around world sp closed new low year thursday ending day european stocks also burdened soaring energy prices skyhigh inflation year potential throw europe severe recession,up,1 139,139,2022-09-30,https://www.reuters.com/markets/europe/us-investors-brace-more-wild-market-gyrations-after-dizzying-q3-2022-09-30/," NEW YORK, Sept 30 (Reuters) - In a year of wild market swings, the third quarter of 2022 was a time when events took a truly extraordinary turn. As the Federal Reserve ratcheted up its monetary policy tightening to tame the worst inflation in decades, U.S. Treasury yields shot to their highest levels in more than a decade and stocks reversed a summer rally to plumb fresh depths. The S&P 500 (.SPX) is down nearly 25% year-to-date, while yields on the benchmark 10 year Treasury note , which move inversely to bond prices, recently hit their highest level since 2008. Register now for FREE unlimited access to Reuters.com Register Outside the United States, the soaring dollar spurred big declines in global currencies, pushing Japan to support the yen for the first time in years. A slump in British government bond prices, meanwhile, forced the Bank of England to carry out temporary purchases of long-dated gilts. Many investors are looking to the next three months with trepidation, betting the selloff in U.S. stocks will continue until there are signs the Fed is winning its battle against inflation. Yet the last quarter of the year has often been a beneficial time for U.S. equities, spurring hopes that markets may have already seen the worst of the selloff. Reuters Graphics PASS THE DIP The strategy of buying stock market dips yielded rich rewards for investors in the past but failed badly in 2022: the S&P 500 has rallied by 6% or more four times this year and went on to make a fresh low in each instance. The third quarter saw the index rise by nearly 14% before reversing to make a fresh two-year low in September after investors recalibrated their expectations for even more aggressive Fed tightening. Buying the dip in stocks has failed badly this year LOOK OUT BELOW? With several big Wall Street banks expecting the benchmark index to end the year below current levels - Bank of America and Goldman Sachs both recently published year-end targets of 3,600 - the outlook for dip-buying remains murky. In addition, the current bear market, which has so far lasted 269 days and notched a peak-to-trough decline of about 25%, is still relatively short and shallow compared with past drops. Since 1950, the average bear market has lasted 391 days with an average peak-to-trough drop of 35.6%, according to Yardeni Research. S&P 500's drawdowns from most recent peak over the last 50 years LOOK TO BONDS Though equities have been volatile, the gyrations in bond markets have been comparatively worse. The ICE BofAML U.S. Bond Market Option Volatility Estimate Index (.MOVE) shot to its highest level since March 2020 as the ICE BofA US Treasury index (.MERG0Q0) is on track for its biggest annual drop on record. By comparison, the Cboe Volatility Index (.VIX) - the so-called Wall Street ""fear gauge"" - has failed to scale its March peak. Some investors believe stock turbulence will continue until bond markets calm down. ""I think there is a good scenario where once we get through the bond market violence, we get to a more tradable bottom (for stocks),"" said Michael Purves, chief executive at Tallbacken Capital Advisors in New York. Bond volatility expectations have risen to multi-year highs while the VIX has remained relatively muted …AND THE DOLLAR Soaring U.S. interest rates, a relatively robust American economy and investors' reach for safe haven amidst a rise in financial market volatility has boosted the U.S. dollar – to the detriment of other global currencies. The greenback is up about 7% for the quarter against a basket of currencies and stands near its highest level since May 2002. The dollar’s strength has prompted the Bank of Japan to shore up the yen through interventions while also presenting an earnings headwind for U.S. corporates. ""Market risk-takers are grappling with the double-barreled threat of persistent dollar strength and dramatically higher interest rates,"" Jack Ablin, chief investment officer at Cresset Capital, said in a note. Reuters Graphics EARNINGS TEST Third quarter earnings may present another obstacle to markets, as companies factor in everything from dollar-fueled currency headwinds to supply chain issues. Analysts have become more downbeat on third quarter profit growth, with consensus estimates falling to 4.6% from 7.2% in early August, according to Refinitiv IBES. So far, that is only slightly worse than the median 2.2 percentage point decline ahead of reporting periods historically, yet warnings from companies such as FedEX (FDX.N) and Ford (F.N) have hinted at the possibility of more pain to come. Reuters Graphics 'TIS THE SEASON The calendar may offer weary stock investors some hope. The fourth quarter is historically the best period for returns for major U.S. stock indexes, with the S&P 500 (.SPX) averaging a 4.2% gain since 1949, according to the Stock Trader's Almanac. Reuters Graphics Register now for FREE unlimited access to Reuters.com Register Reporting by Saqib Iqbal Ahmed and Lewis Krauskopf; Editing by Ira Iosebashvili and Marguerita Choy Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Sept 30 (Reuters) - In a year of wild market swings, the third quarter of 2022 was a time when events took a truly extraordinary turn. A slump in British government bond prices, meanwhile, forced the Bank of England to carry out temporary purchases of long-dated gilts. Since 1950, the average bear market has lasted 391 days with an average peak-to-trough drop of 35.6%, according to Yardeni Research. S&P 500's drawdowns from most recent peak over the last 50 yearsLOOK TO BONDSThough equities have been volatile, the gyrations in bond markets have been comparatively worse. Bond Market Option Volatility Estimate Index (.MOVE) shot to its highest level since March 2020 as the ICE BofA US Treasury index (.MERG0Q0) is on track for its biggest annual drop on record. By comparison, the Cboe Volatility Index (.VIX) - the so-called Wall Street ""fear gauge"" - has failed to scale its March peak. Some investors believe stock turbulence will continue until bond markets calm down. ""I think there is a good scenario where once we get through the bond market violence, we get to a more tradable bottom (for stocks),"" said Michael Purves, chief executive at Tallbacken Capital Advisors in New York. The greenback is up about 7% for the quarter against a basket of currencies and stands near its highest level since May 2002. Reuters Graphics'TIS THE SEASONThe calendar may offer weary stock investors some hope.",new york sept reuters year wild market swings third quarter time events took truly extraordinary turn federal reserve ratcheted monetary policy tightening tame worst inflation decades us treasury yields shot highest levels decade stocks reversed summer rally plumb fresh depths sp spx nearly yeartodate yields benchmark year treasury note move inversely bond prices recently hit highest level since register free unlimited access reuterscom register outside united states soaring dollar spurred big declines global currencies pushing japan support yen first time years slump british government bond prices meanwhile forced bank england carry temporary purchases longdated gilts many investors looking next three months trepidation betting selloff us stocks continue signs fed winning battle inflation yet last quarter year often beneficial time us equities spurring hopes markets may already seen worst selloff reuters graphics pass dip strategy buying stock market dips yielded rich rewards investors past failed badly sp rallied four times year went make fresh low instance third quarter saw index rise nearly reversing make fresh twoyear low september investors recalibrated expectations even aggressive fed tightening buying dip stocks failed badly year look several big wall street banks expecting benchmark index end year current levels bank america goldman sachs recently published yearend targets outlook dipbuying remains murky addition current bear market far lasted days notched peaktotrough decline still relatively short shallow compared past drops since average bear market lasted days average peaktotrough drop according yardeni research sp drawdowns recent peak last years look bonds though equities volatile gyrations bond markets comparatively worse ice bofaml us bond market option volatility estimate index move shot highest level since march ice bofa us treasury index mergq track biggest annual drop record comparison cboe volatility index vix socalled wall street fear gauge failed scale march peak investors believe stock turbulence continue bond markets calm think good scenario get bond market violence get tradable bottom stocks said michael purves chief executive tallbacken capital advisors new york bond volatility expectations risen multiyear highs vix remained relatively muted dollar soaring us interest rates relatively robust american economy investors reach safe amidst rise financial market volatility boosted us dollar detriment global currencies greenback quarter basket currencies stands near highest level since may dollars strength prompted bank japan shore yen interventions also presenting earnings headwind us corporates market risktakers grappling doublebarreled threat persistent dollar strength dramatically higher interest rates jack ablin chief investment officer cresset capital said note reuters graphics earnings test third quarter earnings may present another obstacle markets companies factor everything dollarfueled currency headwinds supply chain issues analysts become downbeat third quarter profit growth consensus estimates falling early august according refinitiv ibes far slightly worse median percentage point decline ahead reporting periods historically yet warnings companies fedex fdxn ford fn hinted possibility pain come reuters graphics tis season calendar may offer weary stock investors hope fourth quarter historically best period returns major us stock indexes sp spx averaging gain since according stock traders almanac reuters graphics register free unlimited access reuterscom register reporting saqib iqbal ahmed lewis krauskopf editing ira iosebashvili marguerita choy standards thomson reuters trust principles,up,1 140,140,2022-09-30,https://www.cnbc.com/2022/09/30/cramer-charts-suggest-its-way-too-early-for-the-market-to-rebound.html,"CNBC's Jim Cramer on Friday warned investors that the stock market is unlikely to recover anytime soon. ""The charts, as interpreted by Mark Sebastian … suggest that this market's got more downside, and it's way too early to go really bullish,"" he said. ""Unlike him, I also believe we could get a sharp spike up, but, for our Charitable Trust, if that happens we're going to have to do some selling,"" he added. The S&P 500 closed out its worst month since March 2020 on Friday. The Dow Jones Industrial Average tumbled 8.8% for the month, while the Nasdaq Composite dropped 10.5%. Before getting into Sebastian's analysis, Cramer first explained that when the S&P 500 goes lower, the CBOE Volatility Index, also known as the VIX or fear gauge, typically moves higher. And when the S&P moves higher, the VIX typically goes lower. He then examined a pair of charts showing the daily action in the S&P and the VIX:","CNBC's Jim Cramer on Friday warned investors that the stock market is unlikely to recover anytime soon. ""The charts, as interpreted by Mark Sebastian … suggest that this market's got more downside, and it's way too early to go really bullish,"" he said. ""Unlike him, I also believe we could get a sharp spike up, but, for our Charitable Trust, if that happens we're going to have to do some selling,"" he added. The S&P 500 closed out its worst month since March 2020 on Friday. The Dow Jones Industrial Average tumbled 8.8% for the month, while the Nasdaq Composite dropped 10.5%. Before getting into Sebastian's analysis, Cramer first explained that when the S&P 500 goes lower, the CBOE Volatility Index, also known as the VIX or fear gauge, typically moves higher. And when the S&P moves higher, the VIX typically goes lower. He then examined a pair of charts showing the daily action in the S&P and the VIX:",cnbcs jim cramer friday warned investors stock market unlikely recover anytime soon charts interpreted mark sebastian suggest markets got downside way early go really bullish said unlike also believe could get sharp spike charitable trust happens going selling added sp closed worst month since march friday dow jones industrial average tumbled month nasdaq composite dropped getting sebastians analysis cramer first explained sp goes lower cboe volatility index also known vix fear gauge typically moves higher sp moves higher vix typically goes lower examined pair charts showing daily action sp vix,down,0 141,141,2022-09-30,https://www.cnbc.com/2022/09/30/europe-markets-open-to-close-global-stocks-struggle-on-economic-fears.html,"LONDON ― European markets closed higher on Friday but not by enough to reverse losses over a torrid month. The pan-European Stoxx 600 provisionally closed up 1.3%, as construction stocks gained 2.4% and media stocks added 2.3%. Household goods and utilities were flat for the session. However, the last trading day of September saw the blue-chip index down 7.8% over the month — its worst performance since June — and down 6% over the third quarter. Global stocks have struggled amid fears over slowing growth and aggressive monetary policy tightening. Shares in Asia-Pacific retreated on Friday following the overnight plunge stateside, though new data showed Chinese factory activity unexpectedly expanded in August. Volatility continues in U.K. markets after the Bank of England intervened in the bond market on Wednesday in order to shore up the country's financial stability, after a historic sell-off in long-dated gilts. Sterling also hit an all-time low on Monday following the new government's widely condemned fiscal policy announcements, but has staged a significant rally in recent days and hit a week-high on Friday. Stateside, several Fed officials are due to speak on Friday afternoon, and the markets will be watching closely for indications as to the pace of future rate hikes from the central bank.","LONDON ― European markets closed higher on Friday but not by enough to reverse losses over a torrid month. The pan-European Stoxx 600 provisionally closed up 1.3%, as construction stocks gained 2.4% and media stocks added 2.3%. Household goods and utilities were flat for the session. However, the last trading day of September saw the blue-chip index down 7.8% over the month — its worst performance since June — and down 6% over the third quarter. Global stocks have struggled amid fears over slowing growth and aggressive monetary policy tightening. Shares in Asia-Pacific retreated on Friday following the overnight plunge stateside, though new data showed Chinese factory activity unexpectedly expanded in August. Volatility continues in U.K. markets after the Bank of England intervened in the bond market on Wednesday in order to shore up the country's financial stability, after a historic sell-off in long-dated gilts. Sterling also hit an all-time low on Monday following the new government's widely condemned fiscal policy announcements, but has staged a significant rally in recent days and hit a week-high on Friday. Stateside, several Fed officials are due to speak on Friday afternoon, and the markets will be watching closely for indications as to the pace of future rate hikes from the central bank.",london european markets closed higher friday enough reverse losses torrid month paneuropean stoxx provisionally closed construction stocks gained media stocks added household goods utilities flat session however last trading day september saw bluechip index month worst performance since june third quarter global stocks struggled amid fears slowing growth aggressive monetary policy tightening shares asiapacific retreated friday following overnight plunge stateside though new data showed chinese factory activity unexpectedly expanded august volatility continues uk markets bank england intervened bond market wednesday order shore countrys financial stability historic selloff longdated gilts sterling also hit alltime low monday following new governments widely condemned fiscal policy announcements staged significant rally recent days hit weekhigh friday stateside several fed officials due speak friday afternoon markets watching closely indications pace future rate hikes central bank,down,0 142,142,2022-09-30,https://markets.businessinsider.com/news/stocks/stock-market-outlook-46-trillion-wipeout-fed-pivot-inflation-rates-2022-9,"A $46 trillion wipe out in stocks and bonds over the past year has led to forced liquidations on Wall Street, according to Bank of America. The bank doesn't expect the bleeding to stop until the Fed launches a coordinated dovish pivot with other central banks. ""Markets stop panicking when central banks start panicking but BoJ/BoE panics not yet credible nor coordinated,"" BofA said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy It's been a tough year for investors, with global stock and bond markets erasing $46.1 trillion in market value since November 2021, according to Bank of America. The massive drawdown has led to forced liquidations on Wall Street, the bank's chief investment strategist Michael Hartnett said in a Friday note, highlighting the recent break below 2018 support in the NYSE Composite Index. And investors shouldn't expect the pain to stop until the Federal Reserve, in coordination with other central banks, pivots away from its currently hawkish monetary policy and towards a more dovish stance, according to the note. That's because this year's interest rate and quantitative tightening shock from the Fed has hit Wall Street's ""addiction to liquidity,"" Hartnett said. And while the Bank of England and Bank of Japan have recently pivoted to a more dovish stance amid turmoil in their local currency and fixed income markets, that hasn't been enough, as evidenced by the continued downtrend in stock prices. ""Markets stop panicking when central banks start panicking but BoJ/BoE panics not yet credible nor coordinated,"" Hartnett said, referencing the fact that the Bank of England's recent easing measures, combined with the UK government's tax cut plans, runs counter to its goal of reducing elevated inflation. As to when such a panic by central banks might occur, Hartnett believes mid-November is a possibility, arguing that the S&P 500 could fall another 10% from current levels by then, which would ""force policy panic"" right when the G20 meets on November 16. Such a policy shift from central banks would help spark a short-term relief rally, but the stock market likely won't find its ultimate low until the first quarter of next year when recession and credit shocks lead to a peak in interest rates and the US dollar, Hartnett said. To take advantage of such a decline, Hartnett recommends investors ""nibble"" if the S&P 500 hits 3,600, ""bite"" if it falls to 3,300, and ""gorge"" if the index touches 3,000, which would represent a peak-to-trough decline of 37.5% from its January peak. Based on historical data, the S&P 500 has experienced 20 bear markets over its lifetime, with a average peak-to-trough decline of 37.3%, which would be right in line with 3,000 for the S&P 500.","A $46 trillion wipe out in stocks and bonds over the past year has led to forced liquidations on Wall Street, according to Bank of America. The bank doesn't expect the bleeding to stop until the Fed launches a coordinated dovish pivot with other central banks. ""Markets stop panicking when central banks start panicking but BoJ/BoE panics not yet credible nor coordinated,"" BofA said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Access your favorite topics in a personalized feed while you're on the go. And investors shouldn't expect the pain to stop until the Federal Reserve, in coordination with other central banks, pivots away from its currently hawkish monetary policy and towards a more dovish stance, according to the note. That's because this year's interest rate and quantitative tightening shock from the Fed has hit Wall Street's ""addiction to liquidity,"" Hartnett said. ""Markets stop panicking when central banks start panicking but BoJ/BoE panics not yet credible nor coordinated,"" Hartnett said, referencing the fact that the Bank of England's recent easing measures, combined with the UK government's tax cut plans, runs counter to its goal of reducing elevated inflation. As to when such a panic by central banks might occur, Hartnett believes mid-November is a possibility, arguing that the S&P 500 could fall another 10% from current levels by then, which would ""force policy panic"" right when the G20 meets on November 16. Based on historical data, the S&P 500 has experienced 20 bear markets over its lifetime, with a average peak-to-trough decline of 37.3%, which would be right in line with 3,000 for the S&P 500.",trillion wipe stocks bonds past year led forced liquidations wall street according bank america bank doesnt expect bleeding stop fed launches coordinated dovish pivot central banks markets stop panicking central banks start panicking bojboe panics yet credible coordinated bofa said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy tough year investors global stock bond markets erasing trillion market value since november according bank america massive drawdown led forced liquidations wall street banks chief investment strategist michael hartnett said friday note highlighting recent break support nyse composite index investors shouldnt expect pain stop federal reserve coordination central banks pivots away currently hawkish monetary policy towards dovish stance according note thats years interest rate quantitative tightening shock fed hit wall streets addiction liquidity hartnett said bank england bank japan recently pivoted dovish stance amid turmoil local currency fixed income markets hasnt enough evidenced continued downtrend stock prices markets stop panicking central banks start panicking bojboe panics yet credible coordinated hartnett said referencing fact bank englands recent easing measures combined uk governments tax cut plans runs counter goal reducing elevated inflation panic central banks might occur hartnett believes midnovember possibility arguing sp could fall another current levels would force policy panic right g meets november policy shift central banks would help spark shortterm relief rally stock market likely wont find ultimate low first quarter next year recession credit shocks lead peak interest rates us dollar hartnett said take advantage decline hartnett recommends investors nibble sp hits bite falls gorge index touches would represent peaktotrough decline january peak based historical data sp experienced bear markets lifetime average peaktotrough decline would right line sp,up,1 143,143,2022-09-30,https://www.drive.com.au/news/porsche-stock-market-debut-breaks-25-year-record/,"History has been made, as Porsche goes public for the first time. Porsche officially listed on the Frankfurt Stock Exchange on Thursday night, marking Germany’s largest initial public offering (IPO) since 1996, according to Yahoo Finance, with a valuation of approximately €78 billion – or $AU118 billion. Porsche shares debuted at €84 ($AU127) before dropping sharply, trading for the remainder of the day between €59.56 and €64, before closing at €60.48 ($AU91.44). Global market turmoil was blamed for the near 30 per cent fall in the stock over the course of the day, despite being closely linked to its parent company Volkswagen Group, which remains as Porsche's majority owner. Both the Porsche and Piech families – who are direct descendants of company founder Ferdinand Porsche – were previously reported as being given large percentages of the company. However, the 113.9 million shares sold in the IPO carry no voting rights, and retail investors make up only 7.7 per cent of the shares made public. Volkswagen Group says it will use the €19.5 billion ($AU29.5 billion) raised to help fund its transition to electric vehicles. Ben Zachariah is an experienced writer and motoring journalist from Melbourne, having worked in the automotive industry for more than 15 years. Ben was previously an interstate truck driver and completed his MBA in Finance in early 2021. He is considered an expert in the area of classic car investment. Read more about Ben Zachariah","History has been made, as Porsche goes public for the first time. Porsche officially listed on the Frankfurt Stock Exchange on Thursday night, marking Germany’s largest initial public offering (IPO) since 1996, according to Yahoo Finance, with a valuation of approximately €78 billion – or $AU118 billion. Porsche shares debuted at €84 ($AU127) before dropping sharply, trading for the remainder of the day between €59.56 and €64, before closing at €60.48 ($AU91.44). Global market turmoil was blamed for the near 30 per cent fall in the stock over the course of the day, despite being closely linked to its parent company Volkswagen Group, which remains as Porsche's majority owner. Both the Porsche and Piech families – who are direct descendants of company founder Ferdinand Porsche – were previously reported as being given large percentages of the company. However, the 113.9 million shares sold in the IPO carry no voting rights, and retail investors make up only 7.7 per cent of the shares made public. Volkswagen Group says it will use the €19.5 billion ($AU29.5 billion) raised to help fund its transition to electric vehicles. Ben Zachariah is an experienced writer and motoring journalist from Melbourne, having worked in the automotive industry for more than 15 years. Ben was previously an interstate truck driver and completed his MBA in Finance in early 2021. He is considered an expert in the area of classic car investment.",history made porsche goes public first time porsche officially listed frankfurt stock exchange thursday night marking germanys largest initial public offering ipo since according yahoo finance valuation approximately billion au billion porsche shares debuted au dropping sharply trading remainder day closing au global market turmoil blamed near per cent fall stock course day despite closely linked parent company volkswagen group remains porsches majority owner porsche piech families direct descendants company founder ferdinand porsche previously reported given large percentages company however million shares sold ipo carry voting rights retail investors make per cent shares made public volkswagen group says use billion au billion raised help fund transition electric vehicles ben zachariah experienced writer motoring journalist melbourne worked automotive industry years ben previously interstate truck driver completed mba finance early considered expert area classic car investment read ben zachariah,up,1 144,144,2022-09-30,https://www.aljazeera.com/economy/2022/9/30/bear-market-what-it-means-and-how-long-the-us-may-be-in-one,"From high inflation to the war in Ukraine, investors are dealing with a perfect storm of risk. United States stocks slumped further this week as investors navigated a barrage of bad news. Central banks around the world have been scrambling to fight soaring high inflation by increasing the cost of borrowing without hurting long-term growth prospects. Adding to the uncertainty and fear are rising tensions between the West and Russia following Moscow’s invasion of Ukraine. In the US, the S&P 500 – a proxy for the health of retirement and college savings accounts – this week fell to its lowest level in almost two years and was set for a monthly decline of nearly 8 percent. The tech-heavy Nasdaq 100 has dropped nearly 33 percent so far in 2022, the Dow Jones Industrial Average lost more than 20 percent while the world’s best-known cryptocurrency, Bitcoin, shed nearly 60 percent of its value. Home prices are also dropping as interest rates soar, making loans for potential buyers more expensive. The Federal Reserve, the country’s central bank, is tasked with fighting the highest inflation in decades and has been doing that by raising interest rates. But can it increase the cost of capital to reduce demand and moderate prices without plunging the economy into a deep recession? “It’s really a no-win situation at this point. Largely because of the number of shocks policymakers have had to deal with,” Cristian deRitis, leading economist at Moody’s, a research firm based in New York, explained to Al Jazeera. How much further down can stocks go? What is a bear market exactly? And is there a light at the end of the tunnel? Here’s the short answer. I keep hearing that the US is in a bear market. What is that exactly? A bear market occurs when a broad market index dips more than 20 percent from recent highs. Why is the US currently in a bear market? “Persisting concerns over inflation and the Fed’s ability to tame prices without a hard landing,” is how Peter Essele, head of portfolio management at Commonwealth Financial Network, a Massachusetts-based firm, explained it. What’s the reason behind the high inflation and why are prices out of control? Kenneth McLaughlin, professor of economics at Hunter College in New York, told Al Jazeera that one of the reasons is the federal government “injecting $5 trillion into the economy including through stimulus checks during the pandemic with kind of good intentions but with no plans to pay for it.” In other words? Think back to early 2020 when businesses shuttered and economies came to a standstill to curb the spread of the coronavirus. Millions of Americans found themselves under lockdown with nowhere to go and spend the fresh-off-the-press stimulus checks. That caused equity prices, be it stocks, Bitcoin and home prices across the US, to skyrocket. It also caused a surge in demand for goods and that, as we see now, has led to the highest rise in the cost of living seen in decades. How does this cause the stock market to go down? As the Fed raises rates, which is essentially increasing the cost of borrowing in order to bring down the price of goods and services, people start to fear a slowdown in the economy. This pushes down the price of stocks and other investments. Are the current economic conditions really just the consequence of what happened in the last 2 years? The last two years have been unprecedented in many aspects. But what we are seeing today can also be attributed to the extremely low interest rates of the last decade when, following the financial crisis of 2007-2008, the government made it cheaper for Americans to borrow, Essele told Al Jazeera. Didn’t the markets just have a rally? Stocks did experience a rally in August. Things were looking up when petrol prices, which had soared in earlier months, dropped sharply. Investors held on to the hope that perhaps the Fed would ease on the interest rate hikes if the inflation numbers for August showed that consumer prices had cooled. But despite cheaper petrol, food and other essential goods, prices remained high – surging 8.3 percent in August compared with a year earlier. Where are we now? “Inflation is becoming more structural and investors are now concerned about stagflation,” Essele explained to Al Jazeera, suggesting that price hikes may be here to stay for the long haul. Stagflation is a mashup of the words “inflation” and “stagnation” and refers to a situation when inflation is high even as the rate of economic growth slows down. So what does the future hold? And how long will this bear market last? Expect above-average price pressures. The war in Ukraine and growing tensions between the West and Russia add to the uncertainty and will continue to spook investors and roil markets. “But we are likely in three-quarters of the way through the bear market,” Essele predicted. I don’t own any stocks, why should I care about a bear market? While stock investors are the ones most directly affected by a US bear market, there are spillover effects to the rest of the economy primarily due to the “wealth effect”. That is, as households see the value of their retirement and stock portfolios decline, they will pull back on their spending. “Given how dependent the US economy is on consumer spending, this impact can be significant and widespread,” Moody’s deRitis told Al Jazeera. “Discretionary sectors such as travel, leisure, and hospitality may feel the most immediate effect but other industries such as housing and retail trade will experience reduced demand as households grow cautious.”","From high inflation to the war in Ukraine, investors are dealing with a perfect storm of risk. Central banks around the world have been scrambling to fight soaring high inflation by increasing the cost of borrowing without hurting long-term growth prospects. What is a bear market exactly? I keep hearing that the US is in a bear market. A bear market occurs when a broad market index dips more than 20 percent from recent highs. Why is the US currently in a bear market? And how long will this bear market last? “But we are likely in three-quarters of the way through the bear market,” Essele predicted. I don’t own any stocks, why should I care about a bear market? While stock investors are the ones most directly affected by a US bear market, there are spillover effects to the rest of the economy primarily due to the “wealth effect”.",high inflation war ukraine investors dealing perfect storm risk united states stocks slumped week investors navigated barrage bad news central banks around world scrambling fight soaring high inflation increasing cost borrowing without hurting longterm growth prospects adding uncertainty fear rising tensions west russia following moscows invasion ukraine us sp proxy health retirement college savings accounts week fell lowest level almost two years set monthly decline nearly percent techheavy nasdaq dropped nearly percent far dow jones industrial average lost percent worlds bestknown cryptocurrency bitcoin shed nearly percent value home prices also dropping interest rates soar making loans potential buyers expensive federal reserve countrys central bank tasked fighting highest inflation decades raising interest rates increase cost capital reduce demand moderate prices without plunging economy deep recession really nowin situation point largely number shocks policymakers deal cristian deritis leading economist moodys research firm based new york explained al jazeera much stocks go bear market exactly light end tunnel heres short answer keep hearing us bear market exactly bear market occurs broad market index dips percent recent highs us currently bear market persisting concerns inflation feds ability tame prices without hard landing peter essele head portfolio management commonwealth financial network massachusettsbased firm explained whats reason behind high inflation prices control kenneth mclaughlin professor economics hunter college new york told al jazeera one reasons federal government injecting trillion economy including stimulus checks pandemic kind good intentions plans pay words think back early businesses shuttered economies came standstill curb spread coronavirus millions americans found lockdown nowhere go spend freshoffthepress stimulus checks caused equity prices stocks bitcoin home prices across us skyrocket also caused surge demand goods see led highest rise cost living seen decades cause stock market go fed raises rates essentially increasing cost borrowing order bring price goods services people start fear slowdown economy pushes price stocks investments current economic conditions really consequence happened last years last two years unprecedented many aspects seeing today also attributed extremely low interest rates last decade following financial crisis government made cheaper americans borrow essele told al jazeera didnt markets rally stocks experience rally august things looking petrol prices soared earlier months dropped sharply investors held hope perhaps fed would ease interest rate hikes inflation numbers august showed consumer prices cooled despite cheaper petrol food essential goods prices remained high surging percent august compared year earlier inflation becoming structural investors concerned stagflation essele explained al jazeera suggesting price hikes may stay long haul stagflation mashup words inflation stagnation refers situation inflation high even rate economic growth slows future hold long bear market last expect aboveaverage price pressures war ukraine growing tensions west russia add uncertainty continue spook investors roil markets likely threequarters way bear market essele predicted dont stocks care bear market stock investors ones directly affected us bear market spillover effects rest economy primarily due wealth effect households see value retirement stock portfolios decline pull back spending given dependent us economy consumer spending impact significant widespread moodys deritis told al jazeera discretionary sectors travel leisure hospitality may feel immediate effect industries housing retail trade experience reduced demand households grow cautious,down,0 145,145,2022-09-30,https://www.fool.com/investing/2022/09/30/dow-jones-bear-market-buffett-stocks-buy/,"When we own portions of outstanding businesses with outstanding managements, our favorite holding period is forever. -- Warren Buffett, 1988 Berkshire Hathaway shareholder letter The blue-chip-heavy Dow Jones Industrial Average recently tipped over into bear market territory, meaning the index has fallen at least 20% from its previous high. No matter how many times you've seen the markets fall and then recover, it always feels unsettling to see your savings suddenly drop by 20%. There's always a sense that maybe your stocks won't come back, but that's where following the timeless investing advice of Warren Buffett can help stack the odds in your favor. When it comes to managing Berkshire Hathaway's stock portfolio, Buffett usually invests in large, profitable companies, and he always buys them at sensible valuations. What follows are two top stocks from Berkshire's portfolio, both Dow Jones stocks, that investors can expect to deliver solid returns over the long term, while earning dividend income along the way. Apple's installed base of devices continues to grow Apple is increasingly looking like a ""forever"" investment for Buffett. He originally sank $36 billion in Apple (AAPL -3.67%) stock between 2016 and 2018, and it's still Berkshire's largest holding, worth a whopping $122 billion at the end of the second quarter. Apple has a tremendous pull on the consumer. The iPhone consistently earns high customer satisfaction scores, and the large profit margin and free cash flow Apple generates every year allow for continuous improvements and investments in new products and services. Apple said it attracted a record number of switchers from other brands in the last quarter, which says a lot about its brand power. While the latest reports suggest that initial sales of the iPhone 14 might be weaker than expected, that shouldn't scare you from buying the stock right now. What's really building shareholder value at Apple is the growing installed base of devices. Apple reported a record high for its installed base last quarter, which has been a regular occurrence in recent years. This paves the way for further growth in sales of apps and subscriptions through the App Store, which generates a third of the company's gross profit. Apple is also a major repurchaser of its shares, something Buffett likes to see when buying stocks. It has reduced its shares outstanding by 21% over the last five years. Share buybacks proportionally increase shareholders' percentage ownership of the entire company, which is like receiving an indirect dividend that keeps compounding in value along with the growth of the underlying business. Apple also pays a growing stream of dividend payments to shareholders, with the current yield at 0.61%. Make no mistake, Apple is a top tech stock to buy and hold for the long term. It isn't a bargain, but a forward price-to-earnings (P/E) ratio of 24 is a fair valuation for one of the world's strongest brands. Coca-Cola has the pricing power to counter high inflation Buffett originally bought shares of Coca-Cola (KO -0.95%) after the 1987 market crash. Berkshire has been one of the company's largest shareholders ever since, currently holding 400 million shares, worth $25 billion at the end of the second quarter. Coca-Cola has tremendous brand power, and it's a great stock to consider holding no matter what happens to the economy. Consider its recent performance in the second quarter. Adjusted revenue grew 16% year over year, with adjusted earnings up 4%. Coke's ability to raise prices on its products to stay ahead of inflation is a key reason the stock has outperformed the market year to date -- it's only down 5.3% at the time of writing. Coke's products are affordable and can be purchased in large quantities with each visit to the grocery store. Because of these characteristics, small increases in unit selling prices don't impact sales volumes at all. This allows Coke to maintain a high profit margin to fund growing dividend payments and share repurchases. Coca-Cola has repurchased roughly a third of its stock over the last 30 years. It also distributes about three-quarters of its annual earnings per share in dividends every year. The current yield is 3.11%, nearly double the S&P 500's average yield of 1.70%. In other words, investors can earn about $150 a year in income off a $5,000 investment. Strong brands, pricing power, and cash returns to shareholders are three good reasons to buy the stock. While the stock trades at a forward P/E of 23, Coke's above-average dividend yield makes it a great stock to hold through retirement.","-- Warren Buffett, 1988 Berkshire Hathaway shareholder letterThe blue-chip-heavy Dow Jones Industrial Average recently tipped over into bear market territory, meaning the index has fallen at least 20% from its previous high. There's always a sense that maybe your stocks won't come back, but that's where following the timeless investing advice of Warren Buffett can help stack the odds in your favor. When it comes to managing Berkshire Hathaway's stock portfolio, Buffett usually invests in large, profitable companies, and he always buys them at sensible valuations. What follows are two top stocks from Berkshire's portfolio, both Dow Jones stocks, that investors can expect to deliver solid returns over the long term, while earning dividend income along the way. Apple's installed base of devices continues to growApple is increasingly looking like a ""forever"" investment for Buffett. Apple is also a major repurchaser of its shares, something Buffett likes to see when buying stocks. Coca-Cola has the pricing power to counter high inflationBuffett originally bought shares of Coca-Cola (KO -0.95%) after the 1987 market crash. Coca-Cola has tremendous brand power, and it's a great stock to consider holding no matter what happens to the economy. Strong brands, pricing power, and cash returns to shareholders are three good reasons to buy the stock. While the stock trades at a forward P/E of 23, Coke's above-average dividend yield makes it a great stock to hold through retirement.",portions outstanding businesses outstanding managements favorite holding period forever warren buffett berkshire hathaway shareholder letter bluechipheavy dow jones industrial average recently tipped bear market territory meaning index fallen least previous high matter many times youve seen markets fall recover always feels unsettling see savings suddenly drop theres always sense maybe stocks wont come back thats following timeless investing advice warren buffett help stack odds favor comes managing berkshire hathaways stock portfolio buffett usually invests large profitable companies always buys sensible valuations follows two top stocks berkshires portfolio dow jones stocks investors expect deliver solid returns long term earning dividend income along way apples installed base devices continues grow apple increasingly looking like forever investment buffett originally sank billion apple aapl stock still berkshires largest holding worth whopping billion end second quarter apple tremendous pull consumer iphone consistently earns high customer satisfaction scores large profit margin free cash flow apple generates every year allow continuous improvements investments new products services apple said attracted record number switchers brands last quarter says lot brand power latest reports suggest initial sales iphone might weaker expected shouldnt scare buying stock right whats really building shareholder value apple growing installed base devices apple reported record high installed base last quarter regular occurrence recent years paves way growth sales apps subscriptions app store generates third companys gross profit apple also major repurchaser shares something buffett likes see buying stocks reduced shares outstanding last five years share buybacks proportionally increase shareholders percentage ownership entire company like receiving indirect dividend keeps compounding value along growth underlying business apple also pays growing stream dividend payments shareholders current yield make mistake apple top tech stock buy hold long term isnt bargain forward pricetoearnings pe ratio fair valuation one worlds strongest brands cocacola pricing power counter high inflation buffett originally bought shares cocacola ko market crash berkshire one companys largest shareholders ever since currently holding million shares worth billion end second quarter cocacola tremendous brand power great stock consider holding matter happens economy consider recent performance second quarter adjusted revenue grew year year adjusted earnings cokes ability raise prices products stay ahead inflation key reason stock outperformed market year date time writing cokes products affordable purchased large quantities visit grocery store characteristics small increases unit selling prices dont impact sales volumes allows coke maintain high profit margin fund growing dividend payments share repurchases cocacola repurchased roughly third stock last years also distributes threequarters annual earnings per share dividends every year current yield nearly double sp average yield words investors earn year income investment strong brands pricing power cash returns shareholders three good reasons buy stock stock trades forward pe cokes aboveaverage dividend yield makes great stock hold retirement,up,1 146,146,2022-09-30,https://www.cnbc.com/2022/09/30/the-beaten-down-stock-market-may-get-a-slight-reprieve-as-the-calendar-turns-to-october.html,"The stock market shuddered into the end of September, with the S & P 500 breaking through its June levels and plumbing new lows for the year as big swings in the bond and currency markets have kept investors on edge. The S & P 500 dropped more than 8% in September for its worst month since March 2020, completing one of the ugliest turnarounds in market history. According to Bespoke Investment Group, this was the first time that the S & P 500 finished down for the quarter despite being up more than 10% at one point. But markets don't go straight down forever, and history provides some hope for a near-term rebound. According to Ryan Detrick of the Carson Group, the S & P 500 has risen in October in five of the six previous times where it fell 7% in September. The one outlier, however, was harsh — a nearly 17% drop for October in 2008. History also suggests that this bear market, which dates back to January, could be close to its bottom, according to Bank of America's Michael Hartnett. ""S & P 500 in 20th bear market past 140 years; ave peak to trough decline 37.3%, ave duration 289 days ... history no guide to future but history says bear market ends Oct 19th 2022 (35th anniversary Black Monday) with S & P 500 @ 3020,"" Hartnett wrote in a note to clients on Thursday. The historical trends and oversold indicators are leading some Wall Street pros to call for a rebound, at least in the short-term. Citi U.S. equity strategist Scott Chronert said Thursday on CNBC's "" Squawk on the Street "" that the market is set-up for a "" relief rally "" in the fourth quarter if the next batch of earnings reports hold up as he expects. ""It won't take much in terms of a shift of perception around the interest rate front, combined with steady fundamentals through Q3 to trigger a rally,"" Chronert said Thursday. Chronert said in a note on Thursday that Citi is overweight health care, information technology and materials heading into the fourth quarter, tilting its model portfolio toward growth to capture some short-term upside. To be sure, the beginning of October also means that the midterms could become a bigger factor for markets and keep some investors from jumping back in just yet. Labor market check-up With inflation remaining stubbornly high and Federal Reserve officials pledging that they will tighten policy until prices normalize, many economists and investors have been ratcheting up expectations for a recession in the U.S. One area that is still providing some hope for a so-called ""soft landing"" is the labor market. The optimistic theory is that the U.S. can lower the number of job openings, taking upward pressure off of wages, without causing significant layoffs. That theory will be tested in the week ahead, with job openings data and the September payrolls report on the docket. But it is a hard test to pass. ""At this point, I think we are at the point where good news is bad news ... given the intense focus from the Fed on inflation,"" said Angelo Kourkafas, investment strategist at Edward Jones. ""From a markets perspective and a Fed perspective, we probably need to slow down the rate of job gains,"" he added. There have been signs of moderation, with large tech companies announcing layoffs and hiring freezes. Still, jobless claims fell back below 200,000 in the last week , suggesting that the weakness is Silicon Valley has not yet spread across the country. The labor market, and the economy as a whole, has a difficult needle to thread. But after such a terrible stretch, investors may be ready for any piece of news they can find that hints the Federal Reserve can take its foot off the gas and avoid a major recession. ""Is now the time to think about what can go right? Because so much has gone wrong the first nine months of the year,"" Kourkafas said. Week ahead calendar Monday 9:45 a.m. Markit PMI Manufacturing 10:00 a.m. Construction Spending 10:00 a.m. ISM Manufacturing Tuesday Earnings: Acuity Brands 10:00 a.m. Durable and factory orders 10:00 a.m. JOLTS job openings 11:45 a.m. Fed Governor Philip Jefferson Wednesday Earnings: Lamb Weston, RPM International 8:15 a.m. ADP Employment Survey 8:30 a.m. Trade Balance 9:45 a.m. Markit PMI Services 10:00 a.m. ISM Services PMI Thursday Earnings: Constellation Brands, McCormick & Company, Conagra, Levi Strauss 8:30 Jobless claims 1:00 p.m. Fed Governor Lisa Cook 5:00 p.m. Fed Governor Christopher Waller Friday Earnings: Tilray 8:30 a.m. Nonfarm payrolls 10:00 a.m. Wholesale inventories 3:00 p.m. Consumer credit","The stock market shuddered into the end of September, with the S & P 500 breaking through its June levels and plumbing new lows for the year as big swings in the bond and currency markets have kept investors on edge. The S & P 500 dropped more than 8% in September for its worst month since March 2020, completing one of the ugliest turnarounds in market history. According to Bespoke Investment Group, this was the first time that the S & P 500 finished down for the quarter despite being up more than 10% at one point. But markets don't go straight down forever, and history provides some hope for a near-term rebound. According to Ryan Detrick of the Carson Group, the S & P 500 has risen in October in five of the six previous times where it fell 7% in September. History also suggests that this bear market, which dates back to January, could be close to its bottom, according to Bank of America's Michael Hartnett. ""S & P 500 in 20th bear market past 140 years; ave peak to trough decline 37.3%, ave duration 289 days ... history no guide to future but history says bear market ends Oct 19th 2022 (35th anniversary Black Monday) with S & P 500 @ 3020,"" Hartnett wrote in a note to clients on Thursday. ""From a markets perspective and a Fed perspective, we probably need to slow down the rate of job gains,"" he added. The labor market, and the economy as a whole, has a difficult needle to thread. Week ahead calendar Monday 9:45 a.m. Markit PMI Manufacturing 10:00 a.m. Construction Spending 10:00 a.m. ISM Manufacturing Tuesday Earnings: Acuity Brands 10:00 a.m.",stock market shuddered end september p breaking june levels plumbing new lows year big swings bond currency markets kept investors edge p dropped september worst month since march completing one ugliest turnarounds market history according bespoke investment group first time p finished quarter despite one point markets dont go straight forever history provides hope nearterm rebound according ryan detrick carson group p risen october five six previous times fell september one outlier however harsh nearly drop october history also suggests bear market dates back january could close bottom according bank americas michael hartnett p th bear market past years ave peak trough decline ave duration days history guide future history says bear market ends oct th th anniversary black monday p hartnett wrote note clients thursday historical trends oversold indicators leading wall street pros call rebound least shortterm citi us equity strategist scott chronert said thursday cnbcs squawk street market setup relief rally fourth quarter next batch earnings reports hold expects wont take much terms shift perception around interest rate front combined steady fundamentals q trigger rally chronert said thursday chronert said note thursday citi overweight health care information technology materials heading fourth quarter tilting model portfolio toward growth capture shortterm upside sure beginning october also means midterms could become bigger factor markets keep investors jumping back yet labor market checkup inflation remaining stubbornly high federal reserve officials pledging tighten policy prices normalize many economists investors ratcheting expectations recession us one area still providing hope socalled soft landing labor market optimistic theory us lower number job openings taking upward pressure wages without causing significant layoffs theory tested week ahead job openings data september payrolls report docket hard test pass point think point good news bad news given intense focus fed inflation said angelo kourkafas investment strategist edward jones markets perspective fed perspective probably need slow rate job gains added signs moderation large tech companies announcing layoffs hiring freezes still jobless claims fell back last week suggesting weakness silicon valley yet spread across country labor market economy whole difficult needle thread terrible stretch investors may ready piece news find hints federal reserve take foot gas avoid major recession time think go right much gone wrong first nine months year kourkafas said week ahead calendar monday markit pmi manufacturing construction spending ism manufacturing tuesday earnings acuity brands durable factory orders jolts job openings fed governor philip jefferson wednesday earnings lamb weston rpm international adp employment survey trade balance markit pmi services ism services pmi thursday earnings constellation brands mccormick company conagra levi strauss jobless claims pm fed governor lisa cook pm fed governor christopher waller friday earnings tilray nonfarm payrolls wholesale inventories pm consumer credit,down,0 147,147,2022-09-29,https://www.hellenicshippingnews.com/stock-market-snapshot-for-30-9-2022/,"Wall Street ended sharply lower on Thursday on worries that the Federal Reserve’s aggressive fight against inflation could hobble the U.S. economy, and as investors fretted about a rout in global currency and debt markets. With tech heavyweights Apple Inc (AAPL.O) and Nvidia Corp (NVDA.O) slumping more than 4%, the Nasdaq sank to near its lowest level of 2022, set in mid-June. The S&P 500 (.SPX) touched lows last seen in November 2020. Down more than 8% in September, the benchmark is on track for its worst September since 2008. A sell-off in U.S. Treasuries resumed as Fed officials gave no indication the U.S. central bank would moderate or change its plans to aggressively raise interest rates to bring down high inflation. Cleveland Fed President Loretta Mester said she does not see distress in U.S. financial markets that would alter the central bank’s campaign to lower inflation through rate hikes that have taken the Fed funds rate to a range of 3.0% to 3.25%. Data showed the number of Americans filing new claims for unemployment benefits fell to a five-month low last week as the labor market remains resilient despite the Fed’s aggressive interest rate hikes. “Good news is bad news in that today’s job number again reiterates that the Fed has a long way to go,” said Phil Blancato, head of Ladenburg Thalmann Asset Management in New York. “The fear in the marketplace is that the Fed is going to push us into a very deep recession, which will cause an earnings recession, which is why the market is selling off.” The most traded stock in the S&P 500 was Tesla Inc (TSLA.O), with $20.8 billion worth of shares exchanged during the session. The shares declined 6.8%. The yields on many Treasuries, which are considered virtually risk-free if held to maturity, now dwarf the S&P 500’s dividend yield, which recently stood at about 1.8%, according to Refinitiv Datastream. The S&P 500 dropped 2.11% to end the session at 3,640.47 points. The Nasdaq declined 2.84% to 10,737.51 points, while the Dow Jones Industrial Average declined 1.54% to 29,225.61 points. Volume on U.S. exchanges was relatively heavy, with 11.6 billion shares traded, compared with an average of 11.4 billion shares over the previous 20 sessions. All 11 S&P 500 sector indexes declined, led lower by utilities (.SPLRCU), down 4.06%, followed by a 3.37% loss in consumer discretionary (.SPLRCD). Declining stocks outnumbered rising ones within the S&P 500 (.AD.SPX) by an 11.6-to-1 ratio. Meta Platforms (META.O) ended down 3.7% after Bloomberg reported the Facebook owner froze hiring and warned employees of more downsizing to come. CarMax Inc (KMX.N) slumped nearly 25% after the used-car retailer missed expectations for second-quarter results, hurt by consumers cutting spending amid inflation, rising interest rates and higher car prices. General Motors Co (GM.N) and Ford Motor Co (F.N) fell more than 5% each. Airline carriers and cruise operators fell on canceled or delayed trips after Hurricane Ian hit Florida’s Gulf Coast with catastrophic force. American Airlines (AAL.O), United Airlines Holdings (UAL.O) and Delta Air Lines (DAL.N) each lost more than 2%. Cruise ship operators Norwegian Cruise Line Holdings Ltd (NCLH.N) dropped 5.3% and Carnival Corp (CCL.N) fell 6.8%. The S&P 500 posted no new highs and 106 new lows; the Nasdaq recorded 14 new highs and 518 new lows. Source: Reuters (Reporting by Susan Mathew, Ankika Biswas and Shreyashi Sanyal in Bengaluru; Additional reporting by Medha Singh; Editing by Anil D’Silva, Arun Koyyur and Jonathan Oatis)","The S&P 500 (.SPX) touched lows last seen in November 2020. Down more than 8% in September, the benchmark is on track for its worst September since 2008. Data showed the number of Americans filing new claims for unemployment benefits fell to a five-month low last week as the labor market remains resilient despite the Fed’s aggressive interest rate hikes. The shares declined 6.8%. The S&P 500 dropped 2.11% to end the session at 3,640.47 points. The Nasdaq declined 2.84% to 10,737.51 points, while the Dow Jones Industrial Average declined 1.54% to 29,225.61 points. All 11 S&P 500 sector indexes declined, led lower by utilities (.SPLRCU), down 4.06%, followed by a 3.37% loss in consumer discretionary (.SPLRCD). Declining stocks outnumbered rising ones within the S&P 500 (.AD.SPX) by an 11.6-to-1 ratio. Cruise ship operators Norwegian Cruise Line Holdings Ltd (NCLH.N) dropped 5.3% and Carnival Corp (CCL.N) fell 6.8%. The S&P 500 posted no new highs and 106 new lows; the Nasdaq recorded 14 new highs and 518 new lows.",wall street ended sharply lower thursday worries federal reserves aggressive fight inflation could hobble us economy investors fretted rout global currency debt markets tech heavyweights apple inc aaplo nvidia corp nvdao slumping nasdaq sank near lowest level set midjune sp spx touched lows last seen november september benchmark track worst september since selloff us treasuries resumed fed officials gave indication us central bank would moderate change plans aggressively raise interest rates bring high inflation cleveland fed president loretta mester said see distress us financial markets would alter central banks campaign lower inflation rate hikes taken fed funds rate range data showed number americans filing new claims unemployment benefits fell fivemonth low last week labor market remains resilient despite feds aggressive interest rate hikes good news bad news todays job number reiterates fed long way go said phil blancato head ladenburg thalmann asset management new york fear marketplace fed going push us deep recession cause earnings recession market selling traded stock sp tesla inc tslao billion worth shares exchanged session shares declined yields many treasuries considered virtually riskfree held maturity dwarf sp dividend yield recently stood according refinitiv datastream sp dropped end session points nasdaq declined points dow jones industrial average declined points volume us exchanges relatively heavy billion shares traded compared average billion shares previous sessions sp sector indexes declined led lower utilities splrcu followed loss consumer discretionary splrcd declining stocks outnumbered rising ones within sp adspx ratio meta platforms metao ended bloomberg reported facebook owner froze hiring warned employees downsizing come carmax inc kmxn slumped nearly usedcar retailer missed expectations secondquarter results hurt consumers cutting spending amid inflation rising interest rates higher car prices general motors co gmn ford motor co fn fell airline carriers cruise operators fell canceled delayed trips hurricane ian hit floridas gulf coast catastrophic force american airlines aalo united airlines holdings ualo delta air lines daln lost cruise ship operators norwegian cruise line holdings ltd nclhn dropped carnival corp ccln fell sp posted new highs new lows nasdaq recorded new highs new lows source reuters reporting susan mathew ankika biswas shreyashi sanyal bengaluru additional reporting medha singh editing anil dsilva arun koyyur jonathan oatis,down,0 148,148,2022-09-29,https://finance.yahoo.com/news/stock-market-news-live-updates-september-29-2022-105414183.html,"U.S. stocks cascaded Thursday — with Apple leading the way down — as renewed recession jitters permeated Wall Street and wiped gains from a fleeting relief bounce in the previous session. [Click here to read what's moving markets on Friday, Sept. 30] The S&P 500 plummeted 2.1% to a fresh 2022 low, while the Dow Jones Industrial Average erased more than 450 points, or around 1.5%. The Nasdaq Composite sank 2.8%. Technology stocks led the slide lower as heavily weighted Apple (AAPL) shares erased roughly 5% on concerns around waning demand that prompted a downgrade from Bank of America. Analysts warned in a note out Thursday that BofA's research team ""expects the demand trajectory to worsen."" A report from Bloomberg also revealed one of Apple's most senior executives was leaving the company after he turned up in a viral TikTok video making an off-color joke. Apple's declines began Wednesday following a report the tech giant is backing off plans to increase production of its new iPhones this year after demand for the product failed to meet expectations. Elsewhere in corporate news, Meta Platforms (META) announced plans to restructure teams and reduce headcount for the first time in the company's history, telling staff the ""macroeconomy remains tough and volatile."" Shares closed down 3.7%. CarMax (KMX) shares also tumbled nearly 25% after the vehicle buyer reported second-quarter earnings that missed Wall Street estimates, citing ""affordability challenges"" that weighed on sales. And Bed Bath & Beyond (BBBY) fell 4% on Thursday after the company posted a wider quarterly loss as persistent merchandising and inventory snafus and inflationary pressures hit the home goods retailer. On the economic data front, initial jobless claims slid to 193,000, the lowest since April, in the week ended Sept. 24 from a downwardly revised 213,000 the prior week, the Labor Department said Thursday. Economists called for 215,000 claims, according to consensus estimates compiled by Bloomberg. Story continues Elsewhere, a third reading from the Commerce Department on gross domestic product (GDP) showed U.S. economic activity contracted at an annualized 0.6%. The renewed risk-off mood in the market places all three major averages on pace to give up most of the gains that came after England's central bank said Wednesday it would resume bond purchases to help stabilize financial and currency markets. Investors celebrated the shift away from aggressive policy tightening by officials in recent months. The S&P 500, Dow, and Nasdaq each rallied roughly 2%. EY Parthenon Chief Economist Gregory Daco said in a note that “the absence of proper policy coordination along with the speed and synchronization of rate hikes” risks an “excessive and disorderly tightening of financial conditions.” “In the UK, the economic outlook has recently taken a turn for the worse with the release of Prime Minister Liz Truss’ budget leading to a market rout, with treasury yields surging to their highest since 2010 and the British pound plunging to its lowest level in 37 years,” Daco said. Following the Bank of England’s intervention Wednesday – the purchase of around 65 billion pounds, or roughly $69 million, of long-dated gilts – British 30-year bond yields tumbled 100 basis points after touching a two-decade high. A man stands outside the Bank of England in London, Britain, September 28, 2022. REUTERS/Hannah McKay In the U.S. on Thursday, Treasury yields nudged higher after rising — and then falling — at the fastest pace in decades. On Wednesday, the benchmark 10-year Treasury note — a crucial economic benchmark — briefly hit 4%, hitting an important milestone amid the worst bond sell-off since 1949. Atlanta Fed President Raphael Bostic said on Wednesday that the decision by his central bank peers across the Atlantic to return to bond buying did not change his views on U.S. Federal Reserve policy or stoke fears England's economic faults could pour over. ""I would expect growth to be below trend, we would start to see demand for a wider range of products start to soften, and we would start to see labor markets start to be more rationalized,"" Bostic said, adding that if job openings fall substantially, officials may contemplate stopping and holding at that level. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks cascaded Thursday — with Apple leading the way down — as renewed recession jitters permeated Wall Street and wiped gains from a fleeting relief bounce in the previous session. Technology stocks led the slide lower as heavily weighted Apple (AAPL) shares erased roughly 5% on concerns around waning demand that prompted a downgrade from Bank of America. Analysts warned in a note out Thursday that BofA's research team ""expects the demand trajectory to worsen."" CarMax (KMX) shares also tumbled nearly 25% after the vehicle buyer reported second-quarter earnings that missed Wall Street estimates, citing ""affordability challenges"" that weighed on sales. Story continuesElsewhere, a third reading from the Commerce Department on gross domestic product (GDP) showed U.S. economic activity contracted at an annualized 0.6%. Investors celebrated the shift away from aggressive policy tightening by officials in recent months. Following the Bank of England’s intervention Wednesday – the purchase of around 65 billion pounds, or roughly $69 million, of long-dated gilts – British 30-year bond yields tumbled 100 basis points after touching a two-decade high. A man stands outside the Bank of England in London, Britain, September 28, 2022. REUTERS/Hannah McKayIn the U.S. on Thursday, Treasury yields nudged higher after rising — and then falling — at the fastest pace in decades. On Wednesday, the benchmark 10-year Treasury note — a crucial economic benchmark — briefly hit 4%, hitting an important milestone amid the worst bond sell-off since 1949.",us stocks cascaded thursday apple leading way renewed recession jitters permeated wall street wiped gains fleeting relief bounce previous session click read whats moving markets friday sept sp plummeted fresh low dow jones industrial average erased points around nasdaq composite sank technology stocks led slide lower heavily weighted apple aapl shares erased roughly concerns around waning demand prompted downgrade bank america analysts warned note thursday bofas research team expects demand trajectory worsen report bloomberg also revealed one apples senior executives leaving company turned viral tiktok video making offcolor joke apples declines began wednesday following report tech giant backing plans increase production new iphones year demand product failed meet expectations elsewhere corporate news meta platforms meta announced plans restructure teams reduce headcount first time companys history telling staff macroeconomy remains tough volatile shares closed carmax kmx shares also tumbled nearly vehicle buyer reported secondquarter earnings missed wall street estimates citing affordability challenges weighed sales bed bath beyond bbby fell thursday company posted wider quarterly loss persistent merchandising inventory snafus inflationary pressures hit home goods retailer economic data front initial jobless claims slid lowest since april week ended sept downwardly revised prior week labor department said thursday economists called claims according consensus estimates compiled bloomberg story continues elsewhere third reading commerce department gross domestic product gdp showed us economic activity contracted annualized renewed riskoff mood market places three major averages pace give gains came englands central bank said wednesday would resume bond purchases help stabilize financial currency markets investors celebrated shift away aggressive policy tightening officials recent months sp dow nasdaq rallied roughly ey parthenon chief economist gregory daco said note absence proper policy coordination along speed synchronization rate hikes risks excessive disorderly tightening financial conditions uk economic outlook recently taken turn worse release prime minister liz truss budget leading market rout treasury yields surging highest since british pound plunging lowest level years daco said following bank englands intervention wednesday purchase around billion pounds roughly million longdated gilts british year bond yields tumbled basis points touching twodecade high man stands outside bank england london britain september reutershannah mckay us thursday treasury yields nudged higher rising falling fastest pace decades wednesday benchmark year treasury note crucial economic benchmark briefly hit hitting important milestone amid worst bond selloff since atlanta fed president raphael bostic said wednesday decision central bank peers across atlantic return bond buying change views us federal reserve policy stoke fears englands economic faults could pour would expect growth trend would start see demand wider range products start soften would start see labor markets start rationalized bostic said adding job openings fall substantially officials may contemplate stopping holding level alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 149,149,2022-09-29,https://www.cnbc.com/2022/09/28/stock-market-news-open-to-close-futures-live-updates.html,"Stocks resumed their 2022 sell-off on Thursday, sending the S&P 500 to a new low for the year, as fears swirled that a recession won't stop the Federal Reserve from raising interest rates. The sell-off was broad-based and was led by Apple, which tumbled as a major investment bank downgraded the one-time bear market outperformer. The stock closed down 4.9%. The S&P 500 declined 2.1% to 3,640.47 in a new closing low for the year. During the session, it also fell to a new 2022 intraday low of 3,610.40. This is also its lowest intraday level since 2020. Meanwhile, the Dow Jones Industrial Average plunged 458.13 points, or 1.54%, to 29,225.61. The tech-heavy Nasdaq Composite fell 2.84% to 10,737.51. The moves followed a broad rally for stocks Wednesday, as the Bank of England said it would purchase bonds in an effort to help steady its financial markets and the cratering British pound. Sterling has stooped to record lows against the U.S. dollar in recent days. The Dow on Wednesday gained more than 500 points, or 1.9%, while the S&P 500 rose nearly 2%, both snapping six-day losing streaks. ""[We] remain skeptical that the calmer mood in markets on Wednesday marks an end to the recent period of elevated volatility or risk-off sentiment,"" UBS' Mark Haefele wrote in a Thursday note. ""For a more sustained rally, investors will need to see convincing evidence that inflation is coming under control, allowing central banks to become less hawkish."" The 10-year U.S. Treasury yield rebounded to top 3.7%. A day prior, it posted its biggest one-day drop since 2020 after briefly surpassing 4%. A stronger-than-expected jobless claims report didn't help sentiment. This built on the notion that the Fed will keep raising rates to fight inflation without concern that it could hurt the labor market. Cleveland Federal Reserve President Loretta Mester said in a Thursday appearance on CNBC's ""Squawk Box"" that interest rates are not yet restrictive, saying there's more to be done to bring down inflation. The major averages are on pace for a losing week and a month of sharp declines. The Nasdaq Composite is leading the monthly losses, down 9.1%, while the Dow and S&P are on pace to end September roughly 7.3% and 7.9% lower, respectively. Lea la cobertura del mercado de hoy en español aquí.","Stocks resumed their 2022 sell-off on Thursday, sending the S&P 500 to a new low for the year, as fears swirled that a recession won't stop the Federal Reserve from raising interest rates. The sell-off was broad-based and was led by Apple, which tumbled as a major investment bank downgraded the one-time bear market outperformer. The S&P 500 declined 2.1% to 3,640.47 in a new closing low for the year. During the session, it also fell to a new 2022 intraday low of 3,610.40. Meanwhile, the Dow Jones Industrial Average plunged 458.13 points, or 1.54%, to 29,225.61. The Dow on Wednesday gained more than 500 points, or 1.9%, while the S&P 500 rose nearly 2%, both snapping six-day losing streaks. ""For a more sustained rally, investors will need to see convincing evidence that inflation is coming under control, allowing central banks to become less hawkish."" This built on the notion that the Fed will keep raising rates to fight inflation without concern that it could hurt the labor market. The major averages are on pace for a losing week and a month of sharp declines. The Nasdaq Composite is leading the monthly losses, down 9.1%, while the Dow and S&P are on pace to end September roughly 7.3% and 7.9% lower, respectively.",stocks resumed selloff thursday sending sp new low year fears swirled recession wont stop federal reserve raising interest rates selloff broadbased led apple tumbled major investment bank downgraded onetime bear market outperformer stock closed sp declined new closing low year session also fell new intraday low also lowest intraday level since meanwhile dow jones industrial average plunged points techheavy nasdaq composite fell moves followed broad rally stocks wednesday bank england said would purchase bonds effort help steady financial markets cratering british pound sterling stooped record lows us dollar recent days dow wednesday gained points sp rose nearly snapping sixday losing streaks remain skeptical calmer mood markets wednesday marks end recent period elevated volatility riskoff sentiment ubs mark haefele wrote thursday note sustained rally investors need see convincing evidence inflation coming control allowing central banks become less hawkish year us treasury yield rebounded top day prior posted biggest oneday drop since briefly surpassing strongerthanexpected jobless claims report didnt help sentiment built notion fed keep raising rates fight inflation without concern could hurt labor market cleveland federal reserve president loretta mester said thursday appearance cnbcs squawk box interest rates yet restrictive saying theres done bring inflation major averages pace losing week month sharp declines nasdaq composite leading monthly losses dow sp pace end september roughly lower respectively lea la cobertura del mercado de hoy en espaol aqu,down,0 150,150,2022-09-29,https://www.theguardian.com/business/2022/sep/29/porsche-shares-rise-first-trading-day-volkswagen-75bn-stock-market-float,"Porsche shares have risen on their first day of trading as the sports carmaker shrugged off a worsening global economy in a €75bn (£67bn) stock market float, the largest European listing for more than a decade. The shares were issued at €82.50 on the Frankfurt stock exchange on Thursday, before rising in value to €86.30 by late morning. The German carmaker Volkswagen listed 12.5% of Porsche’s shares to raise the billions of euros needed to invest in electric cars – as well as hoping the sports car company would be able to match its Italian rival Ferrari, which has been able to attract a valuation more typical of luxury fashion brands. The deal raised €19.5bn, about half of which will go to Volkswagen. Volkswagen intends to pay a dividend using part of the proceeds. Volkswagen and Porsche have been intertwined since their foundations, when Ferdinand Porsche founded a car company in the 1930s, before designing the original “people’s car”. While the companies will be listed separately, they will retain the same chief executive, Oliver Blume, suggesting there will be little departure in management style or strategic approach to the electric transition. The spinout will, however, allow the Porsche-Piëch family, Volkswagen’s largest shareholder, to regain control of Porsche a decade after they ceded control of it to Volkswagen. Sign up to Business Today Free daily newsletter Get set for the working day – we'll point you to the all the business news and analysis you need every morning Privacy Notice: Newsletters may contain info about charities, online ads, and content funded by outside parties. For more information see our Newsletters may contain info about charities, online ads, and content funded by outside parties. For more information see our Privacy Policy . We use Google reCaptcha to protect our website and the Google Privacy Policy and Terms of Service apply. Dom Tribe, a partner and automotive sector specialist at the management consultancy Vendigital, said: “This IPO [initial public offering] will make it possible for the Piëch family to regain a controlling stake in Porsche – a move that probably wouldn’t be feasible any other way. “Importantly, it will also deliver a large injection of funds to accelerate VW’s ambitious plan to overtake Tesla as the world’s leading EV [electric vehicle] manufacturer by 2024, which could cost the company in excess of £50bn.” Blume said he was very positive about the opening price, Reuters reported. He also rejected criticism of his roles as chief executive of both companies. “We made this decision very consciously – there is no time horizon in which it will be re-evaluated,” Blume said, speaking next to an electric Porsche Taycan parked outside Börse Frankfurt.","Porsche shares have risen on their first day of trading as the sports carmaker shrugged off a worsening global economy in a €75bn (£67bn) stock market float, the largest European listing for more than a decade. The shares were issued at €82.50 on the Frankfurt stock exchange on Thursday, before rising in value to €86.30 by late morning. The deal raised €19.5bn, about half of which will go to Volkswagen. Volkswagen intends to pay a dividend using part of the proceeds. Volkswagen and Porsche have been intertwined since their foundations, when Ferdinand Porsche founded a car company in the 1930s, before designing the original “people’s car”. The spinout will, however, allow the Porsche-Piëch family, Volkswagen’s largest shareholder, to regain control of Porsche a decade after they ceded control of it to Volkswagen. For more information see our Newsletters may contain info about charities, online ads, and content funded by outside parties. We use Google reCaptcha to protect our website and the Google Privacy Policy and Terms of Service apply. He also rejected criticism of his roles as chief executive of both companies. “We made this decision very consciously – there is no time horizon in which it will be re-evaluated,” Blume said, speaking next to an electric Porsche Taycan parked outside Börse Frankfurt.",porsche shares risen first day trading sports carmaker shrugged worsening global economy bn bn stock market float largest european listing decade shares issued frankfurt stock exchange thursday rising value late morning german carmaker volkswagen listed porsches shares raise billions euros needed invest electric cars well hoping sports car company would able match italian rival ferrari able attract valuation typical luxury fashion brands deal raised bn half go volkswagen volkswagen intends pay dividend using part proceeds volkswagen porsche intertwined since foundations ferdinand porsche founded car company designing original peoples car companies listed separately retain chief executive oliver blume suggesting little departure management style strategic approach electric transition spinout however allow porschepich family volkswagens largest shareholder regain control porsche decade ceded control volkswagen sign business today free daily newsletter get set working day well point business news analysis need every morning privacy notice newsletters may contain info charities online ads content funded outside parties information see newsletters may contain info charities online ads content funded outside parties information see privacy policy use google recaptcha protect website google privacy policy terms service apply dom tribe partner automotive sector specialist management consultancy vendigital said ipo initial public offering make possible pich family regain controlling stake porsche move probably wouldnt feasible way importantly also deliver large injection funds accelerate vws ambitious plan overtake tesla worlds leading ev electric vehicle manufacturer could cost company excess bn blume said positive opening price reuters reported also rejected criticism roles chief executive companies made decision consciously time horizon reevaluated blume said speaking next electric porsche taycan parked outside brse frankfurt,up,1 151,151,2022-09-29,https://money.com/wall-street-forecast-stocks-fall-even-further/,"September has been a brutal month for investors. Stocks logged their worst day since June 2020 two weeks ago, and every major index is now officially in a bear market. On Thursday, the S&P 500 was trading nearly 25% lower than it was at the start of 2022. Unfortunately, some Wall Street experts are warning that the pain could continue as the Federal Reserve continues its uphill battle with inflation. The central bank has been rapidly raising interest rates — five times already this year — in an effort to cool the economy and bring down consumer prices, and the fallout of those rate hikes have been especially painful for the stock market. Higher rates lead to uncertainty and volatility in the markets, and are generally bad for stock performance. And there are reasons experts think that things could get worse for investors in the short term. Are we in a recession? Why stocks could drop further Experts from investment giant BlackRock believe that stock prices right now aren’t fully accounting for the ramifications of a recession caused by those rate hikes. “Many central banks aren’t acknowledging the extent of recession needed to rapidly reduce inflation,” a team of experts led by Jean Boivin, head of the BlackRock Investment Institute, wrote Monday. “Markets haven’t priced that so we shun most stocks.” A team of analysts from Goldman Sachs has expressed a similar sentiment. Stock prices “may not fully reflect” the risks associated with continued rate hikes and the resulting moves in the bond market, they wrote Monday. As a result, stocks “may have to decline further to reach a market trough,” according to the team led by Christian Mueller-Glissmann, Goldman’s head of asset allocation research. Goldman Sachs recently updated its year-end forecast for the S&P 500 to 3,600 points — about 1% less than today's levels — in anticipation of further rate hikes. If there's a recession that's worse than anticipated, they expected that number to drop to 3,400 points — a 6.7% drop from today. Yet another warning comes from Merrill’s investment experts, who recently said that the stock market is in a “reset phase” as it tries to account for “higher rates, a stronger dollar, lower economic growth and earnings, and heightened geopolitical risk all at the same time.” That’s a lengthy process, the analysts said, adding that they expect “choppy market action” from now until the end of the year. The bottom line? Stocks could fall even further before prices stabilize and recovery begins. Ads by Money. We may be compensated if you click this ad. Ad Want to grow as an investor, no matter your level? Public.com is the investing platform that helps people become better investors. Build your portfolio alongside over a million other community members. Download Now Offer valid for U.S. residents 18+ and subject to account approval. There may be other fees associated with trading. See Public.com/disclosures. It’s not all bad news for the stock market Thankfully, not everyone is looking at a half-empty glass. In a blog post last week, Craig Fehr, lead of investment strategy for Edward Jones, emphasized that there’s still cause for optimism. He notes that the Federal Reserve tends to hike rates less aggressively as the economy weakens, not to mention the fact that markets usually perform better after interest rates have peaked. Markets “should eventually start recovering” as central banks start to ease off the brakes, Fehr writes. He says investors can use the time before that happens to rebalance their portfolios and take advantage of lower asset prices. Newsletter Money Classic To celebrate our 50th anniversary, we've combed through decades of our print magazines to find hidden gems, fascinating stories and vintage personal finance tips that have withstood the test of time. Dive into the archives with us. By clicking ""Sign Up"" I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of Use and Privacy Notice and consent to the processing of my personal information. Sign Up Newsletter Subscribe successful! You will now receive Money's newsletter at Reply anytime to let us know how we can improve. Enjoy! Make sure we land in your inbox, not your spam folder. We just sent you a welcome email. Sometimes email clients send our first email to a spam or promotions folder. If you don't see us in your inbox, check these folders, then drag and drop the welcome email into your inbox. More from Money: 2 Investing Moves to Make Now That the S&P 500, Nasdaq and Dow Are All in Bear Markets Women Are Handling Stock Market Volatility Way Better Than Men Why the Recent Stock Market Plunge May Bring 'Buying Opportunities for Patient Investors'","Stocks logged their worst day since June 2020 two weeks ago, and every major index is now officially in a bear market. Unfortunately, some Wall Street experts are warning that the pain could continue as the Federal Reserve continues its uphill battle with inflation. Higher rates lead to uncertainty and volatility in the markets, and are generally bad for stock performance. And there are reasons experts think that things could get worse for investors in the short term. Why stocks could drop furtherExperts from investment giant BlackRock believe that stock prices right now aren’t fully accounting for the ramifications of a recession caused by those rate hikes. “Markets haven’t priced that so we shun most stocks.”A team of analysts from Goldman Sachs has expressed a similar sentiment. Stock prices “may not fully reflect” the risks associated with continued rate hikes and the resulting moves in the bond market, they wrote Monday. Stocks could fall even further before prices stabilize and recovery begins. If you don't see us in your inbox, check these folders, then drag and drop the welcome email into your inbox. More from Money:2 Investing Moves to Make Now That the S&P 500, Nasdaq and Dow Are All in Bear MarketsWomen Are Handling Stock Market Volatility Way Better Than MenWhy the Recent Stock Market Plunge May Bring 'Buying Opportunities for Patient Investors'",september brutal month investors stocks logged worst day since june two weeks ago every major index officially bear market thursday sp trading nearly lower start unfortunately wall street experts warning pain could continue federal reserve continues uphill battle inflation central bank rapidly raising interest rates five times already year effort cool economy bring consumer prices fallout rate hikes especially painful stock market higher rates lead uncertainty volatility markets generally bad stock performance reasons experts think things could get worse investors short term recession stocks could drop experts investment giant blackrock believe stock prices right arent fully accounting ramifications recession caused rate hikes many central banks arent acknowledging extent recession needed rapidly reduce inflation team experts led jean boivin head blackrock investment institute wrote monday markets havent priced shun stocks team analysts goldman sachs expressed similar sentiment stock prices may fully reflect risks associated continued rate hikes resulting moves bond market wrote monday result stocks may decline reach market trough according team led christian muellerglissmann goldmans head asset allocation research goldman sachs recently updated yearend forecast sp points less todays levels anticipation rate hikes theres recession thats worse anticipated expected number drop points drop today yet another warning comes merrills investment experts recently said stock market reset phase tries account higher rates stronger dollar lower economic growth earnings heightened geopolitical risk time thats lengthy process analysts said adding expect choppy market action end year bottom line stocks could fall even prices stabilize recovery begins ads money may compensated click ad ad want grow investor matter level publiccom investing platform helps people become better investors build portfolio alongside million community members download offer valid us residents subject account approval may fees associated trading see publiccomdisclosures bad news stock market thankfully everyone looking halfempty glass blog post last week craig fehr lead investment strategy edward jones emphasized theres still cause optimism notes federal reserve tends hike rates less aggressively economy weakens mention fact markets usually perform better interest rates peaked markets eventually start recovering central banks start ease brakes fehr writes says investors use time happens rebalance portfolios take advantage lower asset prices newsletter money classic celebrate th anniversary weve combed decades print magazines find hidden gems fascinating stories vintage personal finance tips withstood test time dive archives us clicking sign agree receive newsletters promotions money partners agree moneys terms use privacy notice consent processing personal information sign newsletter subscribe successful receive moneys newsletter reply anytime let us know improve enjoy make sure land inbox spam folder sent welcome email sometimes email clients send first email spam promotions folder dont see us inbox check folders drag drop welcome email inbox money investing moves make sp nasdaq dow bear markets women handling stock market volatility way better men recent stock market plunge may bring buying opportunities patient investors,up,1 152,152,2022-09-29,https://www.marketwatch.com/story/did-something-break-what-stock-market-investors-need-to-know-about-u-k-financial-chaos-11664392872,"Global financial market stresses are piling up, but the commotion that forced the Bank of England to make an extraordinary intervention in the U.K. bond market Wednesday isn’t likely to be a game-changer for U.S. stock-market investors on the lookout for a market breakdown. A working notion among investors and traders has been that the Federal Reserve will continue to aggressively raise interest rates “until something breaks,” forcing policy makers to ease up and potentially allowing a battered stock market to put in a bottom. While a chaotic day in U.K. markets adds to a list of global financial worries, it isn’t likely to give Fed policy makers reason to slow down, much less pause, investors and analysts said. “I don’t think you can read into the Bank of England actions in the gilt market and draw conclusions about the Federal Reserve and the U.S. bond market,” said Michael Antonelli, market strategist at Baird, in a phone interview. ‘Whatever scale is necessary’ In a stunning reversal, the Bank of England on Wednesday announced it would buy U.K. government bonds, or gilts, with long maturities at “whatever scale is necessary” to arrest a surge in yields that followed the U.K. government’s announcement last week of a deficit-boosting raft of tax cuts and energy aid. Read: Here are two reasons the Bank of England had to step in and buy bonds The BOE had been planning to sell bonds it had accumulated on its balance sheet as part of its quantitative easing program. Soaring bond yields had been accompanied by a sharp selloff in the British pound GBPUSD, -0.62% , which on Monday traded at an all-time low versus the U.S. dollar. The moves were alarming, as rising yields typically support developed market currencies, stirring fears of a financial crisis that could have collateral damage on global markets and the economy. Key Words: U.K. could trigger a global crisis as pound collapses while bond yields soar, Larry Summers says The BOE’s about-face, meanwhile, meant the central bank had to effectively loosen monetary policy, putting its responsibility for maintaining financial stability at odds with its inflation-fighting mandate. Bounce back The moves translated into a pullback for U.S. Treasury yields, which have soared in recent weeks, while the rates market showed traders scaled back expectations somewhat around how aggressive the Fed will be in raising rates. Yields and debt prices move opposite each other. Treasury yields pulled back sharply Wednesday, in a move analysts attributed to traders taking profits on short bets. A run-up in short-term rates in anticipation of aggressive Fed tightening have contributed to a selloff in equities. Higher yields make Treasurys more attractive to investors relative to equities and other assets perceived as risky. See: Why 2-year Treasury yields are ‘the base problem’ for the struggling stock market U.S. stocks bounced sharply as yields fell Wednesday. The Dow Jones Industrial Average DJIA, -2.11% closed with a gain of nearly 550 points, or 1.9%, while the S&P 500 SPX, -2.80% rose 2%. The Dow and S&P 500 ended Tuesday at their lowest since November 2020 as they extended a losing streak to six straight sessions. Treasury yields were back on the rise Thursday, while stock-index futures pointed lower. Hidden vulnerabilities Expectations that something will break are rooted in financial history. Past rate-hike cycles have often led to stresses in the financial system, giving way to crisis. “Usually in tightening cycles something blows up,” Christopher Smart, chief global strategist at Barings and head of the Barings Investment Institute, told MarketWatch. “Sometimes it’s Orange County and sometimes its Mexico and sometimes its Lehman Brothers. It’s hard to know what might be most vulnerable,” he said. Losing investments forced Orange County, California, into bankruptcy in 1994, jolting the bond market, the same year aggressive interest rate increases by the Fed contributed to Mexico’s peso crisis. The 2008 collapse of Lehman Brothers pushed the global financial system to the brink of collapse. Also read: First thing Fed breaks with higher rates will be the financial markets, BMO says So far, no major snags have emerged. “Are we waiting for that ‘something that nobody knows what it is’ to break, or are we already there? What has broken already?” said Thomas Martin, senior portfolio manager at Globalt Investments in Atlanta, in a phone interview. Parts of the equity market, such as growth stocks, already look “broken,” he said, noting the stocks of some former highfliers falling 60% or more from their 52-week highs. “But has the system broken? Has liquidity seized up to the point where it snowballs? No, we haven’t seen that,” Martin said. “But are we seeing liquidity struggles, yes.” Dollar wrecking ball A surging U.S. dollar remains a major source of worry. The pound’s plunge earlier this week contributed to a further rise by the closely followed ICE U.S. Dollar Index DXY, +0.44% , a measure of the currency against a basket of six major rivals, to a 20-year high. The scope and speed of the dollar’s rally has stirred fears of market dislocations and stresses in emerging and developing economies that carry a high proportion of dollar-denominated debt. The dollar’s gains are also viewed as a negative for U.S. large-cap multinationals who rely on international sales. Also see: Why an epic U.S. dollar rally could be a ‘wrecking ball’ for financial markets The currency market, meanwhile, is likely to remain an important “tell” for equities, said Jeff Kleintop, chief global investment strategist at Charles Schwab. “Stocks completed the round-trip voyage back to their June lows last week and European stocks entered a bear market. As equities rallied from mid-June to mid-August this year, the currency market was skeptical as dollar strength continued,” Kleintop told MarketWatch in an email. “It’s difficult to imagine a durable rebound in global equities without the dollar at least stabilizing,” he said. “That may take a weakening labor market to bring down the rental rates that are driving inflation.” Check out: A surging U.S. dollar is creating an ‘untenable situation’ for the stock market, warns Morgan Stanley’s Wilson Baird’s Antonelli argued that the U.S. housing market was the most likely candidate for the sort of breakdown that could ultimately give the Fed pause. A rise in mortgage rates above 7% is rattling the housing market, a further rise that sees rates topping 8% or 9% could create economic ructions that policy makers would find hard to ignore, he said. “That would pop on their radar in a very bright way if they started to hear from regional Fed surveys that the housing market is at a complete standstill,” he said, given the sector’s crucial role in the U.S. economy.","Global financial market stresses are piling up, but the commotion that forced the Bank of England to make an extraordinary intervention in the U.K. bond market Wednesday isn’t likely to be a game-changer for U.S. stock-market investors on the lookout for a market breakdown. While a chaotic day in U.K. markets adds to a list of global financial worries, it isn’t likely to give Fed policy makers reason to slow down, much less pause, investors and analysts said. “I don’t think you can read into the Bank of England actions in the gilt market and draw conclusions about the Federal Reserve and the U.S. bond market,” said Michael Antonelli, market strategist at Baird, in a phone interview. Soaring bond yields had been accompanied by a sharp selloff in the British pound GBPUSD, -0.62% , which on Monday traded at an all-time low versus the U.S. dollar. The moves were alarming, as rising yields typically support developed market currencies, stirring fears of a financial crisis that could have collateral damage on global markets and the economy. Losing investments forced Orange County, California, into bankruptcy in 1994, jolting the bond market, the same year aggressive interest rate increases by the Fed contributed to Mexico’s peso crisis. The 2008 collapse of Lehman Brothers pushed the global financial system to the brink of collapse. Also read: First thing Fed breaks with higher rates will be the financial markets, BMO saysSo far, no major snags have emerged. “Are we waiting for that ‘something that nobody knows what it is’ to break, or are we already there? “It’s difficult to imagine a durable rebound in global equities without the dollar at least stabilizing,” he said.",global financial market stresses piling commotion forced bank england make extraordinary intervention uk bond market wednesday isnt likely gamechanger us stockmarket investors lookout market breakdown working notion among investors traders federal reserve continue aggressively raise interest rates something breaks forcing policy makers ease potentially allowing battered stock market put bottom chaotic day uk markets adds list global financial worries isnt likely give fed policy makers reason slow much less pause investors analysts said dont think read bank england actions gilt market draw conclusions federal reserve us bond market said michael antonelli market strategist baird phone interview whatever scale necessary stunning reversal bank england wednesday announced would buy uk government bonds gilts long maturities whatever scale necessary arrest surge yields followed uk governments announcement last week deficitboosting raft tax cuts energy aid read two reasons bank england step buy bonds boe planning sell bonds accumulated balance sheet part quantitative easing program soaring bond yields accompanied sharp selloff british pound gbpusd monday traded alltime low versus us dollar moves alarming rising yields typically support developed market currencies stirring fears financial crisis could collateral damage global markets economy key words uk could trigger global crisis pound collapses bond yields soar larry summers says boes aboutface meanwhile meant central bank effectively loosen monetary policy putting responsibility maintaining financial stability odds inflationfighting mandate bounce back moves translated pullback us treasury yields soared recent weeks rates market showed traders scaled back expectations somewhat around aggressive fed raising rates yields debt prices move opposite treasury yields pulled back sharply wednesday move analysts attributed traders taking profits short bets runup shortterm rates anticipation aggressive fed tightening contributed selloff equities higher yields make treasurys attractive investors relative equities assets perceived risky see year treasury yields base problem struggling stock market us stocks bounced sharply yields fell wednesday dow jones industrial average djia closed gain nearly points sp spx rose dow sp ended tuesday lowest since november extended losing streak six straight sessions treasury yields back rise thursday stockindex futures pointed lower hidden vulnerabilities expectations something break rooted financial history past ratehike cycles often led stresses financial system giving way crisis usually tightening cycles something blows christopher smart chief global strategist barings head barings investment institute told marketwatch sometimes orange county sometimes mexico sometimes lehman brothers hard know might vulnerable said losing investments forced orange county california bankruptcy jolting bond market year aggressive interest rate increases fed contributed mexicos peso crisis collapse lehman brothers pushed global financial system brink collapse also read first thing fed breaks higher rates financial markets bmo says far major snags emerged waiting something nobody knows break already broken already said thomas martin senior portfolio manager globalt investments atlanta phone interview parts equity market growth stocks already look broken said noting stocks former highfliers falling week highs system broken liquidity seized point snowballs havent seen martin said seeing liquidity struggles yes dollar wrecking ball surging us dollar remains major source worry pounds plunge earlier week contributed rise closely followed ice us dollar index dxy measure currency basket six major rivals year high scope speed dollars rally stirred fears market dislocations stresses emerging developing economies carry high proportion dollardenominated debt dollars gains also viewed negative us largecap multinationals rely international sales also see epic us dollar rally could wrecking ball financial markets currency market meanwhile likely remain important tell equities said jeff kleintop chief global investment strategist charles schwab stocks completed roundtrip voyage back june lows last week european stocks entered bear market equities rallied midjune midaugust year currency market skeptical dollar strength continued kleintop told marketwatch email difficult imagine durable rebound global equities without dollar least stabilizing said may take weakening labor market bring rental rates driving inflation check surging us dollar creating untenable situation stock market warns morgan stanleys wilson bairds antonelli argued us housing market likely candidate sort breakdown could ultimately give fed pause rise mortgage rates rattling housing market rise sees rates topping could create economic ructions policy makers would find hard ignore said would pop radar bright way started hear regional fed surveys housing market complete standstill said given sectors crucial role us economy,up,1 153,153,2022-09-29,https://www.fool.com/investing/2022/09/29/nike-micron-set-stage-stock-market-disappointment/,"The enthusiasm that came to Wall Street on Wednesday proved to be short-lived, as investors seemed to lose confidence just as quickly as they regained it. Thursday brought sustained declines for major market benchmarks that all but wiped out the previous-day's gains for the Dow Jones Industrial Average (^DJI -2.11%) and completely reversed the rises in the S&P 500 (^GSPC -2.80%) and Nasdaq Composite (^IXIC -3.80%), with room to spare. Index Daily Percentage Change Daily Point Change Dow (1.54%) (458) S&P 500 (2.11%) (79) Nasdaq (2.84%) (314) Investors had hoped that the latest quarterly reports from Nike (NKE -3.34%) and Micron Technology (MU -2.93%) would help to add confidence about the earnings season that's about to begin in earnest. However, both reports indicated pullbacks on the bottom line. Unfortunately, that seems to be a trend that shareholders in many companies might have to get used to in the weeks ahead. Read on and learn more about what Nike and Micron said about the current business environment and what they see coming down the road. Nike takes a tumble Nike released its fiscal first-quarter financial report after the close of regular trading on Thursday afternoon. The report for the period ending Aug. 31 showed mixed performance that reflected the increasing pressure on the athletic footwear-and-apparel giant, as well as some of the headwinds affecting the consumer economy more broadly. Nike's numbers told the story. Revenue climbed just 4% to $12.7 billion, with the company reporting 6 percentage points of headwinds from the strong U.S. dollar, compared to major foreign currencies. Nike Direct sales were up 8% year over year, led by a 16% rise in digital sales and particular strength in the European market. However, gross margin figures were down more than 2 full percentage points to 44.3%, and earnings of $0.93 per share were down 20% from the year-ago period. Details about where Nike had the most success were also full of insight. The weakest area for the company was its Greater China region, where sales actually fell from year-earlier levels. Wholesale revenue growth was also relatively slow, climbing just 1%. By contrast, double-digit percentage gains in Europe, North America, and the company's Asia-Pacific and Latin America segment helped bolster overall enthusiasm. Based on the stock-price decline, investors had clearly hoped that Nike would more quickly overcome the challenges of supply chain disruptions and cost pressures. The company itself remains confident in its long-term promise, but how patient shareholders can stay remains to be seen. Micron sees falling financials Micron shares held up better, falling less than 1% in after-hours trading. The chipmaker did see some of its fundamental business metrics decline, though, confirming what many see as an impending cyclical weakening of the semiconductor industry. Micron's fiscal fourth-quarter results for the period ending Sept. 1 showed deteriorating sales and earnings. Revenue was down 20% year over year to $6.64 billion, with an even steeper drop from where sales were three months ago. Adjusted earnings of $1.45 per share were 40% lower than in the same quarter last year. In response, CEO Sanjay Mehrotra said that Micron would take what he called ""decisive steps"" to slow down the rate of supply expansion, most notably by cutting expected spending on new semiconductor fabrication equipment in half for the coming year. Nevertheless, many investors weren't pleased with Micron's guidance for the fiscal first quarter, which includes a further decline in sales to somewhere between $4 billion and $4.5 billion and earnings that could barely break even. Investors had hoped that releases from Micron and Nike would be more positive to support a bounce in the stock market. Unfortunately, the trends that the two companies identified could become familiar themes for many other stocks as earnings season progresses.","Unfortunately, that seems to be a trend that shareholders in many companies might have to get used to in the weeks ahead. Read on and learn more about what Nike and Micron said about the current business environment and what they see coming down the road. Nike takes a tumbleNike released its fiscal first-quarter financial report after the close of regular trading on Thursday afternoon. Nike Direct sales were up 8% year over year, led by a 16% rise in digital sales and particular strength in the European market. Based on the stock-price decline, investors had clearly hoped that Nike would more quickly overcome the challenges of supply chain disruptions and cost pressures. Micron sees falling financialsMicron shares held up better, falling less than 1% in after-hours trading. Micron's fiscal fourth-quarter results for the period ending Sept. 1 showed deteriorating sales and earnings. Revenue was down 20% year over year to $6.64 billion, with an even steeper drop from where sales were three months ago. Investors had hoped that releases from Micron and Nike would be more positive to support a bounce in the stock market. Unfortunately, the trends that the two companies identified could become familiar themes for many other stocks as earnings season progresses.",enthusiasm came wall street wednesday proved shortlived investors seemed lose confidence quickly regained thursday brought sustained declines major market benchmarks wiped previousdays gains dow jones industrial average dji completely reversed rises sp gspc nasdaq composite ixic room spare index daily percentage change daily point change dow sp nasdaq investors hoped latest quarterly reports nike nke micron technology mu would help add confidence earnings season thats begin earnest however reports indicated pullbacks bottom line unfortunately seems trend shareholders many companies might get used weeks ahead read learn nike micron said current business environment see coming road nike takes tumble nike released fiscal firstquarter financial report close regular trading thursday afternoon report period ending aug showed mixed performance reflected increasing pressure athletic footwearandapparel giant well headwinds affecting consumer economy broadly nikes numbers told story revenue climbed billion company reporting percentage points headwinds strong us dollar compared major foreign currencies nike direct sales year year led rise digital sales particular strength european market however gross margin figures full percentage points earnings per share yearago period details nike success also full insight weakest area company greater china region sales actually fell yearearlier levels wholesale revenue growth also relatively slow climbing contrast doubledigit percentage gains europe north america companys asiapacific latin america segment helped bolster overall enthusiasm based stockprice decline investors clearly hoped nike would quickly overcome challenges supply chain disruptions cost pressures company remains confident longterm promise patient shareholders stay remains seen micron sees falling financials micron shares held better falling less afterhours trading chipmaker see fundamental business metrics decline though confirming many see impending cyclical weakening semiconductor industry microns fiscal fourthquarter results period ending sept showed deteriorating sales earnings revenue year year billion even steeper drop sales three months ago adjusted earnings per share lower quarter last year response ceo sanjay mehrotra said micron would take called decisive steps slow rate supply expansion notably cutting expected spending new semiconductor fabrication equipment half coming year nevertheless many investors werent pleased microns guidance fiscal first quarter includes decline sales somewhere billion billion earnings could barely break even investors hoped releases micron nike would positive support bounce stock market unfortunately trends two companies identified could become familiar themes many stocks earnings season progresses,down,0 154,154,2022-09-29,https://www.fool.com.au/2022/09/30/stock-market-bottom-are-we-there-yet/,"Experts believe there could be more trouble ahead… Stock market bottom: Are we there yet? You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources , and more. Learn More Australian markets continue their descent in today’s session, with all but the materials sector in the red this afternoon. The benchmark S&P/ASX 200 Index (ASX: XJO) is down 72 basis points on the day at 6,507, whereas the high-flying S&P/ASX 200 Energy Index (ASX: XEJ) is flat. Meanwhile, Australian inflation data this week showed the consumer price index increased 6.8% from July–August, as Brent Crude oil declines 8% over the month to date. Where are we now? Let’s step back a bit. As seen in the chart below, all of the ASX sectors, except utilities, have shown an overall uptrend since March 2020 – the onset of COVID-19. It’s a busy chart, granted, but the benchmark index is seen with the black line. As of today’s trade, we are now trading below pre-pandemic highs. Essentially all of the stock market gains brought on by the speculative mania over the past two-and-half years have been erased. Fast forward to today and things are very different. The market peaked in August 2021, and has been on a descent into chaos ever since. As seen in the chart below, the ASX 200 index has a mountain to climb to its former highs. This year to date, energy remains the only sector in the green, with technology – the former darling child of the ASX – booking substantial losses from its former highs. “We are in deep trouble” It’s not often you hear a legendary investor speak with such a negative tone about the markets. However, that’s the posture Stanley Druckenmiller held recently at the CNBC Delivering Alpha Summit this week. The fund manager, who has an impeccable track record, said his firm sees a sharp downturn, leading to a hard economic landing in 2023. “Our central case is a hard landing by the end of [FY23]…I will be stunned if we don’t have a recession by FY23,” he said, cited by CNBC. Speculative mania has driven much of the wild upswings in global share markets over the past two years, creating a bubble in financial assets, Druckenmiller says. But times are changing. “All those factors that cause a bull market, they’re not only stopping, they’re reversing – every one of them,” he added. “We are in deep trouble.” David Rubenstein, co-founder of Carlyle Group, was a little more upbeat at the summit. He said that investors “shouldn’t be afraid” of buying into the stock market weakness. However, Rubenstein also warned that investors should avoid trying to find a market bottom. “It’s a fool’s errand to find the bottom in the market or the top in the market…trying to wait to the absolute bottom is probably a mistake, in my view.” In reality, there’s too many moving parts to even try and predict a market bottom right now. In the meantime, the downward spiral continues for the benchmark index, as seen below.","Experts believe there could be more trouble ahead…Stock market bottom: Are we there yet? The benchmark S&P/ASX 200 Index (ASX: XJO) is down 72 basis points on the day at 6,507, whereas the high-flying S&P/ASX 200 Energy Index (ASX: XEJ) is flat. It’s a busy chart, granted, but the benchmark index is seen with the black line. Essentially all of the stock market gains brought on by the speculative mania over the past two-and-half years have been erased. The market peaked in August 2021, and has been on a descent into chaos ever since. As seen in the chart below, the ASX 200 index has a mountain to climb to its former highs. “All those factors that cause a bull market, they’re not only stopping, they’re reversing – every one of them,” he added. He said that investors “shouldn’t be afraid” of buying into the stock market weakness. However, Rubenstein also warned that investors should avoid trying to find a market bottom. In the meantime, the downward spiral continues for the benchmark index, as seen below.",experts believe could trouble ahead stock market bottom yet youre reading free article opinions may differ motley fools premium investing services become motley fool member today get instant access top analyst recommendations indepth research investing resources learn australian markets continue descent todays session materials sector red afternoon benchmark spasx index asx xjo basis points day whereas highflying spasx energy index asx xej flat meanwhile australian inflation data week showed consumer price index increased julyaugust brent crude oil declines month date lets step back bit seen chart asx sectors except utilities shown overall uptrend since march onset covid busy chart granted benchmark index seen black line todays trade trading prepandemic highs essentially stock market gains brought speculative mania past twoandhalf years erased fast forward today things different market peaked august descent chaos ever since seen chart asx index mountain climb former highs year date energy remains sector green technology former darling child asx booking substantial losses former highs deep trouble often hear legendary investor speak negative tone markets however thats posture stanley druckenmiller held recently cnbc delivering alpha summit week fund manager impeccable track record said firm sees sharp downturn leading hard economic landing central case hard landing end fyi stunned dont recession fy said cited cnbc speculative mania driven much wild upswings global share markets past two years creating bubble financial assets druckenmiller says times changing factors cause bull market theyre stopping theyre reversing every one added deep trouble david rubenstein cofounder carlyle group little upbeat summit said investors shouldnt afraid buying stock market weakness however rubenstein also warned investors avoid trying find market bottom fools errand find bottom market top markettrying wait absolute bottom probably mistake view reality theres many moving parts even try predict market bottom right meantime downward spiral continues benchmark index seen,up,1 155,155,2022-09-29,https://www.cnn.com/2022/09/29/investing/dow-stock-market-today/index.html,"New York CNN Business — The third quarter is about to end – and investors are wishing the past nine months good riddance. Stocks fell Thursday, giving up much of Wednesday’s big gains. The Dow fell nearly 460 points, or 1.5%. The Dow is now back in a bear market, more than 20% below the all-time high it set in January. The S&P 500, one of the broadest measures of the health of Corporate America, slid 2.1% Thursday, hitting a new low for the year. The Dow and S&P 500 are once again not far from their lowest levels since November 2020. The tech-laden Nasdaq Composite sank 2.8% Thursday and has plummeted even more than the Dow and S&P in 2022. Major stock exchanges in the UK, Europe and Asia have all dropped sharply this year as well. The stock market had a promising start to the quarter, soaring in July. But fears about inflation, rate hikes, rising bond yields and recession returned with a vengeance in August and September. A drop in weekly jobless claims spooked investors Thursday. The job market remains relatively healthy, even as the broader economy has contracted. Traders are betting that the labor market strength will keep pressure on the Federal Reserve to continue raising interest rates aggressively for the rest of this year and in 2023. The CNN Business Fear & Greed Index, which measures seven indicators of market sentiment, sank further into Extreme Fear territory. It’s not just stocks that have tumbled. It’s the bear market for just about everything. There have been few places for investors to run and hide this year. Bond yields have surged, which means that prices are down. That weighs on returns. Bonds are supposed to be safe havens during times of market and economic volatility. But two popular, widely held bond funds, the Vanguard Total Bond Market Index Fund ETF (BND) and iShares Core U.S. Aggregate Bond ETF (AGG), are both down nearly 16% in 2022. Think gold is a good place to ride out the storm? The price of the yellow metal is down 10% this year. And forget about cryptocurrencies. Bitcoin prices have fallen off a cliff, plummeting nearly 60% in 2022. Still, there are some winners even in this brutal market environment. Oil prices are up for the year, partly due to supply concerns in Europe resulting from Russia’s invasion of Ukraine. Energy giant Chevron (CVX) is the best performing stock in the Dow this year while Warren Buffett-backed Occidental Petroleum (OXY) leads the S&P 500. Healthcare stocks, typically a defensive sector that holds up better during tough economic times, have done well too. Pharma giant Merck (MRK), biotech Amgen (AMGN) and insurer UnitedHealth (UNH) are all up this year and are the top stocks in the Dow after Chevron.","The Dow fell nearly 460 points, or 1.5%. The Dow is now back in a bear market, more than 20% below the all-time high it set in January. The Dow and S&P 500 are once again not far from their lowest levels since November 2020. The tech-laden Nasdaq Composite sank 2.8% Thursday and has plummeted even more than the Dow and S&P in 2022. The stock market had a promising start to the quarter, soaring in July. But fears about inflation, rate hikes, rising bond yields and recession returned with a vengeance in August and September. The CNN Business Fear & Greed Index, which measures seven indicators of market sentiment, sank further into Extreme Fear territory. But two popular, widely held bond funds, the Vanguard Total Bond Market Index Fund ETF (BND) and iShares Core U.S. Energy giant Chevron (CVX) is the best performing stock in the Dow this year while Warren Buffett-backed Occidental Petroleum (OXY) leads the S&P 500. Pharma giant Merck (MRK), biotech Amgen (AMGN) and insurer UnitedHealth (UNH) are all up this year and are the top stocks in the Dow after Chevron.",new york cnn business third quarter end investors wishing past nine months good riddance stocks fell thursday giving much wednesdays big gains dow fell nearly points dow back bear market alltime high set january sp one broadest measures health corporate america slid thursday hitting new low year dow sp far lowest levels since november techladen nasdaq composite sank thursday plummeted even dow sp major stock exchanges uk europe asia dropped sharply year well stock market promising start quarter soaring july fears inflation rate hikes rising bond yields recession returned vengeance august september drop weekly jobless claims spooked investors thursday job market remains relatively healthy even broader economy contracted traders betting labor market strength keep pressure federal reserve continue raising interest rates aggressively rest year cnn business fear greed index measures seven indicators market sentiment sank extreme fear territory stocks tumbled bear market everything places investors run hide year bond yields surged means prices weighs returns bonds supposed safe havens times market economic volatility two popular widely held bond funds vanguard total bond market index fund etf bnd ishares core us aggregate bond etf agg nearly think gold good place ride storm price yellow metal year forget cryptocurrencies bitcoin prices fallen cliff plummeting nearly still winners even brutal market environment oil prices year partly due supply concerns europe resulting russias invasion ukraine energy giant chevron cvx best performing stock dow year warren buffettbacked occidental petroleum oxy leads sp healthcare stocks typically defensive sector holds better tough economic times done well pharma giant merck mrk biotech amgen amgn insurer unitedhealth unh year top stocks dow chevron,down,0 156,156,2022-09-29,https://www.cnn.com/2022/09/30/investing/asian-stocks-worst-month-since-pandemic-intl-hnk/index.html,"Hong Kong CNN Business — Asian markets are careening toward their worst month since the Covid pandemic began, hit by a mighty US dollar and rising global recession fears. The MSCI Asia ex-Japan Index — which captures 10 major markets across Asia, excluding Japan — has fallen 12.8% so far this month, on track to post the biggest drop since March 2020, when the Covid-19 pandemic had wreaked havoc on global markets. The index is also set to end the third quarter down nearly 14%. Among major stock markets, Hong Kong and South Korea have had the worst month so far, down 14% and 12% respectively. For the quarter, the Hang Seng (HSI) Index has tumbled 21% so far, headed toward its worst quarter in two decades, according to Refinitiv. Concerns about a global recession and hawkish policies by central banks around the world have weighed on investor sentiment. The US dollar surged to a fresh two-decade high on Wednesday against a basket of major counterparts, boosted by the Fed’s policy tightening. The soaring greenback has sparked further fears of capital outflows from Asia’s emerging markets. The Chinese yuan hit a record low of 7.2674 against the dollar on the offshore market earlier this week. It rebounded on Thursday after reports of possible central bank intervention. The onshore yuan, which trades in the tightly managed domestic market, bounced back on Friday to 7.11. But the offshore yuan, which trades more freely overseas, fell again on Friday. It traded at 7.108 per dollar around 1:15 a.m. eastern time. The Japanese yen and the Indian rupee also hit all-time lows this week. “The US dollar’s one way upward journey continues to drive safe-haven flows and keep concerns on Asian equities elevated,” said Manishi Raychaudhuri, head of Asia-Pacific Equity Research at BNP Paribas Securities in a research note this week. “Foreigners continued to sell Asia equities,” said Citi analysts in a separate report on Friday. They noted that Taiwan, Japan, India, and South Korea have seen nearly $5 billion in total foreign outflows this week. Nevertheless, Raychaudhuri expects some silver linings for Asia. “Some tailwind for Asian equities is coming in the form of post Covid reopening – in Hong Kong, Japan, Taiwan and potentially in China,” he said. There is also some good news from China this week. On Friday, China’s official manufacturing purchasing managers’ index showed the country’s factory activity unexpectedly grew in September, boosted by recent stimulus measures and a fading heat wave, according to a statement by the government. The PMI rose to 50.1 in September, returning to expansion territory after contracting for two straight months.","Hong Kong CNN Business —Asian markets are careening toward their worst month since the Covid pandemic began, hit by a mighty US dollar and rising global recession fears. The index is also set to end the third quarter down nearly 14%. Among major stock markets, Hong Kong and South Korea have had the worst month so far, down 14% and 12% respectively. For the quarter, the Hang Seng (HSI) Index has tumbled 21% so far, headed toward its worst quarter in two decades, according to Refinitiv. Concerns about a global recession and hawkish policies by central banks around the world have weighed on investor sentiment. The US dollar surged to a fresh two-decade high on Wednesday against a basket of major counterparts, boosted by the Fed’s policy tightening. The Chinese yuan hit a record low of 7.2674 against the dollar on the offshore market earlier this week. They noted that Taiwan, Japan, India, and South Korea have seen nearly $5 billion in total foreign outflows this week. “Some tailwind for Asian equities is coming in the form of post Covid reopening – in Hong Kong, Japan, Taiwan and potentially in China,” he said. The PMI rose to 50.1 in September, returning to expansion territory after contracting for two straight months.",hong kong cnn business asian markets careening toward worst month since covid pandemic began hit mighty us dollar rising global recession fears msci asia exjapan index captures major markets across asia excluding japan fallen far month track post biggest drop since march covid pandemic wreaked havoc global markets index also set end third quarter nearly among major stock markets hong kong south korea worst month far respectively quarter hang seng hsi index tumbled far headed toward worst quarter two decades according refinitiv concerns global recession hawkish policies central banks around world weighed investor sentiment us dollar surged fresh twodecade high wednesday basket major counterparts boosted feds policy tightening soaring greenback sparked fears capital outflows asias emerging markets chinese yuan hit record low dollar offshore market earlier week rebounded thursday reports possible central bank intervention onshore yuan trades tightly managed domestic market bounced back friday offshore yuan trades freely overseas fell friday traded per dollar around eastern time japanese yen indian rupee also hit alltime lows week us dollars one way upward journey continues drive safehaven flows keep concerns asian equities elevated said manishi raychaudhuri head asiapacific equity research bnp paribas securities research note week foreigners continued sell asia equities said citi analysts separate report friday noted taiwan japan india south korea seen nearly billion total foreign outflows week nevertheless raychaudhuri expects silver linings asia tailwind asian equities coming form post covid reopening hong kong japan taiwan potentially china said also good news china week friday chinas official manufacturing purchasing managers index showed countrys factory activity unexpectedly grew september boosted recent stimulus measures fading heat wave according statement government pmi rose september returning expansion territory contracting two straight months,down,0 157,157,2022-09-29,https://www.reuters.com/technology/tech-ipo-market-faces-worst-year-since-global-financial-crisis-2022-09-29/," Sept 29 (Reuters) - Initial public offerings by U.S. tech companies have sunk to their lowest levels since the global financial crisis of 2008, as stock market volatility, soaring inflation, and interest rate hikes have soured investor sentiment towards new listings. According to Refinitiv data, only 14 tech companies have floated their shares on stock exchanges so far this year, compared with 12 in 2009. The IPOs this year have raised $507 million, the lowest amount that has been raised through flotations since 2000. Total IPO volumes fell 90.4% in the first nine months of this year, compared with last year. Register now for FREE unlimited access to Reuters.com Register US tech IPOs total proceeds in first three quarters Analysts interviewed by Reuters said a steep drop in stock market valuations has deterred tech firms from pursuing stock market launches. The forward P/E (price-to-earnings) ratio of the S&P Information Technology index was trading at 20.18 -- the lowest level since April 2020. S&P 500 information technology index's price to earnings ""Institutional investors have been shifting capital allocations while retail investors have been licking their wounds,"" said James Gellert, chief executive officer at Rapid Ratings. ""This is a terrible backdrop for IPOs, in particular tech IPOs, which rely on bull markets and momentum investors to bolster their market entries."" The Renaissance IPO index, which captures the largest and most liquid U.S IPOs, has slumped 50.4% this year, compared with the S&P 500 index's drop of 23%. YTD performance of the Renaissance IPO index and S&P 500 index Shares of Corebridge Financial Inc (CRBG.N), which launched the largest IPO in the U.S. this year, were trading about 4% below its offer price of $21 on Wednesday. Rachel Gerring, Americas IPO leader at Ernst & Young, said the poor after-market performance of 2021 IPOs has dampened investor appetite for new stocks. ""Tech has been impacted in an outsized way by the market-wide drop in valuations. There was significant fundraising throughout 2021 across the sector, providing tech IPO-aspirants with the necessary capital to weather this volatile time in the market,"" said Gerring. Greek yogurt maker Chobani withdrew its plans for a U.S. IPO earlier this month, while several other big names such as Reddit and ServiceTitan have delayed their plans to go public this year. read more In the United States, sectors including financials and healthcare were among the bright spots for IPOs, followed by energy & power. Jennifer Post, partner at Thompson Coburn, said energy markets continue to be active due to disruptions in global supply and distribution channels, while electric vehicle adoption is also driving deals. ""These areas should see IPO candidates in 2023 as the urgency for capital investment will be more pressing and growing commercial and consumer demand should remain strong,"" said Post. Register now for FREE unlimited access to Reuters.com Register Reporting by Patturaja Murugaboopathy and Gaurav Dogra in Bengaluru; Editing by Anirban Sen, William Maclean Our Standards: The Thomson Reuters Trust Principles.","Sept 29 (Reuters) - Initial public offerings by U.S. tech companies have sunk to their lowest levels since the global financial crisis of 2008, as stock market volatility, soaring inflation, and interest rate hikes have soured investor sentiment towards new listings. According to Refinitiv data, only 14 tech companies have floated their shares on stock exchanges so far this year, compared with 12 in 2009. The IPOs this year have raised $507 million, the lowest amount that has been raised through flotations since 2000. Total IPO volumes fell 90.4% in the first nine months of this year, compared with last year. Register now for FREE unlimited access to Reuters.com RegisterUS tech IPOs total proceeds in first three quartersAnalysts interviewed by Reuters said a steep drop in stock market valuations has deterred tech firms from pursuing stock market launches. The forward P/E (price-to-earnings) ratio of the S&P Information Technology index was trading at 20.18 -- the lowest level since April 2020. ""This is a terrible backdrop for IPOs, in particular tech IPOs, which rely on bull markets and momentum investors to bolster their market entries."" The Renaissance IPO index, which captures the largest and most liquid U.S IPOs, has slumped 50.4% this year, compared with the S&P 500 index's drop of 23%. YTD performance of the Renaissance IPO index and S&P 500 indexShares of Corebridge Financial Inc (CRBG.N), which launched the largest IPO in the U.S. this year, were trading about 4% below its offer price of $21 on Wednesday. There was significant fundraising throughout 2021 across the sector, providing tech IPO-aspirants with the necessary capital to weather this volatile time in the market,"" said Gerring.",sept reuters initial public offerings us tech companies sunk lowest levels since global financial crisis stock market volatility soaring inflation interest rate hikes soured investor sentiment towards new listings according refinitiv data tech companies floated shares stock exchanges far year compared ipos year raised million lowest amount raised flotations since total ipo volumes fell first nine months year compared last year register free unlimited access reuterscom register us tech ipos total proceeds first three quarters analysts interviewed reuters said steep drop stock market valuations deterred tech firms pursuing stock market launches forward pe pricetoearnings ratio sp information technology index trading lowest level since april sp information technology indexs price earnings institutional investors shifting capital allocations retail investors licking wounds said james gellert chief executive officer rapid ratings terrible backdrop ipos particular tech ipos rely bull markets momentum investors bolster market entries renaissance ipo index captures largest liquid us ipos slumped year compared sp indexs drop ytd performance renaissance ipo index sp index shares corebridge financial inc crbgn launched largest ipo us year trading offer price wednesday rachel gerring americas ipo leader ernst young said poor aftermarket performance ipos dampened investor appetite new stocks tech impacted outsized way marketwide drop valuations significant fundraising throughout across sector providing tech ipoaspirants necessary capital weather volatile time market said gerring greek yogurt maker chobani withdrew plans us ipo earlier month several big names reddit servicetitan delayed plans go public year read united states sectors including financials healthcare among bright spots ipos followed energy power jennifer post partner thompson coburn said energy markets continue active due disruptions global supply distribution channels electric vehicle adoption also driving deals areas see ipo candidates urgency capital investment pressing growing commercial consumer demand remain strong said post register free unlimited access reuterscom register reporting patturaja murugaboopathy gaurav dogra bengaluru editing anirban sen william maclean standards thomson reuters trust principles,down,0 158,158,2022-09-29,https://www.fool.com/investing/2022/09/29/stock-market-sell-off-is-procter-gamble-a-buy/,"Procter & Gamble (PG -1.75%) is an iconic company with an incredible history behind it. That alone, however, isn't enough reason to buy the stock. Here's a closer look at this consumer staples giant, and why value investors might want to hold off on adding this name to their portfolios (even though more conservative investors might still find it appealing). A great business Procter & Gamble owns a collection of sector-leading brands that generally sit at the high end of their specific categories. The list includes names you probably know, like Bounty, Tide, and Oral-B, among many others. Generally speaking, management works hard on the innovation front to ensure that the premium prices it charges are justified by the benefits its products offer to consumers. The company's vast scale -- it has a huge $300 billion market cap -- affords it important benefits as well. For example, it has the financial wherewithal to invest in the innovations that help differentiate its brands. It also has the heft to aggressively market and distribute its products. That includes the ability to create entirely new product categories, like the company's Swiffer business. All in, retailers like to partner with strong competitors like Procter & Gamble. The importance of this can't be underestimated, especially during difficult economic times. Recently, Procter & Gamble's business has been performing exceptionally well. For example, the company's revenue increased a strong 5% in fiscal 2022, which ended in June. Organic sales were even better, up 7%. These are very strong numbers in the generally slow-moving consumer staples space. Earnings rose 6%. Most notably, the company was able to increase prices while at the same time increasing the amount of products it sold and shifting consumers into higher cost products. That's basically the holy grail in the industry. Procter & Gamble is a good company that has been doing very well. And yet the stock has fallen around 20% so far in 2022. The problems investors fear The future, however, appears far less certain thanks to inflation and the real threat of a recession. So far, Procter & Gamble has been able to push through price hikes to cover its rising costs, but it is warning investors that this will likely be harder to achieve in fiscal 2023. Sales growth is projected to slow, costs are still rising, and earnings growth is expected to be more modest in the year ahead. Investors appear to be moving away from the stock, along with many others given the broader bear market, in anticipation of weaker future results. The question for investors is simple on the surface: Has the stock dropped enough to make it worth buying? A look at the company's historical dividend yield range offers some guidance. This year's price declines pushed the dividend yield up to 2.7%, since yield and price move in opposite directions. That's still below the 3% that is the visual middle-of-the-road rate over the past decade. So the stock doesn't look to be a screaming buy at the current price, despite a notable price decline. Looking over a longer time span, since the late 1980s 2.7% is actually toward the higher end of the yield range. But the yield historically topped somewhere above the 3.5% level when times have gotten tough for the company. Most investors would probably be better off waiting until the yield is at least over 3%, with value-conscious investors using 3.5% as the target yield. The caveat here is that extremely conservative dividend investors more worried about dividend consistency than yield or value wouldn't be making a mistake to buy Procter & Gamble at its current price. The company hasn't achieved Dividend King status (50 plus years of annual dividend growth) by accident -- it places a great deal of importance on providing investors with a safe and growing dividend. You just need to understand that you are paying up for quality, and that there could be some more near-term downside in the price if the economy continues to weaken. One for the wish list Given the current backdrop, highlighted by negative economic news and Procter & Gamble's own conservative guidance, most investors should probably keep watching the stock. A drop in the price, pushing the yield to 3% or more, would make it a far more compelling purchase. At a 3.5% yield it would likely be a very strong buy candidate. Right now, well, safety-first income investors might entertain a purchase if they are focused on ensuring their dividend checks keep rolling in. But that's likely to require some trade offs, including the risk of near-term paper losses as the economic headwinds play out. Not a problem if you think in decades, but not a great call if you have a short time horizon or favor value stocks.","Procter & Gamble (PG -1.75%) is an iconic company with an incredible history behind it. A great businessProcter & Gamble owns a collection of sector-leading brands that generally sit at the high end of their specific categories. All in, retailers like to partner with strong competitors like Procter & Gamble. Procter & Gamble is a good company that has been doing very well. Investors appear to be moving away from the stock, along with many others given the broader bear market, in anticipation of weaker future results. The question for investors is simple on the surface: Has the stock dropped enough to make it worth buying? A look at the company's historical dividend yield range offers some guidance. This year's price declines pushed the dividend yield up to 2.7%, since yield and price move in opposite directions. So the stock doesn't look to be a screaming buy at the current price, despite a notable price decline. The caveat here is that extremely conservative dividend investors more worried about dividend consistency than yield or value wouldn't be making a mistake to buy Procter & Gamble at its current price.",procter gamble pg iconic company incredible history behind alone however isnt enough reason buy stock heres closer look consumer staples giant value investors might want hold adding name portfolios even though conservative investors might still find appealing great business procter gamble owns collection sectorleading brands generally sit high end specific categories list includes names probably know like bounty tide oralb among many others generally speaking management works hard innovation front ensure premium prices charges justified benefits products offer consumers companys vast scale huge billion market cap affords important benefits well example financial wherewithal invest innovations help differentiate brands also heft aggressively market distribute products includes ability create entirely new product categories like companys swiffer business retailers like partner strong competitors like procter gamble importance cant underestimated especially difficult economic times recently procter gambles business performing exceptionally well example companys revenue increased strong fiscal ended june organic sales even better strong numbers generally slowmoving consumer staples space earnings rose notably company able increase prices time increasing amount products sold shifting consumers higher cost products thats basically holy grail industry procter gamble good company well yet stock fallen around far problems investors fear future however appears far less certain thanks inflation real threat recession far procter gamble able push price hikes cover rising costs warning investors likely harder achieve fiscal sales growth projected slow costs still rising earnings growth expected modest year ahead investors appear moving away stock along many others given broader bear market anticipation weaker future results question investors simple surface stock dropped enough make worth buying look companys historical dividend yield range offers guidance years price declines pushed dividend yield since yield price move opposite directions thats still visual middleoftheroad rate past decade stock doesnt look screaming buy current price despite notable price decline looking longer time span since late actually toward higher end yield range yield historically topped somewhere level times gotten tough company investors would probably better waiting yield least valueconscious investors using target yield caveat extremely conservative dividend investors worried dividend consistency yield value wouldnt making mistake buy procter gamble current price company hasnt achieved dividend king status plus years annual dividend growth accident places great deal importance providing investors safe growing dividend need understand paying quality could nearterm downside price economy continues weaken one wish list given current backdrop highlighted negative economic news procter gambles conservative guidance investors probably keep watching stock drop price pushing yield would make far compelling purchase yield would likely strong buy candidate right well safetyfirst income investors might entertain purchase focused ensuring dividend checks keep rolling thats likely require trade offs including risk nearterm paper losses economic headwinds play problem think decades great call short time horizon favor value stocks,up,1 159,159,2022-09-29,https://www.mckinsey.com/capabilities/strategy-and-corporate-finance/our-insights/looking-back-what-does-the-long-term-really-mean,"John Pierpont (J. P.) Morgan had a ready answer at the turn of the 20th century when asked how the stock market would perform: “It will fluctuate.” And so it has for decades, and overwhelmingly for the better. As Jeremy Siegel, professor at the Wharton School of the University of Pennsylvania, details, stocks over the long run have returned an average 6.5 to 7.0 percent per year (after inflation) since about 1800. When McKinsey on Finance was first released in 2001, the market capitalization of the companies that made up the S&P 500 Index was about $10 trillion. As of mid-June 2022—even after a bearish opening to the year—S&P 500 Index market capitalization was about $35 trillion. The mean total yearly returns (including dividends) of the S&P 500 Index from 1996 to mid-June 2022 is 9.0 percent in nominal terms, or 6.8 percent in real terms, right in line with Jeremy Siegel’s historical results (exhibit). On a nominal basis, returns for the MSCI World, Emerging Markets, and ACWI Indexes have had annualized returns of between 8 and 10 percent for decades as well. Exhibit We strive to provide individuals with disabilities equal access to our website. If you would like information about this content we will be happy to work with you. Please email us at: McKinsey_Website_Accessibility@mckinsey.com While long-term TSR results have been in line with historical averages, Morgan was also right: the market does fluctuate. The S&P 500 Index declined in 2000, 2001, and 2002, followed by a 37 percent fall in 2008 and a 22 percent fall in the first half of 2022. But from 1996 to mid-June 2022, S&P 500 Index returns declined annually only five times (six if we assume that full-year 2022 will also result in an annual decline—as now seems likely). McKinsey on Finance 20th anniversary Reflections on sustainable, inclusive growth. A thriving stock market is a powerful, positive force for the economy. It creates wealth that can be reinvested in economic growth. Without this wealth creation and reinvestment, the economy (both around the world and in the United States) would be much poorer. Reasonable and largely stable long-term returns (as measured by low stock price volatility over ten-year periods) create conditions for greater opportunities. They encourage more individuals to invest in the stock market, which in turn provides capital for greater growth and broader wealth creation. This benefits not only investors but also society: returns are mostly reinvested, which drives even more economic growth. It is a dynamic that generates more jobs—often ones that are less dangerous and more stable. For example, in the 1920s, about 25 percent of US jobs were in agriculture and about 40 percent were in manufacturing or other so-called blue-collar occupations. Today, only about 1 percent of US jobs are in farming or ranching, and only 20 percent of US jobs are blue collar. Stock market returns foster competition and entrepreneurship as well, which leads to innovation and lower costs of products. Without the wealth creation and reinvestment encouraged by the free market, living standards both in the developed world and in emerging markets would be much lower. About the author(s) Tim Koller Partner, Denver LinkedIn This article was edited by David Schwartz, an executive editor in the Tel Aviv office. Explore a career with us Search Openings Related Articles Article - McKinsey Quarterly How capital markets keep us connected Article The long and the short of stock-market volatility Article The real business of business While long-term TSR results have been in line with historical averages, Morgan was also right: the market does fluctuate. The S&P 500 Index declined in 2000, 2001, and 2002, followed by a 37 percent fall in 2008 and a 22 percent fall in the first half of 2022. But from 1996 to mid-June 2022, S&P 500 Index returns declined annually only five times (six if we assume that full-year 2022 will also result in an annual decline—as now seems likely). McKinsey on Finance 20th anniversary Reflections on sustainable, inclusive growth. A thriving stock market is a powerful, positive force for the economy. It creates wealth that can be reinvested in economic growth. Without this wealth creation and reinvestment, the economy (both around the world and in the United States) would be much poorer. Reasonable and largely stable long-term returns (as measured by low stock price volatility over ten-year periods) create conditions for greater opportunities. They encourage more individuals to invest in the stock market, which in turn provides capital for greater growth and broader wealth creation. This benefits not only investors but also society: returns are mostly reinvested, which drives even more economic growth. It is a dynamic that generates more jobs—often ones that are less dangerous and more stable. For example, in the 1920s, about 25 percent of US jobs were in agriculture and about 40 percent were in manufacturing or other so-called blue-collar occupations. Today, only about 1 percent of US jobs are in farming or ranching, and only 20 percent of US jobs are blue collar. Stock market returns foster competition and entrepreneurship as well, which leads to innovation and lower costs of products. Without the wealth creation and reinvestment encouraged by the free market, living standards both in the developed world and in emerging markets would be much lower.","When McKinsey on Finance was first released in 2001, the market capitalization of the companies that made up the S&P 500 Index was about $10 trillion. As of mid-June 2022—even after a bearish opening to the year—S&P 500 Index market capitalization was about $35 trillion. But from 1996 to mid-June 2022, S&P 500 Index returns declined annually only five times (six if we assume that full-year 2022 will also result in an annual decline—as now seems likely). A thriving stock market is a powerful, positive force for the economy. They encourage more individuals to invest in the stock market, which in turn provides capital for greater growth and broader wealth creation. Stock market returns foster competition and entrepreneurship as well, which leads to innovation and lower costs of products. But from 1996 to mid-June 2022, S&P 500 Index returns declined annually only five times (six if we assume that full-year 2022 will also result in an annual decline—as now seems likely). A thriving stock market is a powerful, positive force for the economy. They encourage more individuals to invest in the stock market, which in turn provides capital for greater growth and broader wealth creation. Stock market returns foster competition and entrepreneurship as well, which leads to innovation and lower costs of products.",john pierpont j p morgan ready answer turn th century asked stock market would perform fluctuate decades overwhelmingly better jeremy siegel professor wharton school university pennsylvania details stocks long run returned average percent per year inflation since mckinsey finance first released market capitalization companies made sp index trillion midjune even bearish opening yearsp index market capitalization trillion mean total yearly returns including dividends sp index midjune percent nominal terms percent real terms right line jeremy siegels historical results exhibit nominal basis returns msci world emerging markets acwi indexes annualized returns percent decades well exhibit strive provide individuals disabilities equal access website would like information content happy work please email us mckinseywebsiteaccessibilitymckinseycom longterm tsr results line historical averages morgan also right market fluctuate sp index declined followed percent fall percent fall first half midjune sp index returns declined annually five times six assume fullyear also result annual declineas seems likely mckinsey finance th anniversary reflections sustainable inclusive growth thriving stock market powerful positive force economy creates wealth reinvested economic growth without wealth creation reinvestment economy around world united states would much poorer reasonable largely stable longterm returns measured low stock price volatility tenyear periods create conditions greater opportunities encourage individuals invest stock market turn provides capital greater growth broader wealth creation benefits investors also society returns mostly reinvested drives even economic growth dynamic generates jobsoften ones less dangerous stable example percent us jobs agriculture percent manufacturing socalled bluecollar occupations today percent us jobs farming ranching percent us jobs blue collar stock market returns foster competition entrepreneurship well leads innovation lower costs products without wealth creation reinvestment encouraged free market living standards developed world emerging markets would much lower authors tim koller partner denver linkedin article edited david schwartz executive editor tel aviv office explore career us search openings related articles article mckinsey quarterly capital markets keep us connected article long short stockmarket volatility article real business business longterm tsr results line historical averages morgan also right market fluctuate sp index declined followed percent fall percent fall first half midjune sp index returns declined annually five times six assume fullyear also result annual declineas seems likely mckinsey finance th anniversary reflections sustainable inclusive growth thriving stock market powerful positive force economy creates wealth reinvested economic growth without wealth creation reinvestment economy around world united states would much poorer reasonable largely stable longterm returns measured low stock price volatility tenyear periods create conditions greater opportunities encourage individuals invest stock market turn provides capital greater growth broader wealth creation benefits investors also society returns mostly reinvested drives even economic growth dynamic generates jobsoften ones less dangerous stable example percent us jobs agriculture percent manufacturing socalled bluecollar occupations today percent us jobs farming ranching percent us jobs blue collar stock market returns foster competition entrepreneurship well leads innovation lower costs products without wealth creation reinvestment encouraged free market living standards developed world emerging markets would much lower,down,0 160,160,2022-09-29,https://www.flightglobal.com/strategy/bullish-about-recovery-starlux-debuts-on-taiwans-stock-market/150386.article,"Starlux Airlines has listed on the Taiwanese stock exchange, as the airline eyes expansion opportunities with a travel recovery in full swing. The airline is currently listed in the Taiwan Stock Exchange’s Emerging Stock Board, a preliminary trading board before an IPO. The listing comes more than two years since Starlux – founded by former EVA Air chairman Chang Kuo-wei – began operations. According to stock exchange information, the airline remains loss-making: it posted an operating loss of NT$2.4 billion ($75.6 million) for the three months to 30 June, and was NT$3.2 billion in the red for 2021. Still, the airline is optimistic about its near-term opportunities, especially with Taiwan announcing plans to ease travel curbs from mid-October. In a statement announcing its listing, Starlux says: “With the gradual relaxation of border measures in various countries and the recovery of the tourism market…revenue from January to August this year increased by 131% compared with the same period last year.” With Taiwan’s travel restrictions set to lift from 13 October, Chang, who is airline chairman, says the seond-half of 2022 “is the peak period for Starlux”, with the number of flights in the fourth quarter of the year set to see a two-fold quarter-on-quarter rise. Starlux adds that it will be launching flights to Okinawa and Sapporo in Japan on 28 October, with flights to Da Nang in Vietnam to follow after. It is also due to take delivery of its first Airbus A350 in October, which it will deploy on long-haul flights to North America in 2023. By the end of the year, Starlux says it will have a fleet of 19 Airbus jets, including A330neos and A321neos.","Starlux Airlines has listed on the Taiwanese stock exchange, as the airline eyes expansion opportunities with a travel recovery in full swing. The airline is currently listed in the Taiwan Stock Exchange’s Emerging Stock Board, a preliminary trading board before an IPO. The listing comes more than two years since Starlux – founded by former EVA Air chairman Chang Kuo-wei – began operations. According to stock exchange information, the airline remains loss-making: it posted an operating loss of NT$2.4 billion ($75.6 million) for the three months to 30 June, and was NT$3.2 billion in the red for 2021. Still, the airline is optimistic about its near-term opportunities, especially with Taiwan announcing plans to ease travel curbs from mid-October. In a statement announcing its listing, Starlux says: “With the gradual relaxation of border measures in various countries and the recovery of the tourism market…revenue from January to August this year increased by 131% compared with the same period last year.”With Taiwan’s travel restrictions set to lift from 13 October, Chang, who is airline chairman, says the seond-half of 2022 “is the peak period for Starlux”, with the number of flights in the fourth quarter of the year set to see a two-fold quarter-on-quarter rise. Starlux adds that it will be launching flights to Okinawa and Sapporo in Japan on 28 October, with flights to Da Nang in Vietnam to follow after. It is also due to take delivery of its first Airbus A350 in October, which it will deploy on long-haul flights to North America in 2023. By the end of the year, Starlux says it will have a fleet of 19 Airbus jets, including A330neos and A321neos.",starlux airlines listed taiwanese stock exchange airline eyes expansion opportunities travel recovery full swing airline currently listed taiwan stock exchanges emerging stock board preliminary trading board ipo listing comes two years since starlux founded former eva air chairman chang kuowei began operations according stock exchange information airline remains lossmaking posted operating loss nt billion million three months june nt billion red still airline optimistic nearterm opportunities especially taiwan announcing plans ease travel curbs midoctober statement announcing listing starlux says gradual relaxation border measures various countries recovery tourism marketrevenue january august year increased compared period last year taiwans travel restrictions set lift october chang airline chairman says seondhalf peak period starlux number flights fourth quarter year set see twofold quarteronquarter rise starlux adds launching flights okinawa sapporo japan october flights da nang vietnam follow also due take delivery first airbus october deploy longhaul flights north america end year starlux says fleet airbus jets including aneos aneos,up,1 161,161,2022-09-29,https://www.usnews.com/news/business/articles/2022-09-29/asian-stocks-follow-wall-st-higher-after-uk-calms-markets,"By JOE McDONALD, AP Business Writer BEIJING (AP) — Asian stocks sank again Friday after German inflation spiked higher, British Prime Minister Liz Truss defended a tax-cut plan that rattled investors and Chinese manufacturing weakened. Shanghai, Tokyo, Hong Kong and Sydney retreated. Oil prices edged lower. Wall Street's benchmark S&P 500 index fell 2.1% on Thursday to its lowest level in almost two years after strong U.S. jobs data reinforced expectations the Federal Reserve will stick to plans for more interest rate hikes. Investors increasingly worry the global economy might tip into recession following interest rate hikes by the Fed and central banks in Europe and Asia to cool inflation that is at multi-decade highs. Global export demand is weakening and Russia's attack on Ukraine has disrupted oil and gas markets. Political Cartoons View All 694 Images Markets slipped Thursday after Germany reported September inflation accelerated to 10.9% and Chancellor Olaf Scholz said the world's fourth-biggest economy faces a “double whammy” as energy prices surge. “We'd be inclined to argue that we haven’t yet seen the bottom,” said ING economists in a report. The Shanghai Composite Index lost 0.6% to 3,023.91 after surveys of manufacturers showed production and new orders declined in September. The Nikkei 225 in Tokyo fell 1.7% to 25,979.75 and the Hang Seng in Hong Kong declined by 0.2% to 17,126.01. The Kospi in Seoul added 0.2% to 2,173.71. Sydney's S&P ASX 200 sank 0.7% to 6,506.20. New Zealand and Southeast Asian markets declined. Investors already were uneasy about signs global activity was weakening before Truss's government announced multibillion-dollar tax cuts. Traders worry that will push up already high inflation, forcing the British central bank to cool economic growth by raising interest rates further. Stock markets and the value of the British pound rebounded Wednesday after the Bank of England said it would buy government bonds to support their price. But markets resumed their slide Thursday after Truss shrugged off criticism and defended her tax-cut plan despite a plea from the International Monetary Fund to reverse course. On Wall Street, the S&P 500 fell to 3,640.47. More 90% of the stocks in the index declined, putting it on track to end September with an 8% loss for the month. The Dow Jones Industrial Average fell 1.5% to 29,225.61 and the Nasdaq composite lost 2.8% to 10,737.51. The S&P 500 is down more than 20% for the year as investors wait for a break in inflation that has prompted the Fed to raise interest rates five times. The yield on a two-year U.S. Treasury, or the difference between its market price and the payout at maturity, widened to 4.2% from Wednesday's 4.14%. Stronger than expected U.S. employment data Thursday reinforced expectations the Fed will feel comfortable sticking to plans to raise interest rates further and keep them elevated through next year. Fewer workers filed for unemployment benefits last week than forecast. In China, surveys of manufacturers by business news magazine Caixin found production and news orders declined. That was in line with expectations that a Chinese manufacturing boom would fade due to weak global demand. The Caixin monthly purchasing managers' index declined from its August level while a separate index by the China Federation of Logistics & Purchasing edged above a break-even point that shows activity increasing. “The downturn in external demand looks set to deepen,” said Zichun Huang of Capital Economics in a report. In energy markets, benchmark U.S. crude lost 9 cents to $81.14 per barrel in electronic trading on the New York mercantile Exchange. The contract fell 92 cents Thursday to $81.23. Brent crude, used to price international oils, shed 10 cents to $87.08 per barrel in London. It lost 83 cents the previous session to $88.49. The dollar rose to 144.70 yen from Thursday's 144.43 yen. The euro rose to 98.05 cents from 97.90 cents.","By JOE McDONALD, AP Business WriterBEIJING (AP) — Asian stocks sank again Friday after German inflation spiked higher, British Prime Minister Liz Truss defended a tax-cut plan that rattled investors and Chinese manufacturing weakened. Global export demand is weakening and Russia's attack on Ukraine has disrupted oil and gas markets. The Shanghai Composite Index lost 0.6% to 3,023.91 after surveys of manufacturers showed production and new orders declined in September. The Nikkei 225 in Tokyo fell 1.7% to 25,979.75 and the Hang Seng in Hong Kong declined by 0.2% to 17,126.01. New Zealand and Southeast Asian markets declined. Investors already were uneasy about signs global activity was weakening before Truss's government announced multibillion-dollar tax cuts. Traders worry that will push up already high inflation, forcing the British central bank to cool economic growth by raising interest rates further. More 90% of the stocks in the index declined, putting it on track to end September with an 8% loss for the month. The Caixin monthly purchasing managers' index declined from its August level while a separate index by the China Federation of Logistics & Purchasing edged above a break-even point that shows activity increasing. In energy markets, benchmark U.S. crude lost 9 cents to $81.14 per barrel in electronic trading on the New York mercantile Exchange.",joe mcdonald ap business writer beijing ap asian stocks sank friday german inflation spiked higher british prime minister liz truss defended taxcut plan rattled investors chinese manufacturing weakened shanghai tokyo hong kong sydney retreated oil prices edged lower wall streets benchmark sp index fell thursday lowest level almost two years strong us jobs data reinforced expectations federal reserve stick plans interest rate hikes investors increasingly worry global economy might tip recession following interest rate hikes fed central banks europe asia cool inflation multidecade highs global export demand weakening russias attack ukraine disrupted oil gas markets political cartoons view images markets slipped thursday germany reported september inflation accelerated chancellor olaf scholz said worlds fourthbiggest economy faces double whammy energy prices surge wed inclined argue havent yet seen bottom said ing economists report shanghai composite index lost surveys manufacturers showed production new orders declined september nikkei tokyo fell hang seng hong kong declined kospi seoul added sydneys sp asx sank new zealand southeast asian markets declined investors already uneasy signs global activity weakening trusss government announced multibilliondollar tax cuts traders worry push already high inflation forcing british central bank cool economic growth raising interest rates stock markets value british pound rebounded wednesday bank england said would buy government bonds support price markets resumed slide thursday truss shrugged criticism defended taxcut plan despite plea international monetary fund reverse course wall street sp fell stocks index declined putting track end september loss month dow jones industrial average fell nasdaq composite lost sp year investors wait break inflation prompted fed raise interest rates five times yield twoyear us treasury difference market price payout maturity widened wednesdays stronger expected us employment data thursday reinforced expectations fed feel comfortable sticking plans raise interest rates keep elevated next year fewer workers filed unemployment benefits last week forecast china surveys manufacturers business news magazine caixin found production news orders declined line expectations chinese manufacturing boom would fade due weak global demand caixin monthly purchasing managers index declined august level separate index china federation logistics purchasing edged breakeven point shows activity increasing downturn external demand looks set deepen said zichun huang capital economics report energy markets benchmark us crude lost cents per barrel electronic trading new york mercantile exchange contract fell cents thursday brent crude used price international oils shed cents per barrel london lost cents previous session dollar rose yen thursdays yen euro rose cents cents,up,1 162,162,2022-09-29,https://www.marketwatch.com/story/vf-corp-stock-falls-thursday-underperforms-market-01664486925-a358d4cb046b,"Shares of VF Corp. VFC, -4.72% shed 5.85% to $30.75 Thursday, on what proved to be an all-around dismal trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 2.11% to 3,640.47 and Dow Jones Industrial Average DJIA, -2.11% falling 1.54% to 29,225.61. This was the stock's second consecutive day of losses. VF Corp. closed $48.16 below its 52-week high ($78.91), which the company achieved on November 16th. The stock underperformed when compared to some of its competitors Thursday, as Nike Inc. Cl B NKE, -3.34% fell 3.41% to $95.33, Burberry Group PLC ADR BURBY, -1.55% fell 0.83% to $19.16, and Ralph Lauren Corp. Cl A RL, -2.96% fell 1.10% to $87.27. Trading volume (8.8 M) eclipsed its 50-day average volume of 3.4 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of VF Corp. VFC, -4.72% shed 5.85% to $30.75 Thursday, on what proved to be an all-around dismal trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 2.11% to 3,640.47 and Dow Jones Industrial Average DJIA, -2.11% falling 1.54% to 29,225.61. This was the stock's second consecutive day of losses. VF Corp. closed $48.16 below its 52-week high ($78.91), which the company achieved on November 16th. The stock underperformed when compared to some of its competitors Thursday, as Nike Inc. Cl B NKE, -3.34% fell 3.41% to $95.33, Burberry Group PLC ADR BURBY, -1.55% fell 0.83% to $19.16, and Ralph Lauren Corp. Cl A RL, -2.96% fell 1.10% to $87.27. Trading volume (8.8 M) eclipsed its 50-day average volume of 3.4 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares vf corp vfc shed thursday proved allaround dismal trading session stock market sp index spx falling dow jones industrial average djia falling stocks second consecutive day losses vf corp closed week high company achieved november th stock underperformed compared competitors thursday nike inc cl b nke fell burberry group plc adr burby fell ralph lauren corp cl rl fell trading volume eclipsed day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,down,0 163,163,2022-09-28,https://www.wokv.com/news/business/how-low-stock-market/PWCGGELUZEJ6H7WORJB5INMFLA/,"NEW YORK — A year of sharp declines for the stock market reversed over the summer, giving stocks a much-needed rebound. But a bout of deep losses across the major stock indices in recent weeks has renewed fears of further decline. The S&P 500 on Monday closed at a lower point than it has on any other day of 2022. The Dow Jones Industrial Average, meanwhile, fell officially into bear market territory, meaning it had dropped at least 20% from its most recent peak. The recent drop marks the latest swing of this year's market seesaw. Bouncing back from a historic plunge over the first half of 2022, the S&P 500 rose more than 15% during a two-month period beginning in mid-June. Over that same period, the tech-heavy Nasdaq spiked more than 17% and the Dow rose nearly 14%. In recent weeks, the stock market has soured, however, over indication from the Federal Reserve that it intends to continue an aggressive series of borrowing cost hikes until it brings inflation under control -- a policy approach that heightens the risk of tipping the U.S. economy into a recession, market analysts told ABC News. Still, investors and retirees shouldn't sell their stock holdings in a panic. In fact, some investors should buy additional shares, anticipating that low-priced stocks will eventually recover and yield significant gains, the analysts said. ""Recessions, as painful as they are, ultimately lead to discounted prices,"" Dan Ives, managing director and senior equity research analyst at Wedbush Securities, told ABC News. ""Investors that can navigate that risk could be rewarded on the other side of the dark storm."" Here's what you need to know about why stocks are falling, how much further the decline could go and what investors and retirees should do in response: Why are stocks falling? Stocks are falling because the Fed has put forward a string of aggressive interest rate hikes in recent months. The policy approach aims to slash price increases by slowing the economy and choking off demand. But the move risks tipping the U.S. into a recession and putting millions out of work. A recession poses a serious threat to the stock market because it could dramatically cut corporate profits, the key focus for stock forecasters. As workers lose their jobs and consumers cut back on spending, business gains dry up. ""The main reason stocks remain vulnerable in recessionary environments is that corporate profitability is affected,"" Christine Benz, the director of personal finance at financial research firm Morningstar, told ABC News. ""That makes prevailing stock prices harder to justify if corporate profitability is sinking."" Typically, the market has climbed in response to news about slowing inflation and a potential softening of rate increases; inflation spikes and rate moves are a common cause of selloffs. Inflation data released earlier this month revealed that prices rose unexpectedly in August, sending the market tumbling. Last week, the Federal Reserve instituted a 0.75% rate hike, which sent stocks falling even further. How far will the stock market fall? It's difficult to predict the specific length of a market slide, the analysts said. But history suggests the downturn could last for several more months and possibly more than a year and that stock prices may fall even further. Keith Lerner, co-CIO and chief market strategist for Truist Advisory Services, said the rate hikes instituted by the Fed would weigh on the economy for at least 6 to 12 months and potentially even longer. ""Even if the Fed changes course, the rate increases they've just done this year haven't had their full impact,"" Lerner told ABC News. ""With that backdrop, we think it will continue to be a volatile market and the economy will be weakened."" If the U.S. falls into a recession, those losses could be even more pronounced, Lerner added. Since 1950, the average decline for the S&P 500 during a recession is about 29%, he said. So far this year, the S&P 500 has fallen nearly 24%. ""The market is pricing a mild recession into stocks,"" said Ives of Wedbush Securities. The plummet in the S&P 500 this year qualifies it for bear market territory, which offers another lens for assessing the index's historical performance. In the 26 bear markets since 1929, the S&P 500 has lost an average of 35.6% of its value over a typical duration of 289 days or about 9-and-a-half months, according to a report from Hartford Funds. What should investors and retirees do? Investors, including those nearing or in retirement, shouldn't sell their stock holdings out of panic, the experts said. ""Often when you make changes in response to the market activity, you find that the market recovers not long thereafter,"" said Benz. ""My advice is for investors to have long-term strategic asset allocation that makes sense for them and stick with it."" Take, for instance, a 45-year-old investor with a portfolio made up of 70% stocks and 30% bonds, Benz said. The declining value of the stock market may send the balance awry, shrinking the share made up of stocks and raising the share made up of bonds. Such an individual should buy more stock holdings in an effort to bring the proportions back into alignment with the initial portfolio balance, she added. ""It doesn't feel great – you're adding to the asset class that hasn't performed well,"" Benz said. ""The virtue of the strategy is that it enforces discipline for this idea of putting money into the market when stocks are down and arguably cheaper."" Added Lerner: ""The price of admission in the stock market are drawdowns. There are drawdowns every year – some are bigger than others."" For investors nearing or in retirement, the choice is more difficult, since they may lack the long-term time horizon of younger investors. The economic headwinds this year have hurt bonds, a popular safe haven for retiree portfolios. ""This has been a really tough year for those in that age band,"" Benz said. She advised pulling out some cash reserves but also urged individuals against overdoing this strategy, especially in a high-inflation environment. People should cash out the ""least-depressed assets"" in their portfolio, such as short-term bonds or high-quality intermediate bonds, she added. Retirees could also benefit from placing their money in savings accounts, which tend to offer higher interest rates as the Fed heightens borrowing costs, Benz said. Elevated yields on savings accounts, however, still remain well below the inflation rate. ""Shop around for savings accounts, because there is a huge disparity in terms of yields,"" she said. Copyright © 2022, ABC Audio. All rights reserved.","NEW YORK — A year of sharp declines for the stock market reversed over the summer, giving stocks a much-needed rebound. The S&P 500 on Monday closed at a lower point than it has on any other day of 2022. Bouncing back from a historic plunge over the first half of 2022, the S&P 500 rose more than 15% during a two-month period beginning in mid-June. A recession poses a serious threat to the stock market because it could dramatically cut corporate profits, the key focus for stock forecasters. How far will the stock market fall? Since 1950, the average decline for the S&P 500 during a recession is about 29%, he said. The plummet in the S&P 500 this year qualifies it for bear market territory, which offers another lens for assessing the index's historical performance. Investors, including those nearing or in retirement, shouldn't sell their stock holdings out of panic, the experts said. The declining value of the stock market may send the balance awry, shrinking the share made up of stocks and raising the share made up of bonds. Added Lerner: ""The price of admission in the stock market are drawdowns.",new york year sharp declines stock market reversed summer giving stocks muchneeded rebound bout deep losses across major stock indices recent weeks renewed fears decline sp monday closed lower point day dow jones industrial average meanwhile fell officially bear market territory meaning dropped least recent peak recent drop marks latest swing years market seesaw bouncing back historic plunge first half sp rose twomonth period beginning midjune period techheavy nasdaq spiked dow rose nearly recent weeks stock market soured however indication federal reserve intends continue aggressive series borrowing cost hikes brings inflation control policy approach heightens risk tipping us economy recession market analysts told abc news still investors retirees shouldnt sell stock holdings panic fact investors buy additional shares anticipating lowpriced stocks eventually recover yield significant gains analysts said recessions painful ultimately lead discounted prices dan ives managing director senior equity research analyst wedbush securities told abc news investors navigate risk could rewarded side dark storm heres need know stocks falling much decline could go investors retirees response stocks falling stocks falling fed put forward string aggressive interest rate hikes recent months policy approach aims slash price increases slowing economy choking demand move risks tipping us recession putting millions work recession poses serious threat stock market could dramatically cut corporate profits key focus stock forecasters workers lose jobs consumers cut back spending business gains dry main reason stocks remain vulnerable recessionary environments corporate profitability affected christine benz director personal finance financial research firm morningstar told abc news makes prevailing stock prices harder justify corporate profitability sinking typically market climbed response news slowing inflation potential softening rate increases inflation spikes rate moves common cause selloffs inflation data released earlier month revealed prices rose unexpectedly august sending market tumbling last week federal reserve instituted rate hike sent stocks falling even far stock market fall difficult predict specific length market slide analysts said history suggests downturn could last several months possibly year stock prices may fall even keith lerner cocio chief market strategist truist advisory services said rate hikes instituted fed would weigh economy least months potentially even longer even fed changes course rate increases theyve done year havent full impact lerner told abc news backdrop think continue volatile market economy weakened us falls recession losses could even pronounced lerner added since average decline sp recession said far year sp fallen nearly market pricing mild recession stocks said ives wedbush securities plummet sp year qualifies bear market territory offers another lens assessing indexs historical performance bear markets since sp lost average value typical duration days andahalf months according report hartford funds investors retirees investors including nearing retirement shouldnt sell stock holdings panic experts said often make changes response market activity find market recovers long thereafter said benz advice investors longterm strategic asset allocation makes sense stick take instance yearold investor portfolio made stocks bonds benz said declining value stock market may send balance awry shrinking share made stocks raising share made bonds individual buy stock holdings effort bring proportions back alignment initial portfolio balance added doesnt feel great youre adding asset class hasnt performed well benz said virtue strategy enforces discipline idea putting money market stocks arguably cheaper added lerner price admission stock market drawdowns drawdowns every year bigger others investors nearing retirement choice difficult since may lack longterm time horizon younger investors economic headwinds year hurt bonds popular safe retiree portfolios really tough year age band benz said advised pulling cash reserves also urged individuals overdoing strategy especially highinflation environment people cash leastdepressed assets portfolio shortterm bonds highquality intermediate bonds added retirees could also benefit placing money savings accounts tend offer higher interest rates fed heightens borrowing costs benz said elevated yields savings accounts however still remain well inflation rate shop around savings accounts huge disparity terms yields said copyright abc audio rights reserved,up,1 164,164,2022-09-28,https://www.kiplinger.com/investing/stocks/stock-market-today-092722-relief-rally-fizzles-for-dow-sandp-500,"The stock market roared out of the gate Tuesday, with all three major market indexes up at least 1% in early action. However, the rebound attempt quickly ran out of steam, with stocks sliding into negative territory by lunchtime. Comments from Chicago Fed President Charles Evans helped give stocks an initial lift. The central bank official told CNBC's ""Squawk Box Europe"" this morning that he is a ""little nervous"" that the Fed's aggressive rate-hike efforts are ""not leaving much time to sort of look at each monthly release."" However, markets began to ease back after a couple of ""good news is bad news"" economic reports. The Commerce Department said that new home sales were up 28.8% month-over-month in August. The report points to signs of continued strength in the economy, suggesting the Fed still has a lot of work to do to slow growth. Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up Additionally, the Conference Board's consumer confidence index hit a five-month high of 108 in September. ""Stocks pared some gains after an impressive consumer confidence report suggested the Fed could remain aggressive a lot longer,"" says Edward Moya, senior market strategist at currency data provider OANDA. ""The end to the Fed tightening cycle is in view, the question is how restrictive will rates get."" Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. The Dow Jones Industrial Average extended its slide into bear-market territory, shedding 0.4% to 29,134. The S&P 500 Index also ended in the red, down 0.2% at 3,647, while the Nasdaq Composite held on for a 0.3% gain to 10,829. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 added 0.4% to 1,662. added 0.4% to 1,662. U.S. crude futures gained 2.3% to settle at $78.50 per barrel as Hurricane Ian shut down production across several Gulf of Mexico production platforms. gained 2.3% to settle at $78.50 per barrel as Hurricane Ian shut down production across several Gulf of Mexico production platforms. Gold futures stabilized, adding 0.2% to finish at $1,633.40 an ounce. stabilized, adding 0.2% to finish at $1,633.40 an ounce. Bitcoin edged up 0.7% to $19,053.30. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) edged up 0.7% to $19,053.30. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Energy stocks rose alongside oil prices. Among the day's notable gainers were Exxon Mobil (XOM, +2.1%), Marathon Petroleum (MPC, +3.7%) and Shell (SHEL, +2.7%). (XOM, +2.1%), (MPC, +3.7%) and (SHEL, +2.7%). Keurig Dr Pepper (KDP) fell 3.5% after Goldman Sachs analyst Bonnie Herzog downgraded the consumer staples stock to Neutral (Hold) from Buy. ""KDP continues to execute well in a challenging environment, and we have been encouraged by the strong underlying momentum in both its coffee and packaged beverage businesses as well as its ongoing initiatives to expand/enhance its distribution capabilities,"" Herzog says. However, the analyst now sees ""a more balanced risk/reward,"" as well as an increased risk to margins due to elevated commodity inflation. The Best Bond Funds for Income Investors Rising Treasury yields have kept investors on edge for much of September. The yields on the two-year and 10-year notes are set to end the month at their highest levels since 2007 and 2010, respectively. But while climbing bond yields have sparked volatility in the equities market, they have also created an opportunity for income-oriented investors. ""Now that interest rates have moved substantially higher, we believe opportunities in fixed income have improved and are looking to add back to certain areas within fixed income that may benefit,"" says Lawrence Gillum, fixed-income strategist at independent broker-dealer LPL Financial. Gillum adds that along with higher yields, the central bank's commitment to stave off ""continuing inflationary pressure – even at the expense of an economic contraction"" could have bonds acting like bonds again, and providing ""the ballast for equities"" within a diversified portfolio.","The stock market roared out of the gate Tuesday, with all three major market indexes up at least 1% in early action. However, markets began to ease back after a couple of ""good news is bad news"" economic reports. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. The S&P 500 Index also ended in the red, down 0.2% at 3,647, while the Nasdaq Composite held on for a 0.3% gain to 10,829. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 added 0.4% to 1,662.added 0.4% to 1,662. gained 2.3% to settle at $78.50 per barrel as Hurricane Ian shut down production across several Gulf of Mexico production platforms. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Energy stocks rose alongside oil prices. Keurig Dr Pepper (KDP) fell 3.5% after Goldman Sachs analyst Bonnie Herzog downgraded the consumer staples stock to Neutral (Hold) from Buy. The Best Bond Funds for Income InvestorsRising Treasury yields have kept investors on edge for much of September. But while climbing bond yields have sparked volatility in the equities market, they have also created an opportunity for income-oriented investors.",stock market roared gate tuesday three major market indexes least early action however rebound attempt quickly ran steam stocks sliding negative territory lunchtime comments chicago fed president charles evans helped give stocks initial lift central bank official told cnbcs squawk box europe morning little nervous feds aggressive ratehike efforts leaving much time sort look monthly release however markets began ease back couple good news bad news economic reports commerce department said new home sales monthovermonth august report points signs continued strength economy suggesting fed still lot work slow growth subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign additionally conference boards consumer confidence index hit fivemonth high september stocks pared gains impressive consumer confidence report suggested fed could remain aggressive lot longer says edward moya senior market strategist currency data provider oanda end fed tightening cycle view question restrictive rates get sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice dow jones industrial average extended slide bearmarket territory shedding sp index also ended red nasdaq composite held gain image credit ycharts news stock market today smallcap russell added added us crude futures gained settle per barrel hurricane ian shut production across several gulf mexico production platforms gained settle per barrel hurricane ian shut production across several gulf mexico production platforms gold futures stabilized adding finish ounce stabilized adding finish ounce bitcoin edged bitcoin trades hours day prices reported pm edged bitcoin trades hours day prices reported pm energy stocks rose alongside oil prices among days notable gainers exxon mobil xom marathon petroleum mpc shell shel xom mpc shel keurig dr pepper kdp fell goldman sachs analyst bonnie herzog downgraded consumer staples stock neutral hold buy kdp continues execute well challenging environment encouraged strong underlying momentum coffee packaged beverage businesses well ongoing initiatives expandenhance distribution capabilities herzog says however analyst sees balanced riskreward well increased risk margins due elevated commodity inflation best bond funds income investors rising treasury yields kept investors edge much september yields twoyear year notes set end month highest levels since respectively climbing bond yields sparked volatility equities market also created opportunity incomeoriented investors interest rates moved substantially higher believe opportunities fixed income improved looking add back certain areas within fixed income may benefit says lawrence gillum fixedincome strategist independent brokerdealer lpl financial gillum adds along higher yields central banks commitment stave continuing inflationary pressure even expense economic contraction could bonds acting like bonds providing ballast equities within diversified portfolio,down,0 165,165,2022-09-28,https://www.cnbc.com/2022/09/27/stock-market-news-open-to-close-futures-live-updates.html,"The Dow Jones Industrial Average mounted a big comeback from its 2022 low as the Bank of England said it would buy bonds to stabilize its financial markets, a stunning reversal in the monetary tightening policies implemented this year by most central banks to stifle inflation. The move stabilized the British pound, which became the center of attention in markets this week as it tumbled to a record low against the U.S. dollar. U.S. Treasury yields retreated from their highest levels in more than a decade, easing concerns that higher rates were choking the economy. The Dow jumped 548.75 points, or 1.88%, to 29,683.74. The S&P 500 rose 1.97% to 3,719.04, one day after notching a new bear market low. The Nasdaq Composite was up 2.05%, ending the session at 11,051.64. The Dow and the S&P 500 snapped a six-day losing streak. The Dow is now 19.7% off its 52-week high, while the S&P 500 is 22.8% below its record. The Nasdaq is down 31.8%. The Bank of England said it would temporarily purchase long-dated UK government bonds in an effort to stabilize its plunging currency. Sterling recovered and was last trading roughly 1.4% higher against the dollar at $1.0881.","The move stabilized the British pound, which became the center of attention in markets this week as it tumbled to a record low against the U.S. dollar. U.S. Treasury yields retreated from their highest levels in more than a decade, easing concerns that higher rates were choking the economy. The Dow jumped 548.75 points, or 1.88%, to 29,683.74. The S&P 500 rose 1.97% to 3,719.04, one day after notching a new bear market low. The Nasdaq Composite was up 2.05%, ending the session at 11,051.64. The Dow and the S&P 500 snapped a six-day losing streak. The Dow is now 19.7% off its 52-week high, while the S&P 500 is 22.8% below its record. The Nasdaq is down 31.8%. The Bank of England said it would temporarily purchase long-dated UK government bonds in an effort to stabilize its plunging currency. Sterling recovered and was last trading roughly 1.4% higher against the dollar at $1.0881.",dow jones industrial average mounted big comeback low bank england said would buy bonds stabilize financial markets stunning reversal monetary tightening policies implemented year central banks stifle inflation move stabilized british pound became center attention markets week tumbled record low us dollar us treasury yields retreated highest levels decade easing concerns higher rates choking economy dow jumped points sp rose one day notching new bear market low nasdaq composite ending session dow sp snapped sixday losing streak dow week high sp record nasdaq bank england said would temporarily purchase longdated uk government bonds effort stabilize plunging currency sterling recovered last trading roughly higher dollar,down,0 166,166,2022-09-28,https://www.cnbc.com/2022/09/29/hong-kongs-largest-ipos-for-2022-onewo-and-leapmotor-trading-debut.html,"A gong inside the Hong Kong Stock Exchange. China Vanke's subsidiary Onewo and EV maker Zhejiang Leapmotor Technology began trading on the Hong Kong market on Thursday. Leapmotor and Onewo, among Hong Kong's largest completed initial public offerings of the year, dropped on their first day of trade in the city on Thursday. Chinese electric vehicle maker Leapmotor's shares tumbled as much as 41.6% from its offer price of 48 Hong Kong dollars ($6.11) per share to 28.05 Hong Kong dollars at session lows. In the afternoon session, the stock recovered slightly, but still closed 33.5% lower at 31.90 Hong Kong dollars. Shares of Onewo fell 7.9% from its offer price of 49.35 Hong Kong dollars ($6.29) per share in early trade. After the lunch break, the stock slid as low as 42.05 Hong Kong dollars before staging a recovery in the final hour. It closed at 46 Hong Kong dollars, 6.79% lower. The moves come after the companies' shares reportedly fell in grey market trading the previous day. The broader Hang Seng index was last up 1.49%. The retail tranche of shares for both initial public offerings were undersubscribed, according to their respective filings. Around 82% of Onewo's shares for the local market were bought, and only 16% of Leapmotor were purchased, the filings said. Unsold shares were allocated to international buyers. Onewo, a subsidiary of property developer China Vanke, raised 5.6 billion Hong Kong dollars ($713.5 million), while Leapmotor raised 6.06 billion Hong Kong dollars ($771.7 million). Data from the Hong Kong Exchange (HKEX) show there were 48 new listings in Hong Kong from January to August in 2022, raising a total of 56 billion Hong Kong dollars ($7.1 billion) – a steep drop from the same period in 2021, in which there were 69 new listings that raised 271.4 billion Hong Kong dollars ($34.6 billion).","A gong inside the Hong Kong Stock Exchange. China Vanke's subsidiary Onewo and EV maker Zhejiang Leapmotor Technology began trading on the Hong Kong market on Thursday. Leapmotor and Onewo, among Hong Kong's largest completed initial public offerings of the year, dropped on their first day of trade in the city on Thursday. Chinese electric vehicle maker Leapmotor's shares tumbled as much as 41.6% from its offer price of 48 Hong Kong dollars ($6.11) per share to 28.05 Hong Kong dollars at session lows. In the afternoon session, the stock recovered slightly, but still closed 33.5% lower at 31.90 Hong Kong dollars. Shares of Onewo fell 7.9% from its offer price of 49.35 Hong Kong dollars ($6.29) per share in early trade. After the lunch break, the stock slid as low as 42.05 Hong Kong dollars before staging a recovery in the final hour. It closed at 46 Hong Kong dollars, 6.79% lower. Onewo, a subsidiary of property developer China Vanke, raised 5.6 billion Hong Kong dollars ($713.5 million), while Leapmotor raised 6.06 billion Hong Kong dollars ($771.7 million). Data from the Hong Kong Exchange (HKEX) show there were 48 new listings in Hong Kong from January to August in 2022, raising a total of 56 billion Hong Kong dollars ($7.1 billion) – a steep drop from the same period in 2021, in which there were 69 new listings that raised 271.4 billion Hong Kong dollars ($34.6 billion).",gong inside hong kong stock exchange china vankes subsidiary onewo ev maker zhejiang leapmotor technology began trading hong kong market thursday leapmotor onewo among hong kongs largest completed initial public offerings year dropped first day trade city thursday chinese electric vehicle maker leapmotors shares tumbled much offer price hong kong dollars per share hong kong dollars session lows afternoon session stock recovered slightly still closed lower hong kong dollars shares onewo fell offer price hong kong dollars per share early trade lunch break stock slid low hong kong dollars staging recovery final hour closed hong kong dollars lower moves come companies shares reportedly fell grey market trading previous day broader hang seng index last retail tranche shares initial public offerings undersubscribed according respective filings around onewos shares local market bought leapmotor purchased filings said unsold shares allocated international buyers onewo subsidiary property developer china vanke raised billion hong kong dollars million leapmotor raised billion hong kong dollars million data hong kong exchange hkex show new listings hong kong january august raising total billion hong kong dollars billion steep drop period new listings raised billion hong kong dollars billion,up,1 167,167,2022-09-28,https://www.nasdaq.com/articles/bargain-hunting-poised-to-boost-hong-kong-shares,"(RTTNews) - The Hong Kong stock market headed south again on Wednesday, one day after snapping the four-day losing streak in which it had plummeted more than 925 points or 5 percent. Now at a fresh 11-year closing low, the Hang Seng Index sits just above the 17,250-point plateau although it's overdue for support on Thursday. The global forecast for the Asian markets is upbeat following news of bond market intervention from the Bank of England. The European and U.S. markets were up and the oversold Asian bourses figure to follow suit. The Hang Seng finished sharply lower on Wednesday with losses in all sectors, especially among the property and technology stocks. For the day, the index plummeted 609.43 points or 3.41 percent to finish at 17,250.88 after trading between 17,184.54 and 17,703.39. Among the actives, Alibaba Group plunged 4.11 percent, while Alibaba Health Info slumped 2.63 percent, ANTA Sports skidded 2.51 percent, China Life Insurance dropped 2.14 percent, China Mengniu Dairy fell 1.09 percent, China Petroleum and Chemical (Sinopec) declined 2.93 percent, China Resources Land surrendered 3.42 percent, CITIC lost 1.60 percent, CNOOC sank 1.98 percent, Country Garden plummeted 11.83 percent, CSPC Pharmaceutical added 0.41 percent, Galaxy Entertainment stumbled 2.64 percent, Hang Lung Properties tanked 4.23 percent, Henderson Land retreated 3.90 percent, Hong Kong & China Gas declined 3.82 percent, Industrial and Commercial Bank of China skidded 2.42 percent, JD.com tumbled 5.63 percent, Lenovo dropped 1.71 percent, Li Ning sank 1.38 percent, Longfor and CLP Holdings both surrendered 5.19 percent, Meituan slumped 3.10 percent, New World Development plunged 6.32 percent, Techtronic Industries tanked 5.94 percent, Xiaomi Corporation retreated 3.72 percent and WuXi Biologics lost 1.12 percent. The lead from Wall Street is broadly positive as the major averages opened mixed on Wednesday but accelerated shortly thereafter to finish solidly in the green. The Dow surged 548.75 points or 1.88 percent to finish at 29,683.74, while the NASDAQ soared 222.13 points or 2.05 percent to end at 11,051.64 and the S&P 500 jumped 71.75 points or 1.97 percent to close at 3,719.04. The rally on Wall Street reflected a positive reaction to the Bank of England's plans to begin temporarily purchasing long-dated U.K. government bonds to address dysfunction in the gilt market. In addition, the BoE postponed the selling of bonds held under the quantitative easing program to October 31. Long-term U.K. bond yields have pulled back following the news, while U.S. treasury yields also moved sharply lower after surging in recent sessions. The yield on the benchmark 10-year note showed a steep drop after briefly topping 4.0 percent for the first time in over 12 years. Stocks also benefited from a significant pullback by the U.S. dollar, with the U.S. dollar index tumbling by 1.2 percent. The greenback had recently reached new 20-year highs. Crude oil prices rose sharply Wednesday after data showed a dip in U.S. crude inventories last week, and the dollar's sharp drop also contributed to the jump in oil prices. West Texas Intermediate Crude oil futures for November ended higher by $3.65 or 4.7 percent at $82.15 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market headed south again on Wednesday, one day after snapping the four-day losing streak in which it had plummeted more than 925 points or 5 percent. Now at a fresh 11-year closing low, the Hang Seng Index sits just above the 17,250-point plateau although it's overdue for support on Thursday. The global forecast for the Asian markets is upbeat following news of bond market intervention from the Bank of England. The Hang Seng finished sharply lower on Wednesday with losses in all sectors, especially among the property and technology stocks. For the day, the index plummeted 609.43 points or 3.41 percent to finish at 17,250.88 after trading between 17,184.54 and 17,703.39. In addition, the BoE postponed the selling of bonds held under the quantitative easing program to October 31. Long-term U.K. bond yields have pulled back following the news, while U.S. treasury yields also moved sharply lower after surging in recent sessions. Stocks also benefited from a significant pullback by the U.S. dollar, with the U.S. dollar index tumbling by 1.2 percent. West Texas Intermediate Crude oil futures for November ended higher by $3.65 or 4.7 percent at $82.15 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market headed south wednesday one day snapping fourday losing streak plummeted points percent fresh year closing low hang seng index sits point plateau although overdue support thursday global forecast asian markets upbeat following news bond market intervention bank england european us markets oversold asian bourses figure follow suit hang seng finished sharply lower wednesday losses sectors especially among property technology stocks day index plummeted points percent finish trading among actives alibaba group plunged percent alibaba health info slumped percent anta sports skidded percent china life insurance dropped percent china mengniu dairy fell percent china petroleum chemical sinopec declined percent china resources land surrendered percent citic lost percent cnooc sank percent country garden plummeted percent cspc pharmaceutical added percent galaxy entertainment stumbled percent hang lung properties tanked percent henderson land retreated percent hong kong china gas declined percent industrial commercial bank china skidded percent jdcom tumbled percent lenovo dropped percent li ning sank percent longfor clp holdings surrendered percent meituan slumped percent new world development plunged percent techtronic industries tanked percent xiaomi corporation retreated percent wuxi biologics lost percent lead wall street broadly positive major averages opened mixed wednesday accelerated shortly thereafter finish solidly green dow surged points percent finish nasdaq soared points percent end sp jumped points percent close rally wall street reflected positive reaction bank englands plans begin temporarily purchasing longdated uk government bonds address dysfunction gilt market addition boe postponed selling bonds held quantitative easing program october longterm uk bond yields pulled back following news us treasury yields also moved sharply lower surging recent sessions yield benchmark year note showed steep drop briefly topping percent first time years stocks also benefited significant pullback us dollar us dollar index tumbling percent greenback recently reached new year highs crude oil prices rose sharply wednesday data showed dip us crude inventories last week dollars sharp drop also contributed jump oil prices west texas intermediate crude oil futures november ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 168,168,2022-09-28,https://www.washingtonpost.com/business/asian-shares-sharply-lower-after-wobbly-day-on-wall-street/2022/09/28/4ca8a3d6-3ef4-11ed-8c6e-9386bd7cd826_story.html,"Comment on this story Comment Gift Article Share BEIJING — Asian stock markets followed Wall Street higher Thursday after Britain’s central bank moved forcefully to stop a budding financial crisis. Market benchmarks in Hong Kong, Seoul and Sydney added more than 1%. Shanghai and Tokyo also rose. Oil prices edged lower after jumping by more than $3 per barrel the previous day. Wall Street’s benchmark S&P 500 index surged 2% on Wednesday for its biggest gain in seven weeks after the Bank of England announced it would buy as many government bonds as needed to restore order to financial markets. That helped to calm investor fears that planned British tax cuts would push up already high inflation. That had caused the value of the British pound to fall to its lowest level since the 1970s and bond prices to plunge. “The risk of a major financial accident has been reduced in the short term,” said David Chao of Invesco in a report. “The focus will return to the still pressing macro challenges facing major economies.” Advertisement The Shanghai Composite Index rose 0.8% to 3,068.87 and the Nikkei 225 in Tokyo gained 0.6% to 26,341.76. The Hang Seng in Hong Kong jumped 1.3% to 17,477.97. The Kospi in Seoul gained 1.1% to 2,193.82 and Sydney’s S&P ASX 200 rose 1.6% to 6,566.80. New Zealand and Southeast Asian markets also advanced. On Wall Street, the S&P 500 rose to 3,719.04 after the Bank of England said it would buy bonds over the next two weeks to stop a slide in prices. Investors were rattled by plans for 45 billion pounds ($48 billion) of tax cuts with no spending reductions. The central bank earlier warned crumbling confidence in the economy posed a “material risk to U.K. financial stability.” The International Monetary Fund took the rare step of urging a member of the Group of Seven advanced economies to abandon its plan for tax cuts and more borrowing. Advertisement The Dow Jones Industrial Average rallied 1.9% to 29,683.74. The Nasdaq composite climbed 2.1% to 11,051.64. Despite Wednesday’s gain, the S&P 500 is down more than 20% from its Jan. 3 record, which puts it in what traders call a bear market. Forecasters see more turbulence ahead due to worries about a possible recession, higher interest rates and even higher inflation. The yield on the 10-year U.S. Treasury, or the difference between its market price and the payout if held to maturity, briefly exceeded 4% on Wednesday, its highest level in a decade. Investor fears are growing that aggressive interest rate hikes this year by the Federal Reserve and central banks in Europe and Asia to cool inflation that is at multi-decade highs might tip the global economy into recession. The investment giant Vanguard puts the chance of a U.S. recession at 25% this year and at 65% next year if the Fed follows through on expectations it will raise rates again and keep them elevated through next year. Advertisement In energy markets, benchmark U.S. crude lost 32 cents to $81.83 per barrel in electronic trading on the New York Mercantile Exchange. The contract surged $3.65 on Wednesday to $82.15. Brent crude, the price basis for international oils, shed 30 cents to $87.75 per barrel in London. It gained $3.05 the previous session to $89.32. The dollar gained to 144.32 yen from Wednesday’s 143.96 yen. The euro declined to 96.82 cents from 97.43 cents. GiftOutline Gift Article","Comment on this story Comment Gift Article ShareBEIJING — Asian stock markets followed Wall Street higher Thursday after Britain’s central bank moved forcefully to stop a budding financial crisis. Oil prices edged lower after jumping by more than $3 per barrel the previous day. Wall Street’s benchmark S&P 500 index surged 2% on Wednesday for its biggest gain in seven weeks after the Bank of England announced it would buy as many government bonds as needed to restore order to financial markets. That helped to calm investor fears that planned British tax cuts would push up already high inflation. That had caused the value of the British pound to fall to its lowest level since the 1970s and bond prices to plunge. “The risk of a major financial accident has been reduced in the short term,” said David Chao of Invesco in a report. The Kospi in Seoul gained 1.1% to 2,193.82 and Sydney’s S&P ASX 200 rose 1.6% to 6,566.80. Investors were rattled by plans for 45 billion pounds ($48 billion) of tax cuts with no spending reductions. Forecasters see more turbulence ahead due to worries about a possible recession, higher interest rates and even higher inflation. AdvertisementIn energy markets, benchmark U.S. crude lost 32 cents to $81.83 per barrel in electronic trading on the New York Mercantile Exchange.",comment story comment gift article share beijing asian stock markets followed wall street higher thursday britains central bank moved forcefully stop budding financial crisis market benchmarks hong kong seoul sydney added shanghai tokyo also rose oil prices edged lower jumping per barrel previous day wall streets benchmark sp index surged wednesday biggest gain seven weeks bank england announced would buy many government bonds needed restore order financial markets helped calm investor fears planned british tax cuts would push already high inflation caused value british pound fall lowest level since bond prices plunge risk major financial accident reduced short term said david chao invesco report focus return still pressing macro challenges facing major economies advertisement shanghai composite index rose nikkei tokyo gained hang seng hong kong jumped kospi seoul gained sydneys sp asx rose new zealand southeast asian markets also advanced wall street sp rose bank england said would buy bonds next two weeks stop slide prices investors rattled plans billion pounds billion tax cuts spending reductions central bank earlier warned crumbling confidence economy posed material risk uk financial stability international monetary fund took rare step urging member group seven advanced economies abandon plan tax cuts borrowing advertisement dow jones industrial average rallied nasdaq composite climbed despite wednesdays gain sp jan record puts traders call bear market forecasters see turbulence ahead due worries possible recession higher interest rates even higher inflation yield year us treasury difference market price payout held maturity briefly exceeded wednesday highest level decade investor fears growing aggressive interest rate hikes year federal reserve central banks europe asia cool inflation multidecade highs might tip global economy recession investment giant vanguard puts chance us recession year next year fed follows expectations raise rates keep elevated next year advertisement energy markets benchmark us crude lost cents per barrel electronic trading new york mercantile exchange contract surged wednesday brent crude price basis international oils shed cents per barrel london gained previous session dollar gained yen wednesdays yen euro declined cents cents giftoutline gift article,down,0 169,169,2022-09-28,https://www.reuters.com/markets/europe/london-stock-exchange-tells-members-check-russia-sanctions-compliance-2022-09-28/," LONDON, Sept 28 (Reuters) - London Stock Exchange Group told market participants on Wednesday not to use its systems for transactions that could breach financial sanctions imposed on Russia following its invasion of Ukraine. LSEG suspended trading in Russian listings on its platform after Russia's invasion began in February and Western powers rolled out sanctions to sever financial links with Moscow. LSEG said in a statement on Wednesday it noted the ""evolving sanctions landscape"", a reference to new sanctions being introduced by the United States. Register now for FREE unlimited access to Reuters.com Register ""The Exchange reminds member firms that they must conduct their own due diligence and take appropriate measures to ensure that they comply with any applicable sanctions, current or future,"" LSEG said in a notice to the market. Member firms should ensure that they are not using the ""Exchange's systems or services to perform transactions or conduct activities that would facilitate direct or indirect transactions in breach of these sanctions"". Reuters reported in June that there had been a handful of attempts to privately trade LSEG listed depositary receipts and report them on the London exchange's systems. Some of the apparent transactions were later cancelled. LSEG had no immediate comment on its notice. Some 36 Russian companies had taken part in depositary receipts programs which were trading on U.S. and European markets, including Gazprom , Rosneft , Lukoil (LKOH.MM) and Norilsk Nickel (GMKN.MM). Register now for FREE unlimited access to Reuters.com Register Reporting by Huw Jones and Sinead Cruise, Editing by Iain Withers and Chizu Nomiyama Our Standards: The Thomson Reuters Trust Principles.","LONDON, Sept 28 (Reuters) - London Stock Exchange Group told market participants on Wednesday not to use its systems for transactions that could breach financial sanctions imposed on Russia following its invasion of Ukraine. LSEG suspended trading in Russian listings on its platform after Russia's invasion began in February and Western powers rolled out sanctions to sever financial links with Moscow. LSEG said in a statement on Wednesday it noted the ""evolving sanctions landscape"", a reference to new sanctions being introduced by the United States. Register now for FREE unlimited access to Reuters.com Register""The Exchange reminds member firms that they must conduct their own due diligence and take appropriate measures to ensure that they comply with any applicable sanctions, current or future,"" LSEG said in a notice to the market. Member firms should ensure that they are not using the ""Exchange's systems or services to perform transactions or conduct activities that would facilitate direct or indirect transactions in breach of these sanctions"". Reuters reported in June that there had been a handful of attempts to privately trade LSEG listed depositary receipts and report them on the London exchange's systems. Some of the apparent transactions were later cancelled. LSEG had no immediate comment on its notice. Some 36 Russian companies had taken part in depositary receipts programs which were trading on U.S. and European markets, including Gazprom , Rosneft , Lukoil (LKOH.MM) and Norilsk Nickel (GMKN.MM). Register now for FREE unlimited access to Reuters.com RegisterReporting by Huw Jones and Sinead Cruise, Editing by Iain Withers and Chizu NomiyamaOur Standards: The Thomson Reuters Trust Principles.",london sept reuters london stock exchange group told market participants wednesday use systems transactions could breach financial sanctions imposed russia following invasion ukraine lseg suspended trading russian listings platform russias invasion began february western powers rolled sanctions sever financial links moscow lseg said statement wednesday noted evolving sanctions landscape reference new sanctions introduced united states register free unlimited access reuterscom register exchange reminds member firms must conduct due diligence take appropriate measures ensure comply applicable sanctions current future lseg said notice market member firms ensure using exchanges systems services perform transactions conduct activities would facilitate direct indirect transactions breach sanctions reuters reported june handful attempts privately trade lseg listed depositary receipts report london exchanges systems apparent transactions later cancelled lseg immediate comment notice russian companies taken part depositary receipts programs trading us european markets including gazprom rosneft lukoil lkohmm norilsk nickel gmknmm register free unlimited access reuterscom register reporting huw jones sinead cruise editing iain withers chizu nomiyama standards thomson reuters trust principles,up,1 170,170,2022-09-28,https://www.ecb.europa.eu/press/blog/date/2022/html/ecb.blog220928~a4845ecd8c.en.html,"By Livia Chiţu, Eric Eichler, Massimo Ferrari Minesso and Peter McQuade. Russia’s unprovoked invasion of Ukraine marks the return of geopolitical risk to Europe. Here the ECB blog looks at how global stock markets reacted to this risk and what role time and distance have played. Though much ink has been spilled trying to understand stock markets, there is limited evidence on how geopolitics shape their performance. Establishing links between stock market performance and geopolitical concerns is challenging, as geopolitical effects are difficult to identify. We look at the market reaction after the Russian invasion of Ukraine to unveil the effect of geopolitical risk depending on those markets’ distances from Kyiv. We also construct a daily index of geopolitical tensions tailored specifically for this war. Quantifying the effect of geopolitical tensions on markets helps us to assess risks for the economy and financial stability across countries. The Russian invasion revealed a geopolitical risk premium in equity markets The Russian invasion of Ukraine reverberated across global equity markets. It is widely acknowledged that it is difficult to identify and measure geopolitical effects because it is usually difficult to isolate these from other compounding factors, as pointed out for instance by Eichengreen et al. (2019 and 2021)[1]. We overcome this challenge by using the physical distance between Kyiv and the capitals of other countries. We use this as a proxy to reflect a country’s exposure to the war itself, in a similar vein as Federle et al. (2022)[2]. The exposure may be due to trade and economic linkages, higher refugee flows or potential military spillovers, putting a strain on economic activity and hence on the associated stock market performance. In peace time, the distance to Kyiv does not influence the cross-country variation in the performance of global equity markets. But in the immediate aftermath of the invasion, distance became an important determinant of their performance. It explained almost 20% in the cross-country variation in equity markets in a sample of 80 countries. In other words, equity markets priced in a negative geopolitical risk premium. Stock prices in countries in the vicinity of the war, in particular stock prices in Europe, were hit much harder than those in parts of the world that are more distant from the invasion (Chart 1). Most European equity markets have subsequently recovered. Chart 1 Geopolitical risk premium observable in equity markets Stock market returns vs distance to Kyiv (y-axis: percentage change, x-axis: log kilometers) Sources: Haver Analytics, CEPII and ECB calculations. Notes: The dots show the percentage change in the respective countries’ stock indices within the 14- day period starting on 25 February versus the distance (in log) between the capitals of each country and Kyiv. The first regression line suggests that equity markets in countries bordering Ukraine, notably the European markets, have corrected more significantly in the first days after the invasion compared to other equity markets in the rest of the world that are more distant to the invasion. The second regression line is flat suggesting that the relation does not hold anymore after 40 days as the geopolitical premium fades due to contamination effects from other shocks. Estimating the change in equity prices over time shows that the geopolitical risk premium, i.e. the effect of a country’s distance to Kyiv on the stock market, was clearly visible in the immediate aftermath of the invasion (Chart 1, 14-days regression line and Chart 2, blue line). But the premium faded away subsequently (Chart 1, 40-days regression line and Chart 2, blue line). It may however resurface depending on the intensity of the conflict. This suggests that equity markets may not be pricing the geopolitical risk premium as a rare disaster event à la Rietz (1988)[3] and Barro (2006)[4], who assume disasters to be permanently reflected in the risk premium, but rather à la Gabaix (2012)[5], in the sense that the risk premium associated with rare disasters varies over time. A novel daily index of the news-intensity of the Russia-Ukraine war In order to capture the conflict intensity, we construct a novel daily index of geopolitical tensions, in a similar vein as Caldara and Iacoviello (2022)[6] and Ferrari Minesso et al. (2022)[7]. Our indicator focuses on press coverage of the war in Ukraine (see Chart 2, yellow line). The daily frequency is important so that we capture and monitor perceptions of geopolitical risk from the invasion in a timely fashion. We use Dow Jones Factiva, which gathers articles from major newspapers around the world, to count the number of articles published each day that discuss war and refer to either Russia or Ukraine. When there is a risk of an armed escalation between the two countries, newspapers devote more space to its discussion and the index records higher values. The indicator comoved with the geopolitical premium (see Chart 2, yellow and blue lines, respectively). It peaked on 27 February 2022, shortly after the invasion, declined thereafter and slowly stabilised albeit at a relatively high level as the war in Ukraine has continued. Russia’s invasion of Ukraine revealed the existence of a negative geopolitical risk premium priced in by equity markets. Using distance to Kyiv as a proxy for geopolitical risk, we show that European equity markets were hit harder compared to the rest of the world but rebounded subsequently. We also construct a novel daily index of geopolitical risk specifically tailored to measure the intensity of the Russian invasion of Ukraine. This indicator peaked shortly after the invasion, declined thereafter but has plateaued at a relatively high level as the conflict drags on.","Here the ECB blog looks at how global stock markets reacted to this risk and what role time and distance have played. Though much ink has been spilled trying to understand stock markets, there is limited evidence on how geopolitics shape their performance. We look at the market reaction after the Russian invasion of Ukraine to unveil the effect of geopolitical risk depending on those markets’ distances from Kyiv. The Russian invasion revealed a geopolitical risk premium in equity marketsThe Russian invasion of Ukraine reverberated across global equity markets. In peace time, the distance to Kyiv does not influence the cross-country variation in the performance of global equity markets. But in the immediate aftermath of the invasion, distance became an important determinant of their performance. It explained almost 20% in the cross-country variation in equity markets in a sample of 80 countries. In other words, equity markets priced in a negative geopolitical risk premium. Most European equity markets have subsequently recovered. Russia’s invasion of Ukraine revealed the existence of a negative geopolitical risk premium priced in by equity markets.",livia chiu eric eichler massimo ferrari minesso peter mcquade russias unprovoked invasion ukraine marks return geopolitical risk europe ecb blog looks global stock markets reacted risk role time distance played though much ink spilled trying understand stock markets limited evidence geopolitics shape performance establishing links stock market performance geopolitical concerns challenging geopolitical effects difficult identify look market reaction russian invasion ukraine unveil effect geopolitical risk depending markets distances kyiv also construct daily index geopolitical tensions tailored specifically war quantifying effect geopolitical tensions markets helps us assess risks economy financial stability across countries russian invasion revealed geopolitical risk premium equity markets russian invasion ukraine reverberated across global equity markets widely acknowledged difficult identify measure geopolitical effects usually difficult isolate compounding factors pointed instance eichengreen et al overcome challenge using physical distance kyiv capitals countries use proxy reflect countrys exposure war similar vein federle et al exposure may due trade economic linkages higher refugee flows potential military spillovers putting strain economic activity hence associated stock market performance peace time distance kyiv influence crosscountry variation performance global equity markets immediate aftermath invasion distance became important determinant performance explained almost crosscountry variation equity markets sample countries words equity markets priced negative geopolitical risk premium stock prices countries vicinity war particular stock prices europe hit much harder parts world distant invasion chart european equity markets subsequently recovered chart geopolitical risk premium observable equity markets stock market returns vs distance kyiv yaxis percentage change xaxis log kilometers sources haver analytics cepii ecb calculations notes dots show percentage change respective countries stock indices within day period starting february versus distance log capitals country kyiv first regression line suggests equity markets countries bordering ukraine notably european markets corrected significantly first days invasion compared equity markets rest world distant invasion second regression line flat suggesting relation hold anymore days geopolitical premium fades due contamination effects shocks estimating change equity prices time shows geopolitical risk premium ie effect countrys distance kyiv stock market clearly visible immediate aftermath invasion chart days regression line chart blue line premium faded away subsequently chart days regression line chart blue line may however resurface depending intensity conflict suggests equity markets may pricing geopolitical risk premium rare disaster event la rietz barro assume disasters permanently reflected risk premium rather la gabaix sense risk premium associated rare disasters varies time novel daily index newsintensity russiaukraine war order capture conflict intensity construct novel daily index geopolitical tensions similar vein caldara iacoviello ferrari minesso et al indicator focuses press coverage war ukraine see chart yellow line daily frequency important capture monitor perceptions geopolitical risk invasion timely fashion use dow jones factiva gathers articles major newspapers around world count number articles published day discuss war refer either russia ukraine risk armed escalation two countries newspapers devote space discussion index records higher values indicator comoved geopolitical premium see chart yellow blue lines respectively peaked february shortly invasion declined thereafter slowly stabilised albeit relatively high level war ukraine continued russias invasion ukraine revealed existence negative geopolitical risk premium priced equity markets using distance kyiv proxy geopolitical risk show european equity markets hit harder compared rest world rebounded subsequently also construct novel daily index geopolitical risk specifically tailored measure intensity russian invasion ukraine indicator peaked shortly invasion declined thereafter plateaued relatively high level conflict drags,down,0 171,171,2022-09-28,https://kesq.com/money/cnn-business-consumer/2022/09/28/volkswagen-to-price-porsche-ipo-at-the-high-end/,"By Matt McFarland and Anna Cooban, CNN Business Shares of Porsche gained as much as 5% on their stock market debut in Frankfurt after Volkswagen spun out the premium sports car maker in one of Europe’s biggest listings on record. Volkswagen priced the Porsche initial public offering (IPO) at €82.50 ($80) a share, raising approximately €9.4 billion, on Wednesday. The shares traded at around €85.50 on Thursday morning after earlier hitting €86.78. The issue price was at the top end of Volkswagen’s original price estimate, and values the company at roughly €75 billion ($73 billion). That make Porsche’s IPO the second-largest in Germany’s history, Reuters reported. It is also Europe’s third-largest on record, Reuters said, citing Refinitiv data. The publicly traded company will still be majority owned by Volkswagen and the descendents of Ferdinand Porsche, the inventor of the original Beetle. VW has pushed ahead with the Porsche IPO even with a volatile stock market and uncertain economy. Other luxury automakers, including Lamborghini and Bentley, have continued to post record sales despite economic headwinds thanks to their well-heeled clientele. Shares in Volkswagen were down 5.6% on Thursday morning amid broader market volatility. Nearly half the IPO proceeds will be distributed to shareholders, the company said in a statement. The rest will be used to help VW build electric vehicles. The German automaker plans to spend more than $7 billion over the next five years to boost research and development and manufacturing in North America. Its strategy is typical of the auto industry, which is shifting to electric vehicles. The automaker has said it wants a quarter of its sales to be electric vehicles by 2026. It’s described previously having a backlog of electric vehicle orders in Western Europe, and plans to phase out gas-powered vehicles from its US lineup in the next decade. Oliver Blume took over as VW’s CEO earlier this month. The-CNN-Wire ™ & © 2022 Cable News Network, Inc., a Warner Bros. Discovery Company. All rights reserved.","By Matt McFarland and Anna Cooban, CNN BusinessShares of Porsche gained as much as 5% on their stock market debut in Frankfurt after Volkswagen spun out the premium sports car maker in one of Europe’s biggest listings on record. Volkswagen priced the Porsche initial public offering (IPO) at €82.50 ($80) a share, raising approximately €9.4 billion, on Wednesday. The shares traded at around €85.50 on Thursday morning after earlier hitting €86.78. The issue price was at the top end of Volkswagen’s original price estimate, and values the company at roughly €75 billion ($73 billion). The publicly traded company will still be majority owned by Volkswagen and the descendents of Ferdinand Porsche, the inventor of the original Beetle. VW has pushed ahead with the Porsche IPO even with a volatile stock market and uncertain economy. Shares in Volkswagen were down 5.6% on Thursday morning amid broader market volatility. The rest will be used to help VW build electric vehicles. Its strategy is typical of the auto industry, which is shifting to electric vehicles. The automaker has said it wants a quarter of its sales to be electric vehicles by 2026.",matt mcfarland anna cooban cnn business shares porsche gained much stock market debut frankfurt volkswagen spun premium sports car maker one europes biggest listings record volkswagen priced porsche initial public offering ipo share raising approximately billion wednesday shares traded around thursday morning earlier hitting issue price top end volkswagens original price estimate values company roughly billion billion make porsches ipo secondlargest germanys history reuters reported also europes thirdlargest record reuters said citing refinitiv data publicly traded company still majority owned volkswagen descendents ferdinand porsche inventor original beetle vw pushed ahead porsche ipo even volatile stock market uncertain economy luxury automakers including lamborghini bentley continued post record sales despite economic headwinds thanks wellheeled clientele shares volkswagen thursday morning amid broader market volatility nearly half ipo proceeds distributed shareholders company said statement rest used help vw build electric vehicles german automaker plans spend billion next five years boost research development manufacturing north america strategy typical auto industry shifting electric vehicles automaker said wants quarter sales electric vehicles described previously backlog electric vehicle orders western europe plans phase gaspowered vehicles us lineup next decade oliver blume took vws ceo earlier month thecnnwire cable news network inc warner bros discovery company rights reserved,up,1 172,172,2022-09-28,https://latamlist.com/nubank-announces-delisting-from-the-sao-paulo-stock-exchange/,"Nubank, LatAm’s largest fintech, has announced it will leave Brazil’s stock market. On November 2021, Nubank did an IPO with a dual listing on the New York Stock Exchange and the São Paulo Stock Exchange. The company said in a statement that this delisting will reduce unnecessary redundancies and duplicate workloads and maximize efficiency by changing to a single listing on the New York Stock Exchange. According to Guilherme Zanin, an analyst at investment brokerage Avenue, keeping the Brazilian Depositary Receipts (BDRs) would imply a high cost for the company: “Hence, its objective became to avoid low liquidity in the Brazilian market and focus on the American market instead.” Cristina Junqueira, Nubank’s cofounder, stated the following: “Our focus is on improving processes, productivity, and scalability to deliver growth and value to all our stakeholders.” Originally, and according to Pedro Queiroz -equity specialist at SVN Investimentos- the double listing was meant to enable Nubank’s NuSocios program. Through this program, Nubank provided BDRs to 7.5 million customers in exchange for signing up for the bank’s brokerage. In 2021, Nubank’s successful IPO reached $41.5B, positioning the company as Latin America’s most valuable listed bank. However, in recent months, Itaú BBA, Bradesco, and Santander indicated an “underperform” recommendation on Nubank’s shares. The company also recorded a $29.9M loss in the second quarter of 2022. Shortly after this announcement, Nubank also shared that it reached 70 million clients across Latin America. Read more on Reuters and Fintech Nexus.","Nubank, LatAm’s largest fintech, has announced it will leave Brazil’s stock market. On November 2021, Nubank did an IPO with a dual listing on the New York Stock Exchange and the São Paulo Stock Exchange. The company said in a statement that this delisting will reduce unnecessary redundancies and duplicate workloads and maximize efficiency by changing to a single listing on the New York Stock Exchange. According to Guilherme Zanin, an analyst at investment brokerage Avenue, keeping the Brazilian Depositary Receipts (BDRs) would imply a high cost for the company:“Hence, its objective became to avoid low liquidity in the Brazilian market and focus on the American market instead.”Cristina Junqueira, Nubank’s cofounder, stated the following:“Our focus is on improving processes, productivity, and scalability to deliver growth and value to all our stakeholders.”Originally, and according to Pedro Queiroz -equity specialist at SVN Investimentos- the double listing was meant to enable Nubank’s NuSocios program. Through this program, Nubank provided BDRs to 7.5 million customers in exchange for signing up for the bank’s brokerage. In 2021, Nubank’s successful IPO reached $41.5B, positioning the company as Latin America’s most valuable listed bank. However, in recent months, Itaú BBA, Bradesco, and Santander indicated an “underperform” recommendation on Nubank’s shares. The company also recorded a $29.9M loss in the second quarter of 2022. Shortly after this announcement, Nubank also shared that it reached 70 million clients across Latin America. Read more on Reuters and Fintech Nexus.",nubank latams largest fintech announced leave brazils stock market november nubank ipo dual listing new york stock exchange paulo stock exchange company said statement delisting reduce unnecessary redundancies duplicate workloads maximize efficiency changing single listing new york stock exchange according guilherme zanin analyst investment brokerage avenue keeping brazilian depositary receipts bdrs would imply high cost company hence objective became avoid low liquidity brazilian market focus american market instead cristina junqueira nubanks cofounder stated following focus improving processes productivity scalability deliver growth value stakeholders originally according pedro queiroz equity specialist svn investimentos double listing meant enable nubanks nusocios program program nubank provided bdrs million customers exchange signing banks brokerage nubanks successful ipo reached b positioning company latin americas valuable listed bank however recent months ita bba bradesco santander indicated underperform recommendation nubanks shares company also recorded loss second quarter shortly announcement nubank also shared reached million clients across latin america read reuters fintech nexus,down,0 173,173,2022-09-28,https://www.marketwatch.com/story/this-stock-market-rout-looks-like-the-dot-com-bust-of-2000-says-investing-guru-11664381122,"Forget about buying the dip, for a while. That’s John Duffy, founder and CEO of Trending Stocks, about why he thinks the stock market could be in for a long, early 2000s-style unwind akin to what happened in the wake of the dot-com bust. Duffy, who launched his investing platform this spring, pointed to similarities between this year’s Nasdaq-led rout in stocks and the implosion that followed the run-up of internet and technology stocks in the mid-1990s. For one thing, billions of dollars were spent on technology roughly two decades ago as businesses and the U.S. government rushed to fortify computer and communications systems against the Y2K “bug,” a glitch where the year 2000 threatened to crash vast platforms running on the old 2-digit date model. Similarly, the pandemic helped the technology sector book record profit as companies around the globe switched suddenly to remote work. Both periods saw tech spending skyrocket, propelling the stock market to fresh highs. Giddiness around the digital world even boosted shares of unprofitable companies, until tech became a drag became a drag on stocks. “All the sudden, the fire behind the market went out,” Duffy said, in a phone interview. Indeed, the S&P 500’s communication services sector was down about 38% on the year through Wednesday, according to FactSet, outpacing the roughly 23% fall for the broader S&P 500 index SPX, -2.80% and the 30% decline of the Nasdaq Composite Index COMP, -3.80% in 2022. This year’s selloff has been attributed largely to the Federal Reserve’s reversal of easy-money policies to tackle inflation near a 40-year high, but also to concerns that it could go too far and throw the economy into a recession. Read: Fed officials are in rare unanimity on bringing inflation back down to 2% target, Kashkari says Fed Chairman Jerome Powell warned last week that the housing market will “probably go through a correction to get back to a better balance,” as the central bank works to get inflation down to its 2% annual target. The Fed now has begun to pencil in a higher fed-funds rate of 4.5%-4.75% in 2023 to reach its goals. The central bank’s benchmark rate hit about 6.5% in 2000 before it was slash to about 1% in 2003 to help juice the economy. Duffy warned that after 2000 it took almost three years (see chart), plus about a dozen faded rallies, for the Nasdaq to find a bottom nearly 77% below its prior peak. It then float higher until the 2007 housing market crash. Dot-com bust 2.0? FactSet “People put money back in, and it crashed again,” said Duffy said. “It wore everybody down and had everybody depressed.” While Duffy doesn’t think another housing crash is in the works or that the Nasdaq needs to fall as dramatically as it did two decades ago, he expects “a bumpy road ahead” and that “the market could have a long way down to go.” That view has Duffy sitting on the sidelines, potentially until after the November midterm elections. Also, his positions already triggered stop losses, or a sell order designed to mitigate losses when a stock falls to a certain level. That isn’t something offered by all brokers, but it is a feature his Chicago-based platform recommends on each trending stock. “If you want to invest, we say: here’s a stop-loss to protect your downside.” Read: Bond-market volatility touches one of highest levels since 2007-2009 financial crisis and recession","That’s John Duffy, founder and CEO of Trending Stocks, about why he thinks the stock market could be in for a long, early 2000s-style unwind akin to what happened in the wake of the dot-com bust. Duffy, who launched his investing platform this spring, pointed to similarities between this year’s Nasdaq-led rout in stocks and the implosion that followed the run-up of internet and technology stocks in the mid-1990s. Similarly, the pandemic helped the technology sector book record profit as companies around the globe switched suddenly to remote work. Both periods saw tech spending skyrocket, propelling the stock market to fresh highs. Giddiness around the digital world even boosted shares of unprofitable companies, until tech became a drag became a drag on stocks. “All the sudden, the fire behind the market went out,” Duffy said, in a phone interview. The central bank’s benchmark rate hit about 6.5% in 2000 before it was slash to about 1% in 2003 to help juice the economy. It then float higher until the 2007 housing market crash. Also, his positions already triggered stop losses, or a sell order designed to mitigate losses when a stock falls to a certain level. That isn’t something offered by all brokers, but it is a feature his Chicago-based platform recommends on each trending stock.",forget buying dip thats john duffy founder ceo trending stocks thinks stock market could long early sstyle unwind akin happened wake dotcom bust duffy launched investing platform spring pointed similarities years nasdaqled rout stocks implosion followed runup internet technology stocks mids one thing billions dollars spent technology roughly two decades ago businesses us government rushed fortify computer communications systems yk bug glitch year threatened crash vast platforms running old digit date model similarly pandemic helped technology sector book record profit companies around globe switched suddenly remote work periods saw tech spending skyrocket propelling stock market fresh highs giddiness around digital world even boosted shares unprofitable companies tech became drag became drag stocks sudden fire behind market went duffy said phone interview indeed sp communication services sector year wednesday according factset outpacing roughly fall broader sp index spx decline nasdaq composite index comp years selloff attributed largely federal reserves reversal easymoney policies tackle inflation near year high also concerns could go far throw economy recession read fed officials rare unanimity bringing inflation back target kashkari says fed chairman jerome powell warned last week housing market probably go correction get back better balance central bank works get inflation annual target fed begun pencil higher fedfunds rate reach goals central banks benchmark rate hit slash help juice economy duffy warned took almost three years see chart plus dozen faded rallies nasdaq find bottom nearly prior peak float higher housing market crash dotcom bust factset people put money back crashed said duffy said wore everybody everybody depressed duffy doesnt think another housing crash works nasdaq needs fall dramatically two decades ago expects bumpy road ahead market could long way go view duffy sitting sidelines potentially november midterm elections also positions already triggered stop losses sell order designed mitigate losses stock falls certain level isnt something offered brokers feature chicagobased platform recommends trending stock want invest say heres stoploss protect downside read bondmarket volatility touches one highest levels since financial crisis recession,up,1 174,174,2022-09-28,https://www.reuters.com/markets/europe/london-stocks-pare-losses-bank-england-steps-buy-bonds-2022-09-28/,"Summary Summary Companies FTSE 100 up 0.3%, FTSE 250 flat BoE to start unlimited bond purchases to stabilise market\ Miners lead gains Sept 28 (Reuters) - London's blue-chip FTSE index erased steep session losses to close higher on Wednesday, while the mid-cap index cut all of its bruising 3% plunge after the Bank of England's promise of bond purchases lifted sentiment. The BoE said it would buy as many long-dated government bonds as needed between now and Oct. 14 to stabilise financial markets, adding that it would postpone the planned start of its gilt sale programme. UK gilt prices soared. read more The move came after the pound sank to record lows earlier this week in the wake of Britain UK's new economic strategy. On Wednesday, the International Monetary Fund censured the plan while rating agency Moody's warned large unfunded tax cuts were ""credit negative"" for Britain. read more Register now for FREE unlimited access to Reuters.com Register ""This shows that the Bank is going to do all it can to prevent a financial crisis and it is already working,"" said Paul Dales, chief UK economist at Capital Economics. The blue-chip index (.FTSE) rose 0.3% after dropping as much as 2.1% to six-month lows earlier in the session. The more domestically focused FTSE 250 (.FTMC) closed down flat, recovering from two-year lows. As copper prices recovered, miners (.FTNMX551020) were the biggest boost to the FTSE 100, followed by healthcare (.FNMX201030) and energy (.FTNMX601010) stocks. Markets globally took heart with euro zone shares (.STOXXE) rising 0.3%, while U.S. stocks rallied after a dizzying sell-off over the past few weeks. Stock markets have been hit globally this year amid worries that aggressive monetary policy tightening to curb stubbornly high inflation could tip economies into recession. The FTSE 100 has lost 5% so far this year. ""The fact that it needed to be done in the first place shows that the UK markets are in a perilous position. It wouldn't be a huge surprise if another problem in the financial markets popped up before long,"" Dales said. ""Either way, the downside risks to economic growth are growing. And the Chancellor's 2.5% real GDP growth target is looking even more unachievable."" Weighing on the index, rate-sensitive banking stocks (.FTNMX301010) declined 2.5%. Among individual stocks, Burberry Group (BRBY.L) rose 5.0% after announcing Daniel Lee would be its new chief creative officer. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Susan Mathew, Johann M Cherian and Bansari Mayur Kamdar in Bengaluru; Editing by Uttaresh.V, Savio D'Souza, Shounak Dasgupta and Mark Heinrich Our Standards: The Thomson Reuters Trust Principles.","SummarySummary Companies FTSE 100 up 0.3%, FTSE 250 flatBoE to start unlimited bond purchases to stabilise market\Miners lead gainsSept 28 (Reuters) - London's blue-chip FTSE index erased steep session losses to close higher on Wednesday, while the mid-cap index cut all of its bruising 3% plunge after the Bank of England's promise of bond purchases lifted sentiment. The BoE said it would buy as many long-dated government bonds as needed between now and Oct. 14 to stabilise financial markets, adding that it would postpone the planned start of its gilt sale programme. read moreThe move came after the pound sank to record lows earlier this week in the wake of Britain UK's new economic strategy. The blue-chip index (.FTSE) rose 0.3% after dropping as much as 2.1% to six-month lows earlier in the session. As copper prices recovered, miners (.FTNMX551020) were the biggest boost to the FTSE 100, followed by healthcare (.FNMX201030) and energy (.FTNMX601010) stocks. Markets globally took heart with euro zone shares (.STOXXE) rising 0.3%, while U.S. stocks rallied after a dizzying sell-off over the past few weeks. The FTSE 100 has lost 5% so far this year. ""The fact that it needed to be done in the first place shows that the UK markets are in a perilous position. It wouldn't be a huge surprise if another problem in the financial markets popped up before long,"" Dales said. Among individual stocks, Burberry Group (BRBY.L) rose 5.0% after announcing Daniel Lee would be its new chief creative officer.",summary summary companies ftse ftse flat boe start unlimited bond purchases stabilise market miners lead gains sept reuters londons bluechip ftse index erased steep session losses close higher wednesday midcap index cut bruising plunge bank englands promise bond purchases lifted sentiment boe said would buy many longdated government bonds needed oct stabilise financial markets adding would postpone planned start gilt sale programme uk gilt prices soared read move came pound sank record lows earlier week wake britain uks new economic strategy wednesday international monetary fund censured plan rating agency moodys warned large unfunded tax cuts credit negative britain read register free unlimited access reuterscom register shows bank going prevent financial crisis already working said paul dales chief uk economist capital economics bluechip index ftse rose dropping much sixmonth lows earlier session domestically focused ftse ftmc closed flat recovering twoyear lows copper prices recovered miners ftnmx biggest boost ftse followed healthcare fnmx energy ftnmx stocks markets globally took heart euro zone shares stoxxe rising us stocks rallied dizzying selloff past weeks stock markets hit globally year amid worries aggressive monetary policy tightening curb stubbornly high inflation could tip economies recession ftse lost far year fact needed done first place shows uk markets perilous position wouldnt huge surprise another problem financial markets popped long dales said either way downside risks economic growth growing chancellors real gdp growth target looking even unachievable weighing index ratesensitive banking stocks ftnmx declined among individual stocks burberry group brbyl rose announcing daniel lee would new chief creative officer read register free unlimited access reuterscom register reporting susan mathew johann cherian bansari mayur kamdar bengaluru editing uttareshv savio dsouza shounak dasgupta mark heinrich standards thomson reuters trust principles,down,0 175,175,2022-09-28,https://www.channelnewsasia.com/business/s-korea-preparing-re-activate-stock-market-stabilisation-fund-2970836,"SEOUL : South Korea's top financial regulatory agency told officials on Wednesday to prepare to re-activate a stock market stabilisation fund as global markets tumble on fears that rising interest rates will trigger a recession. The Financial Services Commission (FSC) said Vice Chairman Kim So-young told officials to make preparations for the implementation of measures to stabilise financial markets, including the re-activation of a stock market stabilisation fund. Officials from the finance ministry and the central bank also attended the meeting, the commission said. It did not provide further details such as the size, timing or conditions for the fund to be activated. In the past, brokerage houses and financial institutions have been asked to make contributions to the fund which it can use to buy shares of major companies. South Korea's benchmark KOSPI share index has fallen 27 per cent so far this year, while the won currency has lost over 17 per cent of its value against the dollar. The domestic bond markets has also been highly volatile. Kim also called for close coordination between authorities in monitoring market movements and taking steps to help restore stability when needed.","SEOUL : South Korea's top financial regulatory agency told officials on Wednesday to prepare to re-activate a stock market stabilisation fund as global markets tumble on fears that rising interest rates will trigger a recession. The Financial Services Commission (FSC) said Vice Chairman Kim So-young told officials to make preparations for the implementation of measures to stabilise financial markets, including the re-activation of a stock market stabilisation fund. Officials from the finance ministry and the central bank also attended the meeting, the commission said. It did not provide further details such as the size, timing or conditions for the fund to be activated. In the past, brokerage houses and financial institutions have been asked to make contributions to the fund which it can use to buy shares of major companies. South Korea's benchmark KOSPI share index has fallen 27 per cent so far this year, while the won currency has lost over 17 per cent of its value against the dollar. The domestic bond markets has also been highly volatile. Kim also called for close coordination between authorities in monitoring market movements and taking steps to help restore stability when needed.",seoul south koreas top financial regulatory agency told officials wednesday prepare reactivate stock market stabilisation fund global markets tumble fears rising interest rates trigger recession financial services commission fsc said vice chairman kim soyoung told officials make preparations implementation measures stabilise financial markets including reactivation stock market stabilisation fund officials finance ministry central bank also attended meeting commission said provide details size timing conditions fund activated past brokerage houses financial institutions asked make contributions fund use buy shares major companies south koreas benchmark kospi share index fallen per cent far year currency lost per cent value dollar domestic bond markets also highly volatile kim also called close coordination authorities monitoring market movements taking steps help restore stability needed,up,1 176,176,2022-09-28,https://www.nasdaq.com/articles/rebound-anticipated-for-taiwan-stock-market-2,"(RTTNews) - The Taiwan stock market turned emphatically lower again on Wednesday, one session after halting the four-day losing streak in which it had tumbled more than 760 points or 6.4 percent. The Taiwan Stock Exchange now rests just above the 13,460-point plateau although it's predicted to see renewed support on Thursday. The global forecast for the Asian markets is upbeat following news of bond market intervention from the Bank of England. The European and U.S. markets were up and the oversold Asian bourses figure to follow suit. The TSE finished sharply lower on Wednesday with damage in all sectors, especially the financials, technology stocks and cement companies. For the day, the index plunged 360.52 points or 2.61 percent to finish at the daily low of 13,466.07 after trading as high as 13,854.09. Among the actives, Cathay Financial declined 2.81 percent, while Mega Financial lost 1.54 percent, CTBC Financial tumbled 3.13 percent, Fubon Financial tanked 3.47 percent, First Financial slid 0.94 percent, E Sun Financial eased 0.19 percent, Taiwan Semiconductor Manufacturing Company shed 2.23 percent, United Microelectronics Corporation sank 2.95 percent, Hon Hai Precision dropped 2.90 percent, Largan Precision plummeted 9.04 percent, Catcher Technology dipped 0.58 percent, MediaTek plunged 4.05 percent, Delta Electronics retreated 3.82 percent, Formosa Plastics dipped 0.47 percent, Nan Ya Plastics was down 1.66 percent, Asia Cement slumped 2.09 percent and Taiwan Cement stumbled 2.51 percent. The lead from Wall Street is broadly positive as the major averages opened mixed on Wednesday but accelerated shortly thereafter to finish solidly in the green. The Dow surged 548.75 points or 1.88 percent to finish at 29,683.74, while the NASDAQ soared 222.13 points or 2.05 percent to end at 11,051.64 and the S&P 500 jumped 71.75 points or 1.97 percent to close at 3,719.04. The rally on Wall Street reflected a positive reaction to the Bank of England's plans to begin temporarily purchasing long-dated U.K. government bonds to address dysfunction in the gilt market. In addition, the BoE postponed the selling of bonds held under the quantitative easing program to October 31. Long-term U.K. bond yields have pulled back following the news, while U.S. treasury yields also moved sharply lower after surging in recent sessions. The yield on the benchmark 10-year note showed a steep drop after briefly topping 4.0 percent for the first time in over 12 years. Stocks also benefited from a significant pullback by the U.S. dollar, with the U.S. dollar index tumbling by 1.2 percent. The greenback had recently reached new 20-year highs. Crude oil prices rose sharply Wednesday after data showed a dip in U.S. crude inventories last week, and the dollar's sharp drop also contributed to the jump in oil prices. West Texas Intermediate Crude oil futures for November ended higher by $3.65 or 4.7 percent at $82.15 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market turned emphatically lower again on Wednesday, one session after halting the four-day losing streak in which it had tumbled more than 760 points or 6.4 percent. The Taiwan Stock Exchange now rests just above the 13,460-point plateau although it's predicted to see renewed support on Thursday. The global forecast for the Asian markets is upbeat following news of bond market intervention from the Bank of England. The TSE finished sharply lower on Wednesday with damage in all sectors, especially the financials, technology stocks and cement companies. For the day, the index plunged 360.52 points or 2.61 percent to finish at the daily low of 13,466.07 after trading as high as 13,854.09. In addition, the BoE postponed the selling of bonds held under the quantitative easing program to October 31. Long-term U.K. bond yields have pulled back following the news, while U.S. treasury yields also moved sharply lower after surging in recent sessions. Stocks also benefited from a significant pullback by the U.S. dollar, with the U.S. dollar index tumbling by 1.2 percent. West Texas Intermediate Crude oil futures for November ended higher by $3.65 or 4.7 percent at $82.15 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market turned emphatically lower wednesday one session halting fourday losing streak tumbled points percent taiwan stock exchange rests point plateau although predicted see renewed support thursday global forecast asian markets upbeat following news bond market intervention bank england european us markets oversold asian bourses figure follow suit tse finished sharply lower wednesday damage sectors especially financials technology stocks cement companies day index plunged points percent finish daily low trading high among actives cathay financial declined percent mega financial lost percent ctbc financial tumbled percent fubon financial tanked percent first financial slid percent e sun financial eased percent taiwan semiconductor manufacturing company shed percent united microelectronics corporation sank percent hon hai precision dropped percent largan precision plummeted percent catcher technology dipped percent mediatek plunged percent delta electronics retreated percent formosa plastics dipped percent nan ya plastics percent asia cement slumped percent taiwan cement stumbled percent lead wall street broadly positive major averages opened mixed wednesday accelerated shortly thereafter finish solidly green dow surged points percent finish nasdaq soared points percent end sp jumped points percent close rally wall street reflected positive reaction bank englands plans begin temporarily purchasing longdated uk government bonds address dysfunction gilt market addition boe postponed selling bonds held quantitative easing program october longterm uk bond yields pulled back following news us treasury yields also moved sharply lower surging recent sessions yield benchmark year note showed steep drop briefly topping percent first time years stocks also benefited significant pullback us dollar us dollar index tumbling percent greenback recently reached new year highs crude oil prices rose sharply wednesday data showed dip us crude inventories last week dollars sharp drop also contributed jump oil prices west texas intermediate crude oil futures november ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 177,177,2022-09-27,https://markets.businessinsider.com/news/stocks/stock-market-news-today-sp500-2022-low-fed-defends-hawkish-2022-9,"US stocks ended mixed on Tuesday with the S&P 500 falling to a new 2022 low intraday as Fed officials defended their hawkish stance. Tuesday's decline marked the sixth consecutive fall for the the S&P 500 and Dow Jones Industrial Average. Fed President Neel Kashkari said the central bank's current pace of hiking interest rates to tame inflation is ""appropriate."" Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US stocks closed mixed on Tuesday, with the S&P 500 hitting a new 2022 low intraday as the broad index and the Dow Jones Industrial Average fell for a sixth day in a row. During the trading session, the S&P 500 dipped below its mid-June low of 3,636 before paring losses. Tuesday's decline reversed early morning gains and came as Fed officials defended their hawkish stance as they continue to see further interest rate hikes in the future. Chicago Fed President Charles Evans told CNBC on Tuesday that he is ""cautiously optimistic"" the US economy can avoid a recession, and said he's ""a little nervous"" about the Fed raising interest rates too quickly. Meanwhile, Minneapolis Fed President Neel Kashkari said at a Wall Street Journal event that the central bank's current rate hikes are ""appropriate"" and that there is unanimity among policymakers that inflation remains a big risk to the economy that they need to get under control. The market currently expects another 75-basis-point rate hike at the Fed's November meeting. Here's where US indexes stood at the 4:00 p.m. ET close on Tuesday: Here's what else is happening this morning: In commodities, bonds and crypto:","US stocks ended mixed on Tuesday with the S&P 500 falling to a new 2022 low intraday as Fed officials defended their hawkish stance. Tuesday's decline marked the sixth consecutive fall for the the S&P 500 and Dow Jones Industrial Average. Fed President Neel Kashkari said the central bank's current pace of hiking interest rates to tame inflation is ""appropriate."" Get the inside scoop on what traders are talking about — delivered daily to your inbox. Access your favorite topics in a personalized feed while you're on the go. During the trading session, the S&P 500 dipped below its mid-June low of 3,636 before paring losses. Tuesday's decline reversed early morning gains and came as Fed officials defended their hawkish stance as they continue to see further interest rate hikes in the future. Chicago Fed President Charles Evans told CNBC on Tuesday that he is ""cautiously optimistic"" the US economy can avoid a recession, and said he's ""a little nervous"" about the Fed raising interest rates too quickly. The market currently expects another 75-basis-point rate hike at the Fed's November meeting. ET close on Tuesday:Here's what else is happening this morning:In commodities, bonds and crypto:",us stocks ended mixed tuesday sp falling new low intraday fed officials defended hawkish stance tuesdays decline marked sixth consecutive fall sp dow jones industrial average fed president neel kashkari said central banks current pace hiking interest rates tame inflation appropriate get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us stocks closed mixed tuesday sp hitting new low intraday broad index dow jones industrial average fell sixth day row trading session sp dipped midjune low paring losses tuesdays decline reversed early morning gains came fed officials defended hawkish stance continue see interest rate hikes future chicago fed president charles evans told cnbc tuesday cautiously optimistic us economy avoid recession said hes little nervous fed raising interest rates quickly meanwhile minneapolis fed president neel kashkari said wall street journal event central banks current rate hikes appropriate unanimity among policymakers inflation remains big risk economy need get control market currently expects another basispoint rate hike feds november meeting heres us indexes stood pm et close tuesday heres else happening morning commodities bonds crypto,up,1 178,178,2022-09-27,https://finance.yahoo.com/news/stock-market-news-live-updates-september-27-2022-112056722.html,"U.S. stocks closed mixed on Tuesday, with the S&P 500 closing at a new 2022 low and the Dow Jones Industrial Average falling deeper into a bear-market, a day after a tumultuous trading period. [Click here to read what's moving markets on Wednesday, Sept. 28] The S&P 500 was off by roughly 0.2% after dipping below its June 16 intraday low, while the Dow Jones Industrial fell more than 100 points, or roughly 0.4%. The tech-heavy Nasdaq Composite was an outlier — up about 0.3% on the day. Treasury yields continued their ascent, with the 10-year note narrowing in on 4% — the highest since 2010 — and the 2-year Treasury note topping 4.3%, a 15-year high. The CBOE Volatility Index (^VIX), which measures Wall Street’s expectations for short-term market volatility, continued its climb to top 32, its highest reading since June 17. Fedspeak kept investors busy on Tuesday. In a live interview with the Wall Street Journal, Minneapolis Federal Reserve Bank President Neel Kashkari said he and his colleagues were ""united"" in taking aggressive measures to combat inflation. ""We are committed to restoring price stability, but we also recognize, given these lags, there is the risk of overdoing it on the front end, and so I think we are moving at an appropriately aggressive pace,"" Kashkari said. Earlier in the day, Chicago Fed President Charles Evans said while speaking at a forum in London that the U.S. central bank will need to raise interest rates by at least another percentage point this year but does not see the labor market heading into ""recession-like"" conditions. Tuesday’s moves in markets come as Wall Street increasingly anticipates the Federal Reserve’s rate-hiking campaign to fight inflation will result in an economic downturn. Chair Jerome Powell repeatedly warned of some “pain” in a speech last week following the central bank’s latest policy announcement. “We have always understood that restoring price stability while achieving a relatively modest decline in unemployment and a soft landing would be very challenging and we don't know whether this process will lead to a recession or if so, how significant that recession would be,” he said. Story continues Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., September 26, 2022. REUTERS/Brendan McDermid As the major averages slipped below their June 16 lows, strategists are wondering how much lower the indexes have to fall as Fed policymakers proceed with more rate increases and, on the corporate side, analysts begin to slash earnings expectations. Morgan Stanley’s Mike Wilson, among the most bearish of analysts on stocks, expects an acceleration in downward earnings revisions in coming months will push stocks lower, projecting that the S&P 500 will reach a range of 3,000-3,400 later this fall. Meanwhile, Chris Larkin, managing director of trading at Morgan Stanley’s E*TRADE, was more optimistic. He said in a note: “Many traders and investors may not have noticed that last week’s slide put the SPX back below its bear-market threshold, and as unwelcome the milestone may be, historical tendencies show the worst was often over by the time the SPX first hit the bear-market threshold — which in this case, was a little more than three months ago.” — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks closed mixed on Tuesday, with the S&P 500 closing at a new 2022 low and the Dow Jones Industrial Average falling deeper into a bear-market, a day after a tumultuous trading period. [Click here to read what's moving markets on Wednesday, Sept. 28]The S&P 500 was off by roughly 0.2% after dipping below its June 16 intraday low, while the Dow Jones Industrial fell more than 100 points, or roughly 0.4%. The tech-heavy Nasdaq Composite was an outlier — up about 0.3% on the day. Treasury yields continued their ascent, with the 10-year note narrowing in on 4% — the highest since 2010 — and the 2-year Treasury note topping 4.3%, a 15-year high. The CBOE Volatility Index (^VIX), which measures Wall Street’s expectations for short-term market volatility, continued its climb to top 32, its highest reading since June 17. In a live interview with the Wall Street Journal, Minneapolis Federal Reserve Bank President Neel Kashkari said he and his colleagues were ""united"" in taking aggressive measures to combat inflation. Tuesday’s moves in markets come as Wall Street increasingly anticipates the Federal Reserve’s rate-hiking campaign to fight inflation will result in an economic downturn. Chair Jerome Powell repeatedly warned of some “pain” in a speech last week following the central bank’s latest policy announcement. Story continuesTraders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., September 26, 2022. Morgan Stanley’s Mike Wilson, among the most bearish of analysts on stocks, expects an acceleration in downward earnings revisions in coming months will push stocks lower, projecting that the S&P 500 will reach a range of 3,000-3,400 later this fall.",us stocks closed mixed tuesday sp closing new low dow jones industrial average falling deeper bearmarket day tumultuous trading period click read whats moving markets wednesday sept sp roughly dipping june intraday low dow jones industrial fell points roughly techheavy nasdaq composite outlier day treasury yields continued ascent year note narrowing highest since year treasury note topping year high cboe volatility index vix measures wall streets expectations shortterm market volatility continued climb top highest reading since june fedspeak kept investors busy tuesday live interview wall street journal minneapolis federal reserve bank president neel kashkari said colleagues united taking aggressive measures combat inflation committed restoring price stability also recognize given lags risk overdoing front end think moving appropriately aggressive pace kashkari said earlier day chicago fed president charles evans said speaking forum london us central bank need raise interest rates least another percentage point year see labor market heading recessionlike conditions tuesdays moves markets come wall street increasingly anticipates federal reserves ratehiking campaign fight inflation result economic downturn chair jerome powell repeatedly warned pain speech last week following central banks latest policy announcement always understood restoring price stability achieving relatively modest decline unemployment soft landing would challenging dont know whether process lead recession significant recession would said story continues traders work floor new york stock exchange nyse new york city us september reutersbrendan mcdermid major averages slipped june lows strategists wondering much lower indexes fall fed policymakers proceed rate increases corporate side analysts begin slash earnings expectations morgan stanleys mike wilson among bearish analysts stocks expects acceleration downward earnings revisions coming months push stocks lower projecting sp reach range later fall meanwhile chris larkin managing director trading morgan stanleys etrade optimistic said note many traders investors may noticed last weeks slide put spx back bearmarket threshold unwelcome milestone may historical tendencies show worst often time spx first hit bearmarket threshold case little three months ago alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 179,179,2022-09-27,https://nonpareilonline.com/business/investment/personal-finance/warren-buffett-shares-5-requirements-for-making-money-in-the-stock-market/article_2f4f8da7-043f-560d-8c8a-d82181cee5dd.html,"Warren Buffett has decades of investing success under his belt -- and the multibillion-dollar net worth to prove it. Fortunately for the entire investing community, he shares his expertise in interviews and annual letters to Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) shareholders. In Buffett's 2020 shareholder letter, he identified five requirements for making money in the stock market. 1. Time The stock market's long-term average annual growth rate is about 7%, net of inflation. But you won't earn that 7% every year. You might lose 20% this year, gain 8% next year, grow another 10% the following year, and so on. As more years pass, the good years eventually outpace the bad ones. The longer you stay invested, the better your chances of realizing positive returns. You'll probably see gains over 10 years, but a 20- or 30-year timeline almost ensures you'll make money. Historically speaking, the stock market has never lost value over 20 years or more. 2. Inner calm Remain calm, and you can make thoughtful decisions in the face of market turmoil. Get nervous and you're more likely to make short-sighted moves you'll later regret. Remember March 2020? The growing coronavirus pandemic struck fear into the hearts of investors. In just over a month, the S&P 500 fell 34%. Those who stayed calm and waited for a reversal saw their account values restored before September. Those who liquidated during the month-long decline likely did not recoup their losses by September. They accepted temporarily lower share values as permanent -- and paid a steep price for that decision. 3. Diversification Diversification spreads out your risk across multiple stocks, sectors, and asset classes. By owning assets that each behave differently, you minimize the risk of all your positions crashing at the same time. Instead, some will go up while others go down. That mix of gains and losses nets out to smoother performance over time. And smoother performance leads into better performance -- because you sidestep the most extreme setbacks. 4. Minimal transactions Buffett's reference to minimizing transactions is a nod to the buy-and-hold investing strategy. You practice buy-and-hold by choosing high-quality stocks or funds and keeping them in your portfolio indefinitely. The only time you'd sell is if the company's long-term outlook has fundamentally deteriorated. As a buy-and-hold investor, you look to generate gains from long-term price appreciation. That's very different from the investor who buys and sells frequently to capitalize on short-term market trends. 5. Minimal fees Investment fees cut directly into your returns. And unfortunately, there are many types of fees that apply to investors. You might pay account fees in your 401(k), management fees to a financial advisor, sales fees on mutual funds, and administrative fees on mutual funds and exchange-traded funds (ETFs). Some of these fees are worth paying. Your 401(k) fees make sense, for example, when your retirement account generates thousands annually in free employer match contributions. Likewise, ETF administrative fees can be a good trade-off if you prefer the convenience of ETFs over individual stocks. Still, you can work to lower the fees you accept. Fund administrative fees are your low-hanging fruit here. Always compare a fund's expense ratio to those of its peers before you invest. Choose the fund with the lower ratio and you'll likely see higher returns over time. Fortunately, there are many fund options with expense ratios of 0.1% or less. Take the long road Buffett's approach obviously isn't a get-rich-quick strategy. It's something better: a get-rich strategy. Give yourself time, stay calm, diversify, invest in long-term price appreciation, and keep an eye on those fees. That's the formula. Follow it now and reap the rewards in the decades to come. 10 stocks we like better than Berkshire Hathaway (B shares) When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now… and Berkshire Hathaway (B shares) wasn't one of them! That's right -- they think these 10 stocks are even better buys. *Stock Advisor returns as of August 17, 2022 Catherine Brock has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Berkshire Hathaway (B shares). The Motley Fool recommends the following options: long January 2023 $200 calls on Berkshire Hathaway (B shares), short January 2023 $200 puts on Berkshire Hathaway (B shares), and short January 2023 $265 calls on Berkshire Hathaway (B shares). The Motley Fool has a disclosure policy.","Warren Buffett has decades of investing success under his belt -- and the multibillion-dollar net worth to prove it. Fortunately for the entire investing community, he shares his expertise in interviews and annual letters to Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) shareholders. In Buffett's 2020 shareholder letter, he identified five requirements for making money in the stock market. You'll probably see gains over 10 years, but a 20- or 30-year timeline almost ensures you'll make money. Historically speaking, the stock market has never lost value over 20 years or more. 10 stocks we like better than Berkshire Hathaway (B shares)When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market. *They just revealed what they believe are the ten best stocks for investors to buy right now… and Berkshire Hathaway (B shares) wasn't one of them! The Motley Fool has positions in and recommends Berkshire Hathaway (B shares). The Motley Fool recommends the following options: long January 2023 $200 calls on Berkshire Hathaway (B shares), short January 2023 $200 puts on Berkshire Hathaway (B shares), and short January 2023 $265 calls on Berkshire Hathaway (B shares).",warren buffett decades investing success belt multibilliondollar net worth prove fortunately entire investing community shares expertise interviews annual letters berkshire hathaway nyse brka nyse brkb shareholders buffetts shareholder letter identified five requirements making money stock market time stock markets longterm average annual growth rate net inflation wont earn every year might lose year gain next year grow another following year years pass good years eventually outpace bad ones longer stay invested better chances realizing positive returns youll probably see gains years year timeline almost ensures youll make money historically speaking stock market never lost value years inner calm remain calm make thoughtful decisions face market turmoil get nervous youre likely make shortsighted moves youll later regret remember march growing coronavirus pandemic struck fear hearts investors month sp fell stayed calm waited reversal saw account values restored september liquidated monthlong decline likely recoup losses september accepted temporarily lower share values permanent paid steep price decision diversification diversification spreads risk across multiple stocks sectors asset classes owning assets behave differently minimize risk positions crashing time instead go others go mix gains losses nets smoother performance time smoother performance leads better performance sidestep extreme setbacks minimal transactions buffetts reference minimizing transactions nod buyandhold investing strategy practice buyandhold choosing highquality stocks funds keeping portfolio indefinitely time youd sell companys longterm outlook fundamentally deteriorated buyandhold investor look generate gains longterm price appreciation thats different investor buys sells frequently capitalize shortterm market trends minimal fees investment fees cut directly returns unfortunately many types fees apply investors might pay account fees k management fees financial advisor sales fees mutual funds administrative fees mutual funds exchangetraded funds etfs fees worth paying k fees make sense example retirement account generates thousands annually free employer match contributions likewise etf administrative fees good tradeoff prefer convenience etfs individual stocks still work lower fees accept fund administrative fees lowhanging fruit always compare funds expense ratio peers invest choose fund lower ratio youll likely see higher returns time fortunately many fund options expense ratios less take long road buffetts approach obviously isnt getrichquick strategy something better getrich strategy give time stay calm diversify invest longterm price appreciation keep eye fees thats formula follow reap rewards decades come stocks like better berkshire hathaway b shares awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right berkshire hathaway b shares wasnt one thats right think stocks even better buys stock advisor returns august catherine brock position stocks mentioned motley fool positions recommends berkshire hathaway b shares motley fool recommends following options long january calls berkshire hathaway b shares short january puts berkshire hathaway b shares short january calls berkshire hathaway b shares motley fool disclosure policy,up,1 180,180,2022-09-27,https://www.reuters.com/markets/europe/options-activity-hints-us-stock-market-has-not-reached-bottom-barclays-2022-09-27/," NEW YORK, Sept 27 (Reuters) - Options trading activity does not yet hint at a bottom in U.S. stocks, Barclays derivatives strategists said on Tuesday, rebutting speculation among some investors that a record surge in put option trading volumes suggested the market may be nearing a reversal. With the S&P 500 (.SPX) marking a fresh bear market low on Tuesday, down 24% for the year, traders and investors are searching for clues as to when the market may bottom out. Trading in put contracts - typically used to protect against market losses - has surged, with a record 33.93 million put contracts changing hands on Friday alone. That left traders who view extreme put-option activity as a sign of investor pessimism peaking wondering if the selloff is done. Register now for FREE unlimited access to Reuters.com Register That's not the case, according to Barclays. ""Contrary to popular belief, equity investors did not hastily pile into protection buying,"" Barclays equity derivatives strategist Stefano Pascale said in a note on Tuesday. ""But unlike the previous market lows in June, they also more patiently refrained from rushing to monetize existing hedges, suggesting they expect the worst is yet to come."" But while the trading activity suggests there is still fear in the market, it has not risen to levels associated with past market bottoms. Put contracts give the buyer the right to sell securities at a fixed price in the future and investors often buy them as a way to insure against potential losses. Surging volumes of puts does not always point to extreme fear, however, since some of the volume may be due to investors selling these contracts in the belief market losses are likely to be limited. ""We don't see evidence of record equity protection buying when selling activity is also properly accounted for,"" Pascale said. For instance, in options on ETFs, puts selling reached a four-year record, according a Barclays analysis, signaling peak fear is still distant. On Tuesday, the Cboe Volatility Index (.VIX), known as Wall Street's fear gauge, was at a 3-month high of 33, but far below peaks hit during past bear market lows. Register now for FREE unlimited access to Reuters.com Register Reporting by Saqib Iqbal Ahmed; Editing by Chizu Nomiyama Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Sept 27 (Reuters) - Options trading activity does not yet hint at a bottom in U.S. stocks, Barclays derivatives strategists said on Tuesday, rebutting speculation among some investors that a record surge in put option trading volumes suggested the market may be nearing a reversal. With the S&P 500 (.SPX) marking a fresh bear market low on Tuesday, down 24% for the year, traders and investors are searching for clues as to when the market may bottom out. Trading in put contracts - typically used to protect against market losses - has surged, with a record 33.93 million put contracts changing hands on Friday alone. That left traders who view extreme put-option activity as a sign of investor pessimism peaking wondering if the selloff is done. Register now for FREE unlimited access to Reuters.com RegisterThat's not the case, according to Barclays. ""Contrary to popular belief, equity investors did not hastily pile into protection buying,"" Barclays equity derivatives strategist Stefano Pascale said in a note on Tuesday. But while the trading activity suggests there is still fear in the market, it has not risen to levels associated with past market bottoms. ""We don't see evidence of record equity protection buying when selling activity is also properly accounted for,"" Pascale said. For instance, in options on ETFs, puts selling reached a four-year record, according a Barclays analysis, signaling peak fear is still distant. Register now for FREE unlimited access to Reuters.com RegisterReporting by Saqib Iqbal Ahmed; Editing by Chizu NomiyamaOur Standards: The Thomson Reuters Trust Principles.",new york sept reuters options trading activity yet hint bottom us stocks barclays derivatives strategists said tuesday rebutting speculation among investors record surge put option trading volumes suggested market may nearing reversal sp spx marking fresh bear market low tuesday year traders investors searching clues market may bottom trading put contracts typically used protect market losses surged record million put contracts changing hands friday alone left traders view extreme putoption activity sign investor pessimism peaking wondering selloff done register free unlimited access reuterscom register thats case according barclays contrary popular belief equity investors hastily pile protection buying barclays equity derivatives strategist stefano pascale said note tuesday unlike previous market lows june also patiently refrained rushing monetize existing hedges suggesting expect worst yet come trading activity suggests still fear market risen levels associated past market bottoms put contracts give buyer right sell securities fixed price future investors often buy way insure potential losses surging volumes puts always point extreme fear however since volume may due investors selling contracts belief market losses likely limited dont see evidence record equity protection buying selling activity also properly accounted pascale said instance options etfs puts selling reached fouryear record according barclays analysis signaling peak fear still distant tuesday cboe volatility index vix known wall streets fear gauge month high far peaks hit past bear market lows register free unlimited access reuterscom register reporting saqib iqbal ahmed editing chizu nomiyama standards thomson reuters trust principles,down,0 181,181,2022-09-27,https://finance.yahoo.com/news/4-tickers-trending-on-yahoo-finance-112329951.html,"Stock futures traded higher Tuesday as equities remained under pressure amid inflation and rising global interest rates. Here are 4 tickers trending on Yahoo Finance in premarket trading: AMC Entertainment Holdings, Inc. (AMC): Shares of the movie theater giant and meme-stock favorite were up 3% in premarket trading Tuesday following the news that AMC Entertainment Holdings Inc. disclosed a distribution agreement to sell up to 425.0 million shares of AMC Preferred Equity Units , known as ""APEs.” The movie theater chain said the funds will be used ""primarily to repay, refinance, redeem or repurchase the Company's existing indebtedness."" Twitter, Inc. (TWTR): Shares of the social network edged higher in premarket trading Tuesday as the legal battle saga between Elon Musk and Twitter continues to hold surprises. Lawyers from both parties are set to dish out several pending requests for information ahead of the October trial that will determine if the multibillionaire must carry through with his bid to buy the social media company for $44 billion. The stock has fallen nearly 3% this year. Meta Platforms, Inc. (META): Shares of Meta moved slightly higher in premarket trading Tuesday as TikTok and the Biden administration have put together a preliminary agreement that aims to resolve national security concerns around the short-form video app, the New York Times reported. Meta Reels is the biggest competitor to Tik Tok. The stock has fallen nearly 60% this year as the great tech selloff is far from over as investors brace for earning misses. Tesla, Inc. (TSLA): Shares of the electric-vehicle maker were flat in premarket trading following a report that Tesla Inc. shares have become a rival to Apple Inc. The stock is down 21.6% this year while Apple has fallen 15%. The EV maker has made moves on their revenue growth while coming in short on profits. In comparison, Apple has slowed but is expected to post a $100 billion in net income this fiscal year. Tesla is set to post third-quarter delivery results next month. Story continues Dani Romero is a reporter for Yahoo Finance. Follow her on Twitter @daniromerotv Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","Stock futures traded higher Tuesday as equities remained under pressure amid inflation and rising global interest rates. Twitter, Inc. (TWTR): Shares of the social network edged higher in premarket trading Tuesday as the legal battle saga between Elon Musk and Twitter continues to hold surprises. The stock has fallen nearly 3% this year. The stock has fallen nearly 60% this year as the great tech selloff is far from over as investors brace for earning misses. Tesla, Inc. (TSLA): Shares of the electric-vehicle maker were flat in premarket trading following a report that Tesla Inc. shares have become a rival to Apple Inc. The stock is down 21.6% this year while Apple has fallen 15%. The EV maker has made moves on their revenue growth while coming in short on profits. In comparison, Apple has slowed but is expected to post a $100 billion in net income this fiscal year. Story continuesDani Romero is a reporter for Yahoo Finance. Follow her on Twitter @daniromerotvClick here for the latest stock market news and in-depth analysis, including events that move stocksRead the latest financial and business news from Yahoo FinanceDownload the Yahoo Finance app for Apple or AndroidFollow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube",stock futures traded higher tuesday equities remained pressure amid inflation rising global interest rates tickers trending yahoo finance premarket trading amc entertainment holdings inc amc shares movie theater giant memestock favorite premarket trading tuesday following news amc entertainment holdings inc disclosed distribution agreement sell million shares amc preferred equity units known apes movie theater chain said funds used primarily repay refinance redeem repurchase companys existing indebtedness twitter inc twtr shares social network edged higher premarket trading tuesday legal battle saga elon musk twitter continues hold surprises lawyers parties set dish several pending requests information ahead october trial determine multibillionaire must carry bid buy social media company billion stock fallen nearly year meta platforms inc meta shares meta moved slightly higher premarket trading tuesday tiktok biden administration put together preliminary agreement aims resolve national security concerns around shortform video app new york times reported meta reels biggest competitor tik tok stock fallen nearly year great tech selloff far investors brace earning misses tesla inc tsla shares electricvehicle maker flat premarket trading following report tesla inc shares become rival apple inc stock year apple fallen ev maker made moves revenue growth coming short profits comparison apple slowed expected post billion net income fiscal year tesla set post thirdquarter delivery results next month story continues dani romero reporter yahoo finance follow twitter daniromerotv click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 182,182,2022-09-27,https://www.marketwatch.com/story/a-surging-u-s-dollar-is-creating-an-untenable-situation-for-the-stock-market-warns-morgan-stanleys-wilson-11664220122,"The U.S. dollar’s unrelenting surge is raising worries over corporate earnings, warned a closely followed Wall Street analyst, who noted that similar performances by the currency have historically led to some kind of financial or economic crisis. Morgan Stanley chief equity strategist Michael Wilson, one of the Wall Street’s most vocal bears who correctly predicted this year’s stock market selloff, calculated, in a Monday note, that every 1% rise in the ICE U.S. Dollar Index has a negative 0.5% impact on S&P 500 earnings. He also saw an approximate 10% headwind for earnings growth in the fourth quarter.","The U.S. dollar’s unrelenting surge is raising worries over corporate earnings, warned a closely followed Wall Street analyst, who noted that similar performances by the currency have historically led to some kind of financial or economic crisis. Morgan Stanley chief equity strategist Michael Wilson, one of the Wall Street’s most vocal bears who correctly predicted this year’s stock market selloff, calculated, in a Monday note, that every 1% rise in the ICE U.S. Dollar Index has a negative 0.5% impact on S&P 500 earnings. He also saw an approximate 10% headwind for earnings growth in the fourth quarter.",us dollars unrelenting surge raising worries corporate earnings warned closely followed wall street analyst noted similar performances currency historically led kind financial economic crisis morgan stanley chief equity strategist michael wilson one wall streets vocal bears correctly predicted years stock market selloff calculated monday note every rise ice us dollar index negative impact sp earnings also saw approximate headwind earnings growth fourth quarter,down,0 183,183,2022-09-27,https://www.thenationalnews.com/business/money/2022/09/28/us-dollar-strength-to-continue-amid-stock-market-volatility/,"Risk markets have been hit hard from all corners as the US dollar continued its rampant run this month. The US Dollar Index, a measure of the value of the greenback against a weighted basket of major currencies, has gained more than 4 per cent in September alone. Judging by the current fundamental undertows, the next medium-strong resistance looks set to kick in at 120 levels, which were last seen in February 2002. These fundamental parameters have remained unchanged over the course of the summer, as naggingly high inflation around the world sparks central banks to enter rate-increasing cycles that are becoming more aggressive with each meeting. ____________ Watch: US Federal Reserve chief warns of 'pain' in reducing inflation The Federal Open Market Committee (FOMC) meeting this month all but confirmed it. While the US Federal Reserve delivered a 75 basis point increase, it was its target interest rate expectations over the next year that riled markets. It was the third such increase of 75 bps by the Fed and the hawkish dot plot further riled foreign exchange and equity markets. The dot plot, a key indicator for future Fed policy, showed that the FOMC increased its forecast for the main rate to be in the channel between 4 per cent and 4.5 per cent by the end of this year — and 4.6 per cent in 2023 versus the previously expected 3.8 per cent. With two remaining FOMC meetings in 2022, this means that markets are pricing in a rate rise of 75 bps in November and another 25 bps in December. Fed chairman James Powell was quite hawkish in his comments this month. He said unemployment would rise next year and the US economy would all but avoid a softer landing as a result. The dollar kicked off in the aftermath of the news and Treasury yields also rose, with the two-year yield hitting 4 per cent for the first time since 2007. Equity markets entered sell-off mode and continue to remain under pressure as a result of these developments. The current environment will continue to see pressure on equity markets. As a result of higher rates, companies in the process of deleveraging will only exacerbate the downside moves in stocks, particularly high growth and technology shares. Technically, the S&P 500 will hold above 3,617 levels to see out September, but I expect a move towards 3,300 through October. Once again, the coming data points on the US economic calendar will be critical to reinforcing the existing trends. Weaker US data will yield higher Treasuries and higher dollar rates and put pressure on stocks and vice versa. I will be watching the US home sales data when it comes out — higher interest rates will rile mortgage markets, which will then filter into a susceptible housing market that has, until recently, been booming. The release of US gross domestic product data on Thursday is expected to show quarter-on-quarter growth at minus 0.6 per cent. The core Personal Consumption Expenditures (PCE) Price Index, which will be released on Friday, could spark additional volatility to see out the end of the week. The core PCE Price Index is a key measure of US inflation, and measures the changes in the price of consumable goods, excluding food and energy. Looking at the calendar through the start of October, US manufacturing data is released on Monday and the US unemployment report for September is due out on Friday, October 7. Amid these critical releases, keep an eye on the numbers and brace yourself for additional weakness going forward. ______________ Cost of living crisis in the UK — in pictures Expand Autoplay People demonstrate in central London against the rising cost of living. EPA We had the Bank of Japan last week intervening in foreign exchange markets in its first such action since 1998. In an effort to shore up the yen, the BOJ has clearly defined 146 as the level it intends to protect. Following this, I expect USD/JPY to continue consolidating in the range between 142 and 146. And finally, the British pound is in the midst of one of its biggest slides on record. At the time of writing, GBP/USD slipped by more than 7 per cent on the month and hit a low of 1.0360. The combination of deteriorating UK fundamentals and a less active Bank of England — coupled with the announcement of Chancellor of the Exchequer Kwasi Kwarteng's fiscal plans, including sweeping tax cuts, last Friday — have slammed sterling's prospects. Technically, the picture for GBP/USD continues to look very bearish and despite some intraday relief, I expect the pair to make a strong re-test of 1.05 levels, with another stronger move to 1.0360 in October.","Risk markets have been hit hard from all corners as the US dollar continued its rampant run this month. ____________Watch: US Federal Reserve chief warns of 'pain' in reducing inflationThe Federal Open Market Committee (FOMC) meeting this month all but confirmed it. Equity markets entered sell-off mode and continue to remain under pressure as a result of these developments. The current environment will continue to see pressure on equity markets. As a result of higher rates, companies in the process of deleveraging will only exacerbate the downside moves in stocks, particularly high growth and technology shares. Weaker US data will yield higher Treasuries and higher dollar rates and put pressure on stocks and vice versa. The release of US gross domestic product data on Thursday is expected to show quarter-on-quarter growth at minus 0.6 per cent. Amid these critical releases, keep an eye on the numbers and brace yourself for additional weakness going forward. EPAWe had the Bank of Japan last week intervening in foreign exchange markets in its first such action since 1998. At the time of writing, GBP/USD slipped by more than 7 per cent on the month and hit a low of 1.0360.",risk markets hit hard corners us dollar continued rampant run month us dollar index measure value greenback weighted basket major currencies gained per cent september alone judging current fundamental undertows next mediumstrong resistance looks set kick levels last seen february fundamental parameters remained unchanged course summer naggingly high inflation around world sparks central banks enter rateincreasing cycles becoming aggressive meeting watch us federal reserve chief warns pain reducing inflation federal open market committee fomc meeting month confirmed us federal reserve delivered basis point increase target interest rate expectations next year riled markets third increase bps fed hawkish dot plot riled foreign exchange equity markets dot plot key indicator future fed policy showed fomc increased forecast main rate channel per cent per cent end year per cent versus previously expected per cent two remaining fomc meetings means markets pricing rate rise bps november another bps december fed chairman james powell quite hawkish comments month said unemployment would rise next year us economy would avoid softer landing result dollar kicked aftermath news treasury yields also rose twoyear yield hitting per cent first time since equity markets entered selloff mode continue remain pressure result developments current environment continue see pressure equity markets result higher rates companies process deleveraging exacerbate downside moves stocks particularly high growth technology shares technically sp hold levels see september expect move towards october coming data points us economic calendar critical reinforcing existing trends weaker us data yield higher treasuries higher dollar rates put pressure stocks vice versa watching us home sales data comes higher interest rates rile mortgage markets filter susceptible housing market recently booming release us gross domestic product data thursday expected show quarteronquarter growth minus per cent core personal consumption expenditures pce price index released friday could spark additional volatility see end week core pce price index key measure us inflation measures changes price consumable goods excluding food energy looking calendar start october us manufacturing data released monday us unemployment report september due friday october amid critical releases keep eye numbers brace additional weakness going forward cost living crisis uk pictures expand autoplay people demonstrate central london rising cost living epa bank japan last week intervening foreign exchange markets first action since effort shore yen boj clearly defined level intends protect following expect usdjpy continue consolidating range finally british pound midst one biggest slides record time writing gbpusd slipped per cent month hit low combination deteriorating uk fundamentals less active bank england coupled announcement chancellor exchequer kwasi kwartengs fiscal plans including sweeping tax cuts last friday slammed sterlings prospects technically picture gbpusd continues look bearish despite intraday relief expect pair make strong retest levels another stronger move october,up,1 184,184,2022-09-27,https://www.bankrate.com/investing/market-mavens-survey-stocks-september-2022/,"The stock market has had a tumultuous 2022 so far, with major indices such as the S&P 500 and the Nasdaq Composite in bear market territory. But according to market professionals surveyed in Bankrate’s Third-Quarter Market Mavens survey, the outlook for stocks should improve over the coming year. The group of experts foresees a 12 percent increase in the S&P 500 over the next 12 months, the eighth consecutive quarter the survey has predicted positive returns. The survey’s respondents expect the S&P 500 to rise to 4,335 over the next year, up from 3,873.33 when the survey period ended on Sept. 16, 2022. The experts prefer U.S. stocks over international markets, but are split on whether value or growth will perform better. “It’s a hopeful sign that despite the emergence of a bear market this year, our survey participants see upside for stocks over the next year and in the coming years,” says Mark Hamrick, Bankrate’s senior economic analyst. “They tend to be optimistic by trade to some degree, but they do see support for the market as a group.” “For the typical long-term investor, slow and steady wins the race,” says Hamrick. “Exposure to equities has historically provided superior long-term returns. Since most Americans are ‘in the market’ for the purpose of saving for retirement, it is critically important to stay invested because predicting the timing of a positive turn in the market is virtually impossible.” Forecasts and analysis: This article is one in a series discussing the results of Bankrate’s Market Mavens third-quarter survey: Analysts foresee 12% rise in stock market over next 12 months Pros say the 10-year Treasury yield to hold steady With rates rising, here’s where experts say to invest now Stocks expected to rise over the next 12 months Stock investors have struggled mightily this year, with both the S&P 500 and Nasdaq down more than 20 percent from their highs and the Dow Jones Industrial Average down nearly 20 percent. Markets have pulled back as investors grapple with rising interest rates, high inflation and the possibility of a recession on the horizon. Stocks rallied during the summer before falling again, as the hope for a possible reprieve from high inflation failed to materialize and the Federal Reserve raised interest rates by 0.75 percent for the third consecutive meeting in September. The market experts have been consistently positive about the outlook for stocks during the year despite the difficult environment. They expect the market to increase about 11.9 percent over the next 12 months, compared with 12.3 percent in the second-quarter survey and 11.4 percent in the first-quarter survey. Not a single analyst surveyed predicted the market would fall over the next year, with the least bullish analyst predicting a rise of only 2.6 percent. The most bullish prediction was for an increase of nearly 21 percent, while the average predicted level for the S&P 500 a year from now was 4,335. “Over the next year, inflation and central bank tightening will have peaked, which historically has been a catalyst for an equity rally,” says Dec Mullarkey, managing director of investment strategy and asset allocation at SLC Management. “The coming year will be volatile, but the average investor should stay committed to their long-term investment mix.” Most analysts expect five-year stock returns in line with the historical average The survey’s respondents largely expect returns over the next five years to be in line with historical averages. Fewer experts expect lower-than-normal returns over the next five years than they did in the previous survey. Here’s how the numbers break down: About 46 percent of respondents say returns will be about the same as their historical average over the next five years. About 27 percent say returns will be lower than long-term returns. About 27 percent say returns will be above the historical average. The numbers show a slight improvement in the experts’ outlook compared to the previous survey when about 42 percent expected returns to be lower-than-normal over the next five years. The market’s decline has made valuations somewhat more attractive, slightly raising future expected returns. “Valuations are neither overly cheap nor overly expensive, which sets the stage for returns close to historical averages,” says Sameer Samana, senior global market strategist at the Wells Fargo Investment Institute. “Given the decline this year, there has been a reset in the market, which should make average returns attainable over the next five years,” says Horizon Investment Services CEO Chuck Carlson. Not everyone is optimistic that the worst is over for investors, however. “The economy now seems focused on delivering better pay to workers and is less able to exploit the low-wage global economy,” says Robert Brusca, chief economist at Fact and Opinion Economics. “The ‘golden age’ of stocks is over.“ On the other side of the spectrum is SLC Management’s Mullarkey, who sees investments and technological advances driving returns higher than normal in the coming years. “The next five years will see more capital investment from companies and countries as they near- and on-shore more of their supply chains and invest more in sustainable energy solutions,” he says. “This should motivate a cycle of innovation in new technologies.” U.S. stocks still favored over international stocks The analysts surveyed by Bankrate still overwhelmingly prefer U.S. stocks over international stocks for the next 12 months. Here’s a breakdown of the responses: About 91 percent of respondents favor U.S. stocks in the coming year. Not a single analyst surveyed prefers international stocks. Around 9 percent said the returns between the two would be about the same. In the previous quarter’s survey, 58 percent preferred U.S. stocks, 17 percent favored international stocks and 25 percent said the returns would be about equal. The experts’ strong preference for U.S. stocks appeared to be at least partially due to their relatively negative outlook for international economies. “The United States continues to be in a position of strength relative to global economies,” says Wayne Wicker, chief investment officer at MissionSquare Retirement. “From a geopolitical perspective, we view Europe as vulnerable to a range of issues that would result in much weaker fundamentals over the next year. This will have a related negative impact on emerging-market economies which will also lag returns in domestic markets.“ Kim Caughey Forrest, chief investment officer at Bokeh Capital Partners, said she views U.S. stocks as the “best house in a very bad neighborhood.” Brusca was the lone analyst to express any positive sentiment toward international markets, saying he sees lots of upside in Japan in part due to the weak yen. Experts split on value vs. growth stocks over coming year In a shift from the second-quarter survey, the experts are now split on whether value stocks or growth stocks will outperform over the next year. Those who prefer value stocks cited rising interest rates as a headwind to growth stocks, while those who favor growth stocks think interest rates may be peaking. Here’s a breakdown of the responses: About 36 percent of respondents prefer value stocks to growth stocks over the next year. Around 36 percent favor growth stocks to outperform value. About 27 percent think returns will be about the same. This survey snaps a streak of seven consecutive quarters where value stocks were preferred over growth stocks. “We think the current regime of tightening policy and higher rates will pose a headwind to higher multiple growth stocks, especially in the consumer discretionary and communication services sectors,” says Wells Fargo’s Samana. “That should lead to value-oriented areas such as energy and health care having a better chance to outperform.” But Horizon’s Carlson thinks the period of Fed tightening may be coming to an end. “I see interest rates moderating or declining over the next year, as will inflation,” he said. “These work to the advantage of growth stocks.” However, MissionSquare’s Wicker thinks it’s not as simple as choosing between growth and value investing styles. “With rising interest rates, investors will need to be more selective within sectors,” he said. “The era of just buying growth or value is probably behind us for the near term as uncertainty in economics will require more company-specific focus.” Methodology Bankrate’s third-quarter 2022 survey of stock market professionals was conducted from September 8-16 via an online poll. Survey requests were emailed to potential respondents nationwide, and responses were submitted voluntarily via a website. Responding were: Dec Mullarkey, managing director, SLC Management; Brad McMillan, chief investment officer, Commonwealth Financial Network; Kenneth Chavis IV, CFP, senior wealth manager, LourdMurray; Kim Caughey Forrest, chief investment officer/founder, Bokeh Capital Partners; Chuck Carlson, CFA, CEO, Horizon Investment Services; Robert A. Brusca, chief economist, FAO Economics; Sam Stovall, chief investment strategist, CFRA Research; Hugh Johnson, chief economist, Hugh Johnson Economics; Sameer Samana, senior global market strategist, Wells Fargo Investment Institute; Wayne Wicker, chief investment officer, MissionSquare Retirement; Louis Navellier, CIO, Navellier & Associates, Inc. Editorial Disclaimer: All investors are advised to conduct their own independent research into investment strategies before making an investment decision. In addition, investors are advised that past investment product performance is no guarantee of future price appreciation.","But according to market professionals surveyed in Bankrate’s Third-Quarter Market Mavens survey, the outlook for stocks should improve over the coming year. The group of experts foresees a 12 percent increase in the S&P 500 over the next 12 months, the eighth consecutive quarter the survey has predicted positive returns. The experts prefer U.S. stocks over international markets, but are split on whether value or growth will perform better. The market experts have been consistently positive about the outlook for stocks during the year despite the difficult environment. They expect the market to increase about 11.9 percent over the next 12 months, compared with 12.3 percent in the second-quarter survey and 11.4 percent in the first-quarter survey. “The United States continues to be in a position of strength relative to global economies,” says Wayne Wicker, chief investment officer at MissionSquare Retirement. Experts split on value vs. growth stocks over coming yearIn a shift from the second-quarter survey, the experts are now split on whether value stocks or growth stocks will outperform over the next year. Those who prefer value stocks cited rising interest rates as a headwind to growth stocks, while those who favor growth stocks think interest rates may be peaking. Here’s a breakdown of the responses:About 36 percent of respondents prefer value stocks to growth stocks over the next year. This survey snaps a streak of seven consecutive quarters where value stocks were preferred over growth stocks.",stock market tumultuous far major indices sp nasdaq composite bear market territory according market professionals surveyed bankrates thirdquarter market mavens survey outlook stocks improve coming year group experts foresees percent increase sp next months eighth consecutive quarter survey predicted positive returns surveys respondents expect sp rise next year survey period ended sept experts prefer us stocks international markets split whether value growth perform better hopeful sign despite emergence bear market year survey participants see upside stocks next year coming years says mark hamrick bankrates senior economic analyst tend optimistic trade degree see support market group typical longterm investor slow steady wins race says hamrick exposure equities historically provided superior longterm returns since americans market purpose saving retirement critically important stay invested predicting timing positive turn market virtually impossible forecasts analysis article one series discussing results bankrates market mavens thirdquarter survey analysts foresee rise stock market next months pros say year treasury yield hold steady rates rising heres experts say invest stocks expected rise next months stock investors struggled mightily year sp nasdaq percent highs dow jones industrial average nearly percent markets pulled back investors grapple rising interest rates high inflation possibility recession horizon stocks rallied summer falling hope possible reprieve high inflation failed materialize federal reserve raised interest rates percent third consecutive meeting september market experts consistently positive outlook stocks year despite difficult environment expect market increase percent next months compared percent secondquarter survey percent firstquarter survey single analyst surveyed predicted market would fall next year least bullish analyst predicting rise percent bullish prediction increase nearly percent average predicted level sp year next year inflation central bank tightening peaked historically catalyst equity rally says dec mullarkey managing director investment strategy asset allocation slc management coming year volatile average investor stay committed longterm investment mix analysts expect fiveyear stock returns line historical average surveys respondents largely expect returns next five years line historical averages fewer experts expect lowerthannormal returns next five years previous survey heres numbers break percent respondents say returns historical average next five years percent say returns lower longterm returns percent say returns historical average numbers show slight improvement experts outlook compared previous survey percent expected returns lowerthannormal next five years markets decline made valuations somewhat attractive slightly raising future expected returns valuations neither overly cheap overly expensive sets stage returns close historical averages says sameer samana senior global market strategist wells fargo investment institute given decline year reset market make average returns attainable next five years says horizon investment services ceo chuck carlson everyone optimistic worst investors however economy seems focused delivering better pay workers less able exploit lowwage global economy says robert brusca chief economist fact opinion economics golden age stocks side spectrum slc managements mullarkey sees investments technological advances driving returns higher normal coming years next five years see capital investment companies countries near onshore supply chains invest sustainable energy solutions says motivate cycle innovation new technologies us stocks still favored international stocks analysts surveyed bankrate still overwhelmingly prefer us stocks international stocks next months heres breakdown responses percent respondents favor us stocks coming year single analyst surveyed prefers international stocks around percent said returns two would previous quarters survey percent preferred us stocks percent favored international stocks percent said returns would equal experts strong preference us stocks appeared least partially due relatively negative outlook international economies united states continues position strength relative global economies says wayne wicker chief investment officer missionsquare retirement geopolitical perspective view europe vulnerable range issues would result much weaker fundamentals next year related negative impact emergingmarket economies also lag returns domestic markets kim caughey forrest chief investment officer bokeh capital partners said views us stocks best house bad neighborhood brusca lone analyst express positive sentiment toward international markets saying sees lots upside japan part due weak yen experts split value vs growth stocks coming year shift secondquarter survey experts split whether value stocks growth stocks outperform next year prefer value stocks cited rising interest rates headwind growth stocks favor growth stocks think interest rates may peaking heres breakdown responses percent respondents prefer value stocks growth stocks next year around percent favor growth stocks outperform value percent think returns survey snaps streak seven consecutive quarters value stocks preferred growth stocks think current regime tightening policy higher rates pose headwind higher multiple growth stocks especially consumer discretionary communication services sectors says wells fargos samana lead valueoriented areas energy health care better chance outperform horizons carlson thinks period fed tightening may coming end see interest rates moderating declining next year inflation said work advantage growth stocks however missionsquares wicker thinks simple choosing growth value investing styles rising interest rates investors need selective within sectors said era buying growth value probably behind us near term uncertainty economics require companyspecific focus methodology bankrates thirdquarter survey stock market professionals conducted september via online poll survey requests emailed potential respondents nationwide responses submitted voluntarily via website responding dec mullarkey managing director slc management brad mcmillan chief investment officer commonwealth financial network kenneth chavis iv cfp senior wealth manager lourdmurray kim caughey forrest chief investment officerfounder bokeh capital partners chuck carlson cfa ceo horizon investment services robert brusca chief economist fao economics sam stovall chief investment strategist cfra research hugh johnson chief economist hugh johnson economics sameer samana senior global market strategist wells fargo investment institute wayne wicker chief investment officer missionsquare retirement louis navellier cio navellier associates inc editorial disclaimer investors advised conduct independent research investment strategies making investment decision addition investors advised past investment product performance guarantee future price appreciation,down,0 185,185,2022-09-27,https://markets.businessinsider.com/news/stocks/stock-market-outlook-inflation-high-fall-rebound-volatility-rate-hike-2022-9,"There are good, bad, and ugly outcomes for the stock market as inflation continues to weigh, Charles Schwab warned. Though inflation is coming down, it could easily rebound if central banks begin cutting too soon. ""This whipsawing pattern may support a continued environment of volatility and wide market swings as seen this year,"" the bank warned. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Stocks could spin three ways as inflation begins to cool, Charles Schwab analysts said in a note on Monday, outlining a good, a bad, and an ugly outcome for the market. The good: stocks could rally as central banks ease up on rate hikes. The bad: inflation could rebound and set off even more volatility. The ugly: central banks will stay hawkish and send stocks lower. The Fed just issued its third 75-point rate hike this year, and the European Central Bank has also hiked by an unprecedented 75 points, causing stocks to recoil in volatility. A good outcome If inflation continues its slow descent, markets could rebound on hopes that aggressive rate hikes will end, Schwab said. US inflation cooled slightly to 8.3% in August from 9.1% in July, sparking talk that inflation may have peaked. Some central banks have already indicated they may be nearly done with hiking rates: Brazil's central bank stopped hiking in August, and Norway's central bank suggested its most recent 50-point rate hike could be its last, or close to it, analysts said. ""Should inflation begin to recede significantly around year-end due to a softer labor market and easing housing inflation ... markets may rebound on prospects for an end to the aggressive rate hikes of 2022,"" analysts said. They noted though that economic growth could be slowed, as demand will take a time to pick up again, and central bankers are likely to remain cautious for any rebound of inflation. A bad outcome But inflation could come back, if central banks ease too soon, Schwab warned. The global policy rate for developed markets excluding the US is still low historically and remains ""deeply negative"" — even lower than the rate that preceded the Great Recession in 2008, analysts said. ""If central banks respond to a weakening labor market and stop hiking too soon or cut rates while the real policy rate is still firmly negative, there's a chance inflation may rebound. If it does, even higher rates may be needed to quell inflation,"" the note said. That would be a repeat of the 70s and 80s when central bankers pivoted monetary policy too quickly, leading to a ""whipsaw"" effect in stocks. ""This whipsawing pattern may support a continued environment of volatility and wide market swings as seen this year,"" the bank warned. The ugly outcome And then, there's the possibility that central banks will actually do what they say and stay hawkish until inflation is dead. In that scenario, expect another year like 2022, Schwab said. ""Stocks would have further to fall with both price-to-earnings (PE) ratios and earnings contributing to declines; any prospect of a deep recession would likely force analysts to cut earnings estimates,"" analysts warned.","There are good, bad, and ugly outcomes for the stock market as inflation continues to weigh, Charles Schwab warned. Though inflation is coming down, it could easily rebound if central banks begin cutting too soon. The good: stocks could rally as central banks ease up on rate hikes. The ugly: central banks will stay hawkish and send stocks lower. The Fed just issued its third 75-point rate hike this year, and the European Central Bank has also hiked by an unprecedented 75 points, causing stocks to recoil in volatility. A good outcomeIf inflation continues its slow descent, markets could rebound on hopes that aggressive rate hikes will end, Schwab said. Some central banks have already indicated they may be nearly done with hiking rates: Brazil's central bank stopped hiking in August, and Norway's central bank suggested its most recent 50-point rate hike could be its last, or close to it, analysts said. A bad outcomeBut inflation could come back, if central banks ease too soon, Schwab warned. ""If central banks respond to a weakening labor market and stop hiking too soon or cut rates while the real policy rate is still firmly negative, there's a chance inflation may rebound. The ugly outcomeAnd then, there's the possibility that central banks will actually do what they say and stay hawkish until inflation is dead.",good bad ugly outcomes stock market inflation continues weigh charles schwab warned though inflation coming could easily rebound central banks begin cutting soon whipsawing pattern may support continued environment volatility wide market swings seen year bank warned get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy stocks could spin three ways inflation begins cool charles schwab analysts said note monday outlining good bad ugly outcome market good stocks could rally central banks ease rate hikes bad inflation could rebound set even volatility ugly central banks stay hawkish send stocks lower fed issued third point rate hike year european central bank also hiked unprecedented points causing stocks recoil volatility good outcome inflation continues slow descent markets could rebound hopes aggressive rate hikes end schwab said us inflation cooled slightly august july sparking talk inflation may peaked central banks already indicated may nearly done hiking rates brazils central bank stopped hiking august norways central bank suggested recent point rate hike could last close analysts said inflation begin recede significantly around yearend due softer labor market easing housing inflation markets may rebound prospects end aggressive rate hikes analysts said noted though economic growth could slowed demand take time pick central bankers likely remain cautious rebound inflation bad outcome inflation could come back central banks ease soon schwab warned global policy rate developed markets excluding us still low historically remains deeply negative even lower rate preceded great recession analysts said central banks respond weakening labor market stop hiking soon cut rates real policy rate still firmly negative theres chance inflation may rebound even higher rates may needed quell inflation note said would repeat central bankers pivoted monetary policy quickly leading whipsaw effect stocks whipsawing pattern may support continued environment volatility wide market swings seen year bank warned ugly outcome theres possibility central banks actually say stay hawkish inflation dead scenario expect another year like schwab said stocks would fall pricetoearnings pe ratios earnings contributing declines prospect deep recession would likely force analysts cut earnings estimates analysts warned,up,1 186,186,2022-09-27,https://www.cnbc.com/2022/09/27/5-things-to-know-before-the-stock-market-opens-tuesday-september-27.html,"Traders work on the floor of the New York Stock Exchange (NYSE) in New York, September 26, 2022. Brendan McDermid | Reuters Here are the most important news items that investors need to start their trading day: 1. Stocks try to shake it off, again U.S. stock futures were headed for a higher open Tuesday following yet another rout the day before. Stocks are on a five-day losing streak, and the blue-chip Dow Jones industrial average is in a bear market, having fallen more than 20% from its record high. The Cboe Volatility Index, also known as the VIX or the ""fear gauge,"" on Monday hit its highest level since the middle of June, the last time markets were in the pits this year. In Fed world, where policy makers are keen to squelch price increases with rate hikes, Cleveland Fed President Loretta Mester said inflation was ""unacceptably high."" Chicago Fed President Charles Evans, meanwhile, said he's a little nervous about how fast and boldly the Fed is moving, but noted he's ""cautiously optimistic"" the U.S. can avoid a recession. 2. What's going on in the UK? British Prime Minister Liz Truss, who took office in September, has announced a sweeping program of economic reforms. David Dee Delgado | Reuters It's a mess, for one, and it may well become something worse. New UK Prime Minister Liz Truss's government rolled out a debt-funded ""trickle down"" economic package that features historically massive tax cuts. The Bank of England, meanwhile, has been reluctant to raise rates to battle surging inflation, even as it plans to scale back its balance sheet. Lenders are pulling some mortgage deals, as well. The economic plan, which became known Friday, triggered a steep market selloff in the UK, while the pound tanked against the dollar. Analysts and experts have said there's no evidence the package would boost the economy. Some have warned of a potential crisis. Former U.S. Treasury Secretary Larry Summers, who warned that inflation would surge during recent stimulus pushes, was especially harsh. ""A currency crisis in a reserve currency could well have global consequences. I am surprised that we have heard nothing from the IMF,"" he said. 3. Suspicious votes in Ukraine Drone footage shows long queues of vehicles on the way to exit Russia on its border with Georgia, in Verkhny Lars, Russia, September 26, 2022, in this still image obtained from a video. The Insider | via Reuters Tuesday is the last day of voting in Russian-occupied areas of Ukraine, where people are reportedly being coerced and forced to vote to join Russia. Western officials and political analysts have slammed the votes as illegitimate as the Russian government aims to say it has annexed more of its former Soviet neighbor. Elsewhere, Russian President Vladimir Putin's push to call up 300,000 reservists is being met with resistance. Men are fleeing, protests have erupted, and a man was arrested for shooting up a draft office. Read more updates about the war in Ukraine here. 4. Biden's bid to boost competition U.S. President Joe Biden, seated between Defense Secretary Lloyd Austin and Secretary of Health and Human Services (HHS) Xavier Becerra, delivers remarks at a meeting of the White House Competition Council in the State Dining Room of the White House in Washington, September 26, 2022. Jonathan Ernst | Reuters President Joe Biden on Monday unveiled his plan to beef up competition in key industries. Part of that, Biden said, involves cracking down on fees charged to customers by banks, hotels and cell phone providers, among other businesses. ""Families shouldn't have to pay these fees,"" he said. ""It's all taking money out of the pockets of average Americans."" Biden is also looking to improve competition in the meat industry – one of his administration's favorite targets in the inflation blame game – whose prices are generally set by a few huge producers. Read more: Biden administration proposes new rules to increase airline fee disclosures 5. A song of vice and rye Hometown Deli, Paulsboro, N.J. Mike Calia | CNBC","Traders work on the floor of the New York Stock Exchange (NYSE) in New York, September 26, 2022. Brendan McDermid | ReutersHere are the most important news items that investors need to start their trading day:1. Stocks try to shake it off, againU.S. stock futures were headed for a higher open Tuesday following yet another rout the day before. Stocks are on a five-day losing streak, and the blue-chip Dow Jones industrial average is in a bear market, having fallen more than 20% from its record high. In Fed world, where policy makers are keen to squelch price increases with rate hikes, Cleveland Fed President Loretta Mester said inflation was ""unacceptably high."" Chicago Fed President Charles Evans, meanwhile, said he's a little nervous about how fast and boldly the Fed is moving, but noted he's ""cautiously optimistic"" the U.S. can avoid a recession. British Prime Minister Liz Truss, who took office in September, has announced a sweeping program of economic reforms. New UK Prime Minister Liz Truss's government rolled out a debt-funded ""trickle down"" economic package that features historically massive tax cuts. The economic plan, which became known Friday, triggered a steep market selloff in the UK, while the pound tanked against the dollar. Former U.S. Treasury Secretary Larry Summers, who warned that inflation would surge during recent stimulus pushes, was especially harsh.",traders work floor new york stock exchange nyse new york september brendan mcdermid reuters important news items investors need start trading day stocks try shake us stock futures headed higher open tuesday following yet another rout day stocks fiveday losing streak bluechip dow jones industrial average bear market fallen record high cboe volatility index also known vix fear gauge monday hit highest level since middle june last time markets pits year fed world policy makers keen squelch price increases rate hikes cleveland fed president loretta mester said inflation unacceptably high chicago fed president charles evans meanwhile said hes little nervous fast boldly fed moving noted hes cautiously optimistic us avoid recession whats going uk british prime minister liz truss took office september announced sweeping program economic reforms david dee delgado reuters mess one may well become something worse new uk prime minister liz trusss government rolled debtfunded trickle economic package features historically massive tax cuts bank england meanwhile reluctant raise rates battle surging inflation even plans scale back balance sheet lenders pulling mortgage deals well economic plan became known friday triggered steep market selloff uk pound tanked dollar analysts experts said theres evidence package would boost economy warned potential crisis former us treasury secretary larry summers warned inflation would surge recent stimulus pushes especially harsh currency crisis reserve currency could well global consequences surprised heard nothing imf said suspicious votes ukraine drone footage shows long queues vehicles way exit russia border georgia verkhny lars russia september still image obtained video insider via reuters tuesday last day voting russianoccupied areas ukraine people reportedly coerced forced vote join russia western officials political analysts slammed votes illegitimate russian government aims say annexed former soviet neighbor elsewhere russian president vladimir putins push call reservists met resistance men fleeing protests erupted man arrested shooting draft office read updates war ukraine bidens bid boost competition us president joe biden seated defense secretary lloyd austin secretary health human services hhs xavier becerra delivers remarks meeting white house competition council state dining room white house washington september jonathan ernst reuters president joe biden monday unveiled plan beef competition key industries part biden said involves cracking fees charged customers banks hotels cell phone providers among businesses families shouldnt pay fees said taking money pockets average americans biden also looking improve competition meat industry one administrations favorite targets inflation blame game whose prices generally set huge producers read biden administration proposes new rules increase airline fee disclosures song vice rye hometown deli paulsboro nj mike calia cnbc,up,1 187,187,2022-09-27,https://www.marketwatch.com/story/intuitive-surgical-inc-stock-falls-tuesday-underperforms-market-01664312494-09127071a1fd,"Shares of Intuitive Surgical Inc. ISRG, -4.56% slumped 0.82% to $186.38 Tuesday, on what proved to be an all-around rough trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 0.21% to 3,647.29 and Dow Jones Industrial Average DJIA, -2.11% falling 0.43% to 29,134.99. This was the stock's 11th consecutive day of losses. Intuitive Surgical Inc. closed $183.31 short of its 52-week high ($369.69), which the company reached on November 5th. The stock demonstrated a mixed performance when compared to some of its competitors Tuesday, as Medtronic PLC MDT, -2.37% fell 0.54% to $80.89, Stryker Corp. SYK, -1.37% fell 0.29% to $202.68, and Becton Dickinson & Co. BDX, -2.51% fell 1.42% to $228.34. Trading volume (1.8 M) remained 170,415 below its 50-day average volume of 2.0 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Intuitive Surgical Inc. ISRG, -4.56% slumped 0.82% to $186.38 Tuesday, on what proved to be an all-around rough trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 0.21% to 3,647.29 and Dow Jones Industrial Average DJIA, -2.11% falling 0.43% to 29,134.99. This was the stock's 11th consecutive day of losses. Intuitive Surgical Inc. closed $183.31 short of its 52-week high ($369.69), which the company reached on November 5th. The stock demonstrated a mixed performance when compared to some of its competitors Tuesday, as Medtronic PLC MDT, -2.37% fell 0.54% to $80.89, Stryker Corp. SYK, -1.37% fell 0.29% to $202.68, and Becton Dickinson & Co. BDX, -2.51% fell 1.42% to $228.34. Trading volume (1.8 M) remained 170,415 below its 50-day average volume of 2.0 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares intuitive surgical inc isrg slumped tuesday proved allaround rough trading session stock market sp index spx falling dow jones industrial average djia falling stocks th consecutive day losses intuitive surgical inc closed short week high company reached november th stock demonstrated mixed performance compared competitors tuesday medtronic plc mdt fell stryker corp syk fell becton dickinson co bdx fell trading volume remained day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,up,1 188,188,2022-09-27,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-stocks-that-hit-52-week-lows-on-nse-in-todays-trade/articleshow/94482701.cms,"Read Stock Insights by ET for a quick analysis NEW DELHI:, Dhampur Bio., Debock Sales & Mktg, Viviana Power Tech Ltd. andand others were among the stocks that touched their 52-week lows in today's trade.Domestic benchmark index NSE Nifty ended 8.9 points down at 17007.4, while the BSE Sensex closed 37.7 points down at 57107.52.On the other hand, Ameya Precision Engineers Ltd.,andstocks hit their fresh 52-week highs today.In the Nifty 50 index,, Tata Consumer,and BPCL were among the top gainers on the NSE in the today's trade.Meanwhile,andwere among the top losers of the day. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.","Read Stock Insights by ET for a quick analysisNEW DELHI:, Dhampur Bio., Debock Sales & Mktg, Viviana Power Tech Ltd. andand others were among the stocks that touched their 52-week lows in today's trade.Domestic benchmark index NSE Nifty ended 8.9 points down at 17007.4, while the BSE Sensex closed 37.7 points down at 57107.52.On the other hand, Ameya Precision Engineers Ltd.,andstocks hit their fresh 52-week highs today.In the Nifty 50 index,, Tata Consumer,and BPCL were among the top gainers on the NSE in the today's trade.Meanwhile,andwere among the top losers of the day. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.",read stock insights et quick analysis new delhi dhampur bio debock sales mktg viviana power tech ltd andand others among stocks touched week lows todays tradedomestic benchmark index nse nifty ended points bse sensex closed points hand ameya precision engineers ltdandstocks hit fresh week highs todayin nifty index tata consumerand bpcl among top gainers nse todays trademeanwhileandwere among top losers day whats moving sensex nifty track latest market news stock tips expert advice etmarkets also etmarketscom telegram fastest news alerts financial markets investment strategies stocks alerts subscribe telegram feeds download economic times news app get daily market updates live business news,up,1 189,189,2022-09-27,https://www.livemint.com/market/stock-market-news/ashwath-damodaran-s-warning-to-stock-market-investors-11664258458222.html,"Finance professor and valuation guru Ashwath Damodaran believes that if investors are under estimating expected inflation in the long term, as they did in the 1970s, we are in for an extended period of malaise in markets. “Investors are expecting inflation to peak over the next year and subside in the long term, close to the levels that we saw in the last decade. That may be hopeful thinking, and the returns on stocks and bonds over the rest of the decade will be determined by the correctness of this assessment; if investors are under estimating expected inflation in the long term, as they did in the 1970s, we are in for an extended period of malaise in markets,"" he said in his blog on Monday. While Damodaran said he remains a skeptic on inverted yield curves as cannot-fail predictors of recessions, the message in the distortions in the yield curve on September 23, 2022, is not a positive one about the future of the economy. The first and second order effects of inflation have been significant and damaging, but the question that remains unanswered is about the long term effects on the economy, and more importantly, on investor and consumer psyches. “Having spent all of 2022 trying to hit a moving target on expected inflation, and the resulting interest rate, the one guarantee for the future is that there is more change coming. To make a judgment of direction, we have no choice but to take a stand on where inflation will settle in after supply chains are fixed, COVID is in the past and perhaps after the economy has cooled down. If we will revert back to inflation of 1-2%, as the market seems to believe we will, we will face a very different end game than if we revert back to 1980s levels of 3-4%,"" he added. If one is bullish, the assumption that makes the biggest difference is where you see equity risk premiums converging, with premiums closer to 4% yielding undervaluation on the index, even with significant earnings shocks built in, as per Damodaran. At the other end of the spectrum, if the equity risk premium stays at 6% or higher, the only scenario where one arrives at a value close to the index is if the 10-year T.Bond rate drops to 2% and earnings estimates come in as expected, with significant corrections to come, he explained. “Given a choice between allowing inflation to play itself out and initiating polices that trigger a recession, there are some who are pushing for the former, arguing that trading off the certain pain that comes with a recession for the uncertain benefits of lower inflation is not good policy. High and volatile inflation corrodes economies and markets from the inside out, destroying faith in currencies and making investors and businesses behave in dysfunctional ways,"" he added.","Finance professor and valuation guru Ashwath Damodaran believes that if investors are under estimating expected inflation in the long term, as they did in the 1970s, we are in for an extended period of malaise in markets. “Investors are expecting inflation to peak over the next year and subside in the long term, close to the levels that we saw in the last decade. That may be hopeful thinking, and the returns on stocks and bonds over the rest of the decade will be determined by the correctness of this assessment; if investors are under estimating expected inflation in the long term, as they did in the 1970s, we are in for an extended period of malaise in markets,"" he said in his blog on Monday. While Damodaran said he remains a skeptic on inverted yield curves as cannot-fail predictors of recessions, the message in the distortions in the yield curve on September 23, 2022, is not a positive one about the future of the economy. The first and second order effects of inflation have been significant and damaging, but the question that remains unanswered is about the long term effects on the economy, and more importantly, on investor and consumer psyches. “Having spent all of 2022 trying to hit a moving target on expected inflation, and the resulting interest rate, the one guarantee for the future is that there is more change coming. To make a judgment of direction, we have no choice but to take a stand on where inflation will settle in after supply chains are fixed, COVID is in the past and perhaps after the economy has cooled down. If we will revert back to inflation of 1-2%, as the market seems to believe we will, we will face a very different end game than if we revert back to 1980s levels of 3-4%,"" he added. If one is bullish, the assumption that makes the biggest difference is where you see equity risk premiums converging, with premiums closer to 4% yielding undervaluation on the index, even with significant earnings shocks built in, as per Damodaran. High and volatile inflation corrodes economies and markets from the inside out, destroying faith in currencies and making investors and businesses behave in dysfunctional ways,"" he added.",finance professor valuation guru ashwath damodaran believes investors estimating expected inflation long term extended period malaise markets investors expecting inflation peak next year subside long term close levels saw last decade may hopeful thinking returns stocks bonds rest decade determined correctness assessment investors estimating expected inflation long term extended period malaise markets said blog monday damodaran said remains skeptic inverted yield curves cannotfail predictors recessions message distortions yield curve september positive one future economy first second order effects inflation significant damaging question remains unanswered long term effects economy importantly investor consumer psyches spent trying hit moving target expected inflation resulting interest rate one guarantee future change coming make judgment direction choice take stand inflation settle supply chains fixed covid past perhaps economy cooled revert back inflation market seems believe face different end game revert back levels added one bullish assumption makes biggest difference see equity risk premiums converging premiums closer yielding undervaluation index even significant earnings shocks built per damodaran end spectrum equity risk premium stays higher scenario one arrives value close index year tbond rate drops earnings estimates come expected significant corrections come explained given choice allowing inflation play initiating polices trigger recession pushing former arguing trading certain pain comes recession uncertain benefits lower inflation good policy high volatile inflation corrodes economies markets inside destroying faith currencies making investors businesses behave dysfunctional ways added,up,1 190,190,2022-09-27,https://www.cnbc.com/2022/09/27/investors-believe-aggressive-fed-will-keep-stock-market-down-for-the-rest-of-2022-cnbc-survey-shows.html,"Traders work on the floor of the New York Stock Exchange (NYSE) in New York, September 26, 2022. (Click here to subscribe to the new Delivering Alpha newsletter.) The Federal Reserve's most aggressive pace of tightening since the 1980s is making the majority of Wall Street investors believe stocks will be underwater for longer, according to the new CNBC Delivering Alpha investor survey. We polled about 400 chief investment officers, equity strategists, portfolio managers and CNBC contributors who manage money, asking where they stood on the markets for the rest of 2022 and beyond. The survey was conducted this week. Fifty-eight percent of respondents said their biggest concern for the markets right now is the Fed being too aggressive. The central bank last week raised rates by three-quarters of a percentage point for a third straight time and pledged more hikes to beat inflation, triggering a big sell-off in risk assets.","Traders work on the floor of the New York Stock Exchange (NYSE) in New York, September 26, 2022. (Click here to subscribe to the new Delivering Alpha newsletter.) The Federal Reserve's most aggressive pace of tightening since the 1980s is making the majority of Wall Street investors believe stocks will be underwater for longer, according to the new CNBC Delivering Alpha investor survey. We polled about 400 chief investment officers, equity strategists, portfolio managers and CNBC contributors who manage money, asking where they stood on the markets for the rest of 2022 and beyond. The survey was conducted this week. Fifty-eight percent of respondents said their biggest concern for the markets right now is the Fed being too aggressive. The central bank last week raised rates by three-quarters of a percentage point for a third straight time and pledged more hikes to beat inflation, triggering a big sell-off in risk assets.",traders work floor new york stock exchange nyse new york september click subscribe new delivering alpha newsletter federal reserves aggressive pace tightening since making majority wall street investors believe stocks underwater longer according new cnbc delivering alpha investor survey polled chief investment officers equity strategists portfolio managers cnbc contributors manage money asking stood markets rest beyond survey conducted week fiftyeight percent respondents said biggest concern markets right fed aggressive central bank last week raised rates threequarters percentage point third straight time pledged hikes beat inflation triggering big selloff risk assets,down,0 191,191,2022-09-27,https://www.usnews.com/news/business/articles/2022-09-27/asian-shares-mostly-gain-after-dow-tumbles-into-bear-market,"By ELAINE KURTENBACH, AP Business Writer TOKYO (AP) — Asian shares tumbled Wednesday after a wobbly day ended with mixed results on Wall Street as markets churn over the prospect of a possible recession. Tokyo's Nikkei 225 index sank 2.2% to 25,984.51 while the Kospi in Seoul lost 2.8% to 2,161.86. In Sydney, the S&P/ASX 200 gave up 0.8% to 6,443.30. Hong Kong's Hang Seng dropped 2.1% to 17,483.89 and the Shanghai Composite index declined 0.8% to 3,068.59. Taiwan's benchmark dropped 2.1%. The week started off with a broad sell-off that sent the Dow Jones Industrial Average into a bear market, joining other major U.S. indexes. Political Cartoons View All 694 Images On Tuesday, the S&P 500 slipped 0.2% to 3,647.29, its sixth consecutive loss. The Dow fell 0.4% to 29,134.99, while the Nasdaq composite wound up with a 0.2% gain, closing at 10,829.50. Small company stocks held up better than the broader market. The Russell 2000 added 0.4%, to close at 1,662.51. Major indexes remain in an extended slump. With just a few days left in September, stocks are heading for another losing month as markets fear that the higher interest rates being used to fight inflation could knock the economy into a recession. The S&P 500 is down roughly 8% in September and has been in a bear market since June, when it had fallen more than 20% below its all-time high set on Jan. 4. The Dow’s drop on Monday put it in the same company as the benchmark index and the tech-heavy Nasdaq. Central banks around the world have been raising interest rates in an effort to make borrowing more expensive and cool the hottest inflation in decades. The Federal Reserve has been particularly aggressive and raised its benchmark rate, which affects many consumer and business loans, again last week. It now sits at a range of 3% to 3.25%. It was at virtually zero at the start of the year. The Fed also has released a forecast suggesting its benchmark rate could be 4.4% by the year’s end, a full percentage point higher than it envisioned in June. Wall Street is worried that the Fed will hit the brakes too hard on an already slowing economy and veer it into a recession. The higher interest rates have been weighing on stocks, especially pricier technology companies, which tend to look less attractive to investors as rates rise. Energy stocks gained ground as U.S. oil prices rose 2.3%. Exxon Mobil rose 2.1%. Bond yields were mostly higher Tuesday. The yield on the 2-year Treasury, which tends to follow expectations for Federal Reserve action, fell to 4.31% from 4.34% late Monday. It is trading at its highest level since 2007. The yield on the 10-year Treasury, which influences mortgage rates, rose to 3.98% from 3.93%. Investors will be watching the next round of corporate earnings very closely to get a better sense of how companies are dealing with inflation. Companies will begin reporting their latest quarterly results in early October. Consumer confidence remains strong, despite higher prices on everything from food to clothing. The latest consumer confidence report for September from The Conference Board showed that confidence was stronger than economists expected. The government will release its weekly report on unemployment benefits on Thursday, along with an updated report on second-quarter gross domestic product. On Friday, the government will release another report on personal income and spending that will help provide more details on where and how inflation is hurting consumer spending. In other trading Wednesday, U.S. benchmark crude lost $1.15 to $77.35 per barrel in electronic trading on the New York Mercantile Exchange. Brent crude, used to price international oils, shed $1.26 to $83.61 per barrel in London. The dollar fell to 144.65 Japanese yen from 144.81 yen. The euro was at 95.59 cents, down from 95.92 cents. ___ AP Business Writers Damian J. Troise and Alex Veiga contributed.","By ELAINE KURTENBACH, AP Business WriterTOKYO (AP) — Asian shares tumbled Wednesday after a wobbly day ended with mixed results on Wall Street as markets churn over the prospect of a possible recession. Hong Kong's Hang Seng dropped 2.1% to 17,483.89 and the Shanghai Composite index declined 0.8% to 3,068.59. Political Cartoons View All 694 ImagesOn Tuesday, the S&P 500 slipped 0.2% to 3,647.29, its sixth consecutive loss. The Dow fell 0.4% to 29,134.99, while the Nasdaq composite wound up with a 0.2% gain, closing at 10,829.50. The Dow’s drop on Monday put it in the same company as the benchmark index and the tech-heavy Nasdaq. Central banks around the world have been raising interest rates in an effort to make borrowing more expensive and cool the hottest inflation in decades. Wall Street is worried that the Fed will hit the brakes too hard on an already slowing economy and veer it into a recession. The higher interest rates have been weighing on stocks, especially pricier technology companies, which tend to look less attractive to investors as rates rise. The yield on the 10-year Treasury, which influences mortgage rates, rose to 3.98% from 3.93%. In other trading Wednesday, U.S. benchmark crude lost $1.15 to $77.35 per barrel in electronic trading on the New York Mercantile Exchange.",elaine kurtenbach ap business writer tokyo ap asian shares tumbled wednesday wobbly day ended mixed results wall street markets churn prospect possible recession tokyos nikkei index sank kospi seoul lost sydney spasx gave hong kongs hang seng dropped shanghai composite index declined taiwans benchmark dropped week started broad selloff sent dow jones industrial average bear market joining major us indexes political cartoons view images tuesday sp slipped sixth consecutive loss dow fell nasdaq composite wound gain closing small company stocks held better broader market russell added close major indexes remain extended slump days left september stocks heading another losing month markets fear higher interest rates used fight inflation could knock economy recession sp roughly september bear market since june fallen alltime high set jan dows drop monday put company benchmark index techheavy nasdaq central banks around world raising interest rates effort make borrowing expensive cool hottest inflation decades federal reserve particularly aggressive raised benchmark rate affects many consumer business loans last week sits range virtually zero start year fed also released forecast suggesting benchmark rate could years end full percentage point higher envisioned june wall street worried fed hit brakes hard already slowing economy veer recession higher interest rates weighing stocks especially pricier technology companies tend look less attractive investors rates rise energy stocks gained ground us oil prices rose exxon mobil rose bond yields mostly higher tuesday yield year treasury tends follow expectations federal reserve action fell late monday trading highest level since yield year treasury influences mortgage rates rose investors watching next round corporate earnings closely get better sense companies dealing inflation companies begin reporting latest quarterly results early october consumer confidence remains strong despite higher prices everything food clothing latest consumer confidence report september conference board showed confidence stronger economists expected government release weekly report unemployment benefits thursday along updated report secondquarter gross domestic product friday government release another report personal income spending help provide details inflation hurting consumer spending trading wednesday us benchmark crude lost per barrel electronic trading new york mercantile exchange brent crude used price international oils shed per barrel london dollar fell japanese yen yen euro cents cents ap business writers damian j troise alex veiga contributed,up,1 192,192,2022-09-27,https://www.financialexpress.com/investing-abroad/featured-stories/morgan-stanley-jpmorgan-goldman-and-blackrock-turn-bearish-on-stocks-as-recession-risk-rises/2692879/,"Bloomberg: Goldman Sachs Group Inc. and BlackRock Inc. are turning more bearish on equities for the short term, warning that markets are yet to price in the risk of a global recession. Flagging rising real yields as a major headwind, Goldman strategists cut equities to underweight in the US investment bank’s global allocation over the next three months while staying overweight cash. BlackRock is advising investors to “shun most stocks,” adding that it is tactically underweight developed-market shares and prefers credit in the short term. “Current levels of equity valuations may not fully reflect related risks and might have to decline further to reach a market trough,” Goldman strategists including Christian Mueller-Glissmann wrote in a note Monday. Goldman’s market-implied recession probability has risen to above 40% following the recent bond sell-off, “which historically has indicated elevated equity drawdown risk,” they wrote. Similar concerns are being echoed by Morgan Stanley and JPMorgan Asset Management after central bankers from the US to Europe touted their resolve to fight inflation, sending global stocks into a free fall over the past few days. Little respite seems to be in sight even as the MSCI World Index’s members have lost more than $8 trillion in value since a mid-September peak amid a surge in US yields and the dollar. “We don’t see a ‘soft landing’” where inflation returns to target quickly without crushing activity, BlackRock Investment Institute strategists including Jean Boivin and Wei Li wrote in a note Monday. “That means more volatility and pressure on risk assets.” Also Read: US stock market investor sentiment as negative as it was in March 2009 TINA to TARA As stock market volatility continues to rise, JPMorgan Asset is also sticking to its underweight on equities heading into the fourth quarter. The firm ‘strongly’ favors investment-grade credit over high yield, Sylvia Sheng, global multi-asset strategist, wrote Tuesday, anticipating sluggish growth in the US and recession in Europe over the next 12 months. A global recession probability model by Ned Davis Research recently rose above 98%, triggering a “severe” recession signal. The only other times it has been that high was during previous acute downturns, such as in 2020 and 2008-2009, according to the firm. The days of the TINA — There Is No Alternative — mantra for stocks are over, the Goldman strategists wrote. While falling yields had burnished the appeal of equities since the global financial crisis, “investors are now facing TARA (There Are Reasonable Alternatives) with bonds appearing more attractive,” they wrote. “How much yields have moved up, especially real yields at this point, that was very tough to see, this is what’s making us so uncomfortable,” Mueller-Glissmann said on Tuesday in an interview with Bloomberg TV. Also Read: S&P 500 companies earnings growth in the next quarter to be in focus from now on “Because 150 bps we haven’t seen for a very long time, that changes the narrative from TINA to TARA,” he said. “You can go to credit to get your nominal yield with relatively little risk, you can go to the TIPS market to get your real yield with relatively little risk, so your incentive to own equities is lower.” Goldman’s bearish take comes after its US strategists slashed their year-end target for the S&P 500 Index to 3,600 from 4,300 last week. Similarly, Europe strategists including Sharon Bell have reduced targets for regional equity gauges, downgrading their 2023 earnings-per-share growth forecast for the Stoxx Europe 600 Index to -10% from zero. Both the S&P 500 and Stoxx Europe 600 ended Monday’s session at their lowest levels since December 2020. “This bear market has not yet reached a trough,” Bell and her colleagues wrote about European stocks in a separate note Monday.","Bloomberg: Goldman Sachs Group Inc. and BlackRock Inc. are turning more bearish on equities for the short term, warning that markets are yet to price in the risk of a global recession. Flagging rising real yields as a major headwind, Goldman strategists cut equities to underweight in the US investment bank’s global allocation over the next three months while staying overweight cash. BlackRock is advising investors to “shun most stocks,” adding that it is tactically underweight developed-market shares and prefers credit in the short term. Goldman’s market-implied recession probability has risen to above 40% following the recent bond sell-off, “which historically has indicated elevated equity drawdown risk,” they wrote. Similar concerns are being echoed by Morgan Stanley and JPMorgan Asset Management after central bankers from the US to Europe touted their resolve to fight inflation, sending global stocks into a free fall over the past few days. A global recession probability model by Ned Davis Research recently rose above 98%, triggering a “severe” recession signal. The days of the TINA — There Is No Alternative — mantra for stocks are over, the Goldman strategists wrote. Similarly, Europe strategists including Sharon Bell have reduced targets for regional equity gauges, downgrading their 2023 earnings-per-share growth forecast for the Stoxx Europe 600 Index to -10% from zero. Both the S&P 500 and Stoxx Europe 600 ended Monday’s session at their lowest levels since December 2020. “This bear market has not yet reached a trough,” Bell and her colleagues wrote about European stocks in a separate note Monday.",bloomberg goldman sachs group inc blackrock inc turning bearish equities short term warning markets yet price risk global recession flagging rising real yields major headwind goldman strategists cut equities underweight us investment banks global allocation next three months staying overweight cash blackrock advising investors shun stocks adding tactically underweight developedmarket shares prefers credit short term current levels equity valuations may fully reflect related risks might decline reach market trough goldman strategists including christian muellerglissmann wrote note monday goldmans marketimplied recession probability risen following recent bond selloff historically indicated elevated equity drawdown risk wrote similar concerns echoed morgan stanley jpmorgan asset management central bankers us europe touted resolve fight inflation sending global stocks free fall past days little respite seems sight even msci world indexs members lost trillion value since midseptember peak amid surge us yields dollar dont see soft landing inflation returns target quickly without crushing activity blackrock investment institute strategists including jean boivin wei li wrote note monday means volatility pressure risk assets also read us stock market investor sentiment negative march tina tara stock market volatility continues rise jpmorgan asset also sticking underweight equities heading fourth quarter firm strongly favors investmentgrade credit high yield sylvia sheng global multiasset strategist wrote tuesday anticipating sluggish growth us recession europe next months global recession probability model ned davis research recently rose triggering severe recession signal times high previous acute downturns according firm days tina alternative mantra stocks goldman strategists wrote falling yields burnished appeal equities since global financial crisis investors facing tara reasonable alternatives bonds appearing attractive wrote much yields moved especially real yields point tough see whats making us uncomfortable muellerglissmann said tuesday interview bloomberg tv also read sp companies earnings growth next quarter focus bps havent seen long time changes narrative tina tara said go credit get nominal yield relatively little risk go tips market get real yield relatively little risk incentive equities lower goldmans bearish take comes us strategists slashed yearend target sp index last week similarly europe strategists including sharon bell reduced targets regional equity gauges downgrading earningspershare growth forecast stoxx europe index zero sp stoxx europe ended mondays session lowest levels since december bear market yet reached trough bell colleagues wrote european stocks separate note monday,up,1 193,193,2022-09-26,https://finance.yahoo.com/news/stock-market-news-live-updates-september-26-2022-104431248.html,"U.S. stocks had yet another losing session Monday, as the S&P 500 hit a new 2022 closing low and the Dow Jones Industrial Average's decline put the index officially into a bear market. Equities were poised for more turbulence this week as fears of excessive Fed tightening and a wild run in currency markets rattle investors. [Click here to read what's moving markets on Tuesday, Sept. 27] The S&P 500 barreled down 1%, while the Dow shed more than 300 points, or about 1.1%. The technology-heavy Nasdaq Composite sank 0.6%, erasing a gain of more than 1% earlier in the trading day. Meanwhile, the CBOE Volatility Index (^VIX), which measures Wall Street’s expectations for short-term market volatility, rose above 31, its highest level since June 17. The moves come after a brutal bout of selling spurred by growing expectations that central bank policymakers may trigger a recession as they raise interest rates to fight decades-high inflation. On Friday, the Dow Jones Industrial Average hit a 2022 low after recording a 4% loss for the week. The benchmark S&P 500 shed 4.6% over the same period, teetering near its June 16 low of 3,666.77 as it closed at 3,693.23. And the technology-heavy Nasdaq Composite posted a weekly loss of roughly 5.1%. Skittish action was prevalent across other pockets of the market. On the bond side, the rate-sensitive 2-year Treasury note surged above 4.28%, a fresh 15-year high, while the 10-year Treasury yield topped 3.82%, the highest since April 2010. In commodities, Brent crude oil futures plummeted below $85 per barrel, the lowest since January, while in currency markets, the dollar index jumped to its highest level since May 2002. A trader works at the New York Stock Exchange NYSE in New York, the United States, on Aug. 26, 2022. (Photo by Xinhua via Getty Images) Volatility across the Atlantic was also in focus to start the week after roller coaster action by the British pound. The currency plunged roughly 4% to around $1.03, hitting an all-time low against the U.S. dollar, after Britain’s new government announced plans to issue its biggest tax cut in 50 years and boost spending. The Bank of England issued a statement saying it was watching markets ""very closely"" amid swift swings in asset prices. The pound found its footing later in the day, climbing back to $1.07. Story continues “The worry is that not only will borrowing balloon to eye-watering levels, but that the fires of inflation will be fanned further by this tax giveaway, which offers higher earners the bigger tax break,” Hargreaves Lansdown Senior Investment and Markets Analyst Susannah Streeter said in a note. Back in the U.S., some Wall Street strategists are expecting that a recession is the Federal Reserve’s base case scenario as it proceeds with an aggressive rate hiking campaign in efforts to restore price stability – particularly after Chair Jerome Powell continuously warned of economic “pain” in a speech last week. Atlanta Federal Reserve President Raphael Bostic, however, continues to believe he and his colleagues can mitigate inflation without substantially harming the labor market, according to his remarks in a Sunday interview on CBS’s “Face the Nation.” “I do think that we’re going to do all that we can at the Federal Reserve to avoid deep, deep pain,” Bostic said. “We’re still creating lots of jobs on a monthly basis, and so I actually think that there is some ability for the economy to absorb our actions.” — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks had yet another losing session Monday, as the S&P 500 hit a new 2022 closing low and the Dow Jones Industrial Average's decline put the index officially into a bear market. Equities were poised for more turbulence this week as fears of excessive Fed tightening and a wild run in currency markets rattle investors. [Click here to read what's moving markets on Tuesday, Sept. 27]The S&P 500 barreled down 1%, while the Dow shed more than 300 points, or about 1.1%. The technology-heavy Nasdaq Composite sank 0.6%, erasing a gain of more than 1% earlier in the trading day. Meanwhile, the CBOE Volatility Index (^VIX), which measures Wall Street’s expectations for short-term market volatility, rose above 31, its highest level since June 17. On Friday, the Dow Jones Industrial Average hit a 2022 low after recording a 4% loss for the week. The benchmark S&P 500 shed 4.6% over the same period, teetering near its June 16 low of 3,666.77 as it closed at 3,693.23. A trader works at the New York Stock Exchange NYSE in New York, the United States, on Aug. 26, 2022. (Photo by Xinhua via Getty Images)Volatility across the Atlantic was also in focus to start the week after roller coaster action by the British pound. The Bank of England issued a statement saying it was watching markets ""very closely"" amid swift swings in asset prices.",us stocks yet another losing session monday sp hit new closing low dow jones industrial averages decline put index officially bear market equities poised turbulence week fears excessive fed tightening wild run currency markets rattle investors click read whats moving markets tuesday sept sp barreled dow shed points technologyheavy nasdaq composite sank erasing gain earlier trading day meanwhile cboe volatility index vix measures wall streets expectations shortterm market volatility rose highest level since june moves come brutal bout selling spurred growing expectations central bank policymakers may trigger recession raise interest rates fight decadeshigh inflation friday dow jones industrial average hit low recording loss week benchmark sp shed period teetering near june low closed technologyheavy nasdaq composite posted weekly loss roughly skittish action prevalent across pockets market bond side ratesensitive year treasury note surged fresh year high year treasury yield topped highest since april commodities brent crude oil futures plummeted per barrel lowest since january currency markets dollar index jumped highest level since may trader works new york stock exchange nyse new york united states aug photo xinhua via getty images volatility across atlantic also focus start week roller coaster action british pound currency plunged roughly around hitting alltime low us dollar britains new government announced plans issue biggest tax cut years boost spending bank england issued statement saying watching markets closely amid swift swings asset prices pound found footing later day climbing back story continues worry borrowing balloon eyewatering levels fires inflation fanned tax giveaway offers higher earners bigger tax break hargreaves lansdown senior investment markets analyst susannah streeter said note back us wall street strategists expecting recession federal reserves base case scenario proceeds aggressive rate hiking campaign efforts restore price stability particularly chair jerome powell continuously warned economic pain speech last week atlanta federal reserve president raphael bostic however continues believe colleagues mitigate inflation without substantially harming labor market according remarks sunday interview cbss face nation think going federal reserve avoid deep deep pain bostic said still creating lots jobs monthly basis actually think ability economy absorb actions alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 194,194,2022-09-26,https://www.dallasnews.com/business/economy/2022/09/26/stock-market-slumps-deepens-as-the-dow-turns-into-a-bear/,"The Dow Jones Industrial Average became the last of the major U.S. stock indexes to fall into what’s known as a bear market Monday as the market deepened its slump amid growing fears of a global recession. The blue chip index fell 1.1%, while the S&P 500 closed 1% lower and the Nasdaq dropped 0.6% as the indexes extended their losing streak to a fifth day. The British pound dropped to an all-time low against the dollar and investors continued to dump British government bonds in displeasure over a sweeping tax cut plan announced in London last week. Markets in Europe closed mostly lower. The head of the European Central Bank warned that the economic outlook “is darkening” as high energy and food prices pushed up by the war in Ukraine sap consumer spending power. France, the EU’s second-biggest economy, forecast a substantial slowdown in economic growth next year. In the U.S., stock indexes have been losing ground, coming off their fifth weekly loss in six weeks. “Yields are higher, the dollar is stronger and stocks are weak,” said Willie Delwiche, investment strategist at All Star Charts. “That’s been the theme, really all year, and intensified a little bit last week and that’s playing out this week.” The S&P 500 fell 38.19 points to 3,665.04. The Nasdaq dropped 65 points to 10,802.92. The Dow lost 329.60 points to close at 29,260.81. It’s now 20.5% below its all-time high set on Jan. 4. A drop of 20% or more from a recent peak is what Wall Street calls a bear market. Losses were broad and included banks, health care companies and energy stocks. Bank of America fell 2.2%, Medtronic dropped 1.6% and Marathon Oil slid 3.7%. Casino and resort operators were a bright spot following reports that the gambling center of Macao will loosen travel restrictions in November. Wynn Resorts jumped 12%. Smaller company stocks fell more than the broader market. The Russell 2000 dropped 23.71 points, or 1.4%, to close at 1,655.88. The latest bout of selling to open the week comes amid an extended slump for major indexes. The benchmark S&P 500 is down more than 7% in September. Stocks have been weighed down by concerns about stubbornly hot inflation and the risk that central banks could push economies into a recession as they try to cool high prices on everything from food to clothing. Investors have been particularly focusing on the Federal Reserve and its aggressive interest rate hikes. “We’re starting to have a handoff from fears about inflation and the Fed to global economic worries,” said Mark Hackett, chief of investment research at Nationwide. “We’ve reached a universal degree of pessimism.” The Fed raised its benchmark rate, which affects many consumer and business loans, again last week and it now sits at a range of 3% to 3.25%. It was at virtually zero at the start of the year. The Fed also released a forecast suggesting its benchmark rate could be 4.4% by the year’s end, a full point higher than envisioned in June. The goal is to make borrowing more expensive and effectively crimp spending, which would cool inflation. The U.S. economy is already slowing, however, and Wall Street is worried that the Fed’s rate hikes will pump the brakes too hard on the economy and cause a recession. Higher interest rates hurt all kinds of investments, especially pricey technology stocks. The yield on the 2-year Treasury, which tends to follow expectations for Federal Reserve action, rose significantly to 4.32% from 4.21% late Friday. It is trading at its highest level since 2007. The yield on the 10-year Treasury, which influences mortgage rates, jumped to 3.89% from 3.69%. The recent rise in the U.S. dollar against other currencies is a concern for many countries. It dents profits for U.S. companies with overseas business, and puts a financial squeeze on much of the developing world. Companies are nearing the close of the third quarter and investors are preparing for the next round of earnings reports. That will give them a better sense of how companies are dealing with persistent inflation. Investors also have several economic reports on tap for this week that will give more details on consumer spending, the jobs market and the broader health of the U.S. economy. The latest consumer confidence report, for September, from business group The Conference Board will be released on Tuesday. The government will release its weekly report on unemployment benefits on Thursday, along with an updated report on second-quarter gross domestic product. On Friday, the government will release another report on personal income and spending that will help provide more details on where and how inflation is hurting consumer spending.","The Dow Jones Industrial Average became the last of the major U.S. stock indexes to fall into what’s known as a bear market Monday as the market deepened its slump amid growing fears of a global recession. The head of the European Central Bank warned that the economic outlook “is darkening” as high energy and food prices pushed up by the war in Ukraine sap consumer spending power. In the U.S., stock indexes have been losing ground, coming off their fifth weekly loss in six weeks. “Yields are higher, the dollar is stronger and stocks are weak,” said Willie Delwiche, investment strategist at All Star Charts. A drop of 20% or more from a recent peak is what Wall Street calls a bear market. It dents profits for U.S. companies with overseas business, and puts a financial squeeze on much of the developing world. Investors also have several economic reports on tap for this week that will give more details on consumer spending, the jobs market and the broader health of the U.S. economy. The latest consumer confidence report, for September, from business group The Conference Board will be released on Tuesday. The government will release its weekly report on unemployment benefits on Thursday, along with an updated report on second-quarter gross domestic product. On Friday, the government will release another report on personal income and spending that will help provide more details on where and how inflation is hurting consumer spending.",dow jones industrial average became last major us stock indexes fall whats known bear market monday market deepened slump amid growing fears global recession blue chip index fell sp closed lower nasdaq dropped indexes extended losing streak fifth day british pound dropped alltime low dollar investors continued dump british government bonds displeasure sweeping tax cut plan announced london last week markets europe closed mostly lower head european central bank warned economic outlook darkening high energy food prices pushed war ukraine sap consumer spending power france eus secondbiggest economy forecast substantial slowdown economic growth next year us stock indexes losing ground coming fifth weekly loss six weeks yields higher dollar stronger stocks weak said willie delwiche investment strategist star charts thats theme really year intensified little bit last week thats playing week sp fell points nasdaq dropped points dow lost points close alltime high set jan drop recent peak wall street calls bear market losses broad included banks health care companies energy stocks bank america fell medtronic dropped marathon oil slid casino resort operators bright spot following reports gambling center macao loosen travel restrictions november wynn resorts jumped smaller company stocks fell broader market russell dropped points close latest bout selling open week comes amid extended slump major indexes benchmark sp september stocks weighed concerns stubbornly hot inflation risk central banks could push economies recession try cool high prices everything food clothing investors particularly focusing federal reserve aggressive interest rate hikes starting handoff fears inflation fed global economic worries said mark hackett chief investment research nationwide weve reached universal degree pessimism fed raised benchmark rate affects many consumer business loans last week sits range virtually zero start year fed also released forecast suggesting benchmark rate could years end full point higher envisioned june goal make borrowing expensive effectively crimp spending would cool inflation us economy already slowing however wall street worried feds rate hikes pump brakes hard economy cause recession higher interest rates hurt kinds investments especially pricey technology stocks yield year treasury tends follow expectations federal reserve action rose significantly late friday trading highest level since yield year treasury influences mortgage rates jumped recent rise us dollar currencies concern many countries dents profits us companies overseas business puts financial squeeze much developing world companies nearing close third quarter investors preparing next round earnings reports give better sense companies dealing persistent inflation investors also several economic reports tap week give details consumer spending jobs market broader health us economy latest consumer confidence report september business group conference board released tuesday government release weekly report unemployment benefits thursday along updated report secondquarter gross domestic product friday government release another report personal income spending help provide details inflation hurting consumer spending,up,1 195,195,2022-09-26,https://www.syracuse.com/business/2022/09/stock-market-slips-deeper-into-a-slump-as-us-recession-fears-grow.html,"NEW YORK (AP) — Stocks fell in afternoon trading on Wall Street Monday and put major indexes deeper into a slump as recession fears grow. The S&P 500 fell 1.1% as of 1:40 p.m. Eastern. The Dow Jones Industrial Average fell 370 points, or 1.2%, to 29,230. The tech-heavy Nasdaq fell 0.4%. The British pound dropped to an all-time low against the dollar and investors continued to dump British government bonds in displeasure over a sweeping tax cut plan announced in London last week. Markets in Europe were mostly lower. The head of the European Central Bank warned that the economic outlook “is darkening” as high energy and food prices pushed up by the war in Ukraine sap consumer spending power. France, the EU’s second-biggest economy, forecast a substantial slowdown in economic growth next year. Losses were broad in U.S. markets and included banks, health care companies and retailers. Bank of America fell 3% and Target fell 3.1%. Casino and resort operators were a bright spot following reports that the gambling center of Macau will loosen travel restrictions in November. Wynn Resorts jumped 12.9%. The muted opening to the week comes amid an extended slump for major indexes. The benchmark S&P 500 is down more than 7% in September. Stocks have been weighed down by concerns about stubbornly hot inflation and the risk that central banks could push economies into a recession as they try to cool high prices on everything from food to clothing. Investors have been particularly focusing on the Federal Reserve and its aggressive interest rate hikes. “We’re starting to have a handoff from fears about inflation and the Fed to global economic worries,” said Mark Hackett, chief of investment research at Nationwide. “We’ve reached a universal degree of pessimism.” The Fed raised its benchmark rate, which affects many consumer and business loans, again last week and it now sits at a range of 3% to 3.25%. It was at virtually zero at the start of the year. The Fed also released a forecast suggesting its benchmark rate could be 4.4% by the year’s end, a full point higher than envisioned in June. The goal is to make borrowing more expensive and effectively crimp spending, which would cool inflation. But, the U.S. economy is already slowing and Wall Street is worried that that the Fed’s rate hikes will pump the brakes too hard on the economy and cause a recession. Higher interest rates hurt all kinds of investments, especially pricey technology stocks, and the market has been in a broad slump as rates rise. Treasury yields have climbed to multiyear highs as interest rates rise. The yield on the 2-year Treasury, which tends to follow expectations for Federal Reserve action, rose significantly to 4.33% from 4.21% late Friday. It is trading at its highest level since 2007. The yield on the 10-year Treasury, which influences mortgage rates, jumped to 3.89% from 3.69%. The recent rise in the U.S. dollar against other currencies is a concern for many countries. It dents profits for U.S. companies with overseas business, and puts a financial squeeze on much of the developing world. Companies are nearing the close of the third quarter and investors are preparing for the next round of earnings reports. That will give them a better sense of how companies are dealing with persistent inflation. Investors also have several economic reports on tap for this week that will give more details on consumer spending, the jobs market and the broader health of the U.S. economy. The latest consumer confidence report, for September, from business group The Conference Board will be released on Tuesday. The government will release its weekly report on unemployment benefits on Thursday, along with an updated report on second-quarter gross domestic product. On Friday, the government will release another report on personal income and spending that will help provide more details on where and how inflation is hurting consumer spending.","NEW YORK (AP) — Stocks fell in afternoon trading on Wall Street Monday and put major indexes deeper into a slump as recession fears grow. The head of the European Central Bank warned that the economic outlook “is darkening” as high energy and food prices pushed up by the war in Ukraine sap consumer spending power. The muted opening to the week comes amid an extended slump for major indexes. Higher interest rates hurt all kinds of investments, especially pricey technology stocks, and the market has been in a broad slump as rates rise. It dents profits for U.S. companies with overseas business, and puts a financial squeeze on much of the developing world. Companies are nearing the close of the third quarter and investors are preparing for the next round of earnings reports. Investors also have several economic reports on tap for this week that will give more details on consumer spending, the jobs market and the broader health of the U.S. economy. The latest consumer confidence report, for September, from business group The Conference Board will be released on Tuesday. The government will release its weekly report on unemployment benefits on Thursday, along with an updated report on second-quarter gross domestic product. On Friday, the government will release another report on personal income and spending that will help provide more details on where and how inflation is hurting consumer spending.",new york ap stocks fell afternoon trading wall street monday put major indexes deeper slump recession fears grow sp fell pm eastern dow jones industrial average fell points techheavy nasdaq fell british pound dropped alltime low dollar investors continued dump british government bonds displeasure sweeping tax cut plan announced london last week markets europe mostly lower head european central bank warned economic outlook darkening high energy food prices pushed war ukraine sap consumer spending power france eus secondbiggest economy forecast substantial slowdown economic growth next year losses broad us markets included banks health care companies retailers bank america fell target fell casino resort operators bright spot following reports gambling center macau loosen travel restrictions november wynn resorts jumped muted opening week comes amid extended slump major indexes benchmark sp september stocks weighed concerns stubbornly hot inflation risk central banks could push economies recession try cool high prices everything food clothing investors particularly focusing federal reserve aggressive interest rate hikes starting handoff fears inflation fed global economic worries said mark hackett chief investment research nationwide weve reached universal degree pessimism fed raised benchmark rate affects many consumer business loans last week sits range virtually zero start year fed also released forecast suggesting benchmark rate could years end full point higher envisioned june goal make borrowing expensive effectively crimp spending would cool inflation us economy already slowing wall street worried feds rate hikes pump brakes hard economy cause recession higher interest rates hurt kinds investments especially pricey technology stocks market broad slump rates rise treasury yields climbed multiyear highs interest rates rise yield year treasury tends follow expectations federal reserve action rose significantly late friday trading highest level since yield year treasury influences mortgage rates jumped recent rise us dollar currencies concern many countries dents profits us companies overseas business puts financial squeeze much developing world companies nearing close third quarter investors preparing next round earnings reports give better sense companies dealing persistent inflation investors also several economic reports tap week give details consumer spending jobs market broader health us economy latest consumer confidence report september business group conference board released tuesday government release weekly report unemployment benefits thursday along updated report secondquarter gross domestic product friday government release another report personal income spending help provide details inflation hurting consumer spending,up,1 196,196,2022-09-26,https://www.nasdaq.com/articles/soft-start-expected-for-hong-kong-stock-market-0,"(RTTNews) - The Hong Kong stock market has finished lower in four straight sessions, tumbling more than 925 points or 5 percent along the way. Now at a fresh 11-year closing low, the Hang Seng Index sits just above the 17,850-point plateau and it's tipped to open lower again on Tuesday. The global forecast for the Asian markets continues to be soft on concerns about interest rates and the global economy. The European and U.S. markets were down again and the Asian markets, despite being badly oversold at this point, are expected to at least open in the red. The Hang Seng finished modestly lower on Monday as losses from the oil companies and properties were mitigated by bargain hunting among the technology stocks. For the day, the index dropped 78.13 points or 0.44 percent to finish at 17,855.14 after trading between 17,727.40 and 18,077.64. Among the actives, Alibaba Group rose 0.38 percent, while Alibaba Health Info jumped 3.01 percent, ANTA Sports rallied 3.07 percent, China Life Insurance retreated 2.08 percent, China Mengniu Dairy shed 0.31 percent, China Petroleum and Chemical (Sinopec) declined 3.11 percent, China Resources Land added 1.27 percent, CITIC plummeted 7.10 percent, CNOOC plunged 5.58 percent, Country Garden increased 1.62 percent, CSPC Pharmaceutical advanced 2.00 percent, Galaxy Entertainment surged 7.18 percent, Hang Lung Properties slumped 1.51 percent, Henderson Land tumbled 3.54 percent, Hong Kong & China Gas dropped 0.97 percent, Industrial and Commercial Bank of China stumbled 1.31 percent, JD.com climbed 2.44 percent, Lenovo fell 0.17 percent, Li Ning gained 0.96 percent, Longfor improved 1.95 percent, Meituan soared 4.49 percent, New World Development tanked 5.20 percent, Techtronic Industries sank 0.23 percent, Xiaomi Corporation strengthened 2.22 percent and WuXi Biologics spiked 3.34 percent. The lead from Wall Street continues to be negative as the major averages were unable to hold early support on Monday, accelerating to the downside as the day progressed. The Dow tumbled 329.60 points or 1.11 percent to finish at 29.260.81, while the NASDAQ dropped 65.00 points or 0.60 percent to close at 10.802.92 and the S&P 500 fell 38.19 points or 1.03 percent to end at 3,655.04. A continued surge in the value of the U.S. dollar contributed to the weakness on Wall Street, with the greenback hitting a record high versus the British pound. Concerns about the outlook for the global economy also continued to weigh on the markets amid worries the increases in interest rates around the world will lead to a recession. The Fed and other central banks have indicated they plan to continue raising rates in an effort to combat stubbornly elevated inflation. The extended weakness on Wall Street also came amid a spike in treasury yields, with the yield on the benchmark 10-year note soaring to a 12-year high. Crude oil prices tumbled to near nine-month lows on Monday, extending losses from the previous session amid rising concerns about the outlook for fuel demand due to increasing possibility of a global recession. West Texas Intermediate Crude oil futures for November ended lower by $2.03 or 2.6 percent at $76.71 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market has finished lower in four straight sessions, tumbling more than 925 points or 5 percent along the way. The global forecast for the Asian markets continues to be soft on concerns about interest rates and the global economy. The European and U.S. markets were down again and the Asian markets, despite being badly oversold at this point, are expected to at least open in the red. For the day, the index dropped 78.13 points or 0.44 percent to finish at 17,855.14 after trading between 17,727.40 and 18,077.64. The lead from Wall Street continues to be negative as the major averages were unable to hold early support on Monday, accelerating to the downside as the day progressed. A continued surge in the value of the U.S. dollar contributed to the weakness on Wall Street, with the greenback hitting a record high versus the British pound. The Fed and other central banks have indicated they plan to continue raising rates in an effort to combat stubbornly elevated inflation. The extended weakness on Wall Street also came amid a spike in treasury yields, with the yield on the benchmark 10-year note soaring to a 12-year high. West Texas Intermediate Crude oil futures for November ended lower by $2.03 or 2.6 percent at $76.71 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market finished lower four straight sessions tumbling points percent along way fresh year closing low hang seng index sits point plateau tipped open lower tuesday global forecast asian markets continues soft concerns interest rates global economy european us markets asian markets despite badly oversold point expected least open red hang seng finished modestly lower monday losses oil companies properties mitigated bargain hunting among technology stocks day index dropped points percent finish trading among actives alibaba group rose percent alibaba health info jumped percent anta sports rallied percent china life insurance retreated percent china mengniu dairy shed percent china petroleum chemical sinopec declined percent china resources land added percent citic plummeted percent cnooc plunged percent country garden increased percent cspc pharmaceutical advanced percent galaxy entertainment surged percent hang lung properties slumped percent henderson land tumbled percent hong kong china gas dropped percent industrial commercial bank china stumbled percent jdcom climbed percent lenovo fell percent li ning gained percent longfor improved percent meituan soared percent new world development tanked percent techtronic industries sank percent xiaomi corporation strengthened percent wuxi biologics spiked percent lead wall street continues negative major averages unable hold early support monday accelerating downside day progressed dow tumbled points percent finish nasdaq dropped points percent close sp fell points percent end continued surge value us dollar contributed weakness wall street greenback hitting record high versus british pound concerns outlook global economy also continued weigh markets amid worries increases interest rates around world lead recession fed central banks indicated plan continue raising rates effort combat stubbornly elevated inflation extended weakness wall street also came amid spike treasury yields yield benchmark year note soaring year high crude oil prices tumbled near ninemonth lows monday extending losses previous session amid rising concerns outlook fuel demand due increasing possibility global recession west texas intermediate crude oil futures november ended lower percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 197,197,2022-09-26,https://www.cnbc.com/2022/09/26/wall-streets-fear-gauge-hits-highest-level-since-june-as-stock-rout-worsens.html,"Traders work on the floor of the New York Stock Exchange (NYSE) in New York, U.S., January 31, 2018. A measure of fear in stocks just hit the highest level in three months amid mounting worries over rising rates, a possible currency calamity and a recession. The Cboe Volatility Index , known as the VIX, jumped nearly 3 points to 32.88 on Monday, hitting its highest level since mid-June when the stock market last reached its bear bottom. The VIX, which tracks the 30-day implied volatility of the S&P 500, hasn't closed above 30 since June 16. The index looks at prices of options on the S&P 500 to track the level of fear on Wall Street.","Traders work on the floor of the New York Stock Exchange (NYSE) in New York, U.S., January 31, 2018. A measure of fear in stocks just hit the highest level in three months amid mounting worries over rising rates, a possible currency calamity and a recession. The Cboe Volatility Index , known as the VIX, jumped nearly 3 points to 32.88 on Monday, hitting its highest level since mid-June when the stock market last reached its bear bottom. The VIX, which tracks the 30-day implied volatility of the S&P 500, hasn't closed above 30 since June 16. The index looks at prices of options on the S&P 500 to track the level of fear on Wall Street.",traders work floor new york stock exchange nyse new york us january measure fear stocks hit highest level three months amid mounting worries rising rates possible currency calamity recession cboe volatility index known vix jumped nearly points monday hitting highest level since midjune stock market last reached bear bottom vix tracks day implied volatility sp hasnt closed since june index looks prices options sp track level fear wall street,down,0 198,198,2022-09-26,https://www.reuters.com/markets/europe/commodity-stocks-drag-europes-stoxx-600-lower-italian-shares-rise-2022-09-26/,"Summary Summary Companies Meloni set to lead Italy after right triumphs at polls Berenberg upgrades Belimo as renovation wave builds Analysts expect BoE announcement to support pound Sept 26 (Reuters) - Shares in Italy outperformed European peers on Monday after the right-wing coalition led by Georgia Meloni overwhelmingly won the national election, while bourses elsewhere fell amid risk aversion following central bank tightening. The Europe-wide STOXX 600 index (.STOXX) fell 0.4%, closing near December 2020 lows following a sharp sell-off last week when data showing a downturn in economic activity in the region and tightening by several global central banks deepened fears of a recession. Traders bet a UK interest rate hike could be imminent after the pound plunged to a record low against the dollar in the wake of a poorly received fiscal package on Friday. Register now for FREE unlimited access to Reuters.com Register The FTSE 100 (.FTSE) was flat, while the UK mid-caps index (.FTMC) dropped 1.4% to near two-year lows. ""It's basically repricing of macro risks,"" said Andrea Cicione, head of strategy at TS Lombard. ""The UK has been a major catalyst for investors to reprice higher market risk, and now that the market is pricing in a lot more weakness in sterling, it's trying to find a bottom."" ""I think we're going to see much more volatility in the days to come and markets will test how determined central banks are, how determined governments are to carry on with their measures."" Italy's FTSE MIB index (.FTMIB) was up 1%, boosted by financial stocks (.FTITLMS3010), after the centre-right coalition won a clear majority in both houses of parliament, potentially giving Italy a rare chance of political stability after years of upheaval and fragile coalitions. A right-wing government will not alter significantly Italy's economic fundamentals, rating agency DBRS said. Meloni, set to become Italy's first woman prime minister, has pledged to back Western policy on Ukraine and not take risks with Italy's fragile finances. read more Europe's biggest economy, Germany, saw its main index (.GDAXI) slip 0.5%, extending last week's declines after data showed a bigger-than-expected drop in German business sentiment in September. read more The STOXX 600 has lost 6.4% so far this month, heading for its second straight month of decline, as Europe grapples with energy and cost of living crises amid the Russia-Ukraine war hampering gas flows, and hawkish central bank moves to combat inflation. Banks, healthcare and some defensive sectors led declines on Monday. Among individual stocks, Belimo Holding (BEAN.S) jumped 8.5% after Berenberg upgraded the Swiss heating and ventilation solutions maker's stock, saying the market was not fully pricing in the company's growth potential. Register now for FREE unlimited access to Reuters.com Register Reporting by Devik Jain, Amruta Khandekar and Susan Mathew in Bengaluru; Editing by Subhranshu Sahu and Mark Potter Our Standards: The Thomson Reuters Trust Principles.","The Europe-wide STOXX 600 index (.STOXX) fell 0.4%, closing near December 2020 lows following a sharp sell-off last week when data showing a downturn in economic activity in the region and tightening by several global central banks deepened fears of a recession. Traders bet a UK interest rate hike could be imminent after the pound plunged to a record low against the dollar in the wake of a poorly received fiscal package on Friday. Register now for FREE unlimited access to Reuters.com RegisterThe FTSE 100 (.FTSE) was flat, while the UK mid-caps index (.FTMC) dropped 1.4% to near two-year lows. ""It's basically repricing of macro risks,"" said Andrea Cicione, head of strategy at TS Lombard. A right-wing government will not alter significantly Italy's economic fundamentals, rating agency DBRS said. Meloni, set to become Italy's first woman prime minister, has pledged to back Western policy on Ukraine and not take risks with Italy's fragile finances. read moreEurope's biggest economy, Germany, saw its main index (.GDAXI) slip 0.5%, extending last week's declines after data showed a bigger-than-expected drop in German business sentiment in September. Banks, healthcare and some defensive sectors led declines on Monday. Among individual stocks, Belimo Holding (BEAN.S) jumped 8.5% after Berenberg upgraded the Swiss heating and ventilation solutions maker's stock, saying the market was not fully pricing in the company's growth potential. Register now for FREE unlimited access to Reuters.com RegisterReporting by Devik Jain, Amruta Khandekar and Susan Mathew in Bengaluru; Editing by Subhranshu Sahu and Mark PotterOur Standards: The Thomson Reuters Trust Principles.",summary summary companies meloni set lead italy right triumphs polls berenberg upgrades belimo renovation wave builds analysts expect boe announcement support pound sept reuters shares italy outperformed european peers monday rightwing coalition led georgia meloni overwhelmingly national election bourses elsewhere fell amid risk aversion following central bank tightening europewide stoxx index stoxx fell closing near december lows following sharp selloff last week data showing downturn economic activity region tightening several global central banks deepened fears recession traders bet uk interest rate hike could imminent pound plunged record low dollar wake poorly received fiscal package friday register free unlimited access reuterscom register ftse ftse flat uk midcaps index ftmc dropped near twoyear lows basically repricing macro risks said andrea cicione head strategy ts lombard uk major catalyst investors reprice higher market risk market pricing lot weakness sterling trying find bottom think going see much volatility days come markets test determined central banks determined governments carry measures italys ftse mib index ftmib boosted financial stocks ftitlms centreright coalition clear majority houses parliament potentially giving italy rare chance political stability years upheaval fragile coalitions rightwing government alter significantly italys economic fundamentals rating agency dbrs said meloni set become italys first woman prime minister pledged back western policy ukraine take risks italys fragile finances read europes biggest economy germany saw main index gdaxi slip extending last weeks declines data showed biggerthanexpected drop german business sentiment september read stoxx lost far month heading second straight month decline europe grapples energy cost living crises amid russiaukraine war hampering gas flows hawkish central bank moves combat inflation banks healthcare defensive sectors led declines monday among individual stocks belimo holding beans jumped berenberg upgraded swiss heating ventilation solutions makers stock saying market fully pricing companys growth potential register free unlimited access reuterscom register reporting devik jain amruta khandekar susan mathew bengaluru editing subhranshu sahu mark potter standards thomson reuters trust principles,up,1 199,199,2022-09-26,https://www.fool.co.uk/2022/09/26/what-does-warren-buffett-do-when-the-stock-market-crashes/,"Warren Buffett is probably following his own advice when the stock market crashes and being greedy for quality stocks he wants to own. In his letter to the shareholders of Berkshire Hathaway, dated 27 February 2009, Warren Buffett revealed the per-share book value of their stock had fallen by 9.8% in a year. The S&P 500, including dividends, was down 37%. Was the oracle of Omaha panicking and liquidating his portfolio? No. Stock markets usually go up The 2009 letter shows a table of the annual performance of the S&P 500 from 1965 to 2008. In three-quarters of those years, a gain was made. Warren Buffett surmised that a similar proportion of the next 44 years would also be positive. However, he stressed that he cannot predict which years will be winners and which will be losers in advance. Therefore, when times are good or bad in the markets, he and his partner, Charlie Munger, focus on four goals for their portfolio: Buy quality stocks with good liquidity and solvency positions that generate plenty of cash Invest in businesses that have and can maintain a competitive advantage, i.e., they have a “moat” Find businesses with outstanding management teams, develop and support them Keep buying quality stocks of businesses with competitive advantages with great management behind them when they are available for a great price This investment approach does not change whether the market is up or down. What does change is the number of stocks available for a great price. Mr Market The 1987 letter to the Shareholders of Berkshire Hathaway references a story told by Warren Buffett’s friend and mentor, Benjamin Graham. Mr Market is a capricious fellow. He turns up every day to offer to buy and sell stocks to you. Sometimes he quotes wildly high prices, sometimes, his mood is low, and he quotes rock-bottom prices. His prices often don’t seem to chime with the quality of what he is selling or buying. The trick is to realise that Mr Market can be sent away without transacting with him. An investor needs not to be led by Mr Market’s ticker tape. Investors should determine a price they would be happy to buy a quality, comparatively advantaged stock with great management. If Mr Market turns up one day and offers to sell such a company below that price, he will get his hand bitten off, and if not, well, Mr Market will be back tomorrow. Warren Buffett is greedy…sometimes The most famous quote from one of the world’s greatest investors is probably: Be fearful when others are greedy, and greedy when others are fearful. Warren Buffet, Berkshire Hathaway, Inc. Chairman’s Letter, 1986 This quote means that the time to load up and greedily feast on stocks in fantastic businesses is exactly when others are panicking, and the market is tanking. That is when Mr Market is likely to offer prices below a business’s intrinsic price, which is calculated based on its long-term potential. So, Warren Buffett probably does not do anything different when the market is crashing compared to when it is booming. But he might do a little more. That’s because market crashes are an opportunity to buy stocks he wants to own for a lower price.","Warren Buffett is probably following his own advice when the stock market crashes and being greedy for quality stocks he wants to own. In his letter to the shareholders of Berkshire Hathaway, dated 27 February 2009, Warren Buffett revealed the per-share book value of their stock had fallen by 9.8% in a year. Warren Buffett surmised that a similar proportion of the next 44 years would also be positive. What does change is the number of stocks available for a great price. Mr Market is a capricious fellow. The trick is to realise that Mr Market can be sent away without transacting with him. If Mr Market turns up one day and offers to sell such a company below that price, he will get his hand bitten off, and if not, well, Mr Market will be back tomorrow. Warren Buffett is greedy…sometimesThe most famous quote from one of the world’s greatest investors is probably:Be fearful when others are greedy, and greedy when others are fearful. So, Warren Buffett probably does not do anything different when the market is crashing compared to when it is booming. That’s because market crashes are an opportunity to buy stocks he wants to own for a lower price.",warren buffett probably following advice stock market crashes greedy quality stocks wants letter shareholders berkshire hathaway dated february warren buffett revealed pershare book value stock fallen year sp including dividends oracle omaha panicking liquidating portfolio stock markets usually go letter shows table annual performance sp threequarters years gain made warren buffett surmised similar proportion next years would also positive however stressed cannot predict years winners losers advance therefore times good bad markets partner charlie munger focus four goals portfolio buy quality stocks good liquidity solvency positions generate plenty cash invest businesses maintain competitive advantage ie moat find businesses outstanding management teams develop support keep buying quality stocks businesses competitive advantages great management behind available great price investment approach change whether market change number stocks available great price mr market letter shareholders berkshire hathaway references story told warren buffetts friend mentor benjamin graham mr market capricious fellow turns every day offer buy sell stocks sometimes quotes wildly high prices sometimes mood low quotes rockbottom prices prices often dont seem chime quality selling buying trick realise mr market sent away without transacting investor needs led mr markets ticker tape investors determine price would happy buy quality comparatively advantaged stock great management mr market turns one day offers sell company price get hand bitten well mr market back tomorrow warren buffett greedysometimes famous quote one worlds greatest investors probably fearful others greedy greedy others fearful warren buffet berkshire hathaway inc chairmans letter quote means time load greedily feast stocks fantastic businesses exactly others panicking market tanking mr market likely offer prices businesss intrinsic price calculated based longterm potential warren buffett probably anything different market crashing compared booming might little thats market crashes opportunity buy stocks wants lower price,up,1 200,200,2022-09-26,https://www.reuters.com/markets/europe/global-markets-wrapup-3-2022-09-26/,"Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., September 9, 2022. REUTERS/Brendan McDermid Summary U.S. stocks decline, following Europe and Asia VIX fear gauge jumps 6% Dollar strong after Sterling slump Gold, oil down in choppy trading Sept 26 (Reuters) - U.S. stocks and oil prices declined in choppy trading on Monday, while the dollar and Treasury yields pushed higher, as Wall Street digested a raft of mixed macroeconomic news. With markets already jittery from central bank signals of additional interest rate hikes, UK government fiscal plans released on Friday continued to roil markets. Sterling slumped to a record low on Monday and a renewed selloff in British gilts pushed euro zone bond yields higher. U.S. Federal Reserve officials on Monday sloughed off rising volatility in global markets, from slumping U.S. stocks to currency turbulence abroad, and said their priority remained controlling domestic inflation. Register now for FREE unlimited access to Reuters.com Register ""I think everyone felt they were swimming in a tsunami of newsflow last week after one of the most incredible macro weeks in recent memory,"" Deutsche Bank strategist Jim Reid wrote in a client note on Monday. U.S. stocks were mixed to start the day but soon tuned negative, further giving up their summer gains. The Dow Jones Industrial Average (.DJI) and the S&P 500 (.SPX) both fell around 1%, while the Nasdaq Composite (.IXIC) declined by about 0.6%. Global equities also fell on concerns about high interest rates and their pressure on the financial system, although reaction to Italy's election, where a right-wing alliance won a clear majority, was muted. Europe's STOXX 600 index (.STOXX) slipped 0.42% to it's lowest level since December 2020. Asian stocks outside of Japan (.MIAPJ0000PUS) fell 1.65%. Wall Street's so-called fear index, the VIX (.VIX), up around 6% on the day - approaching levels not seen since October 2020. ""Here we have investors hit from every which way,"" Ken Mahoney, chief executive officer of Mahoney Asset Management in Montvale, New Jersey, said in an email. ""Including inflation not seen in four decades, the Federal Reserve overreacting because they missed the opportunity last year to 'tap' the brakes, instead they are slamming on the brakes, and with a stronger dollar it's going to hurt earnings."" Reuters Graphics Reuters Graphics STRESS BUILDING Central to the market's jitters in recent days has been the pound , which on Monday skidded to an all-time low against the dollar. The Bank of England said on Monday it would not hesitate to change interest rates and was monitoring markets ""very closely"" after the pound plunged. Sterling last traded down about 1.4%. The pound's decline is partly due to dollar strength, which hit a new 20-year top of 114.58 in early trade. It was last at $114.06, up about 0.8%. In bonds, Euro zone government debt yields jumped to multi-year highs amid expectations that central banks will keep tightening their monetary policy. In the U.S., Treasury yields also rose to new highs. Two-year Treasury yields , which tend to be more sensitive to interest rate changes, rose to a near 15-year high of 4.315%, and benchmark 10-year note yields jumped to 3.894%. In commodities, oil prices hit nine-month lows on Monday in choppy trade, pressured by a strengthening dollar as market participants awaited details on new sanctions on Russia. U.S. crude fell 2.5% to $76.75 per barrel and Brent last traded at $84.04, down about 2.5% on the day. Gold prices hovered near a 2-1/2-year low on higher Treasury yields and a stronger dollar, while jitters over rising U.S. interest rates dented appeal for non-yielding bullion. Spot gold dropped 1.2% to $1,623.4 an ounce, after already hitting its lowest price since April 2020 at $1,626.41. ""There has been an economic logic at play, as central banks raised rates to drive monetary policy into restrictive territory, get below trend growth for a while - a polite way of saying a recession - and then you get lower inflation,"" said Samy Chaar, chief economist at Lombard Odier. ""The question is whether the financial world can go through that sequence. It feels like we are reaching the limit of that, things are starting to break, for example what we see with sterling."" Register now for FREE unlimited access to Reuters.com Register Reporting by Lawrence Delevingne in Boston, Alun John in London and Tom Westbrook in Sydney; Additional reporting by Harry Robertson in London and Danilo Masoni in Milan; Editing by Toby Chopra, Marguerita Choy, Josie Kao and Sandra Maler Our Standards: The Thomson Reuters Trust Principles.","Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., September 9, 2022. Sterling slumped to a record low on Monday and a renewed selloff in British gilts pushed euro zone bond yields higher. U.S. stocks were mixed to start the day but soon tuned negative, further giving up their summer gains. Global equities also fell on concerns about high interest rates and their pressure on the financial system, although reaction to Italy's election, where a right-wing alliance won a clear majority, was muted. Wall Street's so-called fear index, the VIX (.VIX), up around 6% on the day - approaching levels not seen since October 2020. The Bank of England said on Monday it would not hesitate to change interest rates and was monitoring markets ""very closely"" after the pound plunged. In bonds, Euro zone government debt yields jumped to multi-year highs amid expectations that central banks will keep tightening their monetary policy. In the U.S., Treasury yields also rose to new highs. Two-year Treasury yields , which tend to be more sensitive to interest rate changes, rose to a near 15-year high of 4.315%, and benchmark 10-year note yields jumped to 3.894%. Gold prices hovered near a 2-1/2-year low on higher Treasury yields and a stronger dollar, while jitters over rising U.S. interest rates dented appeal for non-yielding bullion.",traders work floor new york stock exchange nyse new york city us september reutersbrendan mcdermid summary us stocks decline following europe asia vix fear gauge jumps dollar strong sterling slump gold oil choppy trading sept reuters us stocks oil prices declined choppy trading monday dollar treasury yields pushed higher wall street digested raft mixed macroeconomic news markets already jittery central bank signals additional interest rate hikes uk government fiscal plans released friday continued roil markets sterling slumped record low monday renewed selloff british gilts pushed euro zone bond yields higher us federal reserve officials monday sloughed rising volatility global markets slumping us stocks currency turbulence abroad said priority remained controlling domestic inflation register free unlimited access reuterscom register think everyone felt swimming tsunami newsflow last week one incredible macro weeks recent memory deutsche bank strategist jim reid wrote client note monday us stocks mixed start day soon tuned negative giving summer gains dow jones industrial average dji sp spx fell around nasdaq composite ixic declined global equities also fell concerns high interest rates pressure financial system although reaction italys election rightwing alliance clear majority muted europes stoxx index stoxx slipped lowest level since december asian stocks outside japan miapjpus fell wall streets socalled fear index vix vix around day approaching levels seen since october investors hit every way ken mahoney chief executive officer mahoney asset management montvale new jersey said email including inflation seen four decades federal reserve overreacting missed opportunity last year tap brakes instead slamming brakes stronger dollar going hurt earnings reuters graphics reuters graphics stress building central markets jitters recent days pound monday skidded alltime low dollar bank england said monday would hesitate change interest rates monitoring markets closely pound plunged sterling last traded pounds decline partly due dollar strength hit new year top early trade last bonds euro zone government debt yields jumped multiyear highs amid expectations central banks keep tightening monetary policy us treasury yields also rose new highs twoyear treasury yields tend sensitive interest rate changes rose near year high benchmark year note yields jumped commodities oil prices hit ninemonth lows monday choppy trade pressured strengthening dollar market participants awaited details new sanctions russia us crude fell per barrel brent last traded day gold prices hovered near year low higher treasury yields stronger dollar jitters rising us interest rates dented appeal nonyielding bullion spot gold dropped ounce already hitting lowest price since april economic logic play central banks raised rates drive monetary policy restrictive territory get trend growth polite way saying recession get lower inflation said samy chaar chief economist lombard odier question whether financial world go sequence feels like reaching limit things starting break example see sterling register free unlimited access reuterscom register reporting lawrence delevingne boston alun john london tom westbrook sydney additional reporting harry robertson london danilo masoni milan editing toby chopra marguerita choy josie kao sandra maler standards thomson reuters trust principles,down,0 201,201,2022-09-26,https://www.marketwatch.com/story/stock-market-on-cusp-of-important-test-watch-this-s-p-500-level-if-2022-low-gives-way-says-rbc-11664215654,"The S&P 500 is approaching an important level to watch beyond its 2022 low, as investors anticipate a spike in jobless claims amid recession fears and soured sentiment in the U.S. stock market, according to an RBC Capital Markets note. “We think stocks are on the cusp of an important test,” said Lori Calvasina, head of U.S. equity strategy at RBC, in a research note Sunday. “While the June lows now seem unlikely to hold, if the S&P 500 SPX, -2.80% experiences its typical recession drawdown of 27%, the index will fall to 3,501.” In Calvasina’s view, the 3,500 level is important as it’s “the point at which a median recession would be priced in,” perhaps drawing in some investors to buy the dip. That’s because at that level, based on RBC’s “below-consensus” earnings-per-share forecast of $212 for 2023, the index’s forward price-to-earnings ratio would fall below average if it hits 3,561, according to Calvasina. “That may open the door for bargain hunters, though fundamental catalysts for a move higher – other than the midterms – admittedly are hard to identify,” she said. With the Federal Reserve aggressively raising interest rates in an effort to tame stubbornly high inflation, investors have been focused on what “higher-for-longer rates” might mean for stock-market valuations, according to RBC. RBC expects the S&P 500 may end the year with a price-to-earnings multiple of 16.35x, based on 2022 expectations for inflation and the federal-funds rate from the Fed’s summary of economic projections released after its policy meeting last week. That calculation also factors in a 3.4% yield on the 10-year Treasury note, which assumes the current rate will come down a bit due to recession concerns, according to the note. Read: Fed will try to avoid ‘deep, deep pain’ for U.S. economy, Bostic says “The model anticipates a P/E of 16.35x for a 57% contraction from the pandemic high of 37.8x – close to the contraction that was seen in the 1970s and after the Tech bubble,” Calvasina wrote. “If the S&P 500 were to trade at 16.35x on our 2022 EPS forecast of $218, the index would fall to 3,564.” And S&P 500 price-to-earnings ratio of around 16 is “reasonable,” based on an analysis of multiples versus rates and inflation going back to the 1970s and current views on those areas, according to RBC. Meanwhile, investor sentiment is “at the low end of its historical range,” said Calvasina. She pointed to the equity put–to-call ratio ending last week at its highest level since the pandemic while approaching December 2018’s high. Put option contracts give investors the right, but not the obligation, to sell shares at an agreed up price within a specified period. For that reason, they also reflect bearishness in the stock market. Call options, which give investors the right to buy a security at a specified price within a certain time frame, signal a bullish view. RBC CAPITAL MARKETS NOTE DATED SEPT. 25, 2022 After the put-to-call ratio rises above 0.75, the median gain for the S&P 500 over the next three months is 3.9% based on data since 1997, according to the note. The median gain increases to 7.8% in the eight months following that level, and rises to 11.3% in the next 12 months after climbing above 0.75, the note shows. RBC CAPITAL MARKETS NOTE DATED SEPT. 25, 2022 The S&P 500, which has tumbled 22.5% this year through Friday, and was trading 1.1% lower Monday afternoon at about 3,654, according to FactSet data, at last check. That’s slightly below the index’s closing low this year of 3666.77 on June 16. The U.S. stock market was down Monday afternoon, extending last week’s losses as Treasury yields continued to surge after the hawkish outcome of the Fed’s policy meeting last week. The 10-year Treasury yield TMUBMUSD10Y, 3.889% jumped about 20 basis points to around 3.89% in Monday afternoon trading, FactSet data show, at last check. Read: Morgan Stanley says investors should consider this port in the market storm right now","The S&P 500 is approaching an important level to watch beyond its 2022 low, as investors anticipate a spike in jobless claims amid recession fears and soured sentiment in the U.S. stock market, according to an RBC Capital Markets note. “We think stocks are on the cusp of an important test,” said Lori Calvasina, head of U.S. equity strategy at RBC, in a research note Sunday. That’s because at that level, based on RBC’s “below-consensus” earnings-per-share forecast of $212 for 2023, the index’s forward price-to-earnings ratio would fall below average if it hits 3,561, according to Calvasina. RBC expects the S&P 500 may end the year with a price-to-earnings multiple of 16.35x, based on 2022 expectations for inflation and the federal-funds rate from the Fed’s summary of economic projections released after its policy meeting last week. She pointed to the equity put–to-call ratio ending last week at its highest level since the pandemic while approaching December 2018’s high. Put option contracts give investors the right, but not the obligation, to sell shares at an agreed up price within a specified period. RBC CAPITAL MARKETS NOTE DATED SEPT. 25, 2022The S&P 500, which has tumbled 22.5% this year through Friday, and was trading 1.1% lower Monday afternoon at about 3,654, according to FactSet data, at last check. The U.S. stock market was down Monday afternoon, extending last week’s losses as Treasury yields continued to surge after the hawkish outcome of the Fed’s policy meeting last week. The 10-year Treasury yield TMUBMUSD10Y, 3.889% jumped about 20 basis points to around 3.89% in Monday afternoon trading, FactSet data show, at last check. Read: Morgan Stanley says investors should consider this port in the market storm right now",sp approaching important level watch beyond low investors anticipate spike jobless claims amid recession fears soured sentiment us stock market according rbc capital markets note think stocks cusp important test said lori calvasina head us equity strategy rbc research note sunday june lows seem unlikely hold sp spx experiences typical recession drawdown index fall calvasinas view level important point median recession would priced perhaps drawing investors buy dip thats level based rbcs belowconsensus earningspershare forecast indexs forward pricetoearnings ratio would fall average hits according calvasina may open door bargain hunters though fundamental catalysts move higher midterms admittedly hard identify said federal reserve aggressively raising interest rates effort tame stubbornly high inflation investors focused higherforlonger rates might mean stockmarket valuations according rbc rbc expects sp may end year pricetoearnings multiple x based expectations inflation federalfunds rate feds summary economic projections released policy meeting last week calculation also factors yield year treasury note assumes current rate come bit due recession concerns according note read fed try avoid deep deep pain us economy bostic says model anticipates pe x contraction pandemic high x close contraction seen tech bubble calvasina wrote sp trade x eps forecast index would fall sp pricetoearnings ratio around reasonable based analysis multiples versus rates inflation going back current views areas according rbc meanwhile investor sentiment low end historical range said calvasina pointed equity puttocall ratio ending last week highest level since pandemic approaching december high put option contracts give investors right obligation sell shares agreed price within specified period reason also reflect bearishness stock market call options give investors right buy security specified price within certain time frame signal bullish view rbc capital markets note dated sept puttocall ratio rises median gain sp next three months based data since according note median gain increases eight months following level rises next months climbing note shows rbc capital markets note dated sept sp tumbled year friday trading lower monday afternoon according factset data last check thats slightly indexs closing low year june us stock market monday afternoon extending last weeks losses treasury yields continued surge hawkish outcome feds policy meeting last week year treasury yield tmubmusdy jumped basis points around monday afternoon trading factset data show last check read morgan stanley says investors consider port market storm right,up,1 202,202,2022-09-26,https://www.cnbc.com/2022/09/26/the-signs-traders-are-watching-to-signal-the-stock-market-has-bottomed.html,"Are we anywhere near a bottom? The market is seriously oversold. We know what the market needs in order to steady itself: 1) rates stabilizing, 2) inflation stabilizing (the next CPI is out October 13), and 3) earnings commentary that does not force wholesale revision of earnings estimates (earnings season begins in about three weeks). Lowry, the nation's oldest technical analysis service, notes the dramatic expansion of 52-week lows on the NYSE (nearly 1,000 on Friday) and Nasdaq, which means investors are not snapping up any bargains yet. Breadth is also poor, as is the percentage of stocks above their 50-day and 200-day moving averages. Most discouraging is the lack of buying interest: the market simply cannot put together a few strings of up days. ""It is important to understand that no matter how low price moves or how panicked investors become, it takes robust Demand, not just exhaustion of Supply, to cause prices to rise substantially. Unfortunately, there are no signs of that returning Demand at this time,"" Lowry said in a note to clients over the weekend. Still, we went right up against the June lows on Friday, that at least is a double bottom. Is that reason to pick at the market? Jonathan Krinsky, technical strategist at BTIG, isn't so sure. ""Given the acceleration higher in the dollar, global yields, and the breakdowns across global FX, it's hard to not have concerns about longer-term implications,"" he said in a note to clients over the weekend. Like everyone, Krinsky is waiting to get out of September. ""Several of those [indicators like dollar and global yields] are at or near levels that suggest a bounce should be forming soon, especially as the seasonals become a tailwind in mid-October. As far as a level, while there will be some talk of a double bottom at the June lows, an undercut that gets closer to the 200-Week Moving Average (3,585) makes sense to us."" Still, the most important mover of the markets (interest rates) are not giving any indication that they are going anywhere but up, or at best staying at current high levels. ""The rising cost of capital has been relentless, with high yield corporates now yielding 540 bps more than last fall, as financial conditions continue to tighten,"" director of global macro Jurrien Timmer at Fidelity said in a note to clients over the weekend. ""The global liquidity tide is rapidly going back out to sea, taking risk assets with it,"" he said. So where does that leave the markets? ""Based on the combined inputs of the nominal 2-year and real 10-year, my best guess is that the S & P 500 is worth 14.3x fwd EPS. At the current estimate of $236, that's 3378,"" Timmer says. With the S & P closing at 3,693 Friday, that's about 8% lower. The spread of estimates for the S & P in the next few months recently have been between roughly 3,000 and 3,600, so Timmer's estimate is within the ballpark of his fellow strategists. The big moves in the dollar are just killing emerging market funds. The largest, iShares Core Emerging Market ETF (IEMG), hit a better than 2-year low on Friday. ""The dollar's move in the last few days has been extreme,"" Marc Chandler, chief market strategist at Bannockburn Global Forex, noted over the weekend. And as the Dollar Index has risen roughly 4% this month alone, the emerging market ETFs have dropped too.","Breadth is also poor, as is the percentage of stocks above their 50-day and 200-day moving averages. Most discouraging is the lack of buying interest: the market simply cannot put together a few strings of up days. Unfortunately, there are no signs of that returning Demand at this time,"" Lowry said in a note to clients over the weekend. ""Based on the combined inputs of the nominal 2-year and real 10-year, my best guess is that the S & P 500 is worth 14.3x fwd EPS. With the S & P closing at 3,693 Friday, that's about 8% lower. The spread of estimates for the S & P in the next few months recently have been between roughly 3,000 and 3,600, so Timmer's estimate is within the ballpark of his fellow strategists. The big moves in the dollar are just killing emerging market funds. The largest, iShares Core Emerging Market ETF (IEMG), hit a better than 2-year low on Friday. ""The dollar's move in the last few days has been extreme,"" Marc Chandler, chief market strategist at Bannockburn Global Forex, noted over the weekend. And as the Dollar Index has risen roughly 4% this month alone, the emerging market ETFs have dropped too.",anywhere near bottom market seriously oversold know market needs order steady rates stabilizing inflation stabilizing next cpi october earnings commentary force wholesale revision earnings estimates earnings season begins three weeks lowry nations oldest technical analysis service notes dramatic expansion week lows nyse nearly friday nasdaq means investors snapping bargains yet breadth also poor percentage stocks day day moving averages discouraging lack buying interest market simply cannot put together strings days important understand matter low price moves panicked investors become takes robust demand exhaustion supply cause prices rise substantially unfortunately signs returning demand time lowry said note clients weekend still went right june lows friday least double bottom reason pick market jonathan krinsky technical strategist btig isnt sure given acceleration higher dollar global yields breakdowns across global fx hard concerns longerterm implications said note clients weekend like everyone krinsky waiting get september several indicators like dollar global yields near levels suggest bounce forming soon especially seasonals become tailwind midoctober far level talk double bottom june lows undercut gets closer week moving average makes sense us still important mover markets interest rates giving indication going anywhere best staying current high levels rising cost capital relentless high yield corporates yielding bps last fall financial conditions continue tighten director global macro jurrien timmer fidelity said note clients weekend global liquidity tide rapidly going back sea taking risk assets said leave markets based combined inputs nominal year real year best guess p worth x fwd eps current estimate thats timmer says p closing friday thats lower spread estimates p next months recently roughly timmers estimate within ballpark fellow strategists big moves dollar killing emerging market funds largest ishares core emerging market etf iemg hit better year low friday dollars move last days extreme marc chandler chief market strategist bannockburn global forex noted weekend dollar index risen roughly month alone emerging market etfs dropped,down,0 203,203,2022-09-26,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-stocks-that-hit-52-week-lows-on-nse/articleshow/94469923.cms,"Read Stock Insights by ET for a quick analysis NEW DELHI: Mega Flex., Debock Sales & Mktg, Viviana Power Tech Ltd., JFL Life Sciences Ltd. andand others were among the stocks that touched their 52-week lows as of 10:50AM(IST)in Tuesday's session.Domestic benchmark index NSE Nifty gained 8.8 points to 17007.5, while the BSE Sensex traded 41.32 points up at 57186.54.On the other hand,andstocks hit their fresh 52-week highs today.In the Nifty 50 index, Cipla,, HUL,andwere among the top gainers on the NSE.andwere among the top losers. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.","Read Stock Insights by ET for a quick analysisNEW DELHI: Mega Flex., Debock Sales & Mktg, Viviana Power Tech Ltd., JFL Life Sciences Ltd. andand others were among the stocks that touched their 52-week lows as of 10:50AM(IST)in Tuesday's session.Domestic benchmark index NSE Nifty gained 8.8 points to 17007.5, while the BSE Sensex traded 41.32 points up at 57186.54.On the other hand,andstocks hit their fresh 52-week highs today.In the Nifty 50 index, Cipla,, HUL,andwere among the top gainers on the NSE.andwere among the top losers. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.",read stock insights et quick analysis new delhi mega flex debock sales mktg viviana power tech ltd jfl life sciences ltd andand others among stocks touched week lows amistin tuesdays sessiondomestic benchmark index nse nifty gained points bse sensex traded points handandstocks hit fresh week highs todayin nifty index cipla hulandwere among top gainers nseandwere among top losers whats moving sensex nifty track latest market news stock tips expert advice etmarkets also etmarketscom telegram fastest news alerts financial markets investment strategies stocks alerts subscribe telegram feeds download economic times news app get daily market updates live business news,up,1 204,204,2022-09-26,https://www.fool.co.uk/2022/09/26/this-ftse-100-stock-rose-despite-the-market-fall-time-to-buy/,"Friday marked a tough end to the week for the stock market. The FTSE 100 fell by 2%, closing just above 7,000 points. Even though the index fell sharply, there were a few stocks that managed to post positive share price gains for the day. One of these was Pershing Square Holdings (LSE:PSH). It rose 1.64% on Friday and is up 1.45% over the past year. So should I buy this FTSE 100 stock that’s bucking the trend? Understanding the share price movements The main reason for the FTSE 100 fall last week was the mini-budget from the Chancellor. Even though I feel the cuts in taxation and stamp duty are positive for some stocks in the medium term, other UK assets suffered. For example, the British pound was battered, falling to the lowest level since 1985 against the US dollar. With bond markets also having a terrible week, this negative sentiment pulled the stock market down with it. Despite this, Pershing Square shares pushed higher. It’s actually a fund that has the ability to buy and sell a range of stocks, along with more complicated financial instruments. According to the half-year report, it recorded a 9.9% gain from interest rate swaptions. These derivatives essentially allow the fund managers to take a view on future interest rates. Clearly, they’ve called the move correctly! The fund has almost half of the invested money in US stocks. Even though the US markets were down last week as well, the focus of the fall was the UK. Given the lack of exposure to UK stocks, it doesn’t massively surprise me that the fund didn’t lose a lot of ground on Friday. Would I buy the stock? Looking at the broader picture, I think it could be a smart move to buy shares in Pershing Square. I like the unconstrained nature of the fund. It doesn’t just have to invest in stocks. If it has a firm conviction on interest rates or other financial assets, it can action this view. This could allow the share price to outperform even during a bear market for stocks. This can be seen from the one-year performance, which is positive, even though most stock markets around the world have lost ground. I do note that this can be taken as a risk though. The fact that it can short a stock means that losses can balloon quickly. This has been the case occasionally in the past, with founder Bill Ackman being contrarian on some picks. Further, the share price currently trades at a large 35% discount to the net asset value. The company has commented that it’s not happy about this discount. Yet it represents a good opportunity for me to step in as a long-term investor. In years to come, if this discount reverts back to the actual value of the net assets, I’d be in profit. When I have some free cash, I think I’ll buy Pershing Square shares for my portfolio.","Even though the index fell sharply, there were a few stocks that managed to post positive share price gains for the day. One of these was Pershing Square Holdings (LSE:PSH). So should I buy this FTSE 100 stock that’s bucking the trend? Understanding the share price movementsThe main reason for the FTSE 100 fall last week was the mini-budget from the Chancellor. With bond markets also having a terrible week, this negative sentiment pulled the stock market down with it. Despite this, Pershing Square shares pushed higher. Looking at the broader picture, I think it could be a smart move to buy shares in Pershing Square. This could allow the share price to outperform even during a bear market for stocks. Further, the share price currently trades at a large 35% discount to the net asset value. When I have some free cash, I think I’ll buy Pershing Square shares for my portfolio.",friday marked tough end week stock market ftse fell closing points even though index fell sharply stocks managed post positive share price gains day one pershing square holdings lsepsh rose friday past year buy ftse stock thats bucking trend understanding share price movements main reason ftse fall last week minibudget chancellor even though feel cuts taxation stamp duty positive stocks medium term uk assets suffered example british pound battered falling lowest level since us dollar bond markets also terrible week negative sentiment pulled stock market despite pershing square shares pushed higher actually fund ability buy sell range stocks along complicated financial instruments according halfyear report recorded gain interest rate swaptions derivatives essentially allow fund managers take view future interest rates clearly theyve called move correctly fund almost half invested money us stocks even though us markets last week well focus fall uk given lack exposure uk stocks doesnt massively surprise fund didnt lose lot ground friday would buy stock looking broader picture think could smart move buy shares pershing square like unconstrained nature fund doesnt invest stocks firm conviction interest rates financial assets action view could allow share price outperform even bear market stocks seen oneyear performance positive even though stock markets around world lost ground note taken risk though fact short stock means losses balloon quickly case occasionally past founder bill ackman contrarian picks share price currently trades large discount net asset value company commented happy discount yet represents good opportunity step longterm investor years come discount reverts back actual value net assets id profit free cash think ill buy pershing square shares portfolio,up,1 205,205,2022-09-26,https://www.cnbc.com/2022/09/26/5-things-to-know-before-the-stock-market-opens-monday-september-26.html,"Raphael Bostic at Jackson Hole, Wyoming David A. Grogan | CNBC Here are the most important news items that investors need to start their trading day: 1. Bad start for stocks Stocks are still in a funk. The three major indices were down Monday, indicating that last week's troubles would continue. On Friday, the Dow hit a new intraday low for 2022, while the S&P 500 briefly went below its June low. Investors are trying to figure out how to play the Federal Reserve's aggressive plan to fight inflation with rate hikes. Right now, the central bank's benchmark rate sits at 3% to 3.25%, but policy makers said they could raise the rate as high as 4.6%, and fairly soon, to bring inflation down. Markets are also digesting comments from Atlanta Fed President Rafael Bostic, who told CBS' ""Face the Nation"" that he expected some job losses pain from the Fed's campaign against price increases – ""smaller than what we've seen in other situations."" Read more: International currencies slide Loading chart... 2. A new tax bill for corporate giants An Andy Warhol-like print of Berkshire Hathaway CEO Warren Buffett hangs outside a clothing stand during the first in-person annual meeting since 2019 of Berkshire Hathaway Inc in Omaha, Nebraska, U.S. April 30, 2022. Scott Morgan | Reuters Amazon and Warren Buffett's Berkshire Hathaway would likely pay the most under the new corporate minimum tax, according to a study from the University of North Carolina Tax Center. The researchers used corporate earnings from 2021 as a test case, and found that the tax would affect 78 companies, also including Ford and AT&T . The new tax, which President Joe Biden signed into law along with the rest of the Inflation Reduction Act in August, is intended to target companies that earn over $1 billion in a year. Overall, the UNC research shows that the tax would have reaped $31.8 billion in 2021. A similar study, from the nonpartisan Joint Center for Taxation, had said the tax would affect 150 companies and harvest $34 billion in revenue. Read the UNC study here. 3. Italy's rightward shift The political leader of the Brothers Of Italy, Giorgia Meloni. Marco Cantile | Lightrocket | Getty Images Europe is already dealing with a great deal of upheaval, between Russia's war in Ukraine and the resultant energy price inflation. Italy's voters just added another complication to the list: the rise of Brothers of Italy, a far right political party that grew from the neo-fascist movement left behind after Benito Mussolini's death during the final months of World War II. The party's leader, Giorgia Meloni, is also poised to become the nation's first female prime minister under a broader center-right coalition. She claims the party has ridded itself of fascist elements, and it seeks to make the European Union less bureaucratic. Critics warn, however, that Meloni's government could be more confrontational with European leadership and end up relegated to a second tier of leadership within the bloc. 4. 'The consequences would be horrific' ""This week, the largest part of the reports is the list of settlements liberated from the enemy within the scope of our ongoing defensive operation. The story of the liberation of Lyman in the Donetsk region has now become the most popular in the media. But the successes of our soldiers are not limited to Lyman,"" said Ukraine's President Volodymyr Zelenskyy. Valentyn Ogirenko | Reuters Russian President Vladimir Putin said he wasn't bluffing when he warned last week that he could unleash nuclear weapons in his war on Ukraine. Volodomyr Zelenskyy, the president of Ukraine, believes him, too. ""He wants to scare the whole world. These are the first steps of his nuclear blackmail. I don't think he's bluffing,"" Zelenskyy said on CBS' ""Face the Nation. Western governments are taking the threat seriously, as well. ""The consequences would be horrific,"" U.S. Secretary of State Antony Blinken also told CBS. Elsewhere in the war, separatists were pushing widely criticized votes to annex parts of Ukraine for Russia, while protests continued in response to Putin's decision to call up hundreds of thousands of reservists in a bid to rescue his failing war. Follow updates here. 5. Blue clues Pirated 21 million timesTwelve years after the release of “Titanic,” Oscar-winning director James Cameron returned to movie theaters with the science-fiction epic “Avatar.” Twentieth Century Fox","Raphael Bostic at Jackson Hole, Wyoming David A. Grogan | CNBCHere are the most important news items that investors need to start their trading day:1. On Friday, the Dow hit a new intraday low for 2022, while the S&P 500 briefly went below its June low. Investors are trying to figure out how to play the Federal Reserve's aggressive plan to fight inflation with rate hikes. Marco Cantile | Lightrocket | Getty ImagesEurope is already dealing with a great deal of upheaval, between Russia's war in Ukraine and the resultant energy price inflation. The party's leader, Giorgia Meloni, is also poised to become the nation's first female prime minister under a broader center-right coalition. She claims the party has ridded itself of fascist elements, and it seeks to make the European Union less bureaucratic. The story of the liberation of Lyman in the Donetsk region has now become the most popular in the media. But the successes of our soldiers are not limited to Lyman,"" said Ukraine's President Volodymyr Zelenskyy. Valentyn Ogirenko | ReutersRussian President Vladimir Putin said he wasn't bluffing when he warned last week that he could unleash nuclear weapons in his war on Ukraine. Volodomyr Zelenskyy, the president of Ukraine, believes him, too.",raphael bostic jackson hole wyoming david grogan cnbc important news items investors need start trading day bad start stocks stocks still funk three major indices monday indicating last weeks troubles would continue friday dow hit new intraday low sp briefly went june low investors trying figure play federal reserves aggressive plan fight inflation rate hikes right central banks benchmark rate sits policy makers said could raise rate high fairly soon bring inflation markets also digesting comments atlanta fed president rafael bostic told cbs face nation expected job losses pain feds campaign price increases smaller weve seen situations read international currencies slide loading chart new tax bill corporate giants andy warhollike print berkshire hathaway ceo warren buffett hangs outside clothing stand first inperson annual meeting since berkshire hathaway inc omaha nebraska us april scott morgan reuters amazon warren buffetts berkshire hathaway would likely pay new corporate minimum tax according study university north carolina tax center researchers used corporate earnings test case found tax would affect companies also including ford att new tax president joe biden signed law along rest inflation reduction act august intended target companies earn billion year overall unc research shows tax would reaped billion similar study nonpartisan joint center taxation said tax would affect companies harvest billion revenue read unc study italys rightward shift political leader brothers italy giorgia meloni marco cantile lightrocket getty images europe already dealing great deal upheaval russias war ukraine resultant energy price inflation italys voters added another complication list rise brothers italy far right political party grew neofascist movement left behind benito mussolinis death final months world war ii partys leader giorgia meloni also poised become nations first female prime minister broader centerright coalition claims party ridded fascist elements seeks make european union less bureaucratic critics warn however melonis government could confrontational european leadership end relegated second tier leadership within bloc consequences would horrific week largest part reports list settlements liberated enemy within scope ongoing defensive operation story liberation lyman donetsk region become popular media successes soldiers limited lyman said ukraines president volodymyr zelenskyy valentyn ogirenko reuters russian president vladimir putin said wasnt bluffing warned last week could unleash nuclear weapons war ukraine volodomyr zelenskyy president ukraine believes wants scare whole world first steps nuclear blackmail dont think hes bluffing zelenskyy said cbs face nation western governments taking threat seriously well consequences would horrific us secretary state antony blinken also told cbs elsewhere war separatists pushing widely criticized votes annex parts ukraine russia protests continued response putins decision call hundreds thousands reservists bid rescue failing war follow updates blue clues pirated million timestwelve years release titanic oscarwinning director james cameron returned movie theaters sciencefiction epic avatar twentieth century fox,down,0 206,206,2022-09-26,https://www.nasdaq.com/articles/stock-market-today%3A-dow-officially-enters-a-bear-market-after-mondays-slide,"Selling in the stock market picked right back up Monday, and despite a brief mid-morning push into positive territory, the major indexes still ended lower. ""Despite a quiet global economic data front, this weekend and Monday morning have been anything but quiet as global yields are surging to record highs,"" said Stefanos Bazinas, execution strategist at the New York Stock Exchange. Indeed, both the 2-year Treasury yield (+10.5 basis points to 4.319%) and the 10-year Treasury yield (+20.3 basis points to 3.90%) continued to climb, hitting levels not seen in over a decade. SEE MORE 19 Best Stocks to Buy Now for High Upside Potential And this, Bazinas says, comes after the U.K. last week announced the biggest tax cuts in more than 50 years and indicated more were to come. This sent the British pound to an all-time low against the U.S. dollar earlier today. The dollar, for its part, hit its highest level since early 2002. Most sectors finished lower, led by sharp losses for real estate (-2.7%) and utility (-2.4%) stocks. And while consumer discretionary (-0.2%) also ended in the red, its loss wasn't nearly as deep thanks to strength in Las Vegas Sands (LVS, +11.8%) and Wynn Resorts (WYNN, +12.0%). The casino stocks rallied after Macau, a huge destination for Asian gambling, said it is planning on relaxing COVID-related travel restrictions as soon as November. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. As for the major indexes, the Dow Jones Industrial Average ended the day down 1.1% at 29,260, falling into its first bear market since 2020. The S&P 500 Index (-1.0% at 3,655) and the Nasdaq Composite (-0.6% at 10,802) also finished the day notably lower. YCharts Other news in the stock market today: The small-cap Russell 2000 fell 1.4% to 1,655. fell 1.4% to 1,655. U.S. crude futures slumped 2.6% to end at $76.71 per barrel. slumped 2.6% to end at $76.71 per barrel. Gold futures shed 1.3% to settle at $1,633.40 an ounce. shed 1.3% to settle at $1,633.40 an ounce. Bitcoin gained 1.9% to $19,186.36. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) gained 1.9% to $19,186.36. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) News that Beijing will extend a tax break on electric vehicles (EVs) through the end of 2023 boosted several U.S.-listed Chinese EV stocks. Li Auto (LI, +5.6%) and Xpeng (XPEV, +4.8) were among the biggest gainers. (LI, +5.6%) and (XPEV, +4.8) were among the biggest gainers. Planet Fitness (PLNT) rose 1.2% after Raymond James analyst Joseph Altobello upgraded the fitness chain to Strong Buy from Market Perform (Neutral). ""Our bullish stance on the shares of Planet Fitness reflects the company's highly resilient business model and value gym positioning, ample store growth opportunity (just over halfway toward its current 4,000 stores target in the U.S.), and what we believe is an attractive valuation,"" Altobello says. The analyst points to PLNT's ""recession-resistant business model"" and healthy growth opportunity in 2023. ""Further, PLNT has no interest rate risk and very little near-term debt maturities, while current valuation is well below its recent historical average,"" he adds. The Pros' Favorite Retail Stocks Right Now There's a lot that to look forward to in October, including an early start to the holiday shopping season. Amazon.com (AMZN) will kick things off by hosting a second Prime Day mid-month, called Amazon Prime Early Access. SEE MORE 10 Best Marijuana Stocks to Buy Now It's been a rough year for the retail sector amid several headwinds, including stubbornly high inflation, slowing demand and excess inventory. However, in spite of these hurdles, consumer spending has stayed steady, as evidenced by an unexpected rise in retail sales last month. ""August retail sales show consumers' resiliency to spend on household priorities despite persistent inflation and rising interest rates,"" says Matthew Shay, president and CEO of the National Retail Federation. ""As we gear up for the holiday season, consumers are seeking value to make their dollars stretch."" In other words, consumers are willing to spend, but will seek out the best deals to get the most bang for their buck. As for investors, they can find plenty of deals in both the consumer discretionary and consumer staples sectors at the moment. For a short list of the best retail stocks around, consider these five picks, each of which sports top ratings from Wall Street analysts. SEE MORE 16 Dividend Kings for Decades of Dividend Growth The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Selling in the stock market picked right back up Monday, and despite a brief mid-morning push into positive territory, the major indexes still ended lower. SEE MORE 19 Best Stocks to Buy Now for High Upside PotentialAnd this, Bazinas says, comes after the U.K. last week announced the biggest tax cuts in more than 50 years and indicated more were to come. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. As for the major indexes, the Dow Jones Industrial Average ended the day down 1.1% at 29,260, falling into its first bear market since 2020. The S&P 500 Index (-1.0% at 3,655) and the Nasdaq Composite (-0.6% at 10,802) also finished the day notably lower. YChartsOther news in the stock market today:The small-cap Russell 2000 fell 1.4% to 1,655.fell 1.4% to 1,655. Planet Fitness (PLNT) rose 1.2% after Raymond James analyst Joseph Altobello upgraded the fitness chain to Strong Buy from Market Perform (Neutral). The Pros' Favorite Retail Stocks Right NowThere's a lot that to look forward to in October, including an early start to the holiday shopping season. As for investors, they can find plenty of deals in both the consumer discretionary and consumer staples sectors at the moment. For a short list of the best retail stocks around, consider these five picks, each of which sports top ratings from Wall Street analysts.",selling stock market picked right back monday despite brief midmorning push positive territory major indexes still ended lower despite quiet global economic data front weekend monday morning anything quiet global yields surging record highs said stefanos bazinas execution strategist new york stock exchange indeed year treasury yield basis points year treasury yield basis points continued climb hitting levels seen decade see best stocks buy high upside potential bazinas says comes uk last week announced biggest tax cuts years indicated come sent british pound alltime low us dollar earlier today dollar part hit highest level since early sectors finished lower led sharp losses real estate utility stocks consumer discretionary also ended red loss wasnt nearly deep thanks strength las vegas sands lvs wynn resorts wynn casino stocks rallied macau huge destination asian gambling said planning relaxing covidrelated travel restrictions soon november sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice major indexes dow jones industrial average ended day falling first bear market since sp index nasdaq composite also finished day notably lower ycharts news stock market today smallcap russell fell fell us crude futures slumped end per barrel slumped end per barrel gold futures shed settle ounce shed settle ounce bitcoin gained bitcoin trades hours day prices reported pm gained bitcoin trades hours day prices reported pm news beijing extend tax break electric vehicles evs end boosted several uslisted chinese ev stocks li auto li xpeng xpev among biggest gainers li xpev among biggest gainers planet fitness plnt rose raymond james analyst joseph altobello upgraded fitness chain strong buy market perform neutral bullish stance shares planet fitness reflects companys highly resilient business model value gym positioning ample store growth opportunity halfway toward current stores target us believe attractive valuation altobello says analyst points plnts recessionresistant business model healthy growth opportunity plnt interest rate risk little nearterm debt maturities current valuation well recent historical average adds pros favorite retail stocks right theres lot look forward october including early start holiday shopping season amazoncom amzn kick things hosting second prime day midmonth called amazon prime early access see best marijuana stocks buy rough year retail sector amid several headwinds including stubbornly high inflation slowing demand excess inventory however spite hurdles consumer spending stayed steady evidenced unexpected rise retail sales last month august retail sales show consumers resiliency spend household priorities despite persistent inflation rising interest rates says matthew shay president ceo national retail federation gear holiday season consumers seeking value make dollars stretch words consumers willing spend seek best deals get bang buck investors find plenty deals consumer discretionary consumer staples sectors moment short list best retail stocks around consider five picks sports top ratings wall street analysts see dividend kings decades dividend growth views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 207,207,2022-09-26,https://www.nasdaq.com/articles/more-pain-predicted-for-taiwan-stock-market-1,"(RTTNews) - The Taiwan stock market has finished lower in four straight sessions, sinking more than 760 points or 6.4 percent along the way. The Taiwan Stock Exchange now rests just beneath the 13,780-point plateau and it's tipped to open under pressure again on Tuesday. The global forecast for the Asian markets continues to be soft on concerns about interest rates and the global economy. The European and U.S. markets were down again and the Asian markets, despite being badly oversold at this point, are expected to at least open in the red. The TSE finished sharply lower on Monday following losses from the financial shares, technology stocks, cement companies and plastic stocks. For the day, the index tumbled 340.19 points or 2.41 percent to finish at 13,778.19 after trading between 13,743.19 and 13,993.42. Among the actives, Cathay Financial lost 1.43 percent, while Mega Financial slid 1.62 percent, CTBC Financial weakened 1.85 percent, Fubon Financial slumped 1.67 percent, E Sun Financial and First Financial both shed 1.50 percent, Taiwan Semiconductor Manufacturing Company dropped 1.87 percent, United Microelectronics Corporation tumbled 3.79 percent, Hon Hai Precision declined 2.35 percent, Largan Precision retreated 2.12 percent, Catcher Technology fell 0.87 percent, MediaTek sank 1.90 percent, Delta Electronics stumbled 2.25 percent, Formosa Plastics slid 0.69 percent, Nan Ya Plastics was down 1.34 percent, Asia Cement plunged 3.31 percent and Taiwan Cement plummeted 3.11 percent. The lead from Wall Street continues to be negative as the major averages were unable to hold early support on Monday, accelerating to the downside as the day progressed. The Dow tumbled 329.60 points or 1.11 percent to finish at 29.260.81, while the NASDAQ dropped 65.00 points or 0.60 percent to close at 10.802.92 and the S&P 500 fell 38.19 points or 1.03 percent to end at 3,655.04. A continued surge in the value of the U.S. dollar contributed to the weakness on Wall Street, with the greenback hitting a record high versus the British pound. Concerns about the outlook for the global economy also continued to weigh on the markets amid worries the increases in interest rates around the world will lead to a recession. The Fed and other central banks have indicated they plan to continue raising rates in an effort to combat stubbornly elevated inflation. The extended weakness on Wall Street also came amid a spike in treasury yields, with the yield on the benchmark 10-year note soaring to a 12-year high. Crude oil prices tumbled to near nine-month lows on Monday, extending losses from the previous session amid rising concerns about the outlook for fuel demand due to increasing possibility of a global recession. West Texas Intermediate Crude oil futures for November ended lower by $2.03 or 2.6 percent at $76.71 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market has finished lower in four straight sessions, sinking more than 760 points or 6.4 percent along the way. The Taiwan Stock Exchange now rests just beneath the 13,780-point plateau and it's tipped to open under pressure again on Tuesday. The global forecast for the Asian markets continues to be soft on concerns about interest rates and the global economy. The TSE finished sharply lower on Monday following losses from the financial shares, technology stocks, cement companies and plastic stocks. For the day, the index tumbled 340.19 points or 2.41 percent to finish at 13,778.19 after trading between 13,743.19 and 13,993.42. The lead from Wall Street continues to be negative as the major averages were unable to hold early support on Monday, accelerating to the downside as the day progressed. A continued surge in the value of the U.S. dollar contributed to the weakness on Wall Street, with the greenback hitting a record high versus the British pound. The extended weakness on Wall Street also came amid a spike in treasury yields, with the yield on the benchmark 10-year note soaring to a 12-year high. West Texas Intermediate Crude oil futures for November ended lower by $2.03 or 2.6 percent at $76.71 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market finished lower four straight sessions sinking points percent along way taiwan stock exchange rests beneath point plateau tipped open pressure tuesday global forecast asian markets continues soft concerns interest rates global economy european us markets asian markets despite badly oversold point expected least open red tse finished sharply lower monday following losses financial shares technology stocks cement companies plastic stocks day index tumbled points percent finish trading among actives cathay financial lost percent mega financial slid percent ctbc financial weakened percent fubon financial slumped percent e sun financial first financial shed percent taiwan semiconductor manufacturing company dropped percent united microelectronics corporation tumbled percent hon hai precision declined percent largan precision retreated percent catcher technology fell percent mediatek sank percent delta electronics stumbled percent formosa plastics slid percent nan ya plastics percent asia cement plunged percent taiwan cement plummeted percent lead wall street continues negative major averages unable hold early support monday accelerating downside day progressed dow tumbled points percent finish nasdaq dropped points percent close sp fell points percent end continued surge value us dollar contributed weakness wall street greenback hitting record high versus british pound concerns outlook global economy also continued weigh markets amid worries increases interest rates around world lead recession fed central banks indicated plan continue raising rates effort combat stubbornly elevated inflation extended weakness wall street also came amid spike treasury yields yield benchmark year note soaring year high crude oil prices tumbled near ninemonth lows monday extending losses previous session amid rising concerns outlook fuel demand due increasing possibility global recession west texas intermediate crude oil futures november ended lower percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 208,208,2022-09-25,https://www.dailyfx.com/news/s-p-500-and-nasdaq-100-week-ahead-forecast-stock-market-selloff-may-get-uglier-20220925.html,"S&P 500, DOW & NASDAQ 100 OUTLOOK: STILL BEARISH The S&P 500, the Nasdaq 100 and the Dow suffered heavy losses during the week after the Federal Reserve endorsed a hawkish monetary policy tightening path Recession fears, coupled with rising interest rates, will continue to depress risk appetite, preventing stocks form staging a meaningful comeback. Any rally attempt may bet met with strong selling interest in the near term Recommended by Diego Colman The Fundamentals of Trend Trading Get My Guide Most Read: U.S. Dollar Jumps as Euro & Sterling Plummet, Stocks Stare into the Abyss U.S. stocks had a turbulent week amid soaring U.S. Treasury yields after the Federal Reserve delivered the third consecutive 75 basis points hike and signaled a steeper path of interest rate increases over the forecast horizon at its September FOMC meeting. Against this backdrop, the S&P 500 and Nasdaq 100 suffered heavy losses, but narrowly averted retesting their 2022 worst levels. The Dow, however, wasn’t so lucky and made a fresh lower low on Friday morning, briefly entering bear market territory. The widespread narrative is that the Fed’s aggressive normalization cycle, coupled with its pledge to keep a restrictive stance for an extended period of time, will trigger a painful hard landing, a scenario that could severely undermine the outlook for corporate earnings. While it is true that the U.S. economy is holding up better than expected, the market is forward-looking, implying that tomorrow’s events are more important than today’s developments. Another key point to keep in mind is that economic resilience, reflected in the strength of the labor market, only means that policymakers will have to slam on the breaks even harder to bring about the kind of demand destruction needed to knock inflation down and force it back to the 2.0% target. S&P 500, NASDAQ 100 AND DOW CHART (WEEKLY PERFORMANCE) S&P 500 Chart Prepared Using TradingView Most Read: Growth Versus Value Stocks: How Interest Rates Affect Valuations There is another overhang for stocks: monetary policy acts with a long and variable lag. This principle suggests that the Fed's actions of the past seven months have not yet fully played out in the real economy. When the tightening of financial conditions seeps more broadly into the system, its negative effects should become more visible. Justified or not, investors seem to be preparing for an Armageddon of sorts by continuing to de-risk their portfolios, possibly ahead of large downside earnings revisions, with the next reporting period around the corner. The bearish sentiment will not fade any time soon; in fact, the mood could get worse before it gets better in the near term, exacerbated by the negative seasonal factors that tend to undermine equities in late September and October. What does all this mean for the S&P 500, Nasdaq 100 and Dow Jones Industrial Average? From a fundamental standpoint, the path of least resistance appears to be lower for these indices, especially with nominal and real yields soaring to multi-year highs, which clearly obliterates the “TINA” argument for stocks that benefited equities during the period of record-low interest rates. While brief bear market rebounds cannot be ruled out, a sustained recovery seems difficult, with traders and speculators likely tempted to fade any rally attempt for now. Recommended by Diego Colman Traits of Successful Traders Get My Guide EDUCATION TOOLS FOR TRADERS Are you just getting started? Download the beginners’ guide for FX traders Would you like to know more about your trading personality? Take the DailyFX quiz and find out IG's client positioning data provides valuable information on market sentiment. Get your free guide on how to use this powerful trading indicator here. ---Written by Diego Colman, Market Strategist for DailyFX","S&P 500, DOW & NASDAQ 100 OUTLOOK: STILL BEARISHThe S&P 500, the Nasdaq 100 and the Dow suffered heavy losses during the week after the Federal Reserve endorsed a hawkish monetary policy tightening pathRecession fears, coupled with rising interest rates, will continue to depress risk appetite, preventing stocks form staging a meaningful comeback. Against this backdrop, the S&P 500 and Nasdaq 100 suffered heavy losses, but narrowly averted retesting their 2022 worst levels. The Dow, however, wasn’t so lucky and made a fresh lower low on Friday morning, briefly entering bear market territory. While it is true that the U.S. economy is holding up better than expected, the market is forward-looking, implying that tomorrow’s events are more important than today’s developments. S&P 500, NASDAQ 100 AND DOW CHART (WEEKLY PERFORMANCE)S&P 500 Chart Prepared Using TradingViewMost Read: Growth Versus Value Stocks: How Interest Rates Affect ValuationsThere is another overhang for stocks: monetary policy acts with a long and variable lag. This principle suggests that the Fed's actions of the past seven months have not yet fully played out in the real economy. When the tightening of financial conditions seeps more broadly into the system, its negative effects should become more visible. What does all this mean for the S&P 500, Nasdaq 100 and Dow Jones Industrial Average? Recommended by Diego Colman Traits of Successful Traders Get My GuideEDUCATION TOOLS FOR TRADERSAre you just getting started? Take the DailyFX quiz and find outIG's client positioning data provides valuable information on market sentiment.",sp dow nasdaq outlook still bearish sp nasdaq dow suffered heavy losses week federal reserve endorsed hawkish monetary policy tightening path recession fears coupled rising interest rates continue depress risk appetite preventing stocks form staging meaningful comeback rally attempt may bet met strong selling interest near term recommended diego colman fundamentals trend trading get guide read us dollar jumps euro sterling plummet stocks stare abyss us stocks turbulent week amid soaring us treasury yields federal reserve delivered third consecutive basis points hike signaled steeper path interest rate increases forecast horizon september fomc meeting backdrop sp nasdaq suffered heavy losses narrowly averted retesting worst levels dow however wasnt lucky made fresh lower low friday morning briefly entering bear market territory widespread narrative feds aggressive normalization cycle coupled pledge keep restrictive stance extended period time trigger painful hard landing scenario could severely undermine outlook corporate earnings true us economy holding better expected market forwardlooking implying tomorrows events important todays developments another key point keep mind economic resilience reflected strength labor market means policymakers slam breaks even harder bring kind demand destruction needed knock inflation force back target sp nasdaq dow chart weekly performance sp chart prepared using tradingview read growth versus value stocks interest rates affect valuations another overhang stocks monetary policy acts long variable lag principle suggests feds actions past seven months yet fully played real economy tightening financial conditions seeps broadly system negative effects become visible justified investors seem preparing armageddon sorts continuing derisk portfolios possibly ahead large downside earnings revisions next reporting period around corner bearish sentiment fade time soon fact mood could get worse gets better near term exacerbated negative seasonal factors tend undermine equities late september october mean sp nasdaq dow jones industrial average fundamental standpoint path least resistance appears lower indices especially nominal real yields soaring multiyear highs clearly obliterates tina argument stocks benefited equities period recordlow interest rates brief bear market rebounds cannot ruled sustained recovery seems difficult traders speculators likely tempted fade rally attempt recommended diego colman traits successful traders get guide education tools traders getting started download beginners guide fx traders would like know trading personality take dailyfx quiz find igs client positioning data provides valuable information market sentiment get free guide use powerful trading indicator written diego colman market strategist dailyfx,up,1 209,209,2022-09-25,https://www.nasdaq.com/articles/no-help-yet-for-south-korea-stock-market,"(RTTNews) - The South Korea stock market has finished lower in three straight sessions, sinking almost 80 points or 3.3percent along the way. The KOSPI now rests just above the 2,290-point plateau and it's tipped to open in the red again on Monday. The global forecast for the Asian markets is soft on continuing recession fears. The European and U.S. markets were sharply lower on Friday and now the Asian markets are tipped to open in similar fashion. The KOSPI finished sharply lower on Friday following losses from the oil, chemical and automobile companies, while the financials were up and the technology shares were mixed. For the day, the index stumbled 42.31 points or 1.81 percent to finish at 2,290 after trading between 2,285.71 and 2,334.06. Volume was 438.3 million shares worth 7.3 trillion won. There were 796 decliners and 110 gainers. Among the actives, Shinhan Financial soared 2.50 percent, while KB Financial collected 0.71 percent, Hana Financial surged 2.62 percent, Samsung Electronics perked 0.18 percent, Samsung SDI plunged 3.02 percent, LG Electronics shed 0.47 percent, SK Hynix tumbled 2.91 percent, Naver jumped 1.94 percent, LG Chem lost 3.51 percent, Lotte Chemical declined 1.76 percent, S-Oil cratered 3.44 percent, SK Innovation plummeted 6.27 percent, POSCO rose 0.21 percent, SK Telecom rallied 2.53 percent, KEPCO tanked 2.71 percent, Hyundai Mobis slumped 1.43 percent, Hyundai Motor retreated 1.55 percent and Kia Motors surrendered 2.02 percent. The lead from Wall Street continues to be negative as the major averages opened sharply lower on Friday and stayed that way throughout the session. The Dow plunged 486.29 points or 1.62 percent to finish at 29,590.41, while the NASDAQ tumbled 198.87 points or 1.80 percent to close at 10.867.93 and the S&P 500 sank 64.76 points or 1.72 percent to end at 3,693.23. For the week, the Dow dropped 4.0 percent, the NASDAQ plunged 5.1 percent and the S&P fell 4.7 percent. Concerns about the outlook for the global economy continued to weigh on Wall Street after aggressive interest rate hikes by central banks around the world. Traders remain concerned the central banks' efforts to combat elevated inflation will push the global economy into a recession. The Federal Reserve raised interest rates by another 75 basis points earlier this week and signaled more significant rate hikes later this year. While the Fed's projections pointed to an eventually tapering of rate hikes by next year, traders worry about the outlook for the global economy in the months ahead. Crude oil prices fell sharply on Friday, pushing the most active crude futures contract to their lowest close in about seven months. Weak outlook for energy demand due to a possible global recession outweighed concerns about tight supplies. West Texas Intermediate Crude oil futures for November ended lower by $4.75 or 5.7 percent at $78.74 a barrel, the lowest settlement since January. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The South Korea stock market has finished lower in three straight sessions, sinking almost 80 points or 3.3percent along the way. The KOSPI now rests just above the 2,290-point plateau and it's tipped to open in the red again on Monday. The European and U.S. markets were sharply lower on Friday and now the Asian markets are tipped to open in similar fashion. The KOSPI finished sharply lower on Friday following losses from the oil, chemical and automobile companies, while the financials were up and the technology shares were mixed. For the day, the index stumbled 42.31 points or 1.81 percent to finish at 2,290 after trading between 2,285.71 and 2,334.06. The lead from Wall Street continues to be negative as the major averages opened sharply lower on Friday and stayed that way throughout the session. For the week, the Dow dropped 4.0 percent, the NASDAQ plunged 5.1 percent and the S&P fell 4.7 percent. Traders remain concerned the central banks' efforts to combat elevated inflation will push the global economy into a recession. Crude oil prices fell sharply on Friday, pushing the most active crude futures contract to their lowest close in about seven months. West Texas Intermediate Crude oil futures for November ended lower by $4.75 or 5.7 percent at $78.74 a barrel, the lowest settlement since January.",rttnews south korea stock market finished lower three straight sessions sinking almost points percent along way kospi rests point plateau tipped open red monday global forecast asian markets soft continuing recession fears european us markets sharply lower friday asian markets tipped open similar fashion kospi finished sharply lower friday following losses oil chemical automobile companies financials technology shares mixed day index stumbled points percent finish trading volume million shares worth trillion decliners gainers among actives shinhan financial soared percent kb financial collected percent hana financial surged percent samsung electronics perked percent samsung sdi plunged percent lg electronics shed percent sk hynix tumbled percent naver jumped percent lg chem lost percent lotte chemical declined percent soil cratered percent sk innovation plummeted percent posco rose percent sk telecom rallied percent kepco tanked percent hyundai mobis slumped percent hyundai motor retreated percent kia motors surrendered percent lead wall street continues negative major averages opened sharply lower friday stayed way throughout session dow plunged points percent finish nasdaq tumbled points percent close sp sank points percent end week dow dropped percent nasdaq plunged percent sp fell percent concerns outlook global economy continued weigh wall street aggressive interest rate hikes central banks around world traders remain concerned central banks efforts combat elevated inflation push global economy recession federal reserve raised interest rates another basis points earlier week signaled significant rate hikes later year feds projections pointed eventually tapering rate hikes next year traders worry outlook global economy months ahead crude oil prices fell sharply friday pushing active crude futures contract lowest close seven months weak outlook energy demand due possible global recession outweighed concerns tight supplies west texas intermediate crude oil futures november ended lower percent barrel lowest settlement since january views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 210,210,2022-09-25,https://www.nasdaq.com/articles/thai-stock-market-may-extend-fridays-losses,"(RTTNews) - The Thai stock market has finished lower in two of three trading days since the end of the two-day winning streak in which it had gathered almost 10 points or 0.7 percent. The Stock Exchange of Thailand now rests just above the 1,630-point plateau and the losses may accelerate on Monday. The global forecast for the Asian markets is soft on continuing recession fears. The European and U.S. markets were sharply lower on Friday and now the Asian markets are tipped to open in similar fashion. The SET finished modestly lower on Friday following losses from the energy producers and a mixed performance from the financial shares. For the day, the index lost 13.58 points or 0.83 percent to finish at 1,631.71 after trading between 1,631.50 and 1,647.34. Volume was 15.918 billion shares worth 63.750 billion baht. There were 1,354 decliners and 414 gainers, with 426 stocks finishing unchanged. Among the actives, Advanced Info shed 0.52 percent, while Thailand Airport climbed 1.03 percent, Asset World tanked 2.50 percent, Banpu retreated 1.47 percent, Bangkok Bank rallied 2.18 percent, Bangkok Dusit Medical sank 0.85 percent, Bangkok Expressway added 0.53 percent, BTS Group lost 0.57 percent, CP All Public fell 0.44 percent, Charoen Pokphand Foods stumbled 1.39 percent, Energy Absolute declined 1.38 percent, Gulf slumped 1.38 percent, Kasikornbank rose 0.33 percent, Krung Thai Bank slid 0.59 percent, Krung Thai Card plunged 2.89 percent, PTT Oil & Retail tumbled 1.87 percent, PTT dipped 0.67 percent, PTT Exploration and Production weakened 1.73 percent, PTT Global Chemical surrendered 1.70 percent, SCG Packaging dropped 0.91 percent, Siam Commercial Bank collected 0.46 percent, Siam Concrete skidded 1.50 percent, True Corporation was down 1.20 percent, TTB Bank gave away 0.78 percent and B. Grimm and IRPC were unchanged. The lead from Wall Street continues to be negative as the major averages opened sharply lower on Friday and stayed that way throughout the session. The Dow plunged 486.29 points or 1.62 percent to finish at 29,590.41, while the NASDAQ tumbled 198.87 points or 1.80 percent to close at 10.867.93 and the S&P 500 sank 64.76 points or 1.72 percent to end at 3,693.23. For the week, the Dow dropped 4.0 percent, the NASDAQ plunged 5.1 percent and the S&P fell 4.7 percent. Concerns about the outlook for the global economy continued to weigh on Wall Street after aggressive interest rate hikes by central banks around the world. Traders remain concerned the central banks' efforts to combat elevated inflation will push the global economy into a recession. The Federal Reserve raised interest rates by another 75 basis points earlier this week and signaled more significant rate hikes later this year. While the Fed's projections pointed to an eventually tapering of rate hikes by next year, traders worry about the outlook for the global economy in the months ahead. Crude oil prices fell sharply on Friday, pushing the most active crude futures contract to their lowest close in about seven months. Weak outlook for energy demand due to a possible global recession outweighed concerns about tight supplies. West Texas Intermediate Crude oil futures for November ended lower by $4.75 or 5.7 percent at $78.74 a barrel, the lowest settlement since January. Closer to home, Thailand will provide August figures for imports, exports and trade balance later today. Imports are expected to jump 17.9 percent on year, down from 23.9 percent in July. Exports are called higher by an annual 7.7 percent, up from 4.3 percent in the previous month. The trade deficit is pegged at $3.15 billion following the $3.66 billion shortfall a month earlier. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Thai stock market has finished lower in two of three trading days since the end of the two-day winning streak in which it had gathered almost 10 points or 0.7 percent. The Stock Exchange of Thailand now rests just above the 1,630-point plateau and the losses may accelerate on Monday. The European and U.S. markets were sharply lower on Friday and now the Asian markets are tipped to open in similar fashion. The SET finished modestly lower on Friday following losses from the energy producers and a mixed performance from the financial shares. For the day, the index lost 13.58 points or 0.83 percent to finish at 1,631.71 after trading between 1,631.50 and 1,647.34. The lead from Wall Street continues to be negative as the major averages opened sharply lower on Friday and stayed that way throughout the session. For the week, the Dow dropped 4.0 percent, the NASDAQ plunged 5.1 percent and the S&P fell 4.7 percent. Traders remain concerned the central banks' efforts to combat elevated inflation will push the global economy into a recession. The Federal Reserve raised interest rates by another 75 basis points earlier this week and signaled more significant rate hikes later this year. The trade deficit is pegged at $3.15 billion following the $3.66 billion shortfall a month earlier.",rttnews thai stock market finished lower two three trading days since end twoday winning streak gathered almost points percent stock exchange thailand rests point plateau losses may accelerate monday global forecast asian markets soft continuing recession fears european us markets sharply lower friday asian markets tipped open similar fashion set finished modestly lower friday following losses energy producers mixed performance financial shares day index lost points percent finish trading volume billion shares worth billion baht decliners gainers stocks finishing unchanged among actives advanced info shed percent thailand airport climbed percent asset world tanked percent banpu retreated percent bangkok bank rallied percent bangkok dusit medical sank percent bangkok expressway added percent bts group lost percent cp public fell percent charoen pokphand foods stumbled percent energy absolute declined percent gulf slumped percent kasikornbank rose percent krung thai bank slid percent krung thai card plunged percent ptt oil retail tumbled percent ptt dipped percent ptt exploration production weakened percent ptt global chemical surrendered percent scg packaging dropped percent siam commercial bank collected percent siam concrete skidded percent true corporation percent ttb bank gave away percent b grimm irpc unchanged lead wall street continues negative major averages opened sharply lower friday stayed way throughout session dow plunged points percent finish nasdaq tumbled points percent close sp sank points percent end week dow dropped percent nasdaq plunged percent sp fell percent concerns outlook global economy continued weigh wall street aggressive interest rate hikes central banks around world traders remain concerned central banks efforts combat elevated inflation push global economy recession federal reserve raised interest rates another basis points earlier week signaled significant rate hikes later year feds projections pointed eventually tapering rate hikes next year traders worry outlook global economy months ahead crude oil prices fell sharply friday pushing active crude futures contract lowest close seven months weak outlook energy demand due possible global recession outweighed concerns tight supplies west texas intermediate crude oil futures november ended lower percent barrel lowest settlement since january closer home thailand provide august figures imports exports trade balance later today imports expected jump percent year percent july exports called higher annual percent percent previous month trade deficit pegged billion following billion shortfall month earlier views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 211,211,2022-09-25,https://thedalesreport.com/trends/tdrs-u-s-stock-market-preview-for-the-week-of-september-26-2022/,"TDR’s U.S. Stock Market Preview For The Week Of September 26, 2022 A weekly stock market preview and the data that will impact the tape. Sunday Evening Futures – Stock Market Preview Weekend News And Developments 3,000 ETFs trading simultaneously for the first time ever this month — a 30% increase since December 2020, according to Morningstar. Brazilians’ views on the economy are improving amid stronger-than-expected activity and easing inflationary pressures. Chinese electric vehicle (EV) maker Zhejiang Leapmotor Technology is set to raise $800 million by pricing its shares at HK$48 ($6.12) each in its Hong Kong initial public offering (IPO), said two sources with direct knowledge of the matter. Czechoslovakia: The main Czech opposition group won in most large cities in weekend municipal elections, mobilizing protest votes against the government’s handling of the energy crisis. Florida Gov. Ron DeSantis has declared a state of emergency for 24 counties as Tropical Storm Ian gathers strength over the Caribbean and is expected to bring heavy rain and hurricane-force winds to the state next week. Tropical storm Ian in currently projected to strike the Tampa Bay region on Thursday as a Category 2 hurricane. 2:35pm Sunday, September 25, 2022: Sunday afternoon's satellite images show clouds associated with Tropical Storm Ian across the island bringing overcast skies with more rain to come. The center can be seen spinning southwest of the island as it continues to move along. pic.twitter.com/mQf9Q0ZMRu — Weather Jamaica (@weatherjamaica) September 25, 2022 Gasoline: The average price for a gallon of regular gasoline in the U.S. started rising again in the past week, after declining for nearly 100 days in a row during the summer driving season. German Chancellor Olaf Scholz secured just one shipment of liquefied natural gas from the United Arab Emirates, with a non-binding agreement for more, as Europe’s biggest economy struggles to replace Russian supplies. Groupe M6: French media mogul Stephane Courbit and his investor partners are said to have offered 20 euros ($19) a share for Bertelsmann SE & Co.’s stake in television company Groupe M6, Bloomberg News reported on Sunday. Inflation: According to a recent survey conducted by Bankrate, two out of five (40%) survey respondents said inflation will change the way they shop for the holidays this year. Italians head to the polls Sunday in a nationwide vote that could return the country’s first female prime minister and the first government led by the far-right since the end of World War II. And here’s Meloni’s Brothers of Italy (Fratelli d’Italia) topping the exit poll suggesting how the individual parties fared. Her party is only a decade old – but has captured the public mood like no other. https://t.co/IpvfzZ6rj5 pic.twitter.com/yOdIT8UvtR — Nick Beake (@Beaking_News) September 25, 2022 K92 Mining Inc. has filed a technical report containing a maiden resource estimate on the Blue Lake gold-copper porphyry deposit in Papua New Guinea. North Korea fired a ballistic missile off its east coast on Sunday, ahead of military drills by South Korean and U.S. forces and a visit by Kamala Harris. Poland expects to raise 13.5 billion zlotys ($2.75 billion) from a windfall tax on energy companies, the state assets minister said late on Saturday, with the money used to offset the impact of rising bills on households. Russian men and their families flooded to the border over the weekend as speculation grew that the Kremlin may bar mobilization-eligible men from leaving the country.OpinionLara Williams Russia/Ukraine war: Joe Biden’s administration has privately told the Kremlin that any use of nuclear weapons in the war in Ukraine would have “catastrophic consequences” for Russia, White House National Security Adviser Jake Sullivan said. S&P 500 chart showing eerie similarities and price action between 2006-2008 and current. S&P 500 could test the June lows in the next couple of sessions, and some technical strategists see a much lower low before the market bounces. Shell Plc will exit its two offshore wind projects in Ireland, leaving Simply Blue Group in search of a new partner. SiriusXM has put Hall of Fame quarterback Brett Favre’s NFL show on hold due to his involvement in an alleged welfare-fraud scheme in Mississippi, according to reports. Trulieve Cannabis announced the grand opening of its newest West Virginia dispensaries in Milton at 5 Perry Morris Square and in Belle at 2700 Dupont Ave. XRP: Not all doom & gloom in asset markets, as Ripple (XRP) breaks out this past week. 🏛️What The Analysts Are Saying…🏛️ “M&A activity… could see an uptick as struggling fintechs look to sell rather than holding a downround, corporate and PE investors move to take advantage of better pricing, and well-capitalized fintechs look to take out the competition.” — Anton Ruddenklau, KPMG International’s global head of financial services innovation and fintech “Our analysis underscores the very real rental affordability challenges that many Americans face today. Rents are significantly higher than in previous years and are taking up a substantial portion of incomes, which are growing at a slower pace than inflation.” —Realtor.com Chief Economist Danielle Hale “We’re of the view that 2023 earnings estimates have to continue to decline. We have our 2023 recession odds at about 50% right now, and in a recession, earnings decline by an average of around 30%. Even with some extreme scenarios–like the 2008 financial crisis when earnings fell 90% — the median decline is still 24%.” — Ryan Grabinski, investment strategist at Strategas 👀What We’re Watching👀 Bitcoin: Looking technically vulnerable at the moment Bitcoin remains in a technically precarious state Although the equities and bonds tanked, Bitcoin held above the post FOMC weekly low circa $18,000, so that was positive. But no matter how you cut it, Bitcoin remains in a technically vulnerable state. This past week, Bitcoin was unable to hold the key psychological level at $20,000 and retreated back into the recent range between $18,400-19,700. The chatter all week was that Bitcoin was destined to go to at least $15,000. And we believe it, since the patriarchal cryptocurrency has looked less like a ‘store of value’ and more like a speculative equity risk asset. We don’t expect the $18,000s to hold if the S&P 500 can’t hold its June lows and USD continues to outperform. We have no position. U.S. Bureau of Economic Analysis (BEA) releases Personal Consumer Expenditures number on Friday As Barron’s reports, the BEA will release the personal-consumption expenditures price index, a key measure of inflation that the Fed watches closely. That index rose 6.8% year over year in June—its highest level since 1982—and moderated to 6.3% in July. The core PCE index, taking out food and energy, was up 4.6%. Analysts expect the core PCE to rise 4.7% in August. Although it’s unlikely that there will be enough clarity in the coming week about the path of rate hikes to determine where the stock market will head for the rest of the year, a number below expectations should give the FED pause that the current rate hike cycle is working. Lower PCE means consumers are cutting back, and that’s an important consideration to allow the FED to pull of the gas. Is the bear market trade becoming crowded, at least in the short term? On Thursday, the American Association of Individual Investors’ Stock Sentiment Survey, a widely-followed market sentiment canary, had one of the five highest bearish sentiment readings in history (going back to 1987) at 60.9%. Retail traders spent $18 billion buying put option protection last week, a record. CNN’s Fear & Greed Index just went into ‘extreme fear’ territory for the first time in forever. Credible talk of the possibility of nuclear exchange due to the Ukraine/Russia conflict is hitting the newswires for the time since the Cold War… We could go on with the negatives anecdotes, but we’re sure you get the picture. Bearish sentiment is at a fever pitch currently. But with the S&P 500 dropping almost 10% in the last two weeks and testing the June lows, panicking in the very short term might be unwarranted. We expect the June lows to eventually give way, but the question is ‘how long’? It wouldn’t surprise us if the extreme negative sentiment is setting up for a tradeable (albeit transitory) counter-rally in the interim. We note though, that sentiment indication in isolation are poor market timing predictors. Until the overarching daily/weekly technicals change, we’re selling non-core positions into any meaningful strength. American Association of Individual Investors’ Stock Sentiment Survey AAII bears jumped to highest level since Mar 2009 and are above 60% for only the 4th time in the history of the survey. pic.twitter.com/sXUoJBQ8LB — Willie Delwiche, CMT, CFA (@WillieDelwiche) September 22, 2022 U.S. Economic Calendar TIME (ET) REPORT PERIOD MEDIAN FORECAST PREVIOUS Monday, September 26 8:30 AM Chicago Fed national activity index Aug. 0.27 Tuesday, Sep. 27 8:30 AM Durable goods orders Aug. — -0.10% 8:30 AM Core capital goods orders Aug. — 0.30% 9:00 AM S&P Case Shiller U.S. home price index (SAAR) July — 7.30% 9:00 AM FHFA U.S. home price index (SAAR) July — 1.00% 10:00 AM Consumer confidence index Sept. — 103.2 10:00 AM New home sales (SAAR) Aug. — 511,000 Wednesday, Sep. 28 8:30 AM Trade in goods, advance report Aug. — -$89.1 billion 10:00 AM Pending home sales index Aug. — -1.00% Thursday, Sep. 29 8:30 AM Initial jobless claims Sept. 24 — N/A 8:30 AM Continuing jobless claims Sept. 17 — N/A 8:30 AM Real gross domestic product revision (SAAR) Q2 — -0.60% 8:30 AM Real gross domestic income revision (SAAR) Q2 — 1.40% 8:30 AM Real final sales to domestic purchasers (SAAR) Q2 — -0.20% Friday, Sep. 30 8:30 AM PCE price index Aug. — -0.10% 8:30 AM Core PCE price index Aug. — 0.10% 8:30 AM PCE price index (year-on-year) Aug. — 6.30% 8:30 AM Core PCE price index (year-on-year) Aug. — 4.60% 8:30 AM Real consumer spending Aug. — 0.20% 8:30 AM Real disposable incomes Aug. — 0.30% 9:45 AM Chicago PMI Sept. — 52.2 10:00 AM UMich consumer sentiment index (late) Aug. — 59.2 10:00 AM UMich 5-year expected inflation (late) Aug. — 2.80% 😎Meme Of The Week😎 Key Earnings (US Markets) Company Symbol Earnings estimate Monday, September 19 No noteworthy earnings Tuesday, Sep. 20 BlackBerry BB -$0.07 per share Cal-Maine Foods CALM $2.55 Cracker Barrel CBRL $1.39 Jabil JBL $2.14 Neogen NEOG $0.15 Progress Software PRGS $0.97 United Natural Foods UNFI $1.26 Wednesday, September 21 Cintas CTAS $3.14 Jefferies JEF $0.72 MillerKnoll MLKN $0.33 Paychex PAYX $0.97 Thor Industries THO $3.84 Vail Resorts MTN -$2.88 Thursday, September 22 Bed Bath & Beyond BBBY -$1.80 CarMax KMX $1.42 Micron Technology $1.30 Nike NKE $0.93 Rite Aid RAD -$0.46 Worthington Industries WOR $1.58 Friday, Sep. 23 Carnival CL -$0.15 Source: CNN Business – TDR’s stock market preview sentiment indicator Past Week What’s Hot… and What’s Not Source: TradingView – TDR’ stock market preview what’s hot this past week Top 12 High Short Interest Stocks Ticker Company Exchange ShortInt Float S/O Industry BBBY Bed Bath & Beyond Inc. Nasdaq 40.26% 76.05M 79.96M Retail (Specialty Non-Apparel) UPST Upstart Holdings Inc Nasdaq 37.85% 68.88M 81.35M Consumer Lending BIG Big Lots, Inc. NYSE 37.59% 26.51M 28.94M Retailers – Discount Stores MSTR MicroStrategy Inc Nasdaq 34.02% 9.33M 9.34M Software & Programming BYND Beyond Meat Inc Nasdaq 33.83% 56.88M 63.67M Food Processing HRTX Heron Therapeutics Inc Nasdaq 31.87% 102.42M 102.14M Biotechnology & Medical Research EVGO Evgo Inc Nasdaq 31.58% 67.69M 69.08M Utilities – Electric BGFV Big 5 Sporting Goods Corp Nasdaq 31.32% 20.71M 22.18M Retailers – Miscellaneous Specialty FUBO Fubotv Inc NYSE 28.40% 166.55M 185.30M Online Services CVNA Carvana Co NYSE 28.21% 95.19M 105.80M Retail (Specialty Non-Apparel) NKLA Nikola Corporation Nasdaq 27.26% 274.25M 433.48M Auto & Truck Manufacturers W Wayfair Inc NYSE 26.74% 70.80M 80.51M Retailers – Department Stores Source: highshortinterest.com (data as of September 12) – TDR’ stock market preview, Top 12 High Short Interest Stocks Tags: stock market preview, stock market preview September 26, 2022","TDR’s U.S. Stock Market Preview For The Week Of September 26, 2022A weekly stock market preview and the data that will impact the tape. Sunday Evening Futures – Stock Market PreviewWeekend News And Developments3,000 ETFs trading simultaneously for the first time ever this month — a 30% increase since December 2020, according to Morningstar. Tropical storm Ian in currently projected to strike the Tampa Bay region on Thursday as a Category 2 hurricane. 2:35pm Sunday, September 25, 2022: Sunday afternoon's satellite images show clouds associated with Tropical Storm Ian across the island bringing overcast skies with more rain to come. This past week, Bitcoin was unable to hold the key psychological level at $20,000 and retreated back into the recent range between $18,400-19,700. U.S. Bureau of Economic Analysis (BEA) releases Personal Consumer Expenditures number on FridayAs Barron’s reports, the BEA will release the personal-consumption expenditures price index, a key measure of inflation that the Fed watches closely. On Thursday, the American Association of Individual Investors’ Stock Sentiment Survey, a widely-followed market sentiment canary, had one of the five highest bearish sentiment readings in history (going back to 1987) at 60.9%. It wouldn’t surprise us if the extreme negative sentiment is setting up for a tradeable (albeit transitory) counter-rally in the interim. We note though, that sentiment indication in isolation are poor market timing predictors. American Association of Individual Investors’ Stock Sentiment SurveyAAII bears jumped to highest level since Mar 2009 and are above 60% for only the 4th time in the history of the survey.",tdrs us stock market preview week september weekly stock market preview data impact tape sunday evening futures stock market preview weekend news developments etfs trading simultaneously first time ever month increase since december according morningstar brazilians views economy improving amid strongerthanexpected activity easing inflationary pressures chinese electric vehicle ev maker zhejiang leapmotor technology set raise million pricing shares hk hong kong initial public offering ipo said two sources direct knowledge matter czechoslovakia main czech opposition group large cities weekend municipal elections mobilizing protest votes governments handling energy crisis florida gov ron desantis declared state emergency counties tropical storm ian gathers strength caribbean expected bring heavy rain hurricaneforce winds state next week tropical storm ian currently projected strike tampa bay region thursday category hurricane pm sunday september sunday afternoons satellite images show clouds associated tropical storm ian across island bringing overcast skies rain come center seen spinning southwest island continues move along pictwittercommqfqzmru weather jamaica weatherjamaica september gasoline average price gallon regular gasoline us started rising past week declining nearly days row summer driving season german chancellor olaf scholz secured one shipment liquefied natural gas united arab emirates nonbinding agreement europes biggest economy struggles replace russian supplies groupe french media mogul stephane courbit investor partners said offered euros share bertelsmann se cos stake television company groupe bloomberg news reported sunday inflation according recent survey conducted bankrate two five survey respondents said inflation change way shop holidays year italians head polls sunday nationwide vote could return countrys first female prime minister first government led farright since end world war ii heres melonis brothers italy fratelli ditalia topping exit poll suggesting individual parties fared party decade old captured public mood like httpstcoipvfzzrj pictwittercomyodituvtr nick beake beakingnews september k mining inc filed technical report containing maiden resource estimate blue lake goldcopper porphyry deposit papua new guinea north korea fired ballistic missile east coast sunday ahead military drills south korean us forces visit kamala harris poland expects raise billion zlotys billion windfall tax energy companies state assets minister said late saturday money used offset impact rising bills households russian men families flooded border weekend speculation grew kremlin may bar mobilizationeligible men leaving countryopinionlara williams russiaukraine war joe bidens administration privately told kremlin use nuclear weapons war ukraine would catastrophic consequences russia white house national security adviser jake sullivan said sp chart showing eerie similarities price action current sp could test june lows next couple sessions technical strategists see much lower low market bounces shell plc exit two offshore wind projects ireland leaving simply blue group search new partner siriusxm put hall fame quarterback brett favres nfl show hold due involvement alleged welfarefraud scheme mississippi according reports trulieve cannabis announced grand opening newest west virginia dispensaries milton perry morris square belle dupont ave xrp doom gloom asset markets ripple xrp breaks past week analysts saying activity could see uptick struggling fintechs look sell rather holding downround corporate pe investors move take advantage better pricing wellcapitalized fintechs look take competition anton ruddenklau kpmg internationals global head financial services innovation fintech analysis underscores real rental affordability challenges many americans face today rents significantly higher previous years taking substantial portion incomes growing slower pace inflation realtorcom chief economist danielle hale view earnings estimates continue decline recession odds right recession earnings decline average around even extreme scenarioslike financial crisis earnings fell median decline still ryan grabinski investment strategist strategas watching bitcoin looking technically vulnerable moment bitcoin remains technically precarious state although equities bonds tanked bitcoin held post fomc weekly low circa positive matter cut bitcoin remains technically vulnerable state past week bitcoin unable hold key psychological level retreated back recent range chatter week bitcoin destined go least believe since patriarchal cryptocurrency looked less like store value like speculative equity risk asset dont expect hold sp cant hold june lows usd continues outperform position us bureau economic analysis bea releases personal consumer expenditures number friday barrons reports bea release personalconsumption expenditures price index key measure inflation fed watches closely index rose year year juneits highest level since moderated july core pce index taking food energy analysts expect core pce rise august although unlikely enough clarity coming week path rate hikes determine stock market head rest year number expectations give fed pause current rate hike cycle working lower pce means consumers cutting back thats important consideration allow fed pull gas bear market trade becoming crowded least short term thursday american association individual investors stock sentiment survey widelyfollowed market sentiment canary one five highest bearish sentiment readings history going back retail traders spent billion buying put option protection last week record cnns fear greed index went extreme fear territory first time forever credible talk possibility nuclear exchange due ukrainerussia conflict hitting newswires time since cold war could go negatives anecdotes sure get picture bearish sentiment fever pitch currently sp dropping almost last two weeks testing june lows panicking short term might unwarranted expect june lows eventually give way question long wouldnt surprise us extreme negative sentiment setting tradeable albeit transitory counterrally interim note though sentiment indication isolation poor market timing predictors overarching dailyweekly technicals change selling noncore positions meaningful strength american association individual investors stock sentiment survey aaii bears jumped highest level since mar th time history survey pictwittercomsxuojbqlb willie delwiche cmt cfa williedelwiche september us economic calendar time et report period median forecast previous monday september chicago fed national activity index aug tuesday sep durable goods orders aug core capital goods orders aug sp case shiller us home price index saar july fhfa us home price index saar july consumer confidence index sept new home sales saar aug wednesday sep trade goods advance report aug billion pending home sales index aug thursday sep initial jobless claims sept na continuing jobless claims sept na real gross domestic product revision saar q real gross domestic income revision saar q real final sales domestic purchasers saar q friday sep pce price index aug core pce price index aug pce price index yearonyear aug core pce price index yearonyear aug real consumer spending aug real disposable incomes aug chicago pmi sept umich consumer sentiment index late aug umich year expected inflation late aug meme week key earnings us markets company symbol earnings estimate monday september noteworthy earnings tuesday sep blackberry bb per share calmaine foods calm cracker barrel cbrl jabil jbl neogen neog progress software prgs united natural foods unfi wednesday september cintas ctas jefferies jef millerknoll mlkn paychex payx thor industries tho vail resorts mtn thursday september bed bath beyond bbby carmax kmx micron technology nike nke rite aid rad worthington industries wor friday sep carnival cl source cnn business tdrs stock market preview sentiment indicator past week whats hot whats source tradingview tdr stock market preview whats hot past week top high short interest stocks ticker company exchange shortint float industry bbby bed bath beyond inc nasdaq retail specialty nonapparel upst upstart holdings inc nasdaq consumer lending big big lots inc nyse retailers discount stores mstr microstrategy inc nasdaq software programming bynd beyond meat inc nasdaq food processing hrtx heron therapeutics inc nasdaq biotechnology medical research evgo evgo inc nasdaq utilities electric bgfv big sporting goods corp nasdaq retailers miscellaneous specialty fubo fubotv inc nyse online services cvna carvana co nyse retail specialty nonapparel nkla nikola corporation nasdaq auto truck manufacturers w wayfair inc nyse retailers department stores source highshortinterestcom data september tdr stock market preview top high short interest stocks tags stock market preview stock market preview september,down,0 212,212,2022-09-25,https://www.iraqinews.com/business/porsche-to-race-onto-german-stock-exchange-with-mega-ipo/,"Frankfurt – Luxury sports carmaker Porsche will this week race onto the Frankfurt stock exchange in what is set to be one of Europe’s biggest listings in years, seeking to defy recent market turbulence. While the listing comes at a difficult time for global markets — roiled by the war in Ukraine and surging inflation — the maker of the 9-11 sports car expects to leverage its brand power. “Some potential clients may not yet be able to afford a Porsche, but they can buy the shares,” said Lutz Meschke, deputy chairman of the company’s board. Parent company Volkswagen hopes Thursday’s flotation will raise up to 9.4 billion euros ($9.2 billion) and are targeting a valuation of up to 75 billion euros for Porsche. Some of the cash will be ploughed into Volkswagen’s high-speed drive towards electric vehicles, which has brought the legacy carmaker into more direct competition with US rival Tesla. In terms of value of shares issued, Porsche’s is set to be the biggest stock market debut in Germany since Deutsche Telekom’s in 1996, and the largest in Europe since the 2011 flotation of Switzerland-based commodities giant Glencore. Analysts are looking to the carmaker’s market entry for some cheer in a morose economic backdrop. “The Porsche AG IPO may offer a catalyst in an industry sorely lacking positive surprises,” Berenberg said in a note. “Volkswagen’s luxury sports car business holds brand power and electrification momentum in the most desirable automotive segments.” – Electric drive – The IPO will see 114 million shares of “Porsche AG” listed, with a price range between 76.50 and 82.50 euros per share. VW’s targeted valuation is below some earlier estimates — but should still catapult it above rivals such as BMW, with a valuation of 49 billion euros, and Mercedes-Benz, with a 61-billion-euro price tag. The maker of the iconic 911 sports car has joined the electric drive of Volkswagen group, whose brands also include Audi and Skoda, in earnest. The electric “Taycan” has been the brand’s best-selling model since January, an electric version of the “Macan” is due in 2024, as well as the launch of a new SUV in the middle of the decade. The electric strategy — launched by former VW chief Herbert Diess — includes building battery factories across Europe and the US. The IPO will see preferential shares sold to investors, which have no voting rights, while Volkswagen will also sell 25 percent of the carmaker to Porsche SE. The eponymous company is a listed holding controlled by the Porsche-Piech family, who in turn are the main shareholders in Volkswagen. This means that Porsche SE will have a blocking minority that will allow it to steer the future of the company. – Major investor interest – While there is much anticipation ahead of the Porsche IPO, concerns surrounding governance have been brewing at Volkswagen. The dual role of recently appointed group CEO Oliver Blume — who has maintained his position as Porsche chief, as well as taking on the top job at Volkswagen group — has in particular raised eyebrows. Nevertheless, the listing has generated interested among major investors, including Qatar and Abu Dhabi’s public investment funds, Norway’s sovereign wealth fund and US asset management firm T. Rowe Price. They will together hold about 3.6 billion euros in preferential shares, with Qatar making the biggest investment. Volkswagen hopes that listing a minority stake in Porsche will push up its own stock market value, which is currently about 90 billion euros — just a fraction of Tesla’s, at just under $900 billion.","Frankfurt – Luxury sports carmaker Porsche will this week race onto the Frankfurt stock exchange in what is set to be one of Europe’s biggest listings in years, seeking to defy recent market turbulence. “Some potential clients may not yet be able to afford a Porsche, but they can buy the shares,” said Lutz Meschke, deputy chairman of the company’s board. Parent company Volkswagen hopes Thursday’s flotation will raise up to 9.4 billion euros ($9.2 billion) and are targeting a valuation of up to 75 billion euros for Porsche. “The Porsche AG IPO may offer a catalyst in an industry sorely lacking positive surprises,” Berenberg said in a note. VW’s targeted valuation is below some earlier estimates — but should still catapult it above rivals such as BMW, with a valuation of 49 billion euros, and Mercedes-Benz, with a 61-billion-euro price tag. The IPO will see preferential shares sold to investors, which have no voting rights, while Volkswagen will also sell 25 percent of the carmaker to Porsche SE. This means that Porsche SE will have a blocking minority that will allow it to steer the future of the company. – Major investor interest –While there is much anticipation ahead of the Porsche IPO, concerns surrounding governance have been brewing at Volkswagen. They will together hold about 3.6 billion euros in preferential shares, with Qatar making the biggest investment. Volkswagen hopes that listing a minority stake in Porsche will push up its own stock market value, which is currently about 90 billion euros — just a fraction of Tesla’s, at just under $900 billion.",frankfurt luxury sports carmaker porsche week race onto frankfurt stock exchange set one europes biggest listings years seeking defy recent market turbulence listing comes difficult time global markets roiled war ukraine surging inflation maker sports car expects leverage brand power potential clients may yet able afford porsche buy shares said lutz meschke deputy chairman companys board parent company volkswagen hopes thursdays flotation raise billion euros billion targeting valuation billion euros porsche cash ploughed volkswagens highspeed drive towards electric vehicles brought legacy carmaker direct competition us rival tesla terms value shares issued porsches set biggest stock market debut germany since deutsche telekoms largest europe since flotation switzerlandbased commodities giant glencore analysts looking carmakers market entry cheer morose economic backdrop porsche ag ipo may offer catalyst industry sorely lacking positive surprises berenberg said note volkswagens luxury sports car business holds brand power electrification momentum desirable automotive segments electric drive ipo see million shares porsche ag listed price range euros per share vws targeted valuation earlier estimates still catapult rivals bmw valuation billion euros mercedesbenz billioneuro price tag maker iconic sports car joined electric drive volkswagen group whose brands also include audi skoda earnest electric taycan brands bestselling model since january electric version macan due well launch new suv middle decade electric strategy launched former vw chief herbert diess includes building battery factories across europe us ipo see preferential shares sold investors voting rights volkswagen also sell percent carmaker porsche se eponymous company listed holding controlled porschepiech family turn main shareholders volkswagen means porsche se blocking minority allow steer future company major investor interest much anticipation ahead porsche ipo concerns surrounding governance brewing volkswagen dual role recently appointed group ceo oliver blume maintained position porsche chief well taking top job volkswagen group particular raised eyebrows nevertheless listing generated interested among major investors including qatar abu dhabis public investment funds norways sovereign wealth fund us asset management firm rowe price together hold billion euros preferential shares qatar making biggest investment volkswagen hopes listing minority stake porsche push stock market value currently billion euros fraction teslas billion,up,1 213,213,2022-09-25,https://www.thisdaylive.com/index.php/2022/09/25/stock-market-depreciates-by-n241bn-amid-global-recession-fears/,"Kayode Tokede The stock market of the Nigerian Exchange Limited (NGX) depreciated last week following global market decline performance as recession fear return and Central Bank of Nigeria (CBN) hike in Monetary Policy Rate (MPR). Global stocks nose-dived, government bond prices plummeted, the pound dipped against the dollar, oil prices slumped and cryptocurrencies wobbled as investors, already worried about rising interest rates and stubbornly high inflation, started quaking at the growing likelihood of a recession. The World Bank in a comprehensive new study stated that as central banks across the world simultaneously hike interest rates in response to inflation, the world may be edging toward a global recession in 2023 and a string of financial crises in emerging market and developing economies that would do them lasting harm, On the domestic economy, investors are worried that the CBN might increase its Monetary Policy Rate (MPR) by at least 50basis points as its 287th meeting of the Monetary Policy Committee (MPC) is scheduled for Monday. Findings on the NGX revealed that investors booked profits on bellwether stocks that led to market capitalisation dropping by N241billion to N26.445trillion it closed for trading last week from N26.686 trillion the stock market opened for trading. Consequently, the NGX All-Share index shed 0.9per cent or -448.80 basis points to close at 49,026.62 basis points from 49,026.62 basis points. The downturn was impacted by losses in BUA Cement that dropped by 10.4per cent as Totalenergies Marketing Nigeria Plc declined by 10 per cent. Guinness Nigeria down by 5.6 per cent as Guaranty Trust Holding also shed 5.6 per cent. Consequently, the stock market in its Month-till-Date (MtD) loss increased to -1.6per cent, while the Year-till-Date (YtD) gain moderated to +14.8per cent. Sectoral performance was broadly negative following losses in the Oil & Gas (-4.7per cent), Industrial Goods (-3.9 per cent), Insurance (-2.1 per cent), and Consumer Goods (-0.2per cent) indices. The Banking (+2.1 per cent) index was the sole gainer of the week. Analysts at Cordros Research said, “In the week ahead, we believe investors will be focused on the outcome of the MPC meeting scheduled to hold next week to gain further clarity on the movement of yields in the fixed income market. “As a result, we envisage an extension of the cautious trading theme, especially from domestic investors. “Notwithstanding, we reiterate the need for positioning in only fundamentally sound stocks as the weak macro environment remains a significant headwind for corporate earnings.”","Kayode TokedeThe stock market of the Nigerian Exchange Limited (NGX) depreciated last week following global market decline performance as recession fear return and Central Bank of Nigeria (CBN) hike in Monetary Policy Rate (MPR). Findings on the NGX revealed that investors booked profits on bellwether stocks that led to market capitalisation dropping by N241billion to N26.445trillion it closed for trading last week from N26.686 trillion the stock market opened for trading. Consequently, the NGX All-Share index shed 0.9per cent or -448.80 basis points to close at 49,026.62 basis points from 49,026.62 basis points. The downturn was impacted by losses in BUA Cement that dropped by 10.4per cent as Totalenergies Marketing Nigeria Plc declined by 10 per cent. Guinness Nigeria down by 5.6 per cent as Guaranty Trust Holding also shed 5.6 per cent. Consequently, the stock market in its Month-till-Date (MtD) loss increased to -1.6per cent, while the Year-till-Date (YtD) gain moderated to +14.8per cent. Sectoral performance was broadly negative following losses in the Oil & Gas (-4.7per cent), Industrial Goods (-3.9 per cent), Insurance (-2.1 per cent), and Consumer Goods (-0.2per cent) indices. The Banking (+2.1 per cent) index was the sole gainer of the week. “As a result, we envisage an extension of the cautious trading theme, especially from domestic investors. “Notwithstanding, we reiterate the need for positioning in only fundamentally sound stocks as the weak macro environment remains a significant headwind for corporate earnings.”",kayode tokede stock market nigerian exchange limited ngx depreciated last week following global market decline performance recession fear return central bank nigeria cbn hike monetary policy rate mpr global stocks nosedived government bond prices plummeted pound dipped dollar oil prices slumped cryptocurrencies wobbled investors already worried rising interest rates stubbornly high inflation started quaking growing likelihood recession world bank comprehensive new study stated central banks across world simultaneously hike interest rates response inflation world may edging toward global recession string financial crises emerging market developing economies would lasting harm domestic economy investors worried cbn might increase monetary policy rate mpr least basis points th meeting monetary policy committee mpc scheduled monday findings ngx revealed investors booked profits bellwether stocks led market capitalisation dropping nbillion ntrillion closed trading last week n trillion stock market opened trading consequently ngx allshare index shed per cent basis points close basis points basis points downturn impacted losses bua cement dropped per cent totalenergies marketing nigeria plc declined per cent guinness nigeria per cent guaranty trust holding also shed per cent consequently stock market monthtilldate mtd loss increased per cent yeartilldate ytd gain moderated per cent sectoral performance broadly negative following losses oil gas per cent industrial goods per cent insurance per cent consumer goods per cent indices banking per cent index sole gainer week analysts cordros research said week ahead believe investors focused outcome mpc meeting scheduled hold next week gain clarity movement yields fixed income market result envisage extension cautious trading theme especially domestic investors notwithstanding reiterate need positioning fundamentally sound stocks weak macro environment remains significant headwind corporate earnings,up,1 214,214,2022-09-25,https://www.nasdaq.com/articles/lower-open-predicted-for-taiwan-stock-market-2,"(RTTNews) - The Taiwan stock market has finished lower in three straight sessions, sinking more than 420 points or 3 percent along the way. The Taiwan Stock Exchange now rests just beneath the 14,120-point plateau and it's tipped to open under pressure again on Monday. The global forecast for the Asian markets is soft on continuing recession fears. The European and U.S. markets were sharply lower on Friday and now the Asian markets are tipped to open in similar fashion. The TSE finished sharply lower on Friday following losses from the technology and cement companies, while the financials and plastics were mixed. For the day, the index slumped 166.22 points or 1.16 percent to finish at 14,118.38 after trading between 14,109.71 and 14,277.53. Among the actives, Cathay Financial climbed 1.08 percent, while Mega Financial gained 0.74 percent, CTBC Financial rose 0.23 percent, Fubon Financial dropped 1.10 percent, First Financial collected 0.57 percent, E Sun Financial eased 0.19 percent, Taiwan Semiconductor Manufacturing Company tanked 2.05 percent, United Microelectronics Corporation skidded 1.16 percent, Hon Hai Precision shed 0.47 percent, Largan Precision sank 0.79 percent, Catcher Technology rose 0.29 percent, MediaTek tumbled 1.86 percent, Delta Electronics declined 1.30 percent, Novatek Microelectronics retreated 1.67 percent, Formosa Plastics perked 0.81 percent, Nan Ya Plastics strengthened 1.05 percent, Asia Cement plunged 3.42 percent and Taiwan Cement surrendered 1.46 percent. The lead from Wall Street continues to be negative as the major averages opened sharply lower on Friday and stayed that way throughout the session. The Dow plunged 486.29 points or 1.62 percent to finish at 29,590.41, while the NASDAQ tumbled 198.87 points or 1.80 percent to close at 10.867.93 and the S&P 500 sank 64.76 points or 1.72 percent to end at 3,693.23. For the week, the Dow dropped 4.0 percent, the NASDAQ plunged 5.1 percent and the S&P fell 4.7 percent. Concerns about the outlook for the global economy continued to weigh on Wall Street after aggressive interest rate hikes by central banks around the world. Traders remain concerned the central banks' efforts to combat elevated inflation will push the global economy into a recession. The Federal Reserve raised interest rates by another 75 basis points earlier this week and signaled more significant rate hikes later this year. While the Fed's projections pointed to an eventually tapering of rate hikes by next year, traders worry about the outlook for the global economy in the months ahead. Crude oil prices fell sharply on Friday, pushing the most active crude futures contract to their lowest close in about seven months. Weak outlook for energy demand due to a possible global recession outweighed concerns about tight supplies. West Texas Intermediate Crude oil futures for November ended lower by $4.75 or 5.7 percent at $78.74 a barrel, the lowest settlement since January. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market has finished lower in three straight sessions, sinking more than 420 points or 3 percent along the way. The Taiwan Stock Exchange now rests just beneath the 14,120-point plateau and it's tipped to open under pressure again on Monday. The European and U.S. markets were sharply lower on Friday and now the Asian markets are tipped to open in similar fashion. The TSE finished sharply lower on Friday following losses from the technology and cement companies, while the financials and plastics were mixed. For the day, the index slumped 166.22 points or 1.16 percent to finish at 14,118.38 after trading between 14,109.71 and 14,277.53. The lead from Wall Street continues to be negative as the major averages opened sharply lower on Friday and stayed that way throughout the session. For the week, the Dow dropped 4.0 percent, the NASDAQ plunged 5.1 percent and the S&P fell 4.7 percent. Traders remain concerned the central banks' efforts to combat elevated inflation will push the global economy into a recession. West Texas Intermediate Crude oil futures for November ended lower by $4.75 or 5.7 percent at $78.74 a barrel, the lowest settlement since January. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market finished lower three straight sessions sinking points percent along way taiwan stock exchange rests beneath point plateau tipped open pressure monday global forecast asian markets soft continuing recession fears european us markets sharply lower friday asian markets tipped open similar fashion tse finished sharply lower friday following losses technology cement companies financials plastics mixed day index slumped points percent finish trading among actives cathay financial climbed percent mega financial gained percent ctbc financial rose percent fubon financial dropped percent first financial collected percent e sun financial eased percent taiwan semiconductor manufacturing company tanked percent united microelectronics corporation skidded percent hon hai precision shed percent largan precision sank percent catcher technology rose percent mediatek tumbled percent delta electronics declined percent novatek microelectronics retreated percent formosa plastics perked percent nan ya plastics strengthened percent asia cement plunged percent taiwan cement surrendered percent lead wall street continues negative major averages opened sharply lower friday stayed way throughout session dow plunged points percent finish nasdaq tumbled points percent close sp sank points percent end week dow dropped percent nasdaq plunged percent sp fell percent concerns outlook global economy continued weigh wall street aggressive interest rate hikes central banks around world traders remain concerned central banks efforts combat elevated inflation push global economy recession federal reserve raised interest rates another basis points earlier week signaled significant rate hikes later year feds projections pointed eventually tapering rate hikes next year traders worry outlook global economy months ahead crude oil prices fell sharply friday pushing active crude futures contract lowest close seven months weak outlook energy demand due possible global recession outweighed concerns tight supplies west texas intermediate crude oil futures november ended lower percent barrel lowest settlement since january views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 215,215,2022-09-25,https://www.nasdaq.com/articles/this-stock-market-investment-strategy-made-money-100-of-the-time-over-the-last-century,"Countless factors affect stock prices on a daily basis. Some are very broad like global events and macroeconomic trends. Others are more narrow: company-specific news or changes to analyst price targets. But all of those things affect investor sentiment to some degree, making it impossible to predict which direction a stock (or even the broad market) will move in the short term. You may hear stories about day traders who made a fortune overnight. Well, some lucky people have also become millionaires by playing the lottery, but that doesn't mean you should invest your money in lottery tickets. Several studies have shown the vast majority of day traders actually lose money, and the ones who manage to turn a profit often make less than minimum wage. Put simply, the best way to make money in the stock market is a long-term investment strategy. For instance, the S&P 500 has produced a positive return 100% of the time over any 20-year window between 1919 and 2021, according to Crestmont Research. That means patient investors who held an S&P 500 index fund for at least two consecutive decades (at any point over the last century) always made money. Here is one way to benefit from that information. A simple way to make money in the stock market The Vanguard S&P 500 ETF (NYSEMKT: VOO) is a passively managed fund that tracks the performance of the S&P 500, which includes 500 of the largest U.S. companies. That may be less exciting than buying individual stocks, but there are several advantages to this strategy investors should consider. First, the Vanguard S&P 500 ETF offers instant diversification across all 11 market sectors, and investors get exposure to some of the most valuable brands in the world. For instance, the top 20 holdings include industry-leading names like Apple, Microsoft, Amazon, Home Depot, Mastercard, Visa, UnitedHealth Group, Johnson & Johnson, Tesla, Alphabet, and ExxonMobil. Second, the Vanguard S&P 500 ETF is cheap and time-efficient. It bears an expense ratio of 0.03%, meaning investors would pay only $1.50 per year in fees on a $5,000 portfolio. Additionally, it requires very little work, because there is no need to research specific companies or stay up to date on financial results. Investors can simply buy the ETF and forget about it. Third, the Vanguard S&P 500 has generated a total return of 206% over the last decade, which is equivalent to an annualized return of 11.8%. At that pace, $100 invested on a weekly basis would grow into a $1 million portfolio in 28 years, and it would grow into a $2 million portfolio in 34 years. In short, while it may be boring, buying an S&P 500 index fund is a simple, inexpensive, and time-tested path to making money in the stock market. That's why Warren Buffett has often advocated for this investment strategy. How I manage my portfolio An S&P 500 index fund does not have to be your only investment. Personally, I keep a certain percentage of my portfolio in the Vanguard S&P 500 ETF, but I also own dozens of individual growth stocks. I think of the S&P 500 index fund as a sort of safety net, a reliable money maker in the long run. Of course, nothing is truly guaranteed when it comes to the stock market, but the S&P 500 has undeniably produced a positive return over every rolling 20-year period since 1919. And that knowledge makes me feel comfortable taking a little more risk with my other investments. 10 stocks we like better than Vanguard S&P 500 ETF When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Vanguard S&P 500 ETF wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool’s board of directors. John Mackey, CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool’s board of directors. Trevor Jennewine has positions in Amazon, Mastercard, Tesla, Vanguard S&P 500 ETF, and Visa. The Motley Fool has positions in and recommends Alphabet (A shares), Alphabet (C shares), Amazon, Apple, Home Depot, Mastercard, Microsoft, Tesla, Vanguard S&P 500 ETF, and Visa. The Motley Fool recommends Johnson & Johnson and UnitedHealth Group and recommends the following options: long March 2023 $120 calls on Apple and short March 2023 $130 calls on Apple. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Put simply, the best way to make money in the stock market is a long-term investment strategy. For instance, the S&P 500 has produced a positive return 100% of the time over any 20-year window between 1919 and 2021, according to Crestmont Research. Second, the Vanguard S&P 500 ETF is cheap and time-efficient. Third, the Vanguard S&P 500 has generated a total return of 206% over the last decade, which is equivalent to an annualized return of 11.8%. In short, while it may be boring, buying an S&P 500 index fund is a simple, inexpensive, and time-tested path to making money in the stock market. How I manage my portfolioAn S&P 500 index fund does not have to be your only investment. I think of the S&P 500 index fund as a sort of safety net, a reliable money maker in the long run. Of course, nothing is truly guaranteed when it comes to the stock market, but the S&P 500 has undeniably produced a positive return over every rolling 20-year period since 1919. 10 stocks we like better than Vanguard S&P 500 ETFWhen our award-winning analyst team has a stock tip, it can pay to listen. Trevor Jennewine has positions in Amazon, Mastercard, Tesla, Vanguard S&P 500 ETF, and Visa.",countless factors affect stock prices daily basis broad like global events macroeconomic trends others narrow companyspecific news changes analyst price targets things affect investor sentiment degree making impossible predict direction stock even broad market move short term may hear stories day traders made fortune overnight well lucky people also become millionaires playing lottery doesnt mean invest money lottery tickets several studies shown vast majority day traders actually lose money ones manage turn profit often make less minimum wage put simply best way make money stock market longterm investment strategy instance sp produced positive return time year window according crestmont research means patient investors held sp index fund least two consecutive decades point last century always made money one way benefit information simple way make money stock market vanguard sp etf nysemkt voo passively managed fund tracks performance sp includes largest us companies may less exciting buying individual stocks several advantages strategy investors consider first vanguard sp etf offers instant diversification across market sectors investors get exposure valuable brands world instance top holdings include industryleading names like apple microsoft amazon home depot mastercard visa unitedhealth group johnson johnson tesla alphabet exxonmobil second vanguard sp etf cheap timeefficient bears expense ratio meaning investors would pay per year fees portfolio additionally requires little work need research specific companies stay date financial results investors simply buy etf forget third vanguard sp generated total return last decade equivalent annualized return pace invested weekly basis would grow million portfolio years would grow million portfolio years short may boring buying sp index fund simple inexpensive timetested path making money stock market thats warren buffett often advocated investment strategy manage portfolio sp index fund investment personally keep certain percentage portfolio vanguard sp etf also dozens individual growth stocks think sp index fund sort safety net reliable money maker long run course nothing truly guaranteed comes stock market sp undeniably produced positive return every rolling year period since knowledge makes feel comfortable taking little risk investments stocks like better vanguard sp etf awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right vanguard sp etf wasnt one thats right think stocks even better buys see stocks stock advisor returns august suzanne frey executive alphabet member motley fools board directors john mackey ceo whole foods market amazon subsidiary member motley fools board directors trevor jennewine positions amazon mastercard tesla vanguard sp etf visa motley fool positions recommends alphabet shares alphabet c shares amazon apple home depot mastercard microsoft tesla vanguard sp etf visa motley fool recommends johnson johnson unitedhealth group recommends following options long march calls apple short march calls apple motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 216,216,2022-09-25,https://www.livemint.com/market/stock-market-news/rbi-interest-rate-decision-global-trends-to-drive-markets-this-week-analysts-11664096103369.html,"The domestic stock market may face volatility amid the monthly derivatives expiry scheduled this week, while investors would mainly await the outcome of RBI's interest rate decision on Friday, said analysts. Global market movement would also continue to drive sentiment amid a bearish trend recently following rate hikes by the US Federal Reserve and other central banks. The Reserve Bank of India (RBI) may take cues from its global counterparts to raise interest rate for the fourth time in a row to control inflation. The RBI, which has since May raised the short-term lending rate (repo) by 140 basis points (bps), may again go for a 50 basis points increase to take it to a three-year high of 5.9 per cent, say experts. Vinod Nair, Head of Research at Geojit Financial Services, said for the week ahead, investors will keenly watch the outcome of the RBI monetary policy on September 30. ""We expect the market direction will be led by global developments and FIIs' (Foreign Institutional Investors) action,"" Nair added. The domestic benchmark indices depicted a bearish trend last week amid a global equity market sell-off. ""Global cues are expected to dominate this week as well, but RBI policy and September F&O expiry will lead to volatility in our market. US GDP numbers will be important,"" said Santosh Meena, Head of Research, Swastika Investmart Ltd. Markets will also be guided by the trend in the rupee, which breached the 81-mark against the US dollar for the first time ever on Friday. ""We expect volatility to remain high as we have important events like MPC's monetary policy review meet and monthly derivatives expiry scheduled during the week. Besides, the prevailing pressure in the global indices would continue to weigh on the sentiment,"" said Ajit Mishra, VP - Research, Religare Broking Ltd. Apurva Sheth, Head of Market Perspectives at Samco Securities, said the much-anticipated GDP growth numbers of the US will be keenly studied by the global markets. ""The outcome of the RBI MPC meeting will be the main topic of discussion at home,"" he added. Last week, the Sensex lost 741.87 points or 1.26 per cent, while the Nifty declined 203.50 points or 1.16 per cent. Deepak Jasani, Head of Retail Research, HDFC Securities, said the Indian markets fell for a second consecutive week amid a global sell-off as investors looked to align to a tighter monetary policy regime, even as the rupee's slide threatened to reverse the positive foreign flows into the domestic market seen since July. ""India would continue to take cues from global front as well as upcoming RBI meeting,"" said Siddhartha Khemka, Head - Retail Research, Motilal Oswal Financial Services Ltd. This story has been published from a wire agency feed without modifications to the text.","The domestic stock market may face volatility amid the monthly derivatives expiry scheduled this week, while investors would mainly await the outcome of RBI's interest rate decision on Friday, said analysts. Global market movement would also continue to drive sentiment amid a bearish trend recently following rate hikes by the US Federal Reserve and other central banks. The Reserve Bank of India (RBI) may take cues from its global counterparts to raise interest rate for the fourth time in a row to control inflation. Vinod Nair, Head of Research at Geojit Financial Services, said for the week ahead, investors will keenly watch the outcome of the RBI monetary policy on September 30. ""We expect the market direction will be led by global developments and FIIs' (Foreign Institutional Investors) action,"" Nair added. The domestic benchmark indices depicted a bearish trend last week amid a global equity market sell-off. ""Global cues are expected to dominate this week as well, but RBI policy and September F&O expiry will lead to volatility in our market. ""The outcome of the RBI MPC meeting will be the main topic of discussion at home,"" he added. Last week, the Sensex lost 741.87 points or 1.26 per cent, while the Nifty declined 203.50 points or 1.16 per cent. ""India would continue to take cues from global front as well as upcoming RBI meeting,"" said Siddhartha Khemka, Head - Retail Research, Motilal Oswal Financial Services Ltd.",domestic stock market may face volatility amid monthly derivatives expiry scheduled week investors would mainly await outcome rbis interest rate decision friday said analysts global market movement would also continue drive sentiment amid bearish trend recently following rate hikes us federal reserve central banks reserve bank india rbi may take cues global counterparts raise interest rate fourth time row control inflation rbi since may raised shortterm lending rate repo basis points bps may go basis points increase take threeyear high per cent say experts vinod nair head research geojit financial services said week ahead investors keenly watch outcome rbi monetary policy september expect market direction led global developments fiis foreign institutional investors action nair added domestic benchmark indices depicted bearish trend last week amid global equity market selloff global cues expected dominate week well rbi policy september fo expiry lead volatility market us gdp numbers important said santosh meena head research swastika investmart ltd markets also guided trend rupee breached mark us dollar first time ever friday expect volatility remain high important events like mpcs monetary policy review meet monthly derivatives expiry scheduled week besides prevailing pressure global indices would continue weigh sentiment said ajit mishra vp research religare broking ltd apurva sheth head market perspectives samco securities said muchanticipated gdp growth numbers us keenly studied global markets outcome rbi mpc meeting main topic discussion home added last week sensex lost points per cent nifty declined points per cent deepak jasani head retail research hdfc securities said indian markets fell second consecutive week amid global selloff investors looked align tighter monetary policy regime even rupees slide threatened reverse positive foreign flows domestic market seen since july india would continue take cues global front well upcoming rbi meeting said siddhartha khemka head retail research motilal oswal financial services ltd story published wire agency feed without modifications text,up,1 217,217,2022-09-25,https://seekingalpha.com/article/4542922-the-stock-marketrecession-around-the-corner,"f SolStock/E+ via Getty Images The central bank game seems to be dominating the world these days. In the New York Times we read: ""Stocks nose-dived, government bond prices plummeted, the pound dipped against the dollar, oil prices slumped and cryptocurrencies wobbled on Friday as investors, already worried about rising interest rates and stubbornly high inflation, started quaking at the growing likelihood of a recession."" ""Their worries grew throughout the week as central banks around the world, from Sweden to Indonesia, once again wielded their blunt but powerful tool--interest rate increases--to combat inflation."" ""Further ones could augur a period of higher unemployment and slower economic growth."" ""Investors don't like that prospect."" Wow! Those darn central banks! We Are In Bear Market Country Guess what? The stock market is now in ""Bear Market Country."" S&P 500 Stock Index Percentage Change In S&P 500 since its peak on January 3, 2022 S&P 500 Stock Index: Percentage Change Since January 3, 2022 (New York Times) The Bear Market kicks in with a 20 percent reduction in price. So, the game has expanded. For most of the summer, the talk was all about the Federal Reserve, what it should do, what it shouldn't do, what it was doing, and what it wasn't doing. Perhaps the biggest question had to do with whether or not Fed Chairman Jay Powell was going to put the pressure on and keep the pressure on, combatting inflation. Investors felt that in the past, Mr. Powell always seemed to want to err on the side of monetary ease so as to not cause a market drop that would spoil his record. But, this all took place when Mr. Powell was overseeing the Federal Reserve's purchase of $120.0 billion in securities per month to add to the Fed's portfolio. Mr. Powell wanted to make sure that he was ""more than covered"" against such an error. This time around, investors are concerned that Mr. Powell will again want to err on the side of monetary ease, but in this case, he would be working against making monetary policy strong enough to really break the back of inflation. Mr. Powell made use of his August speech at the Jackson Hole conference on monetary policy to try and convince the market that he was, in fact, very serious about doing what was necessary to stop inflation. The Fed's movements since then, including the 75 basis point increase in the Fed's policy rate of interest this past Wednesday, have helped to convince investors that he was actually ""going to do what was necessary."" Well, Mr. Powell has seemingly convinced U.S. investors that he is going to do the job, but he has also seemingly convinced other central banks around the world that the United States is very serious about fighting inflation. Note the emphasis that the New York Times article mentioned above: ""The course of action wasn't surprising to investors."" That is, investors believed that these central banks had more than enough reason to raise their policy rates. ""Rather, it was the speed with which central banks moved this week that sent them into a frenzy."" Ryan Detrick, chief market strategist at Carson Group, is quoted as saying, ""It's a continuation of the worries we've had all week that global central banks being led by the Fed are hiking rates sooner than we thought to combat inflation and likely leaving rates higher for longer."" And, as is well known, the Federal Reserve is expected to raise its policy rate of interest again at its November and December meetings of its Federal Open Market Committee, the group that sets the targets for the Federal Funds rate. Now, these Federal Reserve changes are more likely to be met with further increases in the policy rates of these other central banks around the world. Recession? Highly likely! Further declines in stock market prices? Highly likely! The Future The present...and the future...are being dominated by what the Federal Reserve...and now, what other central banks around the world...are going to do in the future. But, the magnitude of the response has changed. From the earlier concern that the United States economy might drift off into a recession, now we have the prospect of much of the Western world drifting off into recessions. This changes the picture a little bit. Do we look into 2023 and see a worldwide recession? We do hear talk about what is happening to oil prices. We hear talk about what might happen in Ukraine. We hear talk about what might happen in Russia. We hear talk about what might happen in China. But, when it comes to a discussion about the future of the financial markets, talk of the Fed comes back to dominate the picture. And, for a change, it appears as if ALL of the central banks seem to be moving in the same direction. To fight inflation. That's a pretty clear picture that is developing. What kind of a picture can we draw from this for the stock market?","""Their worries grew throughout the week as central banks around the world, from Sweden to Indonesia, once again wielded their blunt but powerful tool--interest rate increases--to combat inflation."" Those darn central banks! The stock market is now in ""Bear Market Country."" S&P 500 Stock IndexPercentage Change In S&P 500 since its peak on January 3, 2022S&P 500 Stock Index: Percentage Change Since January 3, 2022 (New York Times)The Bear Market kicks in with a 20 percent reduction in price. That is, investors believed that these central banks had more than enough reason to raise their policy rates. ""Rather, it was the speed with which central banks moved this week that sent them into a frenzy."" Further declines in stock market prices? The FutureThe present...and the future...are being dominated by what the Federal Reserve...and now, what other central banks around the world...are going to do in the future. And, for a change, it appears as if ALL of the central banks seem to be moving in the same direction. What kind of a picture can we draw from this for the stock market?",f solstocke via getty images central bank game seems dominating world days new york times read stocks nosedived government bond prices plummeted pound dipped dollar oil prices slumped cryptocurrencies wobbled friday investors already worried rising interest rates stubbornly high inflation started quaking growing likelihood recession worries grew throughout week central banks around world sweden indonesia wielded blunt powerful toolinterest rate increasesto combat inflation ones could augur period higher unemployment slower economic growth investors dont like prospect wow darn central banks bear market country guess stock market bear market country sp stock index percentage change sp since peak january sp stock index percentage change since january new york times bear market kicks percent reduction price game expanded summer talk federal reserve shouldnt wasnt perhaps biggest question whether fed chairman jay powell going put pressure keep pressure combatting inflation investors felt past mr powell always seemed want err side monetary ease cause market drop would spoil record took place mr powell overseeing federal reserves purchase billion securities per month add feds portfolio mr powell wanted make sure covered error time around investors concerned mr powell want err side monetary ease case would working making monetary policy strong enough really break back inflation mr powell made use august speech jackson hole conference monetary policy try convince market fact serious necessary stop inflation feds movements since including basis point increase feds policy rate interest past wednesday helped convince investors actually going necessary well mr powell seemingly convinced us investors going job also seemingly convinced central banks around world united states serious fighting inflation note emphasis new york times article mentioned course action wasnt surprising investors investors believed central banks enough reason raise policy rates rather speed central banks moved week sent frenzy ryan detrick chief market strategist carson group quoted saying continuation worries weve week global central banks led fed hiking rates sooner thought combat inflation likely leaving rates higher longer well known federal reserve expected raise policy rate interest november december meetings federal open market committee group sets targets federal funds rate federal reserve changes likely met increases policy rates central banks around world recession highly likely declines stock market prices highly likely future presentand futureare dominated federal reserveand central banks around worldare going future magnitude response changed earlier concern united states economy might drift recession prospect much western world drifting recessions changes picture little bit look see worldwide recession hear talk happening oil prices hear talk might happen ukraine hear talk might happen russia hear talk might happen china comes discussion future financial markets talk fed comes back dominate picture change appears central banks seem moving direction fight inflation thats pretty clear picture developing kind picture draw stock market,down,0 218,218,2022-09-25,https://manilastandard.net/business/314262926/stock-market-trading-to-remain-volatile-3.html,"Trading at the Philippine Stock Exchange is expected to stay volatile this week as risk-off sentiments among investors will likely prevail after central bank’s rate hike last week. Analysts said investors are still anxious about the overall prospects of the economy amid the current backdrop of rising interest rates, falling peso and increasing cost of basic commodities. The Bangko Sentral ng Pilipinas last week opted for a 50-basis point rates increase after the US Federal Reserve raised interest rate by 75 basis points. Analysts said recession fears remain the main concern of investors, with global central banks likely to implement a round of rate increases in November to fight inflation. “The timing will be key in he next few quarters given the amount of data available before 2023. For instance, inflation for September and October will feed the next round of rate hikes in November,” said online brokerage firm 2TradeAsia.com. ADVERTISEMENT “Until then, markets may feel pressed for space and trades remain range bound,” it added. Given the current market environment, investors are urged to focus on defensive stocks that are expected to weather the higher cost of debt, rising input costs and weaker currency. The bellwether Philippine Stock Exchange Index last week traded mostly in the red after investors anticipated the rate hike. The PSEi plunged 4.4 percent to 6.259.54, while the broader All Shares Inc. sank 3.8 percent to 3,341.29. All sectoral indices ended in the negative territory. Property dropped 7.2 percent; holding firms declined 4.7 percent; industrials dipped 3.7 percent; services declined 3.4 percent; financials fell 2.6 percent; and mining and oil decreased 1.3 percent. Foreign investors were net sellers during the week by P1.75 billion, while the average daily value traded declined to P5.2 billion from the previous week’s average of P7.1 billion. Global stock markets, meanwhile, tumbled, the pound crashed against the dollar and oil prices slumped Friday on growing recession fears after central banks this week ramped up interest rates to fight decades-high inflation. With price rises showing no solid sign of letting up, monetary policymakers have gone on the offensive, warning that short-term hits to economies are less painful than the long-term effects of not acting. The Federal Reserve’s decision Wednesday to lift borrowing costs by 0.75 percentage point for a third successive meeting was followed by a warning that more big rises were in the pipeline and that rates would likely come down only in 2024. There were similar moves by central banks in other countries including Britain, Sweden, Norway, Switzerland and Indonesia—all pointing to a dark outlook for markets. Wall Street extended losses Friday, with the Dow finishing at its lowest level since November 2020, while European equities sank in afternoon deals and Asia finished lower. “A negative end to the week in Asia, and Europe has quickly followed as the prospect of much more tightening and a recession weighs on sentiment,” said Craig Erlam, analyst at trading platform OANDA. The British pound tumbled to a 37-year low under $1.10 as a tax-cutting budget sparked public finance concerns while recession fears mounted. Please enable JavaScript to view the comments powered by Disqus.","Trading at the Philippine Stock Exchange is expected to stay volatile this week as risk-off sentiments among investors will likely prevail after central bank’s rate hike last week. Analysts said investors are still anxious about the overall prospects of the economy amid the current backdrop of rising interest rates, falling peso and increasing cost of basic commodities. The Bangko Sentral ng Pilipinas last week opted for a 50-basis point rates increase after the US Federal Reserve raised interest rate by 75 basis points. Analysts said recession fears remain the main concern of investors, with global central banks likely to implement a round of rate increases in November to fight inflation. For instance, inflation for September and October will feed the next round of rate hikes in November,” said online brokerage firm 2TradeAsia.com. ADVERTISEMENT“Until then, markets may feel pressed for space and trades remain range bound,” it added. The bellwether Philippine Stock Exchange Index last week traded mostly in the red after investors anticipated the rate hike. Global stock markets, meanwhile, tumbled, the pound crashed against the dollar and oil prices slumped Friday on growing recession fears after central banks this week ramped up interest rates to fight decades-high inflation. There were similar moves by central banks in other countries including Britain, Sweden, Norway, Switzerland and Indonesia—all pointing to a dark outlook for markets. The British pound tumbled to a 37-year low under $1.10 as a tax-cutting budget sparked public finance concerns while recession fears mounted.",trading philippine stock exchange expected stay volatile week riskoff sentiments among investors likely prevail central banks rate hike last week analysts said investors still anxious overall prospects economy amid current backdrop rising interest rates falling peso increasing cost basic commodities bangko sentral ng pilipinas last week opted basis point rates increase us federal reserve raised interest rate basis points analysts said recession fears remain main concern investors global central banks likely implement round rate increases november fight inflation timing key next quarters given amount data available instance inflation september october feed next round rate hikes november said online brokerage firm tradeasiacom advertisement markets may feel pressed space trades remain range bound added given current market environment investors urged focus defensive stocks expected weather higher cost debt rising input costs weaker currency bellwether philippine stock exchange index last week traded mostly red investors anticipated rate hike psei plunged percent broader shares inc sank percent sectoral indices ended negative territory property dropped percent holding firms declined percent industrials dipped percent services declined percent financials fell percent mining oil decreased percent foreign investors net sellers week p billion average daily value traded declined p billion previous weeks average p billion global stock markets meanwhile tumbled pound crashed dollar oil prices slumped friday growing recession fears central banks week ramped interest rates fight decadeshigh inflation price rises showing solid sign letting monetary policymakers gone offensive warning shortterm hits economies less painful longterm effects acting federal reserves decision wednesday lift borrowing costs percentage point third successive meeting followed warning big rises pipeline rates would likely come similar moves central banks countries including britain sweden norway switzerland indonesiaall pointing dark outlook markets wall street extended losses friday dow finishing lowest level since november european equities sank afternoon deals asia finished lower negative end week asia europe quickly followed prospect much tightening recession weighs sentiment said craig erlam analyst trading platform oanda british pound tumbled year low taxcutting budget sparked public finance concerns recession fears mounted please enable javascript view comments powered disqus,up,1 219,219,2022-09-25,https://finance.yahoo.com/news/the-market-beatings-continue-amid-an-unusually-murky-outlook-145856346.html,"This post was originally published on TKer.co It was a rough week in the stock market as the Federal Reserve renewed its commitment to do whatever it takes to bring down inflation, even if it means pain in the economy. The S&P 500 fell 4.6% to close the week at 3,693.23. The index is now down 23.0% from its January 3 closing high of 4,796.56 and up just 0.7% from its June 16 closing low of 3,666.77. The global market rout came with surging interest rates and a strengthening dollar. It’s a big mess as investors suffer and the risk of a severe recession rises. Analysts continue to reduce their expectations for earnings, warning the slowdown will cause profit margins to contract. (Read more about earnings here and profit margins here.) Analysts are getting increasingly concerned about earnings. (Source: FactSet) On Friday, Goldman Sachs slashed its year-end target for the S&P 500 to 3,600 from 4,300 amid higher-than-expected interest rates. From Goldman Sachs’ David Kostin: “The expected path of interest rates is now higher than we previously assumed, which tilts the distribution of equity market outcomes below our prior forecast. The S&P 500 index actually reached our previous year-end target of 4300 in mid-August, but the rate complex has subsequently shifted dramatically. The higher interest rate scenario that we now incorporate into our valuation model supports a P/E of 15x (vs. prior forecast of 18x) and implies a year-end (3-month) S&P 500 target of 3600 (-5%) and 6-month and 12-month forecasts of 3600 (-5%) and 4000 (+6%).” This is the firm’s fourth downward revision to its S&P target since the beginning of the year when it predicted the index to end the year at 5,100. (To be fair, almost all of the top strategists on Wall Street have cut their targets multiple times. It’s all a reminder that forecasting the stock market is very hard.)1 “The outlook is unusually murky,” Kostin wrote. “The forward paths of inflation, economic growth, interest rates, earnings, and valuations are all in flux more than usual with a wider distribution of potential outcomes.” Story continues That said, all of this market volatility seems to be what the Fed wants. In its effort to bring down inflation, the central bank has been tightening monetary policy, which has led to tighter financial conditions. Tighter financial conditions — which manifest in the form of higher borrowing costs, falling stock valuations, and a stronger dollar — are intended to slow demand in the economy, which in turn should help cool prices. All of this speaks to the ongoing conundrum in markets: As long as inflation is uncomfortably high, the Fed will act in ways that are unfriendly to stock prices. And so as long as inflation remains high, investors should manage their expectations for near-term returns. Longer term, things look a bit more promising. “Historically, buying stocks after they have been down 20% from record highs has been a good risk/reward proposition for longer-term investors,” Keith Lerner, chief market strategist at Truist Advisory Services, wrote on Friday. “Following past instances, the S&P 500 has been higher three years later in eight out of nine cases with a solid average return of 29%.” (Source: Truist Advisory Services) As usual, in the stock market, time pays. By the way, keep in mind that the S&P 500 sees an average decline of roughly 30% around recessions. So assuming we’re heading for a recession, it’s possible that most — or perhaps all — of the downside is already priced in. Reviewing the macro crosscurrents 🔀 There were a few notable data points from last week to consider: 🙃 Rates surge and yield curve inverts. The 2-year Treasury yield jumped to a 15-year high. The 10-year yield hit an 11-year high. The former has been higher than the latter, which means the yield curve is inverted — a phenomenon that typically precedes recessions. 🚨 Recession warning sign. The Conference Board’s Leading Economic Index2 fell for the sixth consecutive month in August. The six-month average change was -0.46%, a reading that's historically associated with recessions. From The Conference Board's Ataman Ozyildirim: ""Economic activity will continue slowing more broadly throughout the US economy and is likely to contract. A major driver of this slowdown has been the Federal Reserve’s rapid tightening of monetary policy to counter inflationary pressures. The Conference Board projects a recession in the coming quarters."" The LEI is sending a recession signal. (Source: The Conference Board) 📉 Several U.S. states are already in contraction. From the Philly Fed’s State Coincident Indexes3 report: “ Over the past three months, the indexes increased in 46 states, decreased in three states, and remained stable in one… Additionally, in the past month, the indexes increased in 26 states, decreased in 14 states, and remained stable in 10…“ •🙏 But it’s not all terrible. The S&P Global Flash US PMI Composite Output Index signaled a contraction in economic activity in September. However, new orders grew, indicating good things down the road. Also, price inflation cooled, supplier deliveries sped up, and hiring activity continued to rise. 💼 The labor market is holding up. Even as the economy cools and hiring slows, employers seem to be holding on tight to their employees. Initial claims for unemployment insurance came in at 213,000 for the week ending September 17, up from 208,000 the week prior. While the number is up from its six-decade low of 166,000 in March, it remains near levels seen during periods of economic expansion. Initial claims are low. (Source: DOL) 👍 Yes, there are companies hiring. Amid the anecdotes of companies laying off workers, there are also anecdotes of companies hiring. From Bloomberg: “American Express Co. is on the hunt for software engineers, coders and developers, part of a 1,500-person hiring spree for its sprawling technology arm. The company, the biggest US card issuer by purchases, has already added more than 3,600 technical workers this year and hopes to fill the remaining openings by the end of the year, Ravi Radhakrishnan, AmEx’s chief information officer, said in an interview.“ 🏚 Home sales are cooling. Sales of previously owned homes fell 0.4% in August to an annualized rate of 4.8 million units. From NAR chief economist Lawrence Yun: ""The housing sector is the most sensitive to and experiences the most immediate impacts from the Federal Reserve's interest rate policy changes. The softness in home sales reflects this year's escalating mortgage rates. Nonetheless, homeowners are doing well with near nonexistent distressed property sales and home prices still higher than a year ago."" 💸 Home prices are cooling. From the NAR: “The median existing-home price for all housing types in August was $389,500, a 7.7% jump from August 2021 ($361,500)... However, it was the second month in a row that the median sales price retracted after reaching a record high of $413,800 in June, the usual seasonal trend of prices declining after peaking in the early summer.“ 🔨 Home construction is cooling. According to the Census Bureau, new building permits fell 10% month-over-month in August. Starts climbed 12.2%, but completions declined by 5.4%. From Wells Fargo: “The surprising gain in total starts is a welcome reprieve from the onslaught of negative housing data received recently. That said, August's sharp decline in permits is a reminder that builders and developers are likely to continue scaling back production in response to retreating demand and higher financing costs.“ Housing construction is cooling. (Source: U.S. Census Bureau) 🛠 Builder sentiment is in the dumps. From the NAHB: “Builder confidence in the market for newly built single-family homes fell three points in September to 46, the lowest level since May 2014 with the exception of the spring of 2020.“ From NAHB chief economist Robert Dietz: “Builder sentiment has declined every month in 2022, and the housing recession shows no signs of abating as builders continue to grapple with elevated construction costs and an aggressive monetary policy from the Federal Reserve that helped pushed mortgage rates above 6% last week, the highest level since 2008. In this soft market, more than half of the builders in our survey reported using incentives to bolster sales, including mortgage rate buydowns, free amenities and price reductions.“ Builder sentiment is tumbling. (Source: NAHB via Bloomberg) 💵 Where the extremely wealthy live. From Credit Suisse: “Looking in more detail at the [ultra-high-net- worth] group reveals 84,490 adults with wealth above USD 100 million at the end of 2021, of which 7,070 are worth more than USD 500 million. The regional breakdown of the UHNW group as a whole is dominated by North America with 146,680 members (56%), while 42,780 (16%) live in Europe, 32,710 (12%) in China and 30,010 (11%) in Asia-Pacific countries, excluding China and India. Among individual countries, the United States leads by a huge margin with 141,140 members, equivalent to 53% of the world total.“ 🏢 Workers are returning to the office. From Kastle Systems: “…office occupancy has continued increasing steadily since Labor Day. Last week, occupancy rose more than four points to 47.5%, the highest level since before the pandemic, according to Kastle’s 10-city Back to Work Barometer. All cities tracked saw significant increases last week, with New York City experiencing the biggest jump, rising 8.7 percentage points to 46.6% occupancy. Despite that, Austin, Texas still surpassed New York City with office occupancy reaching 60.5%. We expect these rates to continue rising.“ 📉 Maybe the sell-off is almost over. From Oppenheimer’s Ari Wald: “…major market bottoms have occurred in October more than any other month since 1932. We think the combination of extreme pessimism and “less-intense” selling would provide the setup for another October turn. This reminds us of old Wall Street wisdom to Sell Rosh Hashanah, and Buy Yom Kippur. Those dates fall on September 26th and October 5th, respectively, in 2022.” Putting it all together 🤔 Tighter monetary policy from the Federal Reserve is clearly impacting the housing market as higher mortgage rates cool activity. But it’s also having the central bank’s intended effect of cooling prices. It’s the same story with the broader economy: Activity continues to cool while delivery times continue to improve, suggesting supply chain constraints continue to ease, which is taking pressure off of prices. While some price indicators have been easing, inflation nevertheless remains troublingly high. Consequently, financial markets remain volatile as the Fed increasingly tightens financial conditions in its effort to cool prices. The good news is the labor market remains very strong, with layoff activity near record lows. But prepare for things to cool. Even the Fed understands that its efforts could cause unemployment to rise. And so, recession risks are intensifying and analysts are trimming their forecasts for earnings. For now, all of this makes for a conundrum for the stock market and the economy until we get “compelling evidence” that inflation is indeed under control. This post was originally published on TKer.co Sam Ro is the author of TKer.co. Follow him on Twitter at @SamRo. Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","Analysts continue to reduce their expectations for earnings, warning the slowdown will cause profit margins to contract. (Source: FactSet)On Friday, Goldman Sachs slashed its year-end target for the S&P 500 to 3,600 from 4,300 amid higher-than-expected interest rates. It’s all a reminder that forecasting the stock market is very hard. )1“The outlook is unusually murky,” Kostin wrote. And so as long as inflation remains high, investors should manage their expectations for near-term returns. Reviewing the macro crosscurrents 🔀There were a few notable data points from last week to consider:🙃 Rates surge and yield curve inverts. From The Conference Board's Ataman Ozyildirim: ""Economic activity will continue slowing more broadly throughout the US economy and is likely to contract. We expect these rates to continue rising.“📉 Maybe the sell-off is almost over. The good news is the labor market remains very strong, with layoff activity near record lows. For now, all of this makes for a conundrum for the stock market and the economy until we get “compelling evidence” that inflation is indeed under control.",post originally published tkerco rough week stock market federal reserve renewed commitment whatever takes bring inflation even means pain economy sp fell close week index january closing high june closing low global market rout came surging interest rates strengthening dollar big mess investors suffer risk severe recession rises analysts continue reduce expectations earnings warning slowdown cause profit margins contract read earnings profit margins analysts getting increasingly concerned earnings source factset friday goldman sachs slashed yearend target sp amid higherthanexpected interest rates goldman sachs david kostin expected path interest rates higher previously assumed tilts distribution equity market outcomes prior forecast sp index actually reached previous yearend target midaugust rate complex subsequently shifted dramatically higher interest rate scenario incorporate valuation model supports pe x vs prior forecast x implies yearend month sp target month month forecasts firms fourth downward revision sp target since beginning year predicted index end year fair almost top strategists wall street cut targets multiple times reminder forecasting stock market hard outlook unusually murky kostin wrote forward paths inflation economic growth interest rates earnings valuations flux usual wider distribution potential outcomes story continues said market volatility seems fed wants effort bring inflation central bank tightening monetary policy led tighter financial conditions tighter financial conditions manifest form higher borrowing costs falling stock valuations stronger dollar intended slow demand economy turn help cool prices speaks ongoing conundrum markets long inflation uncomfortably high fed act ways unfriendly stock prices long inflation remains high investors manage expectations nearterm returns longer term things look bit promising historically buying stocks record highs good riskreward proposition longerterm investors keith lerner chief market strategist truist advisory services wrote friday following past instances sp higher three years later eight nine cases solid average return source truist advisory services usual stock market time pays way keep mind sp sees average decline roughly around recessions assuming heading recession possible perhaps downside already priced reviewing macro crosscurrents notable data points last week consider rates surge yield curve inverts year treasury yield jumped year high year yield hit year high former higher latter means yield curve inverted phenomenon typically precedes recessions recession warning sign conference boards leading economic index fell sixth consecutive month august sixmonth average change reading thats historically associated recessions conference boards ataman ozyildirim economic activity continue slowing broadly throughout us economy likely contract major driver slowdown federal reserves rapid tightening monetary policy counter inflationary pressures conference board projects recession coming quarters lei sending recession signal source conference board several us states already contraction philly feds state coincident indexes report past three months indexes increased states decreased three states remained stable one additionally past month indexes increased states decreased states remained stable terrible sp global flash us pmi composite output index signaled contraction economic activity september however new orders grew indicating good things road also price inflation cooled supplier deliveries sped hiring activity continued rise labor market holding even economy cools hiring slows employers seem holding tight employees initial claims unemployment insurance came week ending september week prior number sixdecade low march remains near levels seen periods economic expansion initial claims low source dol yes companies hiring amid anecdotes companies laying workers also anecdotes companies hiring bloomberg american express co hunt software engineers coders developers part person hiring spree sprawling technology arm company biggest us card issuer purchases already added technical workers year hopes fill remaining openings end year ravi radhakrishnan amexs chief information officer said interview home sales cooling sales previously owned homes fell august annualized rate million units nar chief economist lawrence yun housing sector sensitive experiences immediate impacts federal reserves interest rate policy changes softness home sales reflects years escalating mortgage rates nonetheless homeowners well near nonexistent distressed property sales home prices still higher year ago home prices cooling nar median existinghome price housing types august jump august however second month row median sales price retracted reaching record high june usual seasonal trend prices declining peaking early summer home construction cooling according census bureau new building permits fell monthovermonth august starts climbed completions declined wells fargo surprising gain total starts welcome reprieve onslaught negative housing data received recently said augusts sharp decline permits reminder builders developers likely continue scaling back production response retreating demand higher financing costs housing construction cooling source us census bureau builder sentiment dumps nahb builder confidence market newly built singlefamily homes fell three points september lowest level since may exception spring nahb chief economist robert dietz builder sentiment declined every month housing recession shows signs abating builders continue grapple elevated construction costs aggressive monetary policy federal reserve helped pushed mortgage rates last week highest level since soft market half builders survey reported using incentives bolster sales including mortgage rate buydowns free amenities price reductions builder sentiment tumbling source nahb via bloomberg extremely wealthy live credit suisse looking detail ultrahighnet worth group reveals adults wealth usd million end worth usd million regional breakdown uhnw group whole dominated north america members live europe china asiapacific countries excluding china india among individual countries united states leads huge margin members equivalent world total workers returning office kastle systems office occupancy continued increasing steadily since labor day last week occupancy rose four points highest level since pandemic according kastles city back work barometer cities tracked saw significant increases last week new york city experiencing biggest jump rising percentage points occupancy despite austin texas still surpassed new york city office occupancy reaching expect rates continue rising maybe selloff almost oppenheimers ari wald major market bottoms occurred october month since think combination extreme pessimism lessintense selling would provide setup another october turn reminds us old wall street wisdom sell rosh hashanah buy yom kippur dates fall september th october th respectively putting together tighter monetary policy federal reserve clearly impacting housing market higher mortgage rates cool activity also central banks intended effect cooling prices story broader economy activity continues cool delivery times continue improve suggesting supply chain constraints continue ease taking pressure prices price indicators easing inflation nevertheless remains troublingly high consequently financial markets remain volatile fed increasingly tightens financial conditions effort cool prices good news labor market remains strong layoff activity near record lows prepare things cool even fed understands efforts could cause unemployment rise recession risks intensifying analysts trimming forecasts earnings makes conundrum stock market economy get compelling evidence inflation indeed control post originally published tkerco sam ro author tkerco follow twitter samro click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 220,220,2022-09-25,https://www.nasdaq.com/articles/nasdaq-bear-market%3A-1-growth-stock-youll-wish-you-bought-on-the-dip,"The tech bear market is in full swing with the Nasdaq Composite index down more than 31% year to date. Many tech stocks are down even more, including Datadog (NASDAQ: DDOG), which has declined 51% in 2022. The need for application performance observability and monitoring has been omnipresent as businesses have adopted more digital platforms. This is a large industry, and Datadog (NASDAQ: DDOG) is the top player in this space, according to Gartner's Magic Quadrant. As the leader, this company has seen incredible adoption across the board. I took advantage of this recent decline and bought more shares. Here's why you should too. The leader in a $53 billion industry Saying that the observability and performance monitoring space is large and growing is an understatement. In reality, it's massive: Datadog believes its current opportunity is worth $42 billion, and it's predicted to rise to $53 billion by 2025. Talk about fishing in a stocked pond. More importantly, Datadog looks poised to capitalize on this for a few reasons. The first is the company's switching costs. It is likely painful and expensive to migrate all of a business's data and operations to another platform once it has embraced multiple tools from Datadog, meaning the company will retain much of its current customer base. With over 21,000 customers -- 2,420 of which are spending $100,000 annually -- this gives Datadog a strong foundation. Additionally, the company has seen consistent churn in the mid to low single digits, showing that these switching costs are already playing out in the company's favor. The second reason Datadog could capitalize on this market is because of its history of out-innovating its peers. The company continues to roll out new solutions to its customers, making its product suite of over 30 tools increasingly valuable. This year alone, the company has already launched six new tools with plans to launch more by the year's end. How can it do this? Cash flow. With $354 million in free cash flow on a trailing-12-month basis, the company is generating more cash than its two main rivals -- Dynatrace and New Relic -- combined. The company uses this cash to develop best-in-class products, making its value proposition more attractive within the industry. This top dog is posting jaw-dropping growth These sturdy competitive advantages and the criticality of its services have resulted in healthy, stable demand. Even during the second quarter, when businesses saw budgets tighten and inflation rise, Datadog reported incredible adoption. Second-quarter revenue soared 74% year over year to $406 million while the number of customers spending over $100,00 annually shot 54% higher over the same period. Datadog further impresses with its ability to expand its relationship with customers -- 14% of all customers use six or more products as of the most recent quarter and 37% use four or more. Just two years ago, no customers were using six or more products, and just 15% were using four or more. This trend has been a considerable driver of its outstanding top-line expansion, and as the company continues to roll out new best-in-class tools, it will likely become more prevalent. Not only is Datadog improving its top line but also its profitability. Over the past six months, Datadog's free cash flow reached $190 million, representing a 25% margin and a year-over-year increase of 119%. Additionally, while generating net income is not the current focus for Datadog, this has also shot higher. GAAP net income over the past six months reached $4.9 million, up from the $22.4 million loss it posted in the year-ago period. You get what you pay for Given how strong this business is, shares trade at a staggering premium. Paying 20 times sales and 79 times free cash flow is expensive for any company. Despite this, Datadog looks like one of the highest-quality software stocks on the market today, given its cash generation, deepening customer relationships, and competitive advantages. When you find a high-quality business, you often have to pay a premium, which is certainly the case with Datadog. In this light, Datadog is a stock tech investors should own. Shares could surge higher from these depressed levels, and that's why I recently bought more shares on the dip. 10 stocks we like better than Datadog When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Datadog wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 Jamie Louko has positions in Datadog. The Motley Fool has positions in and recommends Datadog. The Motley Fool recommends Gartner and New Relic. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","The tech bear market is in full swing with the Nasdaq Composite index down more than 31% year to date. Many tech stocks are down even more, including Datadog (NASDAQ: DDOG), which has declined 51% in 2022. This is a large industry, and Datadog (NASDAQ: DDOG) is the top player in this space, according to Gartner's Magic Quadrant. The second reason Datadog could capitalize on this market is because of its history of out-innovating its peers. The company continues to roll out new solutions to its customers, making its product suite of over 30 tools increasingly valuable. This year alone, the company has already launched six new tools with plans to launch more by the year's end. Shares could surge higher from these depressed levels, and that's why I recently bought more shares on the dip. 10 stocks we like better than DatadogWhen our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",tech bear market full swing nasdaq composite index year date many tech stocks even including datadog nasdaq ddog declined need application performance observability monitoring omnipresent businesses adopted digital platforms large industry datadog nasdaq ddog top player space according gartners magic quadrant leader company seen incredible adoption across board took advantage recent decline bought shares heres leader billion industry saying observability performance monitoring space large growing understatement reality massive datadog believes current opportunity worth billion predicted rise billion talk fishing stocked pond importantly datadog looks poised capitalize reasons first companys switching costs likely painful expensive migrate businesss data operations another platform embraced multiple tools datadog meaning company retain much current customer base customers spending annually gives datadog strong foundation additionally company seen consistent churn mid low single digits showing switching costs already playing companys favor second reason datadog could capitalize market history outinnovating peers company continues roll new solutions customers making product suite tools increasingly valuable year alone company already launched six new tools plans launch years end cash flow million free cash flow trailingmonth basis company generating cash two main rivals dynatrace new relic combined company uses cash develop bestinclass products making value proposition attractive within industry top dog posting jawdropping growth sturdy competitive advantages criticality services resulted healthy stable demand even second quarter businesses saw budgets tighten inflation rise datadog reported incredible adoption secondquarter revenue soared year year million number customers spending annually shot higher period datadog impresses ability expand relationship customers customers use six products recent quarter use four two years ago customers using six products using four trend considerable driver outstanding topline expansion company continues roll new bestinclass tools likely become prevalent datadog improving top line also profitability past six months datadogs free cash flow reached million representing margin yearoveryear increase additionally generating net income current focus datadog also shot higher gaap net income past six months reached million million loss posted yearago period get pay given strong business shares trade staggering premium paying times sales times free cash flow expensive company despite datadog looks like one highestquality software stocks market today given cash generation deepening customer relationships competitive advantages find highquality business often pay premium certainly case datadog light datadog stock tech investors shares could surge higher depressed levels thats recently bought shares dip stocks like better datadog awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right datadog wasnt one thats right think stocks even better buys see stocks stock advisor returns august jamie louko positions datadog motley fool positions recommends datadog motley fool recommends gartner new relic motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 221,221,2022-09-25,https://www.fool.com/investing/2022/09/25/where-will-bear-market-bottom-offer-a-clear-range/,"This has been a year that's tested the resolve of professional and everyday investors alike. The first half of the year saw the benchmark S&P 500 (^GSPC -2.80%) produce its worst return since 1970. Meanwhile, the growth-stock-driven Nasdaq Composite (^IXIC -3.80%), which was largely responsible for pushing the broader market to new highs, has plunged as much as 34% since hitting its mid-November record close. With the S&P 500 and Nasdaq respectively declining 24% and 34%, respectively, at their peaks, both indexes have firmly entered bear market territory. Given the heightened volatility and uncertainty that accompanies bear markets, it has a lot of investors wondering where the market will bottom. Officially, we have no clue. If there was an indicator that was right 100% of the time, everyone would be using it. But we do have two valuation indicators that have a pretty successful track record of calling bear market bottoms. The S&P 500's forward P/E ratio has been fairly accurate at predicting bottoms The first valuation indicator that has a pretty good track record of calling bear market bottoms is the S&P 500's forward price-to-earnings (P/E) ratio. Whereas a traditional P/E ratio examines trailing earnings over a 12-month period, a forward P/E ratio divides the price of a security (in this instance, the point value of the S&P 500 Index) into Wall Street's consensus forecast earnings for the upcoming fiscal year. Since the mid-1990s, the S&P 500 has had a number of sizable pullbacks, including the dot-com bubble, financial crisis, the coronavirus crash, and even the fourth-quarter tumble of 2018, which saw the index shed 20% of its value. With the exception of the financial crisis (2007-2009) and a sizable double-digit percentage correction in 2011, the S&P 500's forward P/E ratio has consistently found a bottom between 13 and 14. As of Sept. 21, 2022, the S&P 500's forward P/E ratio was 15.9. Based on where the S&P 500 has been valued this century, this is a pretty inexpensive forward-year valuation. But based on what history tells us, this forward P/E would need to fall by an additional 11.95% to 18.24% for the S&P 500 to hit a bear market bottom. In point value terms, we're talking about a bottom in the range of 3,098.65 on the low side to 3,337.03 on the upside. But keep in mind that that the S&P 500's forward P/E ratio is subject to change. With the U.S. economy delivering back-to-back quarters of declining gross domestic product, it's possible corporate earnings will need to be revised much lower, on the whole. The Shiller P/E ratio portends a bit more downside The other valuation indicator of interest actually does have a perfect track record of calling bear markets. I'm talking about the S&P 500's Shiller P/E ratio, which is also known as the cyclically adjusted price-to-earnings ratio, or CAPE ratio. Unlike a traditional P/E ratio, the Shiller P/E examines inflation-adjusted earnings over the past 10 years. Since 1870, there have been only five instances where the Shiller P/E ratio has surpassed and sustained a reading of 30. While there's no specific length of time that the Shiller P/E stayed above 30 in these five instances, the result was all the same: an eventual bear market. Here's how the previous five instances have shaken out: 1929: After Black Tuesday, the iconic Dow Jones Industrial Average ^DJI -2.11% ) After Black Tuesday, the iconic 1997-2001: Following an all-time high Shiller P/E reading of 44.19, the dot-com bubble erased 49% of the S&P 500's value. Following an all-time high Shiller P/E reading of 44.19, the dot-com bubble erased 49% of the S&P 500's value. Q3 2018: After surpassing a Shiller P/E of 30, the S&P 500 lost 20% of its value during the fourth quarter of 2018. After surpassing a Shiller P/E of 30, the S&P 500 lost 20% of its value during the fourth quarter of 2018. Q4 2019-Q1 2020: With the Shiller P/E once again above 30, the coronavirus crash resulted in a peak loss of 34% for the S&P 500. With the Shiller P/E once again above 30, the coronavirus crash resulted in a peak loss of 34% for the S&P 500. Q3 2020-Q2 2022: The Shiller P/E peaked at 40 in January 2022. Since then, the S&P 500 has lost as much as 24% of its value. Over the past quarter of a century, the stock market has tended to bottom out with a Shiller P/E of around 22. With the Shiller P/E sitting at 28.13, as of Sept. 22, 2022, there's the expectation of additional downside of nearly 22%. This would imply a bottom for the S&P 500 of 2,939.12. In other words, two leading valuation indicators with a pretty good track record of calling bear market bottoms suggest the S&P 500's bear market bottom could occur between a range of 2,939.12 and 3,337.03. This bit of history is undefeated But there's another side to this story. While bear markets can be scary and test the resolve of investors to stick around, history conclusively shows that buying during these sizable downturns is a genius move. Every year, market analytics company Crestmont Research releases data that examines the 20-year rolling total returns, including dividends paid, of the S&P 500. This data, which is expressed as an annual average total return over 20 years, includes 103 separate end years (1919 through 2021). For example, the rolling 20-year returns for 1958 would include every year from 1939 through 1958, expressed as an average annual total return. What you might be surprised to learn is that if an investor purchased an S&P 500 tracking index at any point since Jan. 1, 1900 and held that position for 20 years, they generated a positive total return for all 103 end years. Approximately 40% of the 103 end years produced an average total return of at least 10.9%. In other words, investors doubled their money about every seven years during these two-decade stretches. Conversely, only a small number of end years produced annual average total returns of less than 5%. Even then, investors walked away with a clearly positive total return. No matter what the stock market throws investors' way over the short run, history is quite clear that buying and holding equities for extended periods of time is a trusted moneymaking formula.","The first half of the year saw the benchmark S&P 500 (^GSPC -2.80%) produce its worst return since 1970. With the S&P 500 and Nasdaq respectively declining 24% and 34%, respectively, at their peaks, both indexes have firmly entered bear market territory. But we do have two valuation indicators that have a pretty successful track record of calling bear market bottoms. The S&P 500's forward P/E ratio has been fairly accurate at predicting bottomsThe first valuation indicator that has a pretty good track record of calling bear market bottoms is the S&P 500's forward price-to-earnings (P/E) ratio. As of Sept. 21, 2022, the S&P 500's forward P/E ratio was 15.9. But keep in mind that that the S&P 500's forward P/E ratio is subject to change. I'm talking about the S&P 500's Shiller P/E ratio, which is also known as the cyclically adjusted price-to-earnings ratio, or CAPE ratio. Unlike a traditional P/E ratio, the Shiller P/E examines inflation-adjusted earnings over the past 10 years. Since 1870, there have been only five instances where the Shiller P/E ratio has surpassed and sustained a reading of 30. In other words, two leading valuation indicators with a pretty good track record of calling bear market bottoms suggest the S&P 500's bear market bottom could occur between a range of 2,939.12 and 3,337.03.",year thats tested resolve professional everyday investors alike first half year saw benchmark sp gspc produce worst return since meanwhile growthstockdriven nasdaq composite ixic largely responsible pushing broader market new highs plunged much since hitting midnovember record close sp nasdaq respectively declining respectively peaks indexes firmly entered bear market territory given heightened volatility uncertainty accompanies bear markets lot investors wondering market bottom officially clue indicator right time everyone would using two valuation indicators pretty successful track record calling bear market bottoms sp forward pe ratio fairly accurate predicting bottoms first valuation indicator pretty good track record calling bear market bottoms sp forward pricetoearnings pe ratio whereas traditional pe ratio examines trailing earnings month period forward pe ratio divides price security instance point value sp index wall streets consensus forecast earnings upcoming fiscal year since mids sp number sizable pullbacks including dotcom bubble financial crisis coronavirus crash even fourthquarter tumble saw index shed value exception financial crisis sizable doubledigit percentage correction sp forward pe ratio consistently found bottom sept sp forward pe ratio based sp valued century pretty inexpensive forwardyear valuation based history tells us forward pe would need fall additional sp hit bear market bottom point value terms talking bottom range low side upside keep mind sp forward pe ratio subject change us economy delivering backtoback quarters declining gross domestic product possible corporate earnings need revised much lower whole shiller pe ratio portends bit downside valuation indicator interest actually perfect track record calling bear markets im talking sp shiller pe ratio also known cyclically adjusted pricetoearnings ratio cape ratio unlike traditional pe ratio shiller pe examines inflationadjusted earnings past years since five instances shiller pe ratio surpassed sustained reading theres specific length time shiller pe stayed five instances result eventual bear market heres previous five instances shaken black tuesday iconic dow jones industrial average dji black tuesday iconic following alltime high shiller pe reading dotcom bubble erased sp value following alltime high shiller pe reading dotcom bubble erased sp value q surpassing shiller pe sp lost value fourth quarter surpassing shiller pe sp lost value fourth quarter q q shiller pe coronavirus crash resulted peak loss sp shiller pe coronavirus crash resulted peak loss sp q q shiller pe peaked january since sp lost much value past quarter century stock market tended bottom shiller pe around shiller pe sitting sept theres expectation additional downside nearly would imply bottom sp words two leading valuation indicators pretty good track record calling bear market bottoms suggest sp bear market bottom could occur range bit history undefeated theres another side story bear markets scary test resolve investors stick around history conclusively shows buying sizable downturns genius move every year market analytics company crestmont research releases data examines year rolling total returns including dividends paid sp data expressed annual average total return years includes separate end years example rolling year returns would include every year expressed average annual total return might surprised learn investor purchased sp tracking index point since jan held position years generated positive total return end years approximately end years produced average total return least words investors doubled money every seven years twodecade stretches conversely small number end years produced annual average total returns less even investors walked away clearly positive total return matter stock market throws investors way short run history quite clear buying holding equities extended periods time trusted moneymaking formula,up,1 222,222,2022-09-25,https://www.reuters.com/markets/europe/india-stocks-indian-shares-fall-over-1-global-growth-fears-2022-09-26/," BENGALURU, Sept 26 (Reuters) - Indian shares fell about 2% on Monday in broadbased selling as investors shunned equities on renewed worries over global economic growth. The NSE Nifty 50 index (.NSEI) fell 1.8% to 17,019 as of 0503 GMT, while the S&P BSE Sensex (.BSESN) dropped 1.6% to 57,178.77 The sterling slumped to a record low on Monday as investors piled in to dollars and out of almost everything else, spooked by the prospect of high interest rates and poor growth ahead. Register now for FREE unlimited access to Reuters.com Register The Indian rupee sank to a fresh record low on Monday at 81.575 against the U.S. dollar. Last week, the United States and half a dozen other countries raised interest rates. Meanwhile, the Reserve Bank of India is set to raise interest rates again this week with a slim majority of economists in a Reuters poll expecting a half a percentage point hike and some others expecting a smaller 35 basis point rise. read more ""The selling is basically driven by global cues, which remains weak. Market is already building in a 50 basis points hike from the RBI this week,"" said Gaurav Dua, head of capital market strategy at Sharekhan. ""Earlier it was expected that the RBI will take a pause. However, given the firming up of food prices, market is now building another 35 basis point hike after this, which is affecting sentiment,"" Dua said. Analysts also flagged that foreign investor selling might take the cushion off the markets. Foreign institutional investors sold net 29 billion rupees ($355.57 million) worth Indian equities on Friday as per provisional data available with the National Stock Exchange. The Nifty metals index (.NIFTYMET) fell 4.2%, auto index (.NIFTYAUTO) dropped 3.7%, while the energy (.NIFTYENR) and bank indexes (.NSEBANK) were down 3.1% and 2.4%, respectively. Nestle India (NEST.NS) was the top gainer in Nifty 50 index, rising 1.6%, while Hindalco Industries (HALC.NS) fell the most, with 6% drop. Shares of precision engineering company, Harsha Engineers (HRSH.NS) jumped 47% on their debut in Mumbai markets. ($1 = 81.5600 Indian rupees) Register now for FREE unlimited access to Reuters.com Register Reporting by Nallur Sethuraman in Bengaluru; Editing by Savio D'Souza and Dhanya Ann Thoppil Our Standards: The Thomson Reuters Trust Principles.","BENGALURU, Sept 26 (Reuters) - Indian shares fell about 2% on Monday in broadbased selling as investors shunned equities on renewed worries over global economic growth. Register now for FREE unlimited access to Reuters.com RegisterThe Indian rupee sank to a fresh record low on Monday at 81.575 against the U.S. dollar. Last week, the United States and half a dozen other countries raised interest rates. read more""The selling is basically driven by global cues, which remains weak. Market is already building in a 50 basis points hike from the RBI this week,"" said Gaurav Dua, head of capital market strategy at Sharekhan. However, given the firming up of food prices, market is now building another 35 basis point hike after this, which is affecting sentiment,"" Dua said. Foreign institutional investors sold net 29 billion rupees ($355.57 million) worth Indian equities on Friday as per provisional data available with the National Stock Exchange. The Nifty metals index (.NIFTYMET) fell 4.2%, auto index (.NIFTYAUTO) dropped 3.7%, while the energy (.NIFTYENR) and bank indexes (.NSEBANK) were down 3.1% and 2.4%, respectively. Nestle India (NEST.NS) was the top gainer in Nifty 50 index, rising 1.6%, while Hindalco Industries (HALC.NS) fell the most, with 6% drop. Shares of precision engineering company, Harsha Engineers (HRSH.NS) jumped 47% on their debut in Mumbai markets.",bengaluru sept reuters indian shares fell monday broadbased selling investors shunned equities renewed worries global economic growth nse nifty index nsei fell gmt sp bse sensex bsesn dropped sterling slumped record low monday investors piled dollars almost everything else spooked prospect high interest rates poor growth ahead register free unlimited access reuterscom register indian rupee sank fresh record low monday us dollar last week united states half dozen countries raised interest rates meanwhile reserve bank india set raise interest rates week slim majority economists reuters poll expecting half percentage point hike others expecting smaller basis point rise read selling basically driven global cues remains weak market already building basis points hike rbi week said gaurav dua head capital market strategy sharekhan earlier expected rbi take pause however given firming food prices market building another basis point hike affecting sentiment dua said analysts also flagged foreign investor selling might take cushion markets foreign institutional investors sold net billion rupees million worth indian equities friday per provisional data available national stock exchange nifty metals index niftymet fell auto index niftyauto dropped energy niftyenr bank indexes nsebank respectively nestle india nestns top gainer nifty index rising hindalco industries halcns fell drop shares precision engineering company harsha engineers hrshns jumped debut mumbai markets indian rupees register free unlimited access reuterscom register reporting nallur sethuraman bengaluru editing savio dsouza dhanya ann thoppil standards thomson reuters trust principles,up,1 223,223,2022-09-24,https://www.marketwatch.com/story/dont-look-for-a-stock-market-bottom-until-a-soaring-dollar-cools-down-heres-why-11663969017,"It will be difficult for the stock market to stop its slide and find a bottom as long as the U.S. dollar keeps soaring versus its rivals, according to market analysts. Global stocks suffered a bruising week, with the S&P 500 on Friday narrowly avoiding its lowest close of the year. At the same time, a key U.S. dollar index soared to a two-decade high, with the greenback soaring versus rival currencies and sowing volatility across financial markets. See: These 20 stocks in the S&P 500 skidded as much as 21.5% during another brutal week for the market After the Fed raised its key policy rate by 75 basis points on Wednesday, currencies such as the euro EURUSD, -0.54% , British pound GBPUSD, -0.62% and Japanese yen USDJPY, +0.12% further plunged, while the U.S. dollar Index DXY, +0.44% on Friday rose to its loftiest level since 2002 and recorded the biggest weekly advance since March 2020. The pound fell to a 37-year low against dollars on Friday, while euro dropped below $0.98 for the first time. The yen tanked to a fresh 24-year low, before Japan said Thursday it had intervened to prop up the currency’s value, the first time since 1998. Non-U.S. currencies need to stabilize before international stock markets can find a “durable bottom,” according to Nicholas Colas, co-founder of DataTrek Research. Looking back, a strong dollar in tumultuous markets has been a fundamental sign of market stress since the early 2000s, Colas said in a recent note. Still, the relationship between a strong dollar and global market turmoil is a “chicken and egg” problem, said Brian Storey, senior portfolio manager at Brinker Capital Investments. The dollar’s continued rally comes as investors ditch assets viewed as risky as they look for havens amid fear of a global recession. The greenback’s surge is also in part a result of currency carry trades, where investors borrow low-yielding currencies, such as Japanese yen, and convert them into high-yielding currencies, such as U.S. dollars, to capture higher interest rates, analysts said. The U.S. federal-funds rate currently has a target range of 3%-3.25%, while the Japanese central bank has maintained its negative interest rates. “As the Fed gets more hawkish, fixed income and then U.S. yields are rising quickly, and that’s attracting money to the U.S.,” said Brent Donnelly, president at Spectra Markets. “Then there’s also a feedback loop, where the higher yields are making people nervous and selling equities, which leads to a safe haven buying of dollars as well,” Donnelly said. The 5-year Treasury TMUBMUSD05Y, 4.151% yield on Friday headed for its highest level since November 2007, while the 2-year yield TMUBMUSD02Y, 4.312% continued its climb toward a 15-year high. See: A historic global bond-market crash threatens the liquidation of world’s most crowded trades, says BofA How could the dollar rally slow down? A pause in monetary tightening by Federal Reserve could serve to slow the dollar’s advance. However, with inflation remaining heated and the Fed resolute in its fight against inflation, that appears to be a distant prospect. Fed officials on Wednesday signaled that they would tolerate a hard landing, with the economy potentially falling into a recession, as part of its effort to bring down inflation. According to the Fed’s forecast, the unemployment rate will rise to 4.4% next year, which is 0.7% higher than the current unemployment rate. In history, there has never been a situation where the unemployment rate rose more than about 0.5% without the economy entering recession. “Until something breaks, probably in the credit markets, the Fed is going to stay hawkish,” Donnelly said. “What eventually breaks this cycle will be blowups in credit and in equities that eventually lead the Fed to send a different message,” he said. Some investors are also keeping their hope up on collective actions by global central banks to rein the dollar’s surge. “In the past, when this has become uncomfortable, we’d say we cannot rule out a coordinated worldwide effort by central banks to stop the increase in the dollar, because it’s causing so many problems,” noted Mace McCain, president and chief investment officer at Frost Investment Advisors. McCain cited the Plaza Accord, a joint agreement signed in 1985 by the world’s largest economies to depreciate the U.S. dollar in relation to the French franc, the German Deutsche mark, yen and pound by intervening in currency markets. In the current market environment, it may be still be the safest play for investors to hold assets denominated in U.S. dollars, though they should also prepare for the possibility for global equity market, or the dollar, to stabilize sometime in the coming quarters, said Brinker’s Storey. All three major stock indexes ended the week in losses. The Dow Jones Industrial Average DJIA, -2.17% lost 1.6% during the past week, ending Friday at its lowest since Nov. 20, 2020. The S&P 500 SPX, -2.80% dropped 1.7%. The Nasdaq Composite COMP, -3.80% declined 1.8% for the week. Next week, investors will be eyeing the personal-consumption expenditures price index, a key inflation gauge, to be released Friday.","It will be difficult for the stock market to stop its slide and find a bottom as long as the U.S. dollar keeps soaring versus its rivals, according to market analysts. Global stocks suffered a bruising week, with the S&P 500 on Friday narrowly avoiding its lowest close of the year. At the same time, a key U.S. dollar index soared to a two-decade high, with the greenback soaring versus rival currencies and sowing volatility across financial markets. The pound fell to a 37-year low against dollars on Friday, while euro dropped below $0.98 for the first time. Non-U.S. currencies need to stabilize before international stock markets can find a “durable bottom,” according to Nicholas Colas, co-founder of DataTrek Research. Looking back, a strong dollar in tumultuous markets has been a fundamental sign of market stress since the early 2000s, Colas said in a recent note. Still, the relationship between a strong dollar and global market turmoil is a “chicken and egg” problem, said Brian Storey, senior portfolio manager at Brinker Capital Investments. The dollar’s continued rally comes as investors ditch assets viewed as risky as they look for havens amid fear of a global recession. See: A historic global bond-market crash threatens the liquidation of world’s most crowded trades, says BofAHow could the dollar rally slow down? Next week, investors will be eyeing the personal-consumption expenditures price index, a key inflation gauge, to be released Friday.",difficult stock market stop slide find bottom long us dollar keeps soaring versus rivals according market analysts global stocks suffered bruising week sp friday narrowly avoiding lowest close year time key us dollar index soared twodecade high greenback soaring versus rival currencies sowing volatility across financial markets see stocks sp skidded much another brutal week market fed raised key policy rate basis points wednesday currencies euro eurusd british pound gbpusd japanese yen usdjpy plunged us dollar index dxy friday rose loftiest level since recorded biggest weekly advance since march pound fell year low dollars friday euro dropped first time yen tanked fresh year low japan said thursday intervened prop currencys value first time since nonus currencies need stabilize international stock markets find durable bottom according nicholas colas cofounder datatrek research looking back strong dollar tumultuous markets fundamental sign market stress since early colas said recent note still relationship strong dollar global market turmoil chicken egg problem said brian storey senior portfolio manager brinker capital investments dollars continued rally comes investors ditch assets viewed risky look havens amid fear global recession greenbacks surge also part result currency carry trades investors borrow lowyielding currencies japanese yen convert highyielding currencies us dollars capture higher interest rates analysts said us federalfunds rate currently target range japanese central bank maintained negative interest rates fed gets hawkish fixed income us yields rising quickly thats attracting money us said brent donnelly president spectra markets theres also feedback loop higher yields making people nervous selling equities leads safe buying dollars well donnelly said year treasury tmubmusdy yield friday headed highest level since november year yield tmubmusdy continued climb toward year high see historic global bondmarket crash threatens liquidation worlds crowded trades says bofa could dollar rally slow pause monetary tightening federal reserve could serve slow dollars advance however inflation remaining heated fed resolute fight inflation appears distant prospect fed officials wednesday signaled would tolerate hard landing economy potentially falling recession part effort bring inflation according feds forecast unemployment rate rise next year higher current unemployment rate history never situation unemployment rate rose without economy entering recession something breaks probably credit markets fed going stay hawkish donnelly said eventually breaks cycle blowups credit equities eventually lead fed send different message said investors also keeping hope collective actions global central banks rein dollars surge past become uncomfortable wed say cannot rule coordinated worldwide effort central banks stop increase dollar causing many problems noted mace mccain president chief investment officer frost investment advisors mccain cited plaza accord joint agreement signed worlds largest economies depreciate us dollar relation french franc german deutsche mark yen pound intervening currency markets current market environment may still safest play investors hold assets denominated us dollars though also prepare possibility global equity market dollar stabilize sometime coming quarters said brinkers storey three major stock indexes ended week losses dow jones industrial average djia lost past week ending friday lowest since nov sp spx dropped nasdaq composite comp declined week next week investors eyeing personalconsumption expenditures price index key inflation gauge released friday,down,0 224,224,2022-09-24,https://www.thenationalnews.com/business/markets/2022/09/24/wall-street-investors-wonder-when-vicious-sell-off-in-us-stock-markets-will-end/,"A week of heavy selling has rocked US stocks and bonds, and many investors are bracing for more pain ahead. Wall Street banks are adjusting their forecasts to account for a Federal Reserve that shows no evidence of letting up, signalling more tightening ahead to fight inflation after another market-bruising rate hike this week. The S&P 500 is down more than 22 per cent this year. On Friday, it briefly dipped below its mid-June closing low of 3,666, erasing a sharp summer rebound in US stocks before paring losses and closing above that level. With the Fed intent on raising rates higher than expected, ""the market right now is going through a crisis of confidence"", said Sam Stovall, chief investment strategist at CFRA Research. If the S&P 500 closes below the mid-June low in the days ahead, that may prompt another wave of aggressive selling, Mr Stovall said. This could send the index as low as 3,200, a level in line with the average historical decline in bear markets that coincide with recessions. While recent data has shown a US economy that is comparatively strong, investors worry the Fed's tightening will bring on a downturn. A rout in bond markets added pressure on stocks. Yields on the benchmark 10-year Treasury, which move inversely to prices, recently stood at about 3.69 per cent, their highest level since 2010. Higher yields on government bonds can dull the allure of equities. Technology stocks are particularly sensitive to rising yields because their value rests heavily on future earnings, which are discounted more deeply when bond yields rise. Michael Hartnett, chief investment strategist at BofA Global Research, believes high inflation will likely push US Treasury yields as high as 5 per cent over the next five months, exacerbating the sell-off in both stocks and bonds. ""We say new highs in yields equals new lows in stocks,"" he said, estimating that the S&P 500 will fall as low as 3,020, at which point investors should ""gorge' on equities. Goldman Sachs, meanwhile, cut its year-end target for the S&P 500 by 16 per cent to 3,600 from 4,300. ""Based on our client discussions, a majority of equity investors have adopted the view that a hard landing scenario is inevitable,"" wrote Goldman analyst David Kostin. Investors are looking for signs of a capitulation point that would indicate a bottom is near. The Cboe Volatility Index, known as Wall Street's fear gauge, on Friday shot above 30, its highest point since late June but below the 37 average level that has marked crescendos of selling in past market declines since 1990. Bond funds recorded outflows of $6.9 billion during the week to Wednesday, while $7.8bn was removed from equity funds and investors ploughed $30.3bn into cash, BofA said in a research note citing EPFR data. Investor sentiment is the worst it has been since the 2008 global financial crash, the bank said. Kevin Gordon, senior investment research manager at Charles Schwab, believes there is more downside ahead because central banks are tightening monetary policy into a global economy that already appears to be weakening. ""It will take us longer to get out of this rut not only because of slowdown around the world but because the Fed and other central banks are hiking into the slowdown,"" Mr Gordon said. ""It's a toxic mix for risk assets."" Still, some on Wall Street say the declines may be overdone. “Selling is becoming indiscriminate,” wrote Keith Lerner, co-chief investment officer at Truist Advisory Services. ""The increased probability of breaking the June S&P 500 price low may be what it takes to invoke even deeper fear. Fear often leads to short-term bottoms."" A key signal to watch over the coming weeks will be how steeply estimates of corporate earnings fall, said Jake Jolly, senior investment strategist at BNY Mellon. The S&P 500 is currently trading at around 17 times expected earnings, well above its historical average, which suggests that a recession is not yet been priced into the market, he said. A recession would likely push the S&P 500 to trade between 3,000 and 3,500 in 2023, Jolly said. ""The only way we see earnings not contracting is if the economy is able to avoid a recession and right now that does not seem to the odds-on favourite,"" he said. ""It's very difficult to be optimistic on equities until the Fed engineers a soft landing.""","A week of heavy selling has rocked US stocks and bonds, and many investors are bracing for more pain ahead. The S&P 500 is down more than 22 per cent this year. If the S&P 500 closes below the mid-June low in the days ahead, that may prompt another wave of aggressive selling, Mr Stovall said. This could send the index as low as 3,200, a level in line with the average historical decline in bear markets that coincide with recessions. While recent data has shown a US economy that is comparatively strong, investors worry the Fed's tightening will bring on a downturn. Goldman Sachs, meanwhile, cut its year-end target for the S&P 500 by 16 per cent to 3,600 from 4,300. Investors are looking for signs of a capitulation point that would indicate a bottom is near. ""The increased probability of breaking the June S&P 500 price low may be what it takes to invoke even deeper fear. The S&P 500 is currently trading at around 17 times expected earnings, well above its historical average, which suggests that a recession is not yet been priced into the market, he said. A recession would likely push the S&P 500 to trade between 3,000 and 3,500 in 2023, Jolly said.",week heavy selling rocked us stocks bonds many investors bracing pain ahead wall street banks adjusting forecasts account federal reserve shows evidence letting signalling tightening ahead fight inflation another marketbruising rate hike week sp per cent year friday briefly dipped midjune closing low erasing sharp summer rebound us stocks paring losses closing level fed intent raising rates higher expected market right going crisis confidence said sam stovall chief investment strategist cfra research sp closes midjune low days ahead may prompt another wave aggressive selling mr stovall said could send index low level line average historical decline bear markets coincide recessions recent data shown us economy comparatively strong investors worry feds tightening bring downturn rout bond markets added pressure stocks yields benchmark year treasury move inversely prices recently stood per cent highest level since higher yields government bonds dull allure equities technology stocks particularly sensitive rising yields value rests heavily future earnings discounted deeply bond yields rise michael hartnett chief investment strategist bofa global research believes high inflation likely push us treasury yields high per cent next five months exacerbating selloff stocks bonds say new highs yields equals new lows stocks said estimating sp fall low point investors gorge equities goldman sachs meanwhile cut yearend target sp per cent based client discussions majority equity investors adopted view hard landing scenario inevitable wrote goldman analyst david kostin investors looking signs capitulation point would indicate bottom near cboe volatility index known wall streets fear gauge friday shot highest point since late june average level marked crescendos selling past market declines since bond funds recorded outflows billion week wednesday bn removed equity funds investors ploughed bn cash bofa said research note citing epfr data investor sentiment worst since global financial crash bank said kevin gordon senior investment research manager charles schwab believes downside ahead central banks tightening monetary policy global economy already appears weakening take us longer get rut slowdown around world fed central banks hiking slowdown mr gordon said toxic mix risk assets still wall street say declines may overdone selling becoming indiscriminate wrote keith lerner cochief investment officer truist advisory services increased probability breaking june sp price low may takes invoke even deeper fear fear often leads shortterm bottoms key signal watch coming weeks steeply estimates corporate earnings fall said jake jolly senior investment strategist bny mellon sp currently trading around times expected earnings well historical average suggests recession yet priced market said recession would likely push sp trade jolly said way see earnings contracting economy able avoid recession right seem oddson favourite said difficult optimistic equities fed engineers soft landing,down,0 225,225,2022-09-24,https://www.news24.com/fin24/markets/jse-rand-bleed-amid-global-market-meltdown-20220924,"Stock markets tumbled, the pound crashed against the dollar and oil prices slumped Friday on growing recession fears after central banks this week ramped up interest rates to fight decades-high inflation. With price rises showing no solid sign of letting up, monetary policymakers have gone on the offensive, warning that short-term hits to economies are less painful than the long-term effects of not acting. The Federal Reserve's decision Wednesday to lift borrowing costs by 0.75 percentage point for a third successive meeting was followed by a warning that more big rises were in the pipeline and that rates would likely come down only in 2024. There were similar moves by central banks in other countries including Britain, Sweden, Norway, Switzerland, the Philippines and Indonesia -- all pointing to a dark outlook for markets. Wall Street extended losses Friday, with the Dow finishing at its lowest level since November 2020, while European equities sank in afternoon deals and Asia finished lower. ""A negative end to the week in Asia, and Europe has quickly followed as the prospect of much more tightening and a recession weighs on sentiment,"" said Craig Erlam, analyst at trading platform OANDA. The JSE's All-Share Index lost almost 3%, with Implats, Harmony and Sibanye losing almost 8%. The British pound tumbled to a 37-year low under $1.10 as a tax-cutting budget sparked public finance concerns while recession fears mounted. The rand slumped to R17.95/$, while firming by more than 2% against the pound (R19.49). ""Equity markets are also plunging on concerns that this (UK) package could further push inflation even higher, and thus make it more difficult to bring back down,"" said Michael Hewson, chief market analyst at CMC Markets UK. ""Sterling is in the firing line as traders are turning their backs on all things British. There is a creeping feeling the extra government borrowing that is in the pipeline will severely weigh on the UK economy,"" added David Madden, market analyst at Equiti Capital. In the eurozone, recession fears deepened as data showed its economic activity fell once again in September. The S&P eurozone PMI dropped to 48.2 in September -- with a score under 50 representing economic contraction. The euro hit a new two-decade low at $0.9751. ""A eurozone recession is on the cards as companies report worsening business conditions and intensifying price pressures linked to soaring energy costs,"" said Chris Williamson, chief business economist at S&P Global Market Intelligence. He added that falling UK business activity this month indicates that the British economy is likely already in recession. Recession fears also caused oil prices to fall, with the main US contract, WTI, finishing below $80 a barrel for the first time in seven months. Traders were keeping a close eye as well on developments following the Japanese finance ministry's intervention to support the yen, after it hit a new 24-year low of 146 against the dollar. The first such intervention since 1998 helped strengthen the yen but it remained above 140. Analysts warned the move was unlikely to have much long-term impact and the yen remained vulnerable owing to the Bank of Japan's refusal to tighten policy -- citing a need to boost the economy. ","Stock markets tumbled, the pound crashed against the dollar and oil prices slumped Friday on growing recession fears after central banks this week ramped up interest rates to fight decades-high inflation. The British pound tumbled to a 37-year low under $1.10 as a tax-cutting budget sparked public finance concerns while recession fears mounted. The rand slumped to R17.95/$, while firming by more than 2% against the pound (R19.49). ""Equity markets are also plunging on concerns that this (UK) package could further push inflation even higher, and thus make it more difficult to bring back down,"" said Michael Hewson, chief market analyst at CMC Markets UK. There is a creeping feeling the extra government borrowing that is in the pipeline will severely weigh on the UK economy,"" added David Madden, market analyst at Equiti Capital. In the eurozone, recession fears deepened as data showed its economic activity fell once again in September. The S&P eurozone PMI dropped to 48.2 in September -- with a score under 50 representing economic contraction. ""A eurozone recession is on the cards as companies report worsening business conditions and intensifying price pressures linked to soaring energy costs,"" said Chris Williamson, chief business economist at S&P Global Market Intelligence. He added that falling UK business activity this month indicates that the British economy is likely already in recession. Recession fears also caused oil prices to fall, with the main US contract, WTI, finishing below $80 a barrel for the first time in seven months.",stock markets tumbled pound crashed dollar oil prices slumped friday growing recession fears central banks week ramped interest rates fight decadeshigh inflation price rises showing solid sign letting monetary policymakers gone offensive warning shortterm hits economies less painful longterm effects acting federal reserves decision wednesday lift borrowing costs percentage point third successive meeting followed warning big rises pipeline rates would likely come similar moves central banks countries including britain sweden norway switzerland philippines indonesia pointing dark outlook markets wall street extended losses friday dow finishing lowest level since november european equities sank afternoon deals asia finished lower negative end week asia europe quickly followed prospect much tightening recession weighs sentiment said craig erlam analyst trading platform oanda jses allshare index lost almost implats harmony sibanye losing almost british pound tumbled year low taxcutting budget sparked public finance concerns recession fears mounted rand slumped r firming pound r equity markets also plunging concerns uk package could push inflation even higher thus make difficult bring back said michael hewson chief market analyst cmc markets uk sterling firing line traders turning backs things british creeping feeling extra government borrowing pipeline severely weigh uk economy added david madden market analyst equiti capital eurozone recession fears deepened data showed economic activity fell september sp eurozone pmi dropped september score representing economic contraction euro hit new twodecade low eurozone recession cards companies report worsening business conditions intensifying price pressures linked soaring energy costs said chris williamson chief business economist sp global market intelligence added falling uk business activity month indicates british economy likely already recession recession fears also caused oil prices fall main us contract wti finishing barrel first time seven months traders keeping close eye well developments following japanese finance ministrys intervention support yen hit new year low dollar first intervention since helped strengthen yen remained analysts warned move unlikely much longterm impact yen remained vulnerable owing bank japans refusal tighten policy citing need boost economy,down,0 226,226,2022-09-24,https://www.zeebiz.com/market-news/news-stock-market-triggers-rbi-policy-fo-expiry-among-major-triggers-for-next-week-what-should-investors-do-200390,"Stock Market on Monday: The Indian market declined for the second week in a row. Benchmarks Nifty50 and Sensex closed with 1.2% and 1.3% cuts for the week ended September 23, 2022. However, in contrast to the loss of over one per cent by the barometer indices this week, FMCG index ended the week strongly with nearly four per cent gains. Nifty FMCG surged 3.8%, while the S&P BSE Fast Moving Consumer Goods ended higher by 3.7% in the week gone by. Among losers on the NSE, Nifty CPSE, Nifty PSE and Nifty Energy declined by 4.4 to 5.4% in the week concluding on September 23. Meanwhile, on Friday, the Nifty50 declined by 302.45 points or (1.72%) to settle at 17,327.35, while the 30-share BSE index saw a drop of 1020.80 points or (1.73%) to end at 58,098.92. It was the second consecutive week of decline for the Indian equity market, followed by a long period of outperformance, said Santosh Meena, Head of Research, Swastika Investmart Ltd We were decoupled from global markets for the last many days, but now we are witnessing some recoupling with global markets as the dollar index is at a multiyear high of 113 and the Rupee at a record low of 81, he said. ""FII has also started selling in Indian equity markets, which is why we are seeing selling pressure in large-cap stocks. The 75-basis point hike with hawkish commentary by the US Fed spooked the sentiments of global markets. Global markets are fearing a recession in the US and Europe, while inflation is still a concern,"" Meena said on Friday's sharp correction. Stock Market Triggers for next week The market is likely to react to RBI policy, September future and Options expiry and global cues. Global cues are expected to dominate the coming week as well, but RBI policy, September F&O expiry will lead to volatility in our market, said Meena. ""US GDP and unemployment numbers will be important. If we look at F&O data the short exposure of FIIs in the index future has jumped to 80%, which means sentiments are weak, but the market is hedged. We are heading into expiry weak on a weaker note as the Nifty slipped below the put base of 17500 where 17000 is the next base,"" he said. Nifty, Bank Nifty Outlook Technically, Nifty witnessed closing below 50-DMA with a breakdown of a bearish head and shoulder formation that may lead to further weakness, said Swastika Investmart Ltd Head of Research. On the downside, 17150 is an immediate support level, while 200-DMA of 17000 is a sacrosanct support level. On the upside, 20-DMA of 17700 is a critical hurdle, he said. On the 12-share banking index, the expert said the leader of the rally, BankNifty, witnessed the breakdown of up-sloping channel formation with closing below 20-DMA. ""On the downside, 38750 will be the next important support level while 40250 will be the critical hurdle on the upside,"" he added. For the week ahead, investors will keenly watch the outcome of the RBI monetary policy on September 30th, said Vinod Nair, Head of Research at Geojit Financial services. There is a consensus that a 50bps rate hike will help strengthen INR. Benign oil prices and strong local demand may help the RBI to maintain the balance between growth and inflation, he said. What should investors do? India is in a better position with a decoupled economy with pickup in credit growth and tax collection, said Nair. However, rise in geopolitical risk and economic slowdown will affect India with a lag and weaken the performance in the short-term, he underlined. ""We expect the market direction will be led by global developments and FIIs' action. On the valuation front, India is the most expensive stock market in the world today. Therefore, investors are advised to wait and watch until the dust settles,"" he added.","Stock Market on Monday: The Indian market declined for the second week in a row. However, in contrast to the loss of over one per cent by the barometer indices this week, FMCG index ended the week strongly with nearly four per cent gains. Nifty FMCG surged 3.8%, while the S&P BSE Fast Moving Consumer Goods ended higher by 3.7% in the week gone by. Among losers on the NSE, Nifty CPSE, Nifty PSE and Nifty Energy declined by 4.4 to 5.4% in the week concluding on September 23. The 75-basis point hike with hawkish commentary by the US Fed spooked the sentiments of global markets. Global markets are fearing a recession in the US and Europe, while inflation is still a concern,"" Meena said on Friday's sharp correction. Stock Market Triggers for next weekThe market is likely to react to RBI policy, September future and Options expiry and global cues. Global cues are expected to dominate the coming week as well, but RBI policy, September F&O expiry will lead to volatility in our market, said Meena. For the week ahead, investors will keenly watch the outcome of the RBI monetary policy on September 30th, said Vinod Nair, Head of Research at Geojit Financial services. ""We expect the market direction will be led by global developments and FIIs' action.",stock market monday indian market declined second week row benchmarks nifty sensex closed cuts week ended september however contrast loss one per cent barometer indices week fmcg index ended week strongly nearly four per cent gains nifty fmcg surged sp bse fast moving consumer goods ended higher week gone among losers nse nifty cpse nifty pse nifty energy declined week concluding september meanwhile friday nifty declined points settle share bse index saw drop points end second consecutive week decline indian equity market followed long period outperformance said santosh meena head research swastika investmart ltd decoupled global markets last many days witnessing recoupling global markets dollar index multiyear high rupee record low said fii also started selling indian equity markets seeing selling pressure largecap stocks basis point hike hawkish commentary us fed spooked sentiments global markets global markets fearing recession us europe inflation still concern meena said fridays sharp correction stock market triggers next week market likely react rbi policy september future options expiry global cues global cues expected dominate coming week well rbi policy september fo expiry lead volatility market said meena us gdp unemployment numbers important look fo data short exposure fiis index future jumped means sentiments weak market hedged heading expiry weak weaker note nifty slipped put base next base said nifty bank nifty outlook technically nifty witnessed closing dma breakdown bearish head shoulder formation may lead weakness said swastika investmart ltd head research downside immediate support level dma sacrosanct support level upside dma critical hurdle said share banking index expert said leader rally banknifty witnessed breakdown upsloping channel formation closing dma downside next important support level critical hurdle upside added week ahead investors keenly watch outcome rbi monetary policy september th said vinod nair head research geojit financial services consensus bps rate hike help strengthen inr benign oil prices strong local demand may help rbi maintain balance growth inflation said investors india better position decoupled economy pickup credit growth tax collection said nair however rise geopolitical risk economic slowdown affect india lag weaken performance shortterm underlined expect market direction led global developments fiis action valuation front india expensive stock market world today therefore investors advised wait watch dust settles added,up,1 227,227,2022-09-24,https://www.morningstar.com/news/marketwatch/20220924197/if-youre-selling-stocks-because-the-fed-is-hiking-interest-rates-you-may-be-suffering-from-inflation-illusion,"By Mark Hulbert Forget everything you think you know about the relationship between interest rates and the stock market. Forget everything you think you know about the relationship between interest rates and the stock market. Take the notion that higher interest rates are bad for the stock market, which is almost universally believed on Wall Street. Plausible as this is, it is surprisingly difficult to support it empirically. It would be important to challenge this notion at any time, but especially in light of the U.S. market's decline this past week following the Federal Reserve's most recent interest-rate hike announcement. To show why higher interest rates aren't necessarily bad for equities, I compared the predictive power of the following two valuation indicators: If higher interest rates were always bad for stocks, then the Fed Model's track record would be superior to that of the earnings yield. It is not, as you can see from the table below. The table reports a statistic known as the r-squared, which reflects the degree to which one data series (in this case, the earnings yield or the Fed Model) predicts changes in a second series (in this case, the stock market's subsequent inflation-adjusted real return). The table reflects the U.S. stock market back to 1871, courtesy of data provided by Yale University's finance professor Robert Shiller. When predicting the stock market's real total return over the subsequent... Predictive power of the stock market's earnings yield Predictive power of the difference between the stock market's earnings yield and the 10-year Treasury yield 12 months 1.2% 1.3% 5 years 6.9% 3.9% 10 years 24.0% 11.3% In other words, the ability to predict the stock market's five- and 10-year returns goes down when taking interest rates into account. Money illusion These results are so surprising that it's important to explore why the conventional wisdom is wrong. That wisdom is based on the eminently plausible argument that higher interest rates mean that future years' corporate earnings must be discounted at a higher rate when calculating their present value. While that argument is not wrong, Richard Warr, a finance professor at North Carolina State University, told me, it's only half the story. The other half of this story is that interest rates tend to be higher when inflation is higher, and average nominal earnings tend to grow faster in higher-inflation environments. Failing to appreciate this other half of the story is a fundamental mistake in economics known as ""inflation illusion"" -- confusing nominal with real, or inflation-adjusted, values. According to research conducted by Warr, inflation's impact on nominal earnings and the discount rate largely cancel each other out over time. While earnings tend to grow faster when inflation is higher, they must be more heavily discounted when calculating their present value. Investors were guilty of inflation illusion when they reacted to the Fed's latest interest rate announcement by selling stocks. None of this means that the bear market shouldn't continue, or that equities aren't overvalued. Indeed, by many measures, stocks are still overvalued, despite the much cheaper prices wrought by the bear market. The point of this discussion is that higher interest rates are not an additional reason, above and beyond the other factors affecting the stock market, why the market should fall. Mark Hulbert is a regular contributor to MarketWatch. His Hulbert Ratings tracks investment newsletters that pay a flat fee to be audited. He can be reached at mark@hulbertratings.com More:Ray Dalio says stocks, bonds have further to fall, sees U.S. recession arriving in 2023 or 2024 Also read:S&P 500 sees its third leg down of more than 10%. Here's what history shows about past bear markets hitting new lows from there -Mark Hulbert (END) Dow Jones Newswires 09-24-22 0750ET Copyright (c) 2022 Dow Jones & Company, Inc.","By Mark HulbertForget everything you think you know about the relationship between interest rates and the stock market. Forget everything you think you know about the relationship between interest rates and the stock market. Take the notion that higher interest rates are bad for the stock market, which is almost universally believed on Wall Street. To show why higher interest rates aren't necessarily bad for equities, I compared the predictive power of the following two valuation indicators:If higher interest rates were always bad for stocks, then the Fed Model's track record would be superior to that of the earnings yield. The table reflects the U.S. stock market back to 1871, courtesy of data provided by Yale University's finance professor Robert Shiller. That wisdom is based on the eminently plausible argument that higher interest rates mean that future years' corporate earnings must be discounted at a higher rate when calculating their present value. The other half of this story is that interest rates tend to be higher when inflation is higher, and average nominal earnings tend to grow faster in higher-inflation environments. While earnings tend to grow faster when inflation is higher, they must be more heavily discounted when calculating their present value. Investors were guilty of inflation illusion when they reacted to the Fed's latest interest rate announcement by selling stocks. The point of this discussion is that higher interest rates are not an additional reason, above and beyond the other factors affecting the stock market, why the market should fall.",mark hulbert forget everything think know relationship interest rates stock market forget everything think know relationship interest rates stock market take notion higher interest rates bad stock market almost universally believed wall street plausible surprisingly difficult support empirically would important challenge notion time especially light us markets decline past week following federal reserves recent interestrate hike announcement show higher interest rates arent necessarily bad equities compared predictive power following two valuation indicators higher interest rates always bad stocks fed models track record would superior earnings yield see table table reports statistic known rsquared reflects degree one data series case earnings yield fed model predicts changes second series case stock markets subsequent inflationadjusted real return table reflects us stock market back courtesy data provided yale universitys finance professor robert shiller predicting stock markets real total return subsequent predictive power stock markets earnings yield predictive power difference stock markets earnings yield year treasury yield months years years words ability predict stock markets five year returns goes taking interest rates account money illusion results surprising important explore conventional wisdom wrong wisdom based eminently plausible argument higher interest rates mean future years corporate earnings must discounted higher rate calculating present value argument wrong richard warr finance professor north carolina state university told half story half story interest rates tend higher inflation higher average nominal earnings tend grow faster higherinflation environments failing appreciate half story fundamental mistake economics known inflation illusion confusing nominal real inflationadjusted values according research conducted warr inflations impact nominal earnings discount rate largely cancel time earnings tend grow faster inflation higher must heavily discounted calculating present value investors guilty inflation illusion reacted feds latest interest rate announcement selling stocks none means bear market shouldnt continue equities arent overvalued indeed many measures stocks still overvalued despite much cheaper prices wrought bear market point discussion higher interest rates additional reason beyond factors affecting stock market market fall mark hulbert regular contributor marketwatch hulbert ratings tracks investment newsletters pay flat fee audited reached markhulbertratingscom moreray dalio says stocks bonds fall sees us recession arriving also readsp sees third leg heres history shows past bear markets hitting new lows mark hulbert end dow jones newswires et copyright c dow jones company inc,up,1 228,228,2022-09-24,https://www.npr.org/2022/09/23/1124882607/stock-market-selloff-fiona-hits-canada-russians-flee-to-turkey,"Stock Market Selloff, Fiona Hits Canada, Russians Flee to Turkey : Up First Global markets tumbled this week, deepening fears of a possible recession ahead. Hurricane Fiona weakens to a post tropical storm as it hits eastern Canada. Some Russian men flee to Turkey as they try to avoid the military call up to fight in Ukraine. Up First Stock Market Selloff, Fiona Hits Canada, Russians Flee to Turkey Stock Market Selloff, Fiona Hits Canada, Russians Flee to Turkey Listen · 13:00 13:00 Global markets tumbled this week, deepening fears of a possible recession ahead. Hurricane Fiona weakens to a post tropical storm as it hits eastern Canada. Some Russian men flee to Turkey as they try to avoid the military call up to fight in Ukraine. Sponsor Message Become an NPR sponsor","Stock Market Selloff, Fiona Hits Canada, Russians Flee to Turkey : Up First Global markets tumbled this week, deepening fears of a possible recession ahead. Hurricane Fiona weakens to a post tropical storm as it hits eastern Canada. Some Russian men flee to Turkey as they try to avoid the military call up to fight in Ukraine. Up First Stock Market Selloff, Fiona Hits Canada, Russians Flee to Turkey Stock Market Selloff, Fiona Hits Canada, Russians Flee to Turkey Listen · 13:00 13:00 Global markets tumbled this week, deepening fears of a possible recession ahead. Hurricane Fiona weakens to a post tropical storm as it hits eastern Canada. Some Russian men flee to Turkey as they try to avoid the military call up to fight in Ukraine. Sponsor Message Become an NPR sponsor",stock market selloff fiona hits canada russians flee turkey first global markets tumbled week deepening fears possible recession ahead hurricane fiona weakens post tropical storm hits eastern canada russian men flee turkey try avoid military call fight ukraine first stock market selloff fiona hits canada russians flee turkey stock market selloff fiona hits canada russians flee turkey listen global markets tumbled week deepening fears possible recession ahead hurricane fiona weakens post tropical storm hits eastern canada russian men flee turkey try avoid military call fight ukraine sponsor message become npr sponsor,down,0 229,229,2022-09-24,https://www.npr.org/2022/09/24/1124915461/week-in-politics-stock-market-trump-add-to-midterm-woes-for-democrats-and-republ,"Week in politics: Stock market, Trump, add to party woes ahead of midterm elections SCOTT SIMON, HOST: The Dow Jones Industrial Average tumbled yesterday to its lowest point so far this year. Other stock indexes also fell. Analysts said recession fears drove the declines. And where the economy goes, politics usually joins it. We look now - we go now to NPR's senior editor and correspondent Ron Elving. Ron, thanks so much for being with us. RON ELVING, BYLINE: Good to be with you, Scott. SIMON: The Federal Reserve hiked interest rates also this week, another-three quarters of a percentage point. And you'd have thought the stock market might have been happy seeing that as a way to control inflation, but apparently not. Why? ELVING: The most fundamental force driving Wall Street at any point is the expectation of higher or lower future profits. We don't know yet whether the rate hikes will bring on recession, but higher rates will eat into profit margins, even if companies remain profitable. So that's the big thumb on the scales. And it's why the summer bounce is long gone and the markets are back to full-on bear mode. And the major indices are likely to continue seeking the bottom, as they say, for some time before they begin making their way back up. And it would help a lot if the next set of numbers on inflation were just a little more encouraging than they were this past month. That was really the buzzkill that ended several heady weeks when stocks were heading up. SIMON: House Republicans this week released their Commitment to America platform, and a lot of it seems designed to try and make the November midterm elections about President Biden and the struggling economy. How is it being received so far? ELVING: It's a campaign document. It's long on ideals and goals but short of specific plans or any difficult choices. There's an obvious homage here to the Contract with America. That was touted by Newt Gingrich and the Republicans of 1994, the year they took control of the House for the first time in 40 years. It's never been clear, really, how large a role that document had in the politics of 1994. But it certainly makes a good script for a campaign. And you won't find here some of the more controversial ideas we've been hearing from some prominent Senate Republican candidates this fall - things like making Medicare and Social Security subject to annual budget changes and cuts or banning all abortions nationwide after a stated period of time. And, Scott, by the way, we should mention that a court in Arizona has just decided that state ought to go back to a total ban on abortion, a ban with only medical exceptions that was first put in place in the 1800s. And that's a huge distraction from the rest of the Republican agenda. They'd much rather be talking about inflation or immigration and rather not be talking about the travails of former President Trump. SIMON: Which mounted again this week - an appeals court ruled against him. The New York attorney general sued him. Then he went on Fox News and said he could declassify documents just by kind of thinking about them. ELVING: Yes. And obviously, that last little bit has launched countless mocking internet memes all about things that Trump could do just by thinking about them or perhaps other things that any of the rest of us might like to change just by thinking about them. Trump's always been a big proponent of saying things with confidence, making even the most preposterous claims with a straight face and actually an attitude of wounded innocence. It's taken him a long way, Scott, and he cannot be expected to abandon it now. SIMON: This week, the House passed an Electoral Count Act. Will the Senate follow suit? ELVING: Hard to say. They got nine Republicans to vote for it in the House out of 200 and some. In the Senate, they're going to need 10 out of just 50 to support this. The bill clarifies that the vice president's role in the process is just ceremonial. So a future vice president could not even be asked to stop the certification of his own defeat the way Trump wanted then-Vice President Mike Pence to do on January 6. So we shall see if the dynamic works over there. It's probably going to have to be a version of the bill written by a Republican. SIMON: Vladimir Putin signaled that he intends to keep Russian forces in Ukraine for the long haul. What do you make of what he said this week? ELVING: It was a huge gesture of defiance, an expression of his anger at the West. He's calling up 300,000 more troops overnight and opening the door for a million or more. And it came after some of his better friends in the world, or closest thing he has to friends in the world, had started to back off and suggest he ought to find an off ramp in Ukraine. SIMON: NPR's Ron Elving. Thanks so much for being with us. ELVING: Thank you, Scott. (SOUNDBITE OF DESMOND CHEESE'S ""DOPE VHS MASTER"") Copyright © 2022 NPR. All rights reserved. Visit our website terms of use and permissions pages at www.npr.org for further information. NPR transcripts are created on a rush deadline by an NPR contractor. This text may not be in its final form and may be updated or revised in the future. Accuracy and availability may vary. The authoritative record of NPR’s programming is the audio record.","Week in politics: Stock market, Trump, add to party woes ahead of midterm electionsSCOTT SIMON, HOST:The Dow Jones Industrial Average tumbled yesterday to its lowest point so far this year. SIMON: The Federal Reserve hiked interest rates also this week, another-three quarters of a percentage point. And you'd have thought the stock market might have been happy seeing that as a way to control inflation, but apparently not. ELVING: The most fundamental force driving Wall Street at any point is the expectation of higher or lower future profits. And it's why the summer bounce is long gone and the markets are back to full-on bear mode. It's never been clear, really, how large a role that document had in the politics of 1994. They'd much rather be talking about inflation or immigration and rather not be talking about the travails of former President Trump. It's taken him a long way, Scott, and he cannot be expected to abandon it now. SIMON: This week, the House passed an Electoral Count Act. So a future vice president could not even be asked to stop the certification of his own defeat the way Trump wanted then-Vice President Mike Pence to do on January 6.",week politics stock market trump add party woes ahead midterm elections scott simon host dow jones industrial average tumbled yesterday lowest point far year stock indexes also fell analysts said recession fears drove declines economy goes politics usually joins look go nprs senior editor correspondent ron elving ron thanks much us ron elving byline good scott simon federal reserve hiked interest rates also week anotherthree quarters percentage point youd thought stock market might happy seeing way control inflation apparently elving fundamental force driving wall street point expectation higher lower future profits dont know yet whether rate hikes bring recession higher rates eat profit margins even companies remain profitable thats big thumb scales summer bounce long gone markets back fullon bear mode major indices likely continue seeking bottom say time begin making way back would help lot next set numbers inflation little encouraging past month really buzzkill ended several heady weeks stocks heading simon house republicans week released commitment america platform lot seems designed try make november midterm elections president biden struggling economy received far elving campaign document long ideals goals short specific plans difficult choices theres obvious homage contract america touted newt gingrich republicans year took control house first time years never clear really large role document politics certainly makes good script campaign wont find controversial ideas weve hearing prominent senate republican candidates fall things like making medicare social security subject annual budget changes cuts banning abortions nationwide stated period time scott way mention court arizona decided state ought go back total ban abortion ban medical exceptions first put place thats huge distraction rest republican agenda theyd much rather talking inflation immigration rather talking travails former president trump simon mounted week appeals court ruled new york attorney general sued went fox news said could declassify documents kind thinking elving yes obviously last little bit launched countless mocking internet memes things trump could thinking perhaps things rest us might like change thinking trumps always big proponent saying things confidence making even preposterous claims straight face actually attitude wounded innocence taken long way scott cannot expected abandon simon week house passed electoral count act senate follow suit elving hard say got nine republicans vote house senate theyre going need support bill clarifies vice presidents role process ceremonial future vice president could even asked stop certification defeat way trump wanted thenvice president mike pence january shall see dynamic works probably going version bill written republican simon vladimir putin signaled intends keep russian forces ukraine long haul make said week elving huge gesture defiance expression anger west hes calling troops overnight opening door million came better friends world closest thing friends world started back suggest ought find ramp ukraine simon nprs ron elving thanks much us elving thank scott soundbite desmond cheeses dope vhs master copyright npr rights reserved visit website terms use permissions pages wwwnprorg information npr transcripts created rush deadline npr contractor text may final form may updated revised future accuracy availability may vary authoritative record nprs programming audio record,down,0 230,230,2022-09-24,https://www.fool.com/investing/2022/09/24/this-stock-is-your-ticket-to-an-80-trillion-market/,"While there's currently a lot of uncertainty about the near-term direction of the global economy, the long-term outlook is crystal clear. The economy is on track to keep expanding in the decades ahead, driven by population growth and the continued rise of the middle class. That means it will need a lot more infrastructure to support its growth. According to an estimate by Swiss Re, governments worldwide will need to invest a staggering $80 trillion through 2040 on infrastructure to support continued economic growth. They can't fund that burden alone, which will likely lead them to continue seeking out private investments. That plays right into the strategy of Brookfield Infrastructure (BIPC -2.40%) (BIP -2.93%), a leading global infrastructure investor. Filling in the funding gap Governments and utilities have historically made the most investment in infrastructure. However, governments around the world are facing significant deficits and burgeoning debt, limiting their ability to invest in infrastructure. That's leading them to turn to private investors to help them fund global infrastructure investment. Brookfield has several ways to capitalize on this opportunity, including: Acquire operating infrastructure businesses from governments. These transactions provide governments with capital to invest in new infrastructure. Bid on concessions to build and operate infrastructure. These deals allow governments to transfer capital requirements to third-party investors. Participate in government-supported infrastructure investments. These investments enable governments to incentivize investors to build infrastructure supported by tax credits and other incentives. The company has the financial flexibility to capitalize on opportunities as they emerge. Its parent company, Brookfield Asset Management (BAM -4.01%), has a long history of raising capital from institutional investors for infrastructure investments. Its latest infrastructure investment fund raised about $25 billion from investors. Brookfield Infrastructure often co-invests with these funds, enabling it to capitalize on larger-scale opportunities. Meanwhile, the company has plenty of internal financial flexibility, thanks to a top-tier balance sheet, retained earnings, and an active capital recycling program of selling mature assets to invest in higher-return opportunities. An extensive track record of working with governments Brookfield has a long history of partnering with governments in building critical infrastructure. For example, Brookfield has won contracts to build electricity transmission lines in Brazil to support that country's energy needs, including developing additional renewable energy-generating capacity. The company will often sell the finished projects to other investors and reinvest the proceeds into new developments. The company will also acquire concessions to operate key infrastructure from governments and other investors. Brookfield has invested in several toll-road concessions in India, Chile, and Brazil. These investments have included spending money to expand several toll roads to support more traffic. It has also recycled the capital from some of these investments to fund additional infrastructure investments. Brookfield will also take advantage of investment opportunities in projects supported by tax credits. It recently agreed to partner with chip-giant Intel (INTC -5.37%) to build two manufacturing facilities in Arizona. Brookfield is investing up to $15 billion for a 49% stake in the Intel plants. That move will free up some of Intel's financial flexibility so it can maintain and grow its dividend while making additional manufacturing capacity expansions. The investment came shortly after the U.S. government passed the Chips Act, providing $52 billion of incentives for the semiconductor industry. Congress is also considering passing additional legislation to create tax credits for semiconductor investors in the U.S. A great infrastructure stock to buy for the long haul That combination of opportunity and financial flexibility leads Brookfield to believe it can organically grow its funds from operations by 6% to 11% per share each year. Meanwhile, acquisitions could drive even faster growth. That should support 5% to 9% annual growth for its nearly 3%-yielding dividend. Those factors position the company to potentially produce double-digit total annual returns for years to come. That makes it a lower-risk way to capitalize on the $80 trillion global infrastructure investment opportunity.","According to an estimate by Swiss Re, governments worldwide will need to invest a staggering $80 trillion through 2040 on infrastructure to support continued economic growth. That plays right into the strategy of Brookfield Infrastructure (BIPC -2.40%) (BIP -2.93%), a leading global infrastructure investor. That's leading them to turn to private investors to help them fund global infrastructure investment. Brookfield has several ways to capitalize on this opportunity, including:Acquire operating infrastructure businesses from governments. Participate in government-supported infrastructure investments. Its parent company, Brookfield Asset Management (BAM -4.01%), has a long history of raising capital from institutional investors for infrastructure investments. Its latest infrastructure investment fund raised about $25 billion from investors. Brookfield Infrastructure often co-invests with these funds, enabling it to capitalize on larger-scale opportunities. It has also recycled the capital from some of these investments to fund additional infrastructure investments. That makes it a lower-risk way to capitalize on the $80 trillion global infrastructure investment opportunity.",theres currently lot uncertainty nearterm direction global economy longterm outlook crystal clear economy track keep expanding decades ahead driven population growth continued rise middle class means need lot infrastructure support growth according estimate swiss governments worldwide need invest staggering trillion infrastructure support continued economic growth cant fund burden alone likely lead continue seeking private investments plays right strategy brookfield infrastructure bipc bip leading global infrastructure investor filling funding gap governments utilities historically made investment infrastructure however governments around world facing significant deficits burgeoning debt limiting ability invest infrastructure thats leading turn private investors help fund global infrastructure investment brookfield several ways capitalize opportunity including acquire operating infrastructure businesses governments transactions provide governments capital invest new infrastructure bid concessions build operate infrastructure deals allow governments transfer capital requirements thirdparty investors participate governmentsupported infrastructure investments investments enable governments incentivize investors build infrastructure supported tax credits incentives company financial flexibility capitalize opportunities emerge parent company brookfield asset management bam long history raising capital institutional investors infrastructure investments latest infrastructure investment fund raised billion investors brookfield infrastructure often coinvests funds enabling capitalize largerscale opportunities meanwhile company plenty internal financial flexibility thanks toptier balance sheet retained earnings active capital recycling program selling mature assets invest higherreturn opportunities extensive track record working governments brookfield long history partnering governments building critical infrastructure example brookfield contracts build electricity transmission lines brazil support countrys energy needs including developing additional renewable energygenerating capacity company often sell finished projects investors reinvest proceeds new developments company also acquire concessions operate key infrastructure governments investors brookfield invested several tollroad concessions india chile brazil investments included spending money expand several toll roads support traffic also recycled capital investments fund additional infrastructure investments brookfield also take advantage investment opportunities projects supported tax credits recently agreed partner chipgiant intel intc build two manufacturing facilities arizona brookfield investing billion stake intel plants move free intels financial flexibility maintain grow dividend making additional manufacturing capacity expansions investment came shortly us government passed chips act providing billion incentives semiconductor industry congress also considering passing additional legislation create tax credits semiconductor investors us great infrastructure stock buy long haul combination opportunity financial flexibility leads brookfield believe organically grow funds operations per share year meanwhile acquisitions could drive even faster growth support annual growth nearly yielding dividend factors position company potentially produce doubledigit total annual returns years come makes lowerrisk way capitalize trillion global infrastructure investment opportunity,down,0 231,231,2022-09-24,https://www.dawn.com/news/1711827,"KARACHI: The stock market opened on a positive note in the outgoing week as the Saudi deposits of $3 billion were rolled over for a year while the International Monetary Fund (IMF) promised to extend support for flood relief and reconstruction. Arif Habib Ltd said the momentum could not be sustained owing to the continuous decline in the State Bank of Pakistan (SBP) foreign exchange reserves, which dropped $278 million on a weekly basis. As a result, the rupee further depreciated against the greenback and closed at 239.65 towards the end of week. In addition, foreign direct investment in the first two months of 2022-23 plummeted 26 per cent on a year-on-year basis. The output of large-scale manufacturing reported a 1.4pc annual and 16.5pc monthly fall in July. Stock investors opted for value buying amid the expectations that the country might receive $1.5bn, $0.5bn and $0.2bn from Asian Development Bank, Asian Infrastructure Investment Bank and the Japanese government, respectively. Moreover, investors also expected the World Bank to give flood-related support of $1.7bn. In other market-moving news, the current account deficit reduced 54pc year-on-year in August, which further cushioned the overall decline in the index during the week. As a result, the stock market closed at 40,620 points after shedding 1,059 points or 2.5pc from a week ago. Sector-wise, negative contributions came from exploration and production (251 points), banking (246 points), cement (123 points), power (74 points) and oil marketing companies (73 points). Sectors that contributed positively were tobacco (15 points) and automobile parts (two points). Scrip-wise, negative contributors were Pakistan Petroleum Company Ltd (117 points), Oil and Gas Development Company Ltd (84 points), Lucky Cement (83 points), Meezan Bank Ltd (66 points) and Habib Metro Bank Ltd (51 points). Positive contributions came from TRG Pakistan Ltd (21 points), Pakistan Tobacco Ltd (15 points), Unity Foods Ltd (eight points), Fauji Fertiliser Company Ltd (six points) and Ibrahim Fibres Ltd (four points). Foreign buying continued in the outgoing week and clocked in at $5.09m versus a net purchase of $13.8m a week ago. Major buying was witnessed in technology ($6.6m), exploration and production ($0.5m), cement ($0.5m) and oil and gas marketing ($0.3m) sectors. On the local front, selling was reported by insurance ($3.3m) and mutual funds ($2.4m). The average daily volume clocked in at 166m shares, down 9pc from a week ago. The average daily value traded settled at $26m, down 13pc from the preceding week. According to AKD Securities, the easing off in international commodity prices, particularly oil, is expected to be a welcome development going forward. It’ll cause the pressure on the country’s external account to recede. On the flip side, the strength in the dollar following the 75-basis-point policy rate increase in the United States is expected to put pressure on the exchange rate, which could hurt sentiments. “We advise clients to stay cautious while building new positions in the market,” it added. Published in Dawn, September 25th, 2022","KARACHI: The stock market opened on a positive note in the outgoing week as the Saudi deposits of $3 billion were rolled over for a year while the International Monetary Fund (IMF) promised to extend support for flood relief and reconstruction. As a result, the rupee further depreciated against the greenback and closed at 239.65 towards the end of week. Stock investors opted for value buying amid the expectations that the country might receive $1.5bn, $0.5bn and $0.2bn from Asian Development Bank, Asian Infrastructure Investment Bank and the Japanese government, respectively. As a result, the stock market closed at 40,620 points after shedding 1,059 points or 2.5pc from a week ago. Sector-wise, negative contributions came from exploration and production (251 points), banking (246 points), cement (123 points), power (74 points) and oil marketing companies (73 points). Scrip-wise, negative contributors were Pakistan Petroleum Company Ltd (117 points), Oil and Gas Development Company Ltd (84 points), Lucky Cement (83 points), Meezan Bank Ltd (66 points) and Habib Metro Bank Ltd (51 points). Positive contributions came from TRG Pakistan Ltd (21 points), Pakistan Tobacco Ltd (15 points), Unity Foods Ltd (eight points), Fauji Fertiliser Company Ltd (six points) and Ibrahim Fibres Ltd (four points). Foreign buying continued in the outgoing week and clocked in at $5.09m versus a net purchase of $13.8m a week ago. Major buying was witnessed in technology ($6.6m), exploration and production ($0.5m), cement ($0.5m) and oil and gas marketing ($0.3m) sectors. “We advise clients to stay cautious while building new positions in the market,” it added.",karachi stock market opened positive note outgoing week saudi deposits billion rolled year international monetary fund imf promised extend support flood relief reconstruction arif habib ltd said momentum could sustained owing continuous decline state bank pakistan sbp foreign exchange reserves dropped million weekly basis result rupee depreciated greenback closed towards end week addition foreign direct investment first two months plummeted per cent yearonyear basis output largescale manufacturing reported pc annual pc monthly fall july stock investors opted value buying amid expectations country might receive bn bn bn asian development bank asian infrastructure investment bank japanese government respectively moreover investors also expected world bank give floodrelated support bn marketmoving news current account deficit reduced pc yearonyear august cushioned overall decline index week result stock market closed points shedding points pc week ago sectorwise negative contributions came exploration production points banking points cement points power points oil marketing companies points sectors contributed positively tobacco points automobile parts two points scripwise negative contributors pakistan petroleum company ltd points oil gas development company ltd points lucky cement points meezan bank ltd points habib metro bank ltd points positive contributions came trg pakistan ltd points pakistan tobacco ltd points unity foods ltd eight points fauji fertiliser company ltd six points ibrahim fibres ltd four points foreign buying continued outgoing week clocked versus net purchase week ago major buying witnessed technology exploration production cement oil gas marketing sectors local front selling reported insurance mutual funds average daily volume clocked shares pc week ago average daily value traded settled pc preceding week according akd securities easing international commodity prices particularly oil expected welcome development going forward itll cause pressure countrys external account recede flip side strength dollar following basispoint policy rate increase united states expected put pressure exchange rate could hurt sentiments advise clients stay cautious building new positions market added published dawn september th,down,0 232,232,2022-09-24,https://www.fool.com/investing/2022/09/24/3-growth-stocks-that-will-soar-next-bull-market/,"No one knows for sure when the next bull market will start, but we do know one thing: There will be another bull market eventually. Over more than a century, the S&P 500 has overcome world wars, depressions, terrorist attacks, and pandemics to deliver an average annual return of 9% with dividends reinvested. While there have been several bear markets during that time, none of them have knocked the U.S. stock market off its growth trajectory. In fact, since the average length of a bear market is only about nine months, the current one, which began in early January when the S&P 500 peaked, has already lasted about as long as a typical bear market. That's no guarantee that the market is about to bottom, however. In fact, Federal Reserve Chair Jerome Powell just warned of future interest rate hikes, a warning which is likely to pressure stock prices. But inflation will eventually cool and the economy will normalize. When it does, here are three stocks that look primed to win in the next bull market. 1. Amazon: Riding an e-commerce recovery Amazon (AMZN -4.77%) has been one of the best-performing stocks of the last generation, but lately, the company's returns have been less impressive. Year to date, the stock is down 30%, and it's off nearly 40% from its peak last year. Amazon shares have fallen on concerns about valuation as well as a slowdown in revenue growth and losses in its e-commerce division. Indeed, revenue rose just 7% in the second quarter to $121.2 million, but the good news for investors is that top-line growth is expected to accelerate in the quarters ahead. Management called for 13% to 17% revenue growth in the third quarter, and comparisons will get easier from here, since e-commerce growth began to slump in the second half of last year as the economy reopened. Finally, Amazon's cloud computing division, Amazon Web Services (AWS), continues to put up strong growth, and seems to be the source of most of the company's value at this point. In the second quarter, AWS delivered 33% revenue growth to $19.7 billion, with an operating margin of 29%. When inflation cools and the next bull market begins, Amazon's e-commerce division will likely be growing faster than it is today. AWS will be even bigger, and investors will be willing to assign a higher multiple to growth stocks like Amazon. It looks like a good bet to be a winner. 2. PayPal: Leading the war on cash Like Amazon, PayPal (PYPL -4.50%) was a big winner during the pandemic as consumer spending shifted online in channels like e-commerce. More recently, however, the company's growth has slowed as it faces difficult comparisons, so the stock has taken a hit. Shares are down 54% year to date and off more than 70% from their peak last year; investors fear the effects of a recession, and worry that PayPal's sluggish growth rate could be the new normal. Second-quarter results were disappointing as well, as revenue grew just 9% to $6.8 billion. However, CEO Dan Schulman said he expected the second quarter to mark the nadir of the company's performance. For the third quarter, PayPal is on track to hit its guidance of 10% revenue growth, or 12% excluding eBay (following the end of a long-term agreement between the companies). PayPal is also launching a cost-cutting plan to drive bottom-line growth, saving $900 million this year and $1.3 billion next year, in part by trimming its real estate footprint and shifting hiring to lower-cost regions. As a payments stock, PayPal is also cyclical; its business and its stock price should bounce back in the next bull market, just as they will for most cyclical stocks. PayPal is now valued like an average stock, with a price-to-earnings (P/E) ratio of just 22 based on this year's expected earnings per share, which is only slightly more expensive than the S&P 500. However, PayPal still has ample growth opportunities, and its earnings multiple should expand once investor confidence in the market returns. 3. Carvana: The disruptive online car dealer Few stocks have been as volatile as Carvana (CVNA -8.80%), the fast-growing online used-car dealer. The stock jumped more than 1,000% during the pandemic before shedding more than 90% of those gains. The market seemed to bet that slowing growth, sky-high used-car prices, and a business model that had yet to show a profit would push the company into bankruptcy. Car-buying is a cyclical business, and Carvana is certainly sensitive to the macroeconomic climate, but it could also benefit from rising interest rates in some ways. Out-of-control inflation in the used-car market has lifted prices to record highs, and a normalization in that market would make it easier for Carvana to accurately price the cars it buys and sells. Additionally, while rising interest rates are expected to cool off demand for used cars, they also create an opportunity for Carvana to make more money through its financing products. To reassure investors that it can get through the bear market, the company laid off 12% of its staff in May, which will help bring down overhead costs and reach its long-term target of selling, general, and administrative expenses making up 6% to 8% of total revenue. Carvana stock will likely struggle as long as the bear market persists, as it faces a number of risks if a recession happens, but those seem to be priced in as the stock trades at a price-to-sales ratio of just 0.17. If the company can make it through the next few quarters, the upside potential in the next bull market could be huge, as Carvana has the leading brand in the fast-growing online used-car market. It will have to reaccelerate revenue growth and keep an eye on costs, but if it does, another multibagging surge wouldn't be a surprise.","No one knows for sure when the next bull market will start, but we do know one thing: There will be another bull market eventually. While there have been several bear markets during that time, none of them have knocked the U.S. stock market off its growth trajectory. In fact, since the average length of a bear market is only about nine months, the current one, which began in early January when the S&P 500 peaked, has already lasted about as long as a typical bear market. When it does, here are three stocks that look primed to win in the next bull market. Amazon shares have fallen on concerns about valuation as well as a slowdown in revenue growth and losses in its e-commerce division. When inflation cools and the next bull market begins, Amazon's e-commerce division will likely be growing faster than it is today. AWS will be even bigger, and investors will be willing to assign a higher multiple to growth stocks like Amazon. As a payments stock, PayPal is also cyclical; its business and its stock price should bounce back in the next bull market, just as they will for most cyclical stocks. If the company can make it through the next few quarters, the upside potential in the next bull market could be huge, as Carvana has the leading brand in the fast-growing online used-car market. It will have to reaccelerate revenue growth and keep an eye on costs, but if it does, another multibagging surge wouldn't be a surprise.",one knows sure next bull market start know one thing another bull market eventually century sp overcome world wars depressions terrorist attacks pandemics deliver average annual return dividends reinvested several bear markets time none knocked us stock market growth trajectory fact since average length bear market nine months current one began early january sp peaked already lasted long typical bear market thats guarantee market bottom however fact federal reserve chair jerome powell warned future interest rate hikes warning likely pressure stock prices inflation eventually cool economy normalize three stocks look primed win next bull market amazon riding ecommerce recovery amazon amzn one bestperforming stocks last generation lately companys returns less impressive year date stock nearly peak last year amazon shares fallen concerns valuation well slowdown revenue growth losses ecommerce division indeed revenue rose second quarter million good news investors topline growth expected accelerate quarters ahead management called revenue growth third quarter comparisons get easier since ecommerce growth began slump second half last year economy reopened finally amazons cloud computing division amazon web services aws continues put strong growth seems source companys value point second quarter aws delivered revenue growth billion operating margin inflation cools next bull market begins amazons ecommerce division likely growing faster today aws even bigger investors willing assign higher multiple growth stocks like amazon looks like good bet winner paypal leading war cash like amazon paypal pypl big winner pandemic consumer spending shifted online channels like ecommerce recently however companys growth slowed faces difficult comparisons stock taken hit shares year date peak last year investors fear effects recession worry paypals sluggish growth rate could new normal secondquarter results disappointing well revenue grew billion however ceo dan schulman said expected second quarter mark nadir companys performance third quarter paypal track hit guidance revenue growth excluding ebay following end longterm agreement companies paypal also launching costcutting plan drive bottomline growth saving million year billion next year part trimming real estate footprint shifting hiring lowercost regions payments stock paypal also cyclical business stock price bounce back next bull market cyclical stocks paypal valued like average stock pricetoearnings pe ratio based years expected earnings per share slightly expensive sp however paypal still ample growth opportunities earnings multiple expand investor confidence market returns carvana disruptive online car dealer stocks volatile carvana cvna fastgrowing online usedcar dealer stock jumped pandemic shedding gains market seemed bet slowing growth skyhigh usedcar prices business model yet show profit would push company bankruptcy carbuying cyclical business carvana certainly sensitive macroeconomic climate could also benefit rising interest rates ways outofcontrol inflation usedcar market lifted prices record highs normalization market would make easier carvana accurately price cars buys sells additionally rising interest rates expected cool demand used cars also create opportunity carvana make money financing products reassure investors get bear market company laid staff may help bring overhead costs reach longterm target selling general administrative expenses making total revenue carvana stock likely struggle long bear market persists faces number risks recession happens seem priced stock trades pricetosales ratio company make next quarters upside potential next bull market could huge carvana leading brand fastgrowing online usedcar market reaccelerate revenue growth keep eye costs another multibagging surge wouldnt surprise,up,1 233,233,2022-09-24,https://news.bitcoin.com/moscow-exchange-suggests-issuing-crypto-receipts-for-those-afraid-of-blockchain/,"Moscow Exchange Suggests Issuing Crypto Receipts for Those Afraid of Blockchain The Moscow Exchange has proposed to legalize the issuance of receipts for digital financial assets. The trading platform says this will allow custodians to offer clients who are not ready for distributed ledgers to essentially work with securities. MOEX also plans to become a licensed crypto exchange operator. Largest Russian Stock Exchange Gears Up to Enter Digital Asset Market The leading exchange for equities and derivatives in Russia has drafted new legislation that would authorize depositories to issue receipts for digital financial assets (DFAs). In current Russian law, the broad term ‘DFAs’ encompasses cryptocurrencies in the absence of a more precise definition, but mainly refers to digital coins and tokens that have an issuer. Under such arrangement, DFA receipts can be traded as securities, explained Sergey Shvetsov, who heads the supervisory board of the Moscow Exchange (MOEX). During the latest edition of the International Banking Forum, the official emphasized that the exchange “will naturally enter this market” and stated: We have prepared a project that allows you to issue receipts for digital assets, then these receipts are circulated as securities. MOEX has already filed the respective bill with the Central Bank of Russia (CBR) and will also coordinate the initiative with the Ministry of Finance. The legislation will provide those who are not ready to work with distributed ledgers and afraid of custodial risks an opportunity to transfer these risks and be able to issue securities, Shvetsov added. “In order for DFAs to develop, we want to propose that the market itself makes the choice – blockchain accounting or depositary accounting,” he further elaborated, reminding the audience that the Moscow Exchange also wants to obtain a license from the CBR to operate as a digital asset exchange. In August, MOEX announced its intention to launch a DFA-based product by the end of the year. “If such a law is adopted, Russian depositories will be able to accumulate DFAs on their accounts in the blockchain and give receipts against them to their clients. As soon as a customer needs the underlying asset, he would cancel the receipt and receive his digital asset on his blockchain account,” Shvetsov was quoted as saying by the Prime business news agency. Support has been growing in Moscow to permit the use of digital assets such as cryptocurrencies for international settlements amid sanctions, while it’s still unclear if regulators will allow their free circulation inside the country. In any case, Russia must create its own crypto infrastructure, according to the head of the parliamentary Financial Market Committee. Anatoly Aksakov recently said that the stock exchanges in Moscow and Saint Petersburg are ready to provide it. Do you expect the Moscow Exchange to become a major player in Russia’s crypto market? Share your thoughts on the subject in the comments section below. Lubomir Tassev Lubomir Tassev is a journalist from tech-savvy Eastern Europe who likes Hitchens’s quote: “Being a writer is what I am, rather than what I do.” Besides crypto, blockchain and fintech, international politics and economics are two other sources of inspiration. Image Credits: Shutterstock, Pixabay, Wiki Commons, T. Schneider / Shutterstock.com Disclaimer: This article is for informational purposes only. It is not a direct offer or solicitation of an offer to buy or sell, or a recommendation or endorsement of any products, services, or companies. Bitcoin.com does not provide investment, tax, legal, or accounting advice. Neither the company nor the author is responsible, directly or indirectly, for any damage or loss caused or alleged to be caused by or in connection with the use of or reliance on any content, goods or services mentioned in this article.","Moscow Exchange Suggests Issuing Crypto Receipts for Those Afraid of BlockchainThe Moscow Exchange has proposed to legalize the issuance of receipts for digital financial assets. MOEX also plans to become a licensed crypto exchange operator. Largest Russian Stock Exchange Gears Up to Enter Digital Asset MarketThe leading exchange for equities and derivatives in Russia has drafted new legislation that would authorize depositories to issue receipts for digital financial assets (DFAs). Under such arrangement, DFA receipts can be traded as securities, explained Sergey Shvetsov, who heads the supervisory board of the Moscow Exchange (MOEX). “If such a law is adopted, Russian depositories will be able to accumulate DFAs on their accounts in the blockchain and give receipts against them to their clients. As soon as a customer needs the underlying asset, he would cancel the receipt and receive his digital asset on his blockchain account,” Shvetsov was quoted as saying by the Prime business news agency. In any case, Russia must create its own crypto infrastructure, according to the head of the parliamentary Financial Market Committee. Anatoly Aksakov recently said that the stock exchanges in Moscow and Saint Petersburg are ready to provide it. Do you expect the Moscow Exchange to become a major player in Russia’s crypto market? Lubomir Tassev Lubomir Tassev is a journalist from tech-savvy Eastern Europe who likes Hitchens’s quote: “Being a writer is what I am, rather than what I do.” Besides crypto, blockchain and fintech, international politics and economics are two other sources of inspiration.",moscow exchange suggests issuing crypto receipts afraid blockchain moscow exchange proposed legalize issuance receipts digital financial assets trading platform says allow custodians offer clients ready distributed ledgers essentially work securities moex also plans become licensed crypto exchange operator largest russian stock exchange gears enter digital asset market leading exchange equities derivatives russia drafted new legislation would authorize depositories issue receipts digital financial assets dfas current russian law broad term dfas encompasses cryptocurrencies absence precise definition mainly refers digital coins tokens issuer arrangement dfa receipts traded securities explained sergey shvetsov heads supervisory board moscow exchange moex latest edition international banking forum official emphasized exchange naturally enter market stated prepared project allows issue receipts digital assets receipts circulated securities moex already filed respective bill central bank russia cbr also coordinate initiative ministry finance legislation provide ready work distributed ledgers afraid custodial risks opportunity transfer risks able issue securities shvetsov added order dfas develop want propose market makes choice blockchain accounting depositary accounting elaborated reminding audience moscow exchange also wants obtain license cbr operate digital asset exchange august moex announced intention launch dfabased product end year law adopted russian depositories able accumulate dfas accounts blockchain give receipts clients soon customer needs underlying asset would cancel receipt receive digital asset blockchain account shvetsov quoted saying prime business news agency support growing moscow permit use digital assets cryptocurrencies international settlements amid sanctions still unclear regulators allow free circulation inside country case russia must create crypto infrastructure according head parliamentary financial market committee anatoly aksakov recently said stock exchanges moscow saint petersburg ready provide expect moscow exchange become major player russias crypto market share thoughts subject comments section lubomir tassev lubomir tassev journalist techsavvy eastern europe likes hitchenss quote writer rather besides crypto blockchain fintech international politics economics two sources inspiration image credits shutterstock pixabay wiki commons schneider shutterstockcom disclaimer article informational purposes direct offer solicitation offer buy sell recommendation endorsement products services companies bitcoincom provide investment tax legal accounting advice neither company author responsible directly indirectly damage loss caused alleged caused connection use reliance content goods services mentioned article,up,1 234,234,2022-09-24,https://www.theguardian.com/business/2022/sep/25/porsche-gears-up-for-ipo-thrills-but-dealmakers-are-stuck-in-the-slow-lane,"What gets the pulses of the super-rich racing? Fast cars and stock market floats probably feature high on the list. The initial public offering (IPO) of Porsche is well set to deliver thrills on both counts when shares start trading on Frankfurt’s stock exchange on Thursday. With a hoped-for valuation of €75bn (£65bn), the spin-out of the German sports carmaker from its owner Volkswagen would count as the fifth-largest float in European history. But there is no getting around the fact that it is a strange time to be punting a giant IPO. After two years of central bank stimulus to prop up the pandemic economy, inflation driven by the war in Ukraine has brought the prospect of recessions in major markets. Carmakers are still facing tough supply chain challenges. Dealmaking has slumped. Global IPOs have been worth £97bn so far in 2022, compared with £320bn last year, according to the data company Dealogic. In Europe the difference is even starker, with floats worth a paltry £4.8bn this year, compared with £48bn in 2021. Volkswagen and Porsche have been intertwined since the very start: Ferdinand Porsche founded a car company in the 1930s, before designing the original “people’s car”. Why would it choose this moment to undo that pairing? One reason is fairly straightforward: Volkswagen needs the cash. It could receive as much as €19.5bn in the deal (although it will pay out nearly half as a special dividend). The world’s second-largest carmaker by volume has gone all-in on producing electric-only models, stung by the fines and reputational catastrophe of the diesel emissions-cheating scandal. That electrification push means it needs money to retool factories. Another reason is that other brand with a black prancing horse on its logo: Ferrari. The Agnelli family that runs the Italian carmaker has made a packet by convincing drivers and investors that Ferrari is a maker of luxury goods rather than a glorified metal-basher. Ferrari shares trade at 38 times its earnings per share, against a meagre four times for VW. Volkswagen hopes an independent Porsche could close some of that gap, delivering a handy windfall. Whether that is possible is another matter. Porsche’s bulky Cayenne SUVs (“more convenient and practical” in the faintly damning words of an investment bank analyst) and even its new Taycan electric cars are increasingly common sights – hardly exclusive luxury items. Nor will Porsche be throwing off the shackles of an overbearing parent. The Porsche-Piëch family, Volkswagen’s largest shareholder, will receive about a quarter of the voting shares in Porsche, a decade after they ceded control to VW. Oliver Blume was elevated to lead Volkswagen when Herbert Diess was given the boot in July, but stayed on top of Porsche as well. He will keep both jobs after the float. Retaining close links to the Volkswagen behemoth might be handy as Porsche pushes to make 80% of its cars all-electric by 2030, but this is hardly a clean break with the past. Sign up to Business Today Free daily newsletter Get set for the working day – we'll point you to the all the business news and analysis you need every morning Privacy Notice: Newsletters may contain info about charities, online ads, and content funded by outside parties. For more information see our Newsletters may contain info about charities, online ads, and content funded by outside parties. For more information see our Privacy Policy . We use Google reCaptcha to protect our website and the Google Privacy Policy and Terms of Service apply. Still, this is not a frothy float of a startup that has never made a profit. Porsche had revenues of €33bn and profits of €4bn in 2021, and it sells genuine household-name models such as the 911, referred to in the float’s planned P911 ticker. Advance requests for the shares have far exceeded supply, and a series of state-backed investors have promised support. But even if shares pop and investors and bankers enjoy a juicy gain, it would be unwise to take this shuffling of dynastic fortunes as a bellwether for a broader market in good health.","The initial public offering (IPO) of Porsche is well set to deliver thrills on both counts when shares start trading on Frankfurt’s stock exchange on Thursday. But there is no getting around the fact that it is a strange time to be punting a giant IPO. Global IPOs have been worth £97bn so far in 2022, compared with £320bn last year, according to the data company Dealogic. In Europe the difference is even starker, with floats worth a paltry £4.8bn this year, compared with £48bn in 2021. Volkswagen and Porsche have been intertwined since the very start: Ferdinand Porsche founded a car company in the 1930s, before designing the original “people’s car”. Ferrari shares trade at 38 times its earnings per share, against a meagre four times for VW. Volkswagen hopes an independent Porsche could close some of that gap, delivering a handy windfall. The Porsche-Piëch family, Volkswagen’s largest shareholder, will receive about a quarter of the voting shares in Porsche, a decade after they ceded control to VW. Oliver Blume was elevated to lead Volkswagen when Herbert Diess was given the boot in July, but stayed on top of Porsche as well. Advance requests for the shares have far exceeded supply, and a series of state-backed investors have promised support.",gets pulses superrich racing fast cars stock market floats probably feature high list initial public offering ipo porsche well set deliver thrills counts shares start trading frankfurts stock exchange thursday hopedfor valuation bn bn spinout german sports carmaker owner volkswagen would count fifthlargest float european history getting around fact strange time punting giant ipo two years central bank stimulus prop pandemic economy inflation driven war ukraine brought prospect recessions major markets carmakers still facing tough supply chain challenges dealmaking slumped global ipos worth bn far compared bn last year according data company dealogic europe difference even starker floats worth paltry bn year compared bn volkswagen porsche intertwined since start ferdinand porsche founded car company designing original peoples car would choose moment undo pairing one reason fairly straightforward volkswagen needs cash could receive much bn deal although pay nearly half special dividend worlds secondlargest carmaker volume gone allin producing electriconly models stung fines reputational catastrophe diesel emissionscheating scandal electrification push means needs money retool factories another reason brand black prancing horse logo ferrari agnelli family runs italian carmaker made packet convincing drivers investors ferrari maker luxury goods rather glorified metalbasher ferrari shares trade times earnings per share meagre four times vw volkswagen hopes independent porsche could close gap delivering handy windfall whether possible another matter porsches bulky cayenne suvs convenient practical faintly damning words investment bank analyst even new taycan electric cars increasingly common sights hardly exclusive luxury items porsche throwing shackles overbearing parent porschepich family volkswagens largest shareholder receive quarter voting shares porsche decade ceded control vw oliver blume elevated lead volkswagen herbert diess given boot july stayed top porsche well keep jobs float retaining close links volkswagen behemoth might handy porsche pushes make cars allelectric hardly clean break past sign business today free daily newsletter get set working day well point business news analysis need every morning privacy notice newsletters may contain info charities online ads content funded outside parties information see newsletters may contain info charities online ads content funded outside parties information see privacy policy use google recaptcha protect website google privacy policy terms service apply still frothy float startup never made profit porsche revenues bn profits bn sells genuine householdname models referred floats planned p ticker advance requests shares far exceeded supply series statebacked investors promised support even shares pop investors bankers enjoy juicy gain would unwise take shuffling dynastic fortunes bellwether broader market good health,up,1 235,235,2022-09-24,https://finance.yahoo.com/news/jp-morgan-analyst-drops-coin-price-target-saying-falling-cryptocurrency-markets-will-pressure-the-stock-price-214222560.html,"JPMorgan’s North American equity team is lowering its price target for shares of Coinbase Global from $78 to $60 for December. The publicly listed crypto exchange draws the majority of its revenue from U.S. crypto trading levels, meaning its third and fourth quarter earnings hinge on crypto trading interest. “We think pressure on Coinbase revenue from falling cryptocurrency markets will pressure the stock price,” JPMorgan analysts wrote. Shares of Coinbase Global (COIN) sold down from their $72 high Wednesday to $62 Friday. Still hanging above its June lows, the stock has fallen 11% over the past five days and 75% year to date. Analysts said Coinbase is expected to see low trading volume by U.S. retail crypto investors through December with the expectation that activity will pick up at the beginning of the first quarter of next year. According to crypto volume indexer, Nomics, current volumes for Coinbase have fallen 15% over the past month to $48 billion. The figure is only half of the volume Coinbase’s trading business received at the beginning of the year. As of its second-quarter earnings, Coinbase's revenue depends heavily on trading volume over the near term. Its business strategy aims to reduce trading as a profit mix by growing subscription and services products, which made up 18% of revenue in its second quarter. Staking is the Coinbase subscription service that’s recently received the most attention from customers. Critical for proof of stake blockchain protocols, staking rewards investors who pledge capital with a percentage yield. People watch as the logo for Coinbase Global Inc, the biggest U.S. cryptocurrency exchange, is displayed on the Nasdaq MarketSite jumbotron at Times Square in New York, U.S., April 14, 2021. REUTERS/Shannon Stapleton Regulation of businesses offering staking services has become less certain in recent days with the Securities and Exchange Commission (SEC) alleging the activity may trigger U.S. securities laws. Coinbase provides staking services for ETH, ADA, SOL, ATOM, ALGO, XTY. Notably, staking interest earned through Ethereum has gained growing momentum with the Ethereum protocol’s Merge transition to proof of stake, which some analysts have projected to increase interest payouts over the coming months. Story continues Both staking and interest income earned from holding the stablecoin USDC is part of the company’s subscription services revenue which are deemed as having lower volatility than trading. In the second quarter, Coinbase reported two-thirds of its customers were engaged in what it calls these “non-investing activity” and that was largely due to staking Coinbase’s chief operating officer, Emilie Choi, said at a Goldman Sachs conference. Based on the assumption that 20% to 40% of ether held by Coinbase is staked, Goldman Sachs projected earlier this month that Coinbase could generate $250 to $600 million in staking revenues from ether alone, partially offsetting its decline in trading volume during crypto’s bear market. Though considered a less volatile revenue stream, JPMorgan’s equities team cut back their near-term expectations for Coinbase’s staking business, saying it “has less upside given the selloff in crypto” according to the note. Holding a nearly 14.5% market share according to data published on Dune Analytics, Coinbase already represents a major player in ether staking. Yet the activity also comes with “lockup risks” according to the note. Investors cannot withdraw staked ether until the Ethereum protocol implements its Shanghai upgrade set for sometime in the second quarter of 2023. Though crypto trading volumes remain low, JPMorgan isn’t anticipating “much in terms of writedowns” for the third quarter based on cryptocurrency prices held on the company’s balance sheet. “Although the quarter is not over and some tokens did see 3Q lows slightly below 2Q lows,” the team added. David Hollerith is a senior reporter at Yahoo Finance covering the cryptocurrency and stock markets. Follow him on Twitter at @DsHollers Click here for the latest crypto news, updates, values, prices, and more related to Bitcoin, Ethereum, Dogecoin, DeFi and NFTs Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","JPMorgan’s North American equity team is lowering its price target for shares of Coinbase Global from $78 to $60 for December. The publicly listed crypto exchange draws the majority of its revenue from U.S. crypto trading levels, meaning its third and fourth quarter earnings hinge on crypto trading interest. “We think pressure on Coinbase revenue from falling cryptocurrency markets will pressure the stock price,” JPMorgan analysts wrote. According to crypto volume indexer, Nomics, current volumes for Coinbase have fallen 15% over the past month to $48 billion. The figure is only half of the volume Coinbase’s trading business received at the beginning of the year. As of its second-quarter earnings, Coinbase's revenue depends heavily on trading volume over the near term. REUTERS/Shannon StapletonRegulation of businesses offering staking services has become less certain in recent days with the Securities and Exchange Commission (SEC) alleging the activity may trigger U.S. securities laws. Coinbase provides staking services for ETH, ADA, SOL, ATOM, ALGO, XTY. Holding a nearly 14.5% market share according to data published on Dune Analytics, Coinbase already represents a major player in ether staking. Though crypto trading volumes remain low, JPMorgan isn’t anticipating “much in terms of writedowns” for the third quarter based on cryptocurrency prices held on the company’s balance sheet.",jpmorgans north american equity team lowering price target shares coinbase global december publicly listed crypto exchange draws majority revenue us crypto trading levels meaning third fourth quarter earnings hinge crypto trading interest think pressure coinbase revenue falling cryptocurrency markets pressure stock price jpmorgan analysts wrote shares coinbase global coin sold high wednesday friday still hanging june lows stock fallen past five days year date analysts said coinbase expected see low trading volume us retail crypto investors december expectation activity pick beginning first quarter next year according crypto volume indexer nomics current volumes coinbase fallen past month billion figure half volume coinbases trading business received beginning year secondquarter earnings coinbases revenue depends heavily trading volume near term business strategy aims reduce trading profit mix growing subscription services products made revenue second quarter staking coinbase subscription service thats recently received attention customers critical proof stake blockchain protocols staking rewards investors pledge capital percentage yield people watch logo coinbase global inc biggest us cryptocurrency exchange displayed nasdaq marketsite jumbotron times square new york us april reutersshannon stapleton regulation businesses offering staking services become less certain recent days securities exchange commission sec alleging activity may trigger us securities laws coinbase provides staking services eth ada sol atom algo xty notably staking interest earned ethereum gained growing momentum ethereum protocols merge transition proof stake analysts projected increase interest payouts coming months story continues staking interest income earned holding stablecoin usdc part companys subscription services revenue deemed lower volatility trading second quarter coinbase reported twothirds customers engaged calls noninvesting activity largely due staking coinbases chief operating officer emilie choi said goldman sachs conference based assumption ether held coinbase staked goldman sachs projected earlier month coinbase could generate million staking revenues ether alone partially offsetting decline trading volume cryptos bear market though considered less volatile revenue stream jpmorgans equities team cut back nearterm expectations coinbases staking business saying less upside given selloff crypto according note holding nearly market share according data published dune analytics coinbase already represents major player ether staking yet activity also comes lockup risks according note investors cannot withdraw staked ether ethereum protocol implements shanghai upgrade set sometime second quarter though crypto trading volumes remain low jpmorgan isnt anticipating much terms writedowns third quarter based cryptocurrency prices held companys balance sheet although quarter tokens see q lows slightly q lows team added david hollerith senior reporter yahoo finance covering cryptocurrency stock markets follow twitter dshollers click latest crypto news updates values prices related bitcoin ethereum dogecoin defi nfts read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 236,236,2022-09-24,https://www.businessinsider.com/stock-market-crash-prediction-sp500-downside-dalio-grantham-icahn-minerd-2022-9,"Some of Wall Street's biggest names say more trouble lies ahead for the stock market. Ray Dalio, Carl Icahn, Scott Minerd, and Jeremy Grantham all warned in recent days of more downside. Year-to-date, the S&P 500 is down 23%. Though it may seem like it, not everyone on Wall Street is bearish right now. Tom Lee, the top equity strategist at Fundstrat and the former chief US equity strategist at JPMorgan, said in a note to clients this week that he still sees the S&P 500 climbing to 5,100 in 2022, despite it currently sitting at 3,693. His reasoning is that inflation is falling and the Federal Reserve will be able to back off of their hawkish stance next year. Barry Bannister, the chief US equity strategist at Stifel, made a similar argument in a Thursday note. Despite seeing a Fed-induced recession and preceding market drop in mid-2023, Bannister said stocks should should rally from Q4 this year through Q1 2023 as inflation falls. Plus, stocks have historically outperformed from November to May, he pointed out. Bannister's year-end price target for the S&P 500 is 4,400. Stifel While some big names on Wall Street remain near-term bulls, however, an increasing number of market juggernauts are also bearish on stocks for the months ahead as the Fed forges ahead with tighter monetary policy to cool 8.3% inflation. In recent days, a number of them — including Ray Dalio, Jeremy Grantham, Scott Minerd, and Carl Icahn — have warned that further downside is coming. We've compiled their calls below. Ray Dalio, founder of Bridgewater Associates Ray Dalio at the MarketWatch Best New Ideas in Money Festival in New York on September 21, 2022. Kevin Sikorski for the MarketWatch Best New Ideas in Money Festival. Dalio, who is the founder of the largest hedge fund in the world, said at the MarketWatch Best New Ideas in Money Festival on Wednesday that stocks face a two-front battle ahead. One is from the higher yields they'll continue to face as the Fed continues to hike interest rates. Higher yields in risk-free assets like Treasury bonds makes riskier assets like stocks less attractive. The other is from damage to corporate earnings that he thinks is likely to take place, thanks to the Fed cooling consumer demand with its hawkish policies. ""I do believe that as you raise the interest rate to what's appropriate, that competitiveness is going to drive it down, and then also, it will hurt earnings, it will hurt the economy,"" the Bridgewater Associates founder said. Jeremy Grantham, founder of GMO Grantham, who spoke at the Reuters Global Markets Forum on September 7, didn't mince words when characterizing the current situation for the global economy as central banks around the world tighten policy to reign in inflation. ""This is a more dangerous-looking moment in global economics than even the madness of the housing bubble of 2007,"" he said. He said the S&P 500 could end up falling 38% or more from January highs. In late August, he said that stocks were in their fourth ""superbubble"" in a century, given that valuations were 2.5 standard deviations outside their norm, according to GMO's models. ""Each cycle is different and unique – but every historical parallel suggests that the worst is yet to come,"" Grantham said in the August note. Scott Minerd, CIO at Guggenheim Investments Photo by PATRICK T. FALLON/AFP via Getty Images Minerd has also said that valuations remain too elevated for how high inflation is. He said in a September 8 tweet that stocks, by historical standards, should fall 20% by mid-October. Guggenheim Partners Since then, stocks are down 7.8%. Earlier this week, Minerd also advised investors not to buy stocks until the Fed is finished raising rates. ""People that are talking about a stock market bottom, I would just point out one thing — we have never had a bottom in the market while the Fed is still raising rates,"" Minerd told CNBC's ""The Exchange"" on Monday. He added: ""Eventually, this will end in tears."" Carl Icahn, founder of Icahn Enterprises via CNBC Icahn also pointed out this week that it's a generally bad environment for economic growth and investors with the Fed tightening, which he supports. He said that Fed should have hiked 100 basis points at their meeting on Wednesday instead of 75, and blamed the central bank for fueling inflation. ""I think it's going to be worse before it gets better,"" Icahn said at the MarketWatch Best New Ideas in Money Festival on Wednesday. ""The worst is yet to come.""","Some of Wall Street's biggest names say more trouble lies ahead for the stock market. Ray Dalio, Carl Icahn, Scott Minerd, and Jeremy Grantham all warned in recent days of more downside. Though it may seem like it, not everyone on Wall Street is bearish right now. His reasoning is that inflation is falling and the Federal Reserve will be able to back off of their hawkish stance next year. Barry Bannister, the chief US equity strategist at Stifel, made a similar argument in a Thursday note. In recent days, a number of them — including Ray Dalio, Jeremy Grantham, Scott Minerd, and Carl Icahn — have warned that further downside is coming. Ray Dalio, founder of Bridgewater AssociatesRay Dalio at the MarketWatch Best New Ideas in Money Festival in New York on September 21, 2022. Earlier this week, Minerd also advised investors not to buy stocks until the Fed is finished raising rates. Carl Icahn, founder of Icahn Enterprisesvia CNBCIcahn also pointed out this week that it's a generally bad environment for economic growth and investors with the Fed tightening, which he supports. ""I think it's going to be worse before it gets better,"" Icahn said at the MarketWatch Best New Ideas in Money Festival on Wednesday.",wall streets biggest names say trouble lies ahead stock market ray dalio carl icahn scott minerd jeremy grantham warned recent days downside yeartodate sp though may seem like everyone wall street bearish right tom lee top equity strategist fundstrat former chief us equity strategist jpmorgan said note clients week still sees sp climbing despite currently sitting reasoning inflation falling federal reserve able back hawkish stance next year barry bannister chief us equity strategist stifel made similar argument thursday note despite seeing fedinduced recession preceding market drop mid bannister said stocks rally q year q inflation falls plus stocks historically outperformed november may pointed bannisters yearend price target sp stifel big names wall street remain nearterm bulls however increasing number market juggernauts also bearish stocks months ahead fed forges ahead tighter monetary policy cool inflation recent days number including ray dalio jeremy grantham scott minerd carl icahn warned downside coming weve compiled calls ray dalio founder bridgewater associates ray dalio marketwatch best new ideas money festival new york september kevin sikorski marketwatch best new ideas money festival dalio founder largest hedge fund world said marketwatch best new ideas money festival wednesday stocks face twofront battle ahead one higher yields theyll continue face fed continues hike interest rates higher yields riskfree assets like treasury bonds makes riskier assets like stocks less attractive damage corporate earnings thinks likely take place thanks fed cooling consumer demand hawkish policies believe raise interest rate whats appropriate competitiveness going drive also hurt earnings hurt economy bridgewater associates founder said jeremy grantham founder gmo grantham spoke reuters global markets forum september didnt mince words characterizing current situation global economy central banks around world tighten policy reign inflation dangerouslooking moment global economics even madness housing bubble said said sp could end falling january highs late august said stocks fourth superbubble century given valuations standard deviations outside norm according gmos models cycle different unique every historical parallel suggests worst yet come grantham said august note scott minerd cio guggenheim investments photo patrick fallonafp via getty images minerd also said valuations remain elevated high inflation said september tweet stocks historical standards fall midoctober guggenheim partners since stocks earlier week minerd also advised investors buy stocks fed finished raising rates people talking stock market bottom would point one thing never bottom market fed still raising rates minerd told cnbcs exchange monday added eventually end tears carl icahn founder icahn enterprises via cnbc icahn also pointed week generally bad environment economic growth investors fed tightening supports said fed hiked basis points meeting wednesday instead blamed central bank fueling inflation think going worse gets better icahn said marketwatch best new ideas money festival wednesday worst yet come,down,0 237,237,2022-09-24,https://www.livemint.com/market/stock-market-news/singaporebased-fii-buys-stake-in-this-multibagger-penny-stock-do-you-own-11664003513143.html,"Multibagger stock: Singapore-based foreign institutional investor (FII) NAV Capital VCC — NAV Capital Emerging Star Fund has bought stake in this microcap company. The FII has bought 1.10 lakh shares of this penny stock on 22nd September 2022. As per the bulk deals information available on BSE website, the FII bought these shares of the company paying ₹11.40 apiece. This means, the Singapore-based FII has invested ₹12,54,000 or ₹12.54 lakh in this micro-cap company. After the outbreak of this stock market news on Dalal Street, this multibagger penny stock witnessed spurt in volume and hit new lifetime high of ₹13.50 apiece on Thursday session. The rally continued in this small-cap stock on Friday and despite bloodbath on Dalal Street, this penny stock surged to the tune of 10 per cent and closed at ₹12.95 apiece levels. Gujarat Hy Spin share price history In last one month, this BSE listed penny stock has surged from ₹11.50 to ₹12.95 apiece levels, giving 12 per cent return to its shareholders. In last six months, this micro-cap stock has risen from ₹9.85 to ₹12.95 per share levels, recording around 30 per cent rise in this period. In year-to-date (YTD) time, this penny stock has risen from ₹7.86 to ₹12.95 levels, ascending to the tune of 65 per cent in 2022. In last one year, this penny stock has doubled shareholders money after rising from ₹6.40 to ₹12.95 apiece levels. So, this penny stock is one of the multibagger penny stock that Indian stock market has produced in last few years, especially post-Covid rebound. Similarly, in last two years, this stock has risen from around ₹3 to ₹12.95 apiece levels delivering to the tune of 330 per cent return to its shareholders. On Friday, this multibagger penny stock ended with a market cap of ₹21 crore and its trade volume on Friday was 10,000. Book value per share of this stock is 11.57. Its 52-week high is ₹13.50 whereas its 52-week low is ₹5.05 apiece.","Multibagger stock: Singapore-based foreign institutional investor (FII) NAV Capital VCC — NAV Capital Emerging Star Fund has bought stake in this microcap company. The FII has bought 1.10 lakh shares of this penny stock on 22nd September 2022. After the outbreak of this stock market news on Dalal Street, this multibagger penny stock witnessed spurt in volume and hit new lifetime high of ₹13.50 apiece on Thursday session. The rally continued in this small-cap stock on Friday and despite bloodbath on Dalal Street, this penny stock surged to the tune of 10 per cent and closed at ₹12.95 apiece levels. Gujarat Hy Spin share price historyIn last one month, this BSE listed penny stock has surged from ₹11.50 to ₹12.95 apiece levels, giving 12 per cent return to its shareholders. In last six months, this micro-cap stock has risen from ₹9.85 to ₹12.95 per share levels, recording around 30 per cent rise in this period. In year-to-date (YTD) time, this penny stock has risen from ₹7.86 to ₹12.95 levels, ascending to the tune of 65 per cent in 2022. In last one year, this penny stock has doubled shareholders money after rising from ₹6.40 to ₹12.95 apiece levels. So, this penny stock is one of the multibagger penny stock that Indian stock market has produced in last few years, especially post-Covid rebound. On Friday, this multibagger penny stock ended with a market cap of ₹21 crore and its trade volume on Friday was 10,000.",multibagger stock singaporebased foreign institutional investor fii nav capital vcc nav capital emerging star fund bought stake microcap company fii bought lakh shares penny stock nd september per bulk deals information available bse website fii bought shares company paying apiece means singaporebased fii invested lakh microcap company outbreak stock market news dalal street multibagger penny stock witnessed spurt volume hit new lifetime high apiece thursday session rally continued smallcap stock friday despite bloodbath dalal street penny stock surged tune per cent closed apiece levels gujarat hy spin share price history last one month bse listed penny stock surged apiece levels giving per cent return shareholders last six months microcap stock risen per share levels recording around per cent rise period yeartodate ytd time penny stock risen levels ascending tune per cent last one year penny stock doubled shareholders money rising apiece levels penny stock one multibagger penny stock indian stock market produced last years especially postcovid rebound similarly last two years stock risen around apiece levels delivering tune per cent return shareholders friday multibagger penny stock ended market cap crore trade volume friday book value per share stock week high whereas week low apiece,up,1 238,238,2022-09-24,https://www.fool.com/investing/2022/09/24/a-bull-market-is-coming-2-growth-stocks-to-buy-now/,"The stock market is currently clouded by bearish sentiment. With inflation running hot and interest rates rising quickly, many businesses have already seen growth weaken, and the situation could get worse in the near term. That uncertainty has sent the S&P 500 tumbling into a bear market, as the index is currently 21% off its high. Fortunately, there is some good news. Every past bear market has ended in a new bull market, and the S&P 500 has always recouped its losses. Better yet, the ongoing bear market is a great time to buy stocks, and Wall Street appears to have high conviction in MercadoLibre (MELI -5.08%) and Block (SQ -7.30%). Both stocks have a consensus rating of ""buy"" among analysts, and the median 12-month price target on MercadoLibre implies 46% upside, while the median price target on Block implies 86% upside. Here's why investors should buy these growth stocks today. 1. MercadoLibre: A key player in Latin American commerce and digital payments MercadoLibre operates the most-visited online marketplace in Latin America, and it has cemented that leadership with adjacent offerings like logistics and digital advertising. Those services accelerate the flywheel effect created by its popularity with consumers, bringing more merchants (and inventory) to the marketplace, which naturally boosts buyer engagement, and so on. That virtuous cycle should keep MercadoLibre ahead of its peers for years to come. Additionally, MercadoLibre's fintech business, Mercado Pago, operates the third-most-popular digital wallet in Latin America. That business is primed to see rapid growth in the coming years, as internet penetration is rising quickly in the region while access to bank accounts and debit cards remains relatively low. Mercado Pago also benefits from a flywheel effect created by adjacent offerings like consumer loans, merchant loans, and asset management. In short, MercadoLibre taps into two enormous markets -- commerce and digital payments -- and its strong market position in both spaces powered stellar financial results over the past year. Revenue rose 60% to $8.8 billion, and the company posted a generally accepted accounting principles (GAAP) profit of $4.73 per diluted share, up from a loss of $0.05 per diluted share in the prior year. Going forward, MercadoLibre is well positioned to maintain its lofty growth trajectory. According to eMarketer, retail e-commerce sales in Latin America will climb nearly 19% to $167 billion this year, making it the second-fastest-growing market in the world. And Statista says that figure could reach $260 billion by 2025. That should naturally drive growth in digital payments. In fact, Boston Consulting Group says payments revenue in Latin America could total $190 billion by 2025. With that in mind, MercadoLibre stock currently trades at 5.1 times sales, an absolute bargain compared to its five-year average of 13.2 times sales. That's why this growth stock is a screaming buy. 2. Block: A disruptive force in commerce and consumer finance Block breaks its operations into two segments: Square and Cash App. Square comprises an integrated suite of hardware, software, and financial services that help merchants grow their businesses across physical and digital storefronts. That comprehensive offering sets Square apart from traditional payment processors, and it greatly simplifies commerce for merchants. Similarly, Cash App simplifies financial services for consumers, allowing users to deposit funds, spend money and earn rewards, and invest in stocks and cryptocurrency from a single platform. That broad functionality has led to strong adoption. In the first half of the year, the Cash App was the most downloaded mobile finance app in the U.S., according to Apptopia. Block's disruptive approach to commerce and consumer finance has translated into strong financial results over the past year, in spite of macroeconomic concerns. Gross profit climbed 37% to $5.1 billion, and free cash flow surged 178% to $563 million. But shareholders have good reason to believe Block can maintain its momentum in the coming years, as management is executing on an ambitious growth strategy. Specifically, Block plans to supercharge its Square and Cash App ecosystems by integrating both with Afterpay, the buy now, pay later (BNPL) platform it acquired earlier this year. In fact, the company has already made a fair amount of progress. Square merchants in the U.S. can now accept BNPL payments online and in person, and Block recently added a Discover tab to the Cash App, allowing consumers to browse products and make purchases from Afterpay sellers within the digital wallet. Further down the road, as the Cash App evolves into a commerce engine, Block plans to expand its digital advertising services by allowing brands to run targeted campaigns on the Cash App. Currently, management puts its addressable market at $190 billion in gross profit -- $120 billion from Square and $70 billion from Cash App -- meaning Block has hardly scratched the surface of its potential. To that end, with shares trading at an inexpensive 1.9 times sales, this growth stock has the makings of a rewarding long-term investment.","That uncertainty has sent the S&P 500 tumbling into a bear market, as the index is currently 21% off its high. Every past bear market has ended in a new bull market, and the S&P 500 has always recouped its losses. Better yet, the ongoing bear market is a great time to buy stocks, and Wall Street appears to have high conviction in MercadoLibre (MELI -5.08%) and Block (SQ -7.30%). Here's why investors should buy these growth stocks today. Block: A disruptive force in commerce and consumer financeBlock breaks its operations into two segments: Square and Cash App. Similarly, Cash App simplifies financial services for consumers, allowing users to deposit funds, spend money and earn rewards, and invest in stocks and cryptocurrency from a single platform. In the first half of the year, the Cash App was the most downloaded mobile finance app in the U.S., according to Apptopia. Specifically, Block plans to supercharge its Square and Cash App ecosystems by integrating both with Afterpay, the buy now, pay later (BNPL) platform it acquired earlier this year. Further down the road, as the Cash App evolves into a commerce engine, Block plans to expand its digital advertising services by allowing brands to run targeted campaigns on the Cash App. Currently, management puts its addressable market at $190 billion in gross profit -- $120 billion from Square and $70 billion from Cash App -- meaning Block has hardly scratched the surface of its potential.",stock market currently clouded bearish sentiment inflation running hot interest rates rising quickly many businesses already seen growth weaken situation could get worse near term uncertainty sent sp tumbling bear market index currently high fortunately good news every past bear market ended new bull market sp always recouped losses better yet ongoing bear market great time buy stocks wall street appears high conviction mercadolibre meli block sq stocks consensus rating buy among analysts median month price target mercadolibre implies upside median price target block implies upside heres investors buy growth stocks today mercadolibre key player latin american commerce digital payments mercadolibre operates mostvisited online marketplace latin america cemented leadership adjacent offerings like logistics digital advertising services accelerate flywheel effect created popularity consumers bringing merchants inventory marketplace naturally boosts buyer engagement virtuous cycle keep mercadolibre ahead peers years come additionally mercadolibres fintech business mercado pago operates thirdmostpopular digital wallet latin america business primed see rapid growth coming years internet penetration rising quickly region access bank accounts debit cards remains relatively low mercado pago also benefits flywheel effect created adjacent offerings like consumer loans merchant loans asset management short mercadolibre taps two enormous markets commerce digital payments strong market position spaces powered stellar financial results past year revenue rose billion company posted generally accepted accounting principles gaap profit per diluted share loss per diluted share prior year going forward mercadolibre well positioned maintain lofty growth trajectory according emarketer retail ecommerce sales latin america climb nearly billion year making secondfastestgrowing market world statista says figure could reach billion naturally drive growth digital payments fact boston consulting group says payments revenue latin america could total billion mind mercadolibre stock currently trades times sales absolute bargain compared fiveyear average times sales thats growth stock screaming buy block disruptive force commerce consumer finance block breaks operations two segments square cash app square comprises integrated suite hardware software financial services help merchants grow businesses across physical digital storefronts comprehensive offering sets square apart traditional payment processors greatly simplifies commerce merchants similarly cash app simplifies financial services consumers allowing users deposit funds spend money earn rewards invest stocks cryptocurrency single platform broad functionality led strong adoption first half year cash app downloaded mobile finance app us according apptopia blocks disruptive approach commerce consumer finance translated strong financial results past year spite macroeconomic concerns gross profit climbed billion free cash flow surged million shareholders good reason believe block maintain momentum coming years management executing ambitious growth strategy specifically block plans supercharge square cash app ecosystems integrating afterpay buy pay later bnpl platform acquired earlier year fact company already made fair amount progress square merchants us accept bnpl payments online person block recently added discover tab cash app allowing consumers browse products make purchases afterpay sellers within digital wallet road cash app evolves commerce engine block plans expand digital advertising services allowing brands run targeted campaigns cash app currently management puts addressable market billion gross profit billion square billion cash app meaning block hardly scratched surface potential end shares trading inexpensive times sales growth stock makings rewarding longterm investment,down,0 239,239,2022-09-24,https://www.ft.com/content/2cc86bde-c0a3-4018-8dff-06f7ce16d887,"Investors are buying record amounts of insurance contracts to protect themselves from a sell-off that has already wiped trillions of dollars off the value of US stocks. Purchases of put option contracts on stocks and exchange traded funds have surged, with big money managers spending $34.3bn on the options in the four weeks to September 23, according to Options Clearing Corp data analysed by Sundial Capital Research. The total was the largest on record in data going back to 2009, and four times the average since the start of 2020. Institutional investors have spent $9.6bn in the past week alone. The splurge underscores the extent to which big funds want to insulate themselves from a sell-off that has dragged on for nine months, and has been supercharged by central bankers across the globe aggressively raising interest rates to tame high inflation. “Investors have realised the [US] Federal Reserve is very policy constrained with inflation where it is and they can no longer count on it to manage the risk of asset price volatility, so they need to take more direct action themselves,” said Dave Jilek, chief investment strategist at Gateway Investment Advisors. Jason Goepfert, who leads research at Sundial, noted that when adjusting for growth in the US stock market over the past two decades, the volume of equity put option purchases was roughly equivalent to the levels reached during the financial crisis. By contrast demand for call options, which can pay out if stocks rally, has tailed off. While the sell-off has wiped more than 22 per cent off the benchmark S&P 500 stock index this year — pushing it into a bear market — the slide has been relatively controlled, lasting months, not weeks. That has frustrated many investors who hedged themselves with put options contracts or bet on a surge in the Cboe’s Vix volatility index but found the protection did not act as the intended shock absorber. Earlier this month the S&P 500 suffered its biggest sell-off in more than two years but the Vix failed to breach 30, a phenomenon never before registered, according to Greg Boutle, a strategist with BNP Paribas. Generally large drawdowns push the Vix well above that level, he added. Over the past month money managers have instead turned to buying put contracts on individual stocks, betting that they can better safeguard portfolios if they hedge against large moves in companies like FedEx or Ford, which have slid dramatically after issuing profit warnings. “You’ve seen this extreme dislocation. It’s very rare you see this dynamic where put premiums in single stocks are bid so much relative to the index,” said Brian Bost, the co-head of equity derivatives in the Americas at Barclays. “That’s a large structural shift that doesn’t happen every day.” Investors and strategists have argued that the slow slide in the major indices has in part been driven by the fact that investors had largely hedged themselves after declines earlier this year. Long-short equity hedge funds have also largely pared back their bets after a dismal start to the year, meaning many have not had to liquidate large positions. As stocks dropped again on Friday and more than 2,600 companies hit new 52-week lows this week, Cantor Fitzgerald said its clients were taking profits on hedges and establishing new trades with lower strike prices as they put on fresh insurance. Strategists across Wall Street have cut year-end forecasts as they factor in tighter policy from the Fed and an economic slowdown that they warn will soon begin to eat into corporate profits. Goldman Sachs on Friday lowered its S&P 500 forecast, expecting a further decline in the benchmark as it scrapped its bet on a late-year rally. “The forward paths of inflation, economic growth, interest rates, earnings, and valuations are all in flux more than usual,” said David Kostin, a strategist at Goldman. “Based on our client discussions, a majority of equity investors have adopted the view that a hard landing scenario is inevitable.”","Investors are buying record amounts of insurance contracts to protect themselves from a sell-off that has already wiped trillions of dollars off the value of US stocks. The total was the largest on record in data going back to 2009, and four times the average since the start of 2020. Institutional investors have spent $9.6bn in the past week alone. By contrast demand for call options, which can pay out if stocks rally, has tailed off. That has frustrated many investors who hedged themselves with put options contracts or bet on a surge in the Cboe’s Vix volatility index but found the protection did not act as the intended shock absorber. Generally large drawdowns push the Vix well above that level, he added. Long-short equity hedge funds have also largely pared back their bets after a dismal start to the year, meaning many have not had to liquidate large positions. Goldman Sachs on Friday lowered its S&P 500 forecast, expecting a further decline in the benchmark as it scrapped its bet on a late-year rally. “The forward paths of inflation, economic growth, interest rates, earnings, and valuations are all in flux more than usual,” said David Kostin, a strategist at Goldman. “Based on our client discussions, a majority of equity investors have adopted the view that a hard landing scenario is inevitable.”",investors buying record amounts insurance contracts protect selloff already wiped trillions dollars value us stocks purchases put option contracts stocks exchange traded funds surged big money managers spending bn options four weeks september according options clearing corp data analysed sundial capital research total largest record data going back four times average since start institutional investors spent bn past week alone splurge underscores extent big funds want insulate selloff dragged nine months supercharged central bankers across globe aggressively raising interest rates tame high inflation investors realised us federal reserve policy constrained inflation longer count manage risk asset price volatility need take direct action said dave jilek chief investment strategist gateway investment advisors jason goepfert leads research sundial noted adjusting growth us stock market past two decades volume equity put option purchases roughly equivalent levels reached financial crisis contrast demand call options pay stocks rally tailed selloff wiped per cent benchmark sp stock index year pushing bear market slide relatively controlled lasting months weeks frustrated many investors hedged put options contracts bet surge cboes vix volatility index found protection act intended shock absorber earlier month sp suffered biggest selloff two years vix failed breach phenomenon never registered according greg boutle strategist bnp paribas generally large drawdowns push vix well level added past month money managers instead turned buying put contracts individual stocks betting better safeguard portfolios hedge large moves companies like fedex ford slid dramatically issuing profit warnings youve seen extreme dislocation rare see dynamic put premiums single stocks bid much relative index said brian bost cohead equity derivatives americas barclays thats large structural shift doesnt happen every day investors strategists argued slow slide major indices part driven fact investors largely hedged declines earlier year longshort equity hedge funds also largely pared back bets dismal start year meaning many liquidate large positions stocks dropped friday companies hit new week lows week cantor fitzgerald said clients taking profits hedges establishing new trades lower strike prices put fresh insurance strategists across wall street cut yearend forecasts factor tighter policy fed economic slowdown warn soon begin eat corporate profits goldman sachs friday lowered sp forecast expecting decline benchmark scrapped bet lateyear rally forward paths inflation economic growth interest rates earnings valuations flux usual said david kostin strategist goldman based client discussions majority equity investors adopted view hard landing scenario inevitable,up,1 240,240,2022-09-23,https://finance.yahoo.com/news/stock-market-news-live-updates-september-23-2022-105526854.html,"U.S. stocks spiraled Friday to cap a volatile week lower as fears that aggressive central bank tightening would trigger a recession wreaked havoc on financial markets. The benchmark S&P 500 plunged 1.7%, testing a fresh 2022 low. The Dow Jones Industrial Average shed 486 points, or 1.6%, briefly falling into bear market territory at one point during the session and closing at a 2022 low. And the technology-heavy Nasdaq Composite was off by 1.8%. The CBOE Volatility Index (^VIX) — Wall Street's ""fear gauge"" — teetered above 30. Meanwhile, the 2-year U.S. Treasury note spiked past a 15-year high of 4.2% and the 10-year U.S. Treasury held near 3.7%, the highest level since 2010. In commodity markets, crude oil fell sharply, with West Texas Intermediate (WTI) futures settling nearly 6% lower at $78.74 per barrel. The moves come after Federal Reserve officials raised interest rates by 75 basis points for a third straight time earlier this week and Chair Jerome Powell implied in hawkish remarks that policymakers were prepared to accept economic pain in exchange for restoring price stability. Central banks around the world have followed suit in recent days. Goldman Sachs has slashed its year-end 2022 target for the S&P 500 index by about 16% to 3,600 from 4,300. “The expected path of interest rates is now higher than we previously assumed, which tilts the distribution of equity market outcomes below our prior forecast,” Goldman’s David Kostin said in a note. ""It's not just the Fed that's going really hyper aggressive right now,"" Horizon Investments' Scott Ladner says. ""It's the [Bank of England]. It's everybody except for the central bank of China and Japan."" https://t.co/Jb7k9tf4PH pic.twitter.com/u1h1E9Hrwh — Yahoo Finance (@YahooFinance) September 23, 2022 ""Based on our client discussions, a majority of equity investors have adopted the view that a hard landing scenario is inevitable and their focus is on the timing, magnitude and duration of a potential recession and investment strategies for that outlook,” he wrote. Story continues In corporate news, Costco (COST) was among Friday movers after the bulk retailer reported fiscal fourth-quarter earnings and revenue that beat Wall Street estimates but said inflationary pressures were weighing on profit margins as consumer habits shift. Shares were down 4.3% on Friday. Shares of FedEx (FDX) dropped 3.3% after the shipping giant announced cost-cutting measures and rate increases, one week after a grim pre-earnings announcement sent its stock plummeting 20%. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks spiraled Friday to cap a volatile week lower as fears that aggressive central bank tightening would trigger a recession wreaked havoc on financial markets. The benchmark S&P 500 plunged 1.7%, testing a fresh 2022 low. The Dow Jones Industrial Average shed 486 points, or 1.6%, briefly falling into bear market territory at one point during the session and closing at a 2022 low. The CBOE Volatility Index (^VIX) — Wall Street's ""fear gauge"" — teetered above 30. Meanwhile, the 2-year U.S. Treasury note spiked past a 15-year high of 4.2% and the 10-year U.S. Treasury held near 3.7%, the highest level since 2010. In commodity markets, crude oil fell sharply, with West Texas Intermediate (WTI) futures settling nearly 6% lower at $78.74 per barrel. Goldman Sachs has slashed its year-end 2022 target for the S&P 500 index by about 16% to 3,600 from 4,300. ""It's not just the Fed that's going really hyper aggressive right now,"" Horizon Investments' Scott Ladner says. It's everybody except for the central bank of China and Japan."" Shares of FedEx (FDX) dropped 3.3% after the shipping giant announced cost-cutting measures and rate increases, one week after a grim pre-earnings announcement sent its stock plummeting 20%.",us stocks spiraled friday cap volatile week lower fears aggressive central bank tightening would trigger recession wreaked havoc financial markets benchmark sp plunged testing fresh low dow jones industrial average shed points briefly falling bear market territory one point session closing low technologyheavy nasdaq composite cboe volatility index vix wall streets fear gauge teetered meanwhile year us treasury note spiked past year high year us treasury held near highest level since commodity markets crude oil fell sharply west texas intermediate wti futures settling nearly lower per barrel moves come federal reserve officials raised interest rates basis points third straight time earlier week chair jerome powell implied hawkish remarks policymakers prepared accept economic pain exchange restoring price stability central banks around world followed suit recent days goldman sachs slashed yearend target sp index expected path interest rates higher previously assumed tilts distribution equity market outcomes prior forecast goldmans david kostin said note fed thats going really hyper aggressive right horizon investments scott ladner says bank england everybody except central bank china japan httpstcojbktfph pictwittercomuhehrwh yahoo finance yahoofinance september based client discussions majority equity investors adopted view hard landing scenario inevitable focus timing magnitude duration potential recession investment strategies outlook wrote story continues corporate news costco cost among friday movers bulk retailer reported fiscal fourthquarter earnings revenue beat wall street estimates said inflationary pressures weighing profit margins consumer habits shift shares friday shares fedex fdx dropped shipping giant announced costcutting measures rate increases one week grim preearnings announcement sent stock plummeting alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 241,241,2022-09-23,https://www.washingtonpost.com/business/2022/09/23/stock-markets-fed-rate-hike/,"Listen 7 min Comment on this story Comment Gift Article Share Blue-chip stocks plunged to their lowest level since 2020 on Friday, continuing a bad slump that began in August as investors try to grapple with economic head winds in the United States and around the world that are only likely to worsen. Wp Get the full experience. Choose your plan ArrowRight Major stock indexes closed out the week with losses, capping the fifth decline in the past six weeks. The Dow Jones industrial average dropped by 483 points, or 1.6 percent, at Friday’s close, and fell below the 30,000 mark. The index narrowly avoided closing in bear market territory, a drop of 20 percent from its previous high. The S&P 500 slid by 1.7 percent, and the Nasdaq Composite by 1.8 percent. The Federal Reserve has pledged to get inflation back under control — even if slowing the economy means unemployment rises and households and businesses feel some pain. And although the Fed’s move to raise interest rates this week was widely expected, stock markets are feeling that pain already. Advertisement “The Fed’s continued balancing act between restoring price stability in exchange for economic pain has roiled the markets as hopes for a soft landing are quickly fading,” said Nicole Tanenbaum, partner and chief investment strategist at Chequers Financial Management. “Monetary policy is a blunt instrument, and investors are rightly concerned that the Fed may go too far too quickly before it is able to accurately assess the effects of its policy on the economy.” The bad market news — and the Fed’s forecast of a sharply slowing economy — could also affect campaigns for this fall’s midterm elections in Congress, where Republicans have been hoping that voters will blame President Biden and Democrats for high inflation. Inflation has become a somewhat less salient issue among voters, as people say they’re feeling better about the economy and getting some breathing room thanks to falling gas prices. But turmoil in the markets could become a hot topic on the trail. The full weight of the Fed’s actions since March — pushing a key interest rate up by three percentage points already, with more increases still to come — may not be felt until later this year or next. But financial markets are taking in the central bank’s promise and sending alarms back out, making clear that no matter how many times Fed officials say they’re going to do whatever they can to crush inflation, the idea still roils Wall Street. Advertisement “I believe it’s probably going to get worse before it gets better,” said Dan Ives, managing director and senior equity research analyst at Wedbush Securities. Analysts say the drop is not only about the Fed’s moves so far, but also about further tightening ahead and the growing likelihood that the Fed cannot get inflation down without causing a recession. That kind of downturn could quickly ricochet down to corporate profits, too. “A soft landing would be very challenging, and we don’t know — no one knows — whether this process will lead to a recession or if so, how significant that recession would be,” Fed Chair Jerome H. Powell said Wednesday, after the Fed’s rate announcement. The central bank is rushing to cool the economy and get consumer prices down. Officials are not seeing enough progress yet. But the market jitters reflect a domestic and global economy already headed for a slowdown. Advertisement Oil prices fell to the lowest levels since January. The S&P energy sector closed down 6.75 percent. Shares in large tech firms including Apple, Amazon, Microsoft and Meta Platforms fell Friday. (Amazon founder Jeff Bezos owns The Washington Post.) Goldman Sachs cut its year-end S&P 500 forecast, driven largely by climbing interest rates. On the flip side, bond yields rose this week after the Fed’s latest rate hike, and the two-year and 10-year Treasury rates hit highs unseen for more than a decade. Major market indexes are down significantly for the year so far, though the long bull market that lasted until recently means they’re still up more than 30 percent over the last five years. Bad economic news could become a political issue. House Minority Leader Kevin McCarthy (R-Calif.), announcing the GOP’s official campaign agenda on Friday, touched on the topic: “We want an economy that is strong. That means you can fill up your tank. You can buy the groceries. You have enough money left over to go to Disneyland and save for a future — that the paychecks grow, they no longer shrink.” Advertisement The brutal close to the week came after the Fed raised rates yet again by three-quarters of a percentage point, its third such move and fifth hike of the year in its fight against inflation. Wednesday’s increase would have been considered outlandishly large until recently. But Fed officials want to push rates past the “neutral” zone of roughly 2.5 percent, where rates neither slow nor juice the economy, and into “restrictive territory” that dampens consumer demand. The Fed’s benchmark interest rate now sits between 3 percent and 3.25 percent, and officials expect it to cross 4 percent by the end of the year, well into what is considered restrictive. That rate does not directly control rates for mortgages and other loans. But it influences how much banks and other financial institutions pay to borrow, which helps drive loan pricing more broadly. And crucially, the Fed’s own communications — be it remarks from Fed officials or policymakers’ economic projections — are key to shaping financial conditions and getting the markets to start pricing in rate hikes that are still to come. Advertisement Monetary policy famously operates with a lag, and the Fed’s rate hikes so far haven’t led to meaningfully lower inflation yet. But the moves are showing up in the economy in other ways. “Financial conditions have usually been affected well before we actually announce our decisions,” Powell said this week. “Then changes in financial conditions begin to affect economic activity fairly quickly, within a few months. But it’s likely to take some time to see the full effects of changing financial conditions on inflation.” Diane Swonk, chief economist at KPMG, said traders are also jittery about how the Fed’s moves will be magnified as other central banks also ramp up their fights against inflation. The Fed was among a slate of global central banks to raise rates this week — the Bank of England raised its rate by a half a percentage point Thursday, for instance, and warned that Britain may already be in a recession. The fear is that many nations’ economies won’t be able to withstand an extreme slowdown. The Fed’s rate hikes also mean bigger debt burdens for poor countries. Advertisement European stocks also fell sharply Friday, in part after Britain announced a sweeping series of tax cuts to cushion against a recession. Economists and traders fear that as policymakers all take big swings at once, they risk overdoing it, not just for their own economies but for the globe. “Synchronous, not synchronized,” Swonk said of the back-to-back moves from various central banks. “This wasn’t planned.” GiftOutline Gift Article","Choose your plan ArrowRight Major stock indexes closed out the week with losses, capping the fifth decline in the past six weeks. The Dow Jones industrial average dropped by 483 points, or 1.6 percent, at Friday’s close, and fell below the 30,000 mark. The index narrowly avoided closing in bear market territory, a drop of 20 percent from its previous high. And although the Fed’s move to raise interest rates this week was widely expected, stock markets are feeling that pain already. But the market jitters reflect a domestic and global economy already headed for a slowdown. But it influences how much banks and other financial institutions pay to borrow, which helps drive loan pricing more broadly. AdvertisementMonetary policy famously operates with a lag, and the Fed’s rate hikes so far haven’t led to meaningfully lower inflation yet. “Then changes in financial conditions begin to affect economic activity fairly quickly, within a few months. The Fed’s rate hikes also mean bigger debt burdens for poor countries. AdvertisementEuropean stocks also fell sharply Friday, in part after Britain announced a sweeping series of tax cuts to cushion against a recession.",listen min comment story comment gift article share bluechip stocks plunged lowest level since friday continuing bad slump began august investors try grapple economic head winds united states around world likely worsen wp get full experience choose plan arrowright major stock indexes closed week losses capping fifth decline past six weeks dow jones industrial average dropped points percent fridays close fell mark index narrowly avoided closing bear market territory drop percent previous high sp slid percent nasdaq composite percent federal reserve pledged get inflation back control even slowing economy means unemployment rises households businesses feel pain although feds move raise interest rates week widely expected stock markets feeling pain already advertisement feds continued balancing act restoring price stability exchange economic pain roiled markets hopes soft landing quickly fading said nicole tanenbaum partner chief investment strategist chequers financial management monetary policy blunt instrument investors rightly concerned fed may go far quickly able accurately assess effects policy economy bad market news feds forecast sharply slowing economy could also affect campaigns falls midterm elections congress republicans hoping voters blame president biden democrats high inflation inflation become somewhat less salient issue among voters people say theyre feeling better economy getting breathing room thanks falling gas prices turmoil markets could become hot topic trail full weight feds actions since march pushing key interest rate three percentage points already increases still come may felt later year next financial markets taking central banks promise sending alarms back making clear matter many times fed officials say theyre going whatever crush inflation idea still roils wall street advertisement believe probably going get worse gets better said dan ives managing director senior equity research analyst wedbush securities analysts say drop feds moves far also tightening ahead growing likelihood fed cannot get inflation without causing recession kind downturn could quickly ricochet corporate profits soft landing would challenging dont know one knows whether process lead recession significant recession would fed chair jerome h powell said wednesday feds rate announcement central bank rushing cool economy get consumer prices officials seeing enough progress yet market jitters reflect domestic global economy already headed slowdown advertisement oil prices fell lowest levels since january sp energy sector closed percent shares large tech firms including apple amazon microsoft meta platforms fell friday amazon founder jeff bezos owns washington post goldman sachs cut yearend sp forecast driven largely climbing interest rates flip side bond yields rose week feds latest rate hike twoyear year treasury rates hit highs unseen decade major market indexes significantly year far though long bull market lasted recently means theyre still percent last five years bad economic news could become political issue house minority leader kevin mccarthy rcalif announcing gops official campaign agenda friday touched topic want economy strong means fill tank buy groceries enough money left go disneyland save future paychecks grow longer shrink advertisement brutal close week came fed raised rates yet threequarters percentage point third move fifth hike year fight inflation wednesdays increase would considered outlandishly large recently fed officials want push rates past neutral zone roughly percent rates neither slow juice economy restrictive territory dampens consumer demand feds benchmark interest rate sits percent percent officials expect cross percent end year well considered restrictive rate directly control rates mortgages loans influences much banks financial institutions pay borrow helps drive loan pricing broadly crucially feds communications remarks fed officials policymakers economic projections key shaping financial conditions getting markets start pricing rate hikes still come advertisement monetary policy famously operates lag feds rate hikes far havent led meaningfully lower inflation yet moves showing economy ways financial conditions usually affected well actually announce decisions powell said week changes financial conditions begin affect economic activity fairly quickly within months likely take time see full effects changing financial conditions inflation diane swonk chief economist kpmg said traders also jittery feds moves magnified central banks also ramp fights inflation fed among slate global central banks raise rates week bank england raised rate half percentage point thursday instance warned britain may already recession fear many nations economies wont able withstand extreme slowdown feds rate hikes also mean bigger debt burdens poor countries advertisement european stocks also fell sharply friday part britain announced sweeping series tax cuts cushion recession economists traders fear policymakers take big swings risk overdoing economies globe synchronous synchronized swonk said backtoback moves various central banks wasnt planned giftoutline gift article,down,0 242,242,2022-09-23,https://www.nytimes.com/2022/09/23/business/stock-market-today.html,"The sell-off leaves the index just above its lowest point for the year in June, almost wiping out gains from a mini rally over the summer that came amid misplaced optimism that the worst was over for the market. The benchmark index is down more than 22 percent for the year, and on course next week for its third straight quarter of losses, the first time that has happened since the global financial crisis sent markets into a tailspin in 2008. Earlier this week, the Federal Reserve raised interest rates by three-quarters of a percentage point for the third time since June. Jerome H. Powell, the Fed chair, warned that more pain was to come as the central bank focuses single-mindedly on fighting inflation. The rapid climb in interest rates across the world is “increasing the chance of recession,” said Kristina Hooper, chief global market strategist at Invesco. “It’s painful and it is happening fast but so are the rate hikes,” she added. “It’s not just the U.S.; it’s so many central banks.” The fact that investors have had to constantly and rapidly adjust to the evolving environment is “very, very disruptive,” she said. Moves across the Atlantic also unnerved investors. On Friday, the new British government announced a sweeping series of tax cuts, betting it had found the path to economic growth despite high inflation. But many investors feared that the tax cuts would overstimulate the country’s economy, leading to even more rate increases.","The sell-off leaves the index just above its lowest point for the year in June, almost wiping out gains from a mini rally over the summer that came amid misplaced optimism that the worst was over for the market. The benchmark index is down more than 22 percent for the year, and on course next week for its third straight quarter of losses, the first time that has happened since the global financial crisis sent markets into a tailspin in 2008. Earlier this week, the Federal Reserve raised interest rates by three-quarters of a percentage point for the third time since June. Jerome H. Powell, the Fed chair, warned that more pain was to come as the central bank focuses single-mindedly on fighting inflation. The rapid climb in interest rates across the world is “increasing the chance of recession,” said Kristina Hooper, chief global market strategist at Invesco. “It’s painful and it is happening fast but so are the rate hikes,” she added. “It’s not just the U.S.; it’s so many central banks.” The fact that investors have had to constantly and rapidly adjust to the evolving environment is “very, very disruptive,” she said. Moves across the Atlantic also unnerved investors. On Friday, the new British government announced a sweeping series of tax cuts, betting it had found the path to economic growth despite high inflation. But many investors feared that the tax cuts would overstimulate the country’s economy, leading to even more rate increases.",selloff leaves index lowest point year june almost wiping gains mini rally summer came amid misplaced optimism worst market benchmark index percent year course next week third straight quarter losses first time happened since global financial crisis sent markets tailspin earlier week federal reserve raised interest rates threequarters percentage point third time since june jerome h powell fed chair warned pain come central bank focuses singlemindedly fighting inflation rapid climb interest rates across world increasing chance recession said kristina hooper chief global market strategist invesco painful happening fast rate hikes added us many central banks fact investors constantly rapidly adjust evolving environment disruptive said moves across atlantic also unnerved investors friday new british government announced sweeping series tax cuts betting found path economic growth despite high inflation many investors feared tax cuts would overstimulate countrys economy leading even rate increases,up,1 243,243,2022-09-23,https://www.fidelity.co.uk/markets-insights/markets/global/where-next-for-stock-markets/,"WORLD markets marked the end of summer in a generally disgruntled mood this past week. Central banks in the US and UK fuelled recession fears with further interest rate rises of 0.75% and 0.5% respectively. While the hikes were no more severe than expected, markets added to their declines for the month, even in the hitherto defensive UK. What rattled investors most was the US central bank’s insistence it will continue to raise rates as necessary to return inflation to low levels. That poured cold water on the notion the US economy could be headed for a “soft landing” – where growth merely slows under the pressure of rising rates but doesn’t move into reverse. The US Federal Reserve indicated interest rates will increase by another 1.25% by the end of this year, to around 4.4%, and that rate cuts shouldn’t be expected until 20241. That flies in the face of earlier hopes that rates might start to fall in 2023. Meanwhile, the oil price dipped below $90 per barrel despite concerns of an escalating war in Ukraine and expectations China will successfully engineer an economic growth recovery over the next few months2. The question of whether or not the US economy can skirt a recession remains key. Closer to home, the Bank of England accompanied its latest rate rise with a statement indicating it believes the UK economy may already be in a recession, albeit a very shallow one for now. A reduction in the Bank’s expectation for October inflation – from 13% to 11% – owing to the Truss government’s intervention to limit household fuel bills was a lone piece of moderately positive news3. Friday’s mini-budget underscored the new government’s priority of countering rising inflation and interest rates with increased spending and tax cutting measures designed to boost growth. Working on the assumption based on history that lower taxes tend to increase the government’s tax take rather than reduce it, the policy could work and prove sustainable. For now though, the currency markets seem unimpressed, with concerns about the cost of these latest measures further weighing on the pound. Developments to look out for as we head into the final three months of the year include the corporate earnings season which starts next month, retail sales data – particularly in light of the 1.6% drop in sales recorded in the UK last month but further signs of resilience in the US – and any signs of peaking inflation4. The corporate results season will be of particular interest to investors. As well as providing a precise reading of earnings growth, it will encompass information about how well companies are standing up to the combined pressures of rising input costs and increasingly cautious consumers. The landscape may be challenging, but if companies are adapting successfully to it, a vital pillar of the stock market will remain intact. Current estimates suggest US corporate earnings are on course to grow by 9% this year in aggregate, although stripping out the energy sector, growth is expected to be in low single digits5. Meanwhile, retail sales will remain the acid test of consumption behaviours. Domestic consumers account for more than two thirds of the US and UK economies, and an ever increasing share of the economies of important emerging markets, ranging from China and India to Brazil and South Africa. Countries like these have a significant impact on world growth and are increasingly important destinations for Britain’s exports. Valuations will be a further factor to follow. In the US, which now accounts for over two thirds of the world’s stock markets by size, valuations have fallen back this year from relatively elevated levels. Based on the earnings companies are expected to achieve over the next 12 months, the S&P 500 Index trades on around 16 times earnings compared with an average over the past five years of 19 times6. While this number could still fall further should investor sentiment weaken again, the froth of 2021 appears to be well and truly gone. Opinions as to where stock markets are headed next are widely split, but the general consensus seems bearish. In an important sense, this should provide some comfort. Markets tend to be at their most perilous when confidence is at a peak and there is little scope for investors to add to their positions. An important countertrend investor emerged just over a week ago in the shape of the celebrated technology investor Cathie Wood of Ark Invest, who reportedly added to her positions across a range of stocks in the expectation that US interest rate hikes will eventually lead to a period of deflation7. As ever though, maintaining a diverse portfolio of investments remains an efficient way to navigate difficult markets. China and Japan are two prime examples of markets out of step with the US, Europe and the UK in terms of interest rates and inflation. In both countries, inflation is low and interest rates are either very low (-0.1% in Japan) or low and falling (China). Weak currencies in both cases also put these countries in a strong position to capitalise on international demand as supply chains recover. Meanwhile, some government bonds are beginning to look more interesting, as expectations of further interest rate rises and yet slower growth deepen. Five-year US Treasuries now yield around 3.9%, which could be enough to attract investors who believe the Fed will successfully peg back inflation to low levels over the next couple of years8. So, given the current uncertain outlook, there remains a strong case for keeping a broad exposure to investments in different countries and across asset classes, for example, bonds, commodities, gold and commercial property. Shares may beat all of these over the short to medium term, especially after such a disappointing first half to the year. But there again, they may not. For most investors in the current climate, relying on shares alone may be too much of a risk to take. Source: 1 Federal Reserve Bank, 21.09.22 2 Bloomberg, 23.09.22 3 Bank of England, 22.09.22 4 ONS, 16.09.22 5 FactSet, 16.09.22 6 FactSet, 16.09.22 7 Bloomberg, 14.09.22 8 Bloomberg, 23.09.22","WORLD markets marked the end of summer in a generally disgruntled mood this past week. Central banks in the US and UK fuelled recession fears with further interest rate rises of 0.75% and 0.5% respectively. While the hikes were no more severe than expected, markets added to their declines for the month, even in the hitherto defensive UK. For now though, the currency markets seem unimpressed, with concerns about the cost of these latest measures further weighing on the pound. The landscape may be challenging, but if companies are adapting successfully to it, a vital pillar of the stock market will remain intact. In the US, which now accounts for over two thirds of the world’s stock markets by size, valuations have fallen back this year from relatively elevated levels. Opinions as to where stock markets are headed next are widely split, but the general consensus seems bearish. As ever though, maintaining a diverse portfolio of investments remains an efficient way to navigate difficult markets. China and Japan are two prime examples of markets out of step with the US, Europe and the UK in terms of interest rates and inflation. In both countries, inflation is low and interest rates are either very low (-0.1% in Japan) or low and falling (China).",world markets marked end summer generally disgruntled mood past week central banks us uk fuelled recession fears interest rate rises respectively hikes severe expected markets added declines month even hitherto defensive uk rattled investors us central banks insistence continue raise rates necessary return inflation low levels poured cold water notion us economy could headed soft landing growth merely slows pressure rising rates doesnt move reverse us federal reserve indicated interest rates increase another end year around rate cuts shouldnt expected flies face earlier hopes rates might start fall meanwhile oil price dipped per barrel despite concerns escalating war ukraine expectations china successfully engineer economic growth recovery next months question whether us economy skirt recession remains key closer home bank england accompanied latest rate rise statement indicating believes uk economy may already recession albeit shallow one reduction banks expectation october inflation owing truss governments intervention limit household fuel bills lone piece moderately positive news fridays minibudget underscored new governments priority countering rising inflation interest rates increased spending tax cutting measures designed boost growth working assumption based history lower taxes tend increase governments tax take rather reduce policy could work prove sustainable though currency markets seem unimpressed concerns cost latest measures weighing pound developments look head final three months year include corporate earnings season starts next month retail sales data particularly light drop sales recorded uk last month signs resilience us signs peaking inflation corporate results season particular interest investors well providing precise reading earnings growth encompass information well companies standing combined pressures rising input costs increasingly cautious consumers landscape may challenging companies adapting successfully vital pillar stock market remain intact current estimates suggest us corporate earnings course grow year aggregate although stripping energy sector growth expected low single digits meanwhile retail sales remain acid test consumption behaviours domestic consumers account two thirds us uk economies ever increasing share economies important emerging markets ranging china india brazil south africa countries like significant impact world growth increasingly important destinations britains exports valuations factor follow us accounts two thirds worlds stock markets size valuations fallen back year relatively elevated levels based earnings companies expected achieve next months sp index trades around times earnings compared average past five years times number could still fall investor sentiment weaken froth appears well truly gone opinions stock markets headed next widely split general consensus seems bearish important sense provide comfort markets tend perilous confidence peak little scope investors add positions important countertrend investor emerged week ago shape celebrated technology investor cathie wood ark invest reportedly added positions across range stocks expectation us interest rate hikes eventually lead period deflation ever though maintaining diverse portfolio investments remains efficient way navigate difficult markets china japan two prime examples markets step us europe uk terms interest rates inflation countries inflation low interest rates either low japan low falling china weak currencies cases also put countries strong position capitalise international demand supply chains recover meanwhile government bonds beginning look interesting expectations interest rate rises yet slower growth deepen fiveyear us treasuries yield around could enough attract investors believe fed successfully peg back inflation low levels next couple years given current uncertain outlook remains strong case keeping broad exposure investments different countries across asset classes example bonds commodities gold commercial property shares may beat short medium term especially disappointing first half year may investors current climate relying shares alone may much risk take source federal reserve bank bloomberg bank england ons factset factset bloomberg bloomberg,down,0 244,244,2022-09-23,https://www.kitco.com/commentaries/2022-09-23/Gold-price-action-hints-of-a-brewing-stock-market-crash.html,"Gold has had a tumultuous year to say the least. The safe-haven metal soared above long-term resistance at $2000 per ounce briefly in March after Russia began its military occupation in Ukraine, then sank below long-term support at $1700 this week as the Fed toughened its approach to repressing the highest inflation experienced in over 40 years. Within the same timeframe, after repeatedly insisting rapidly rising inflation was transitory since late 2021, Fed Chair Jerome Powell and colleagues moved from an ultra-dovish zero-interest rate policy to expectations of a Fed Funds rate over 4.5% by year-end. This abrupt and about-face shift in monetary policy has the U.S. dollar trading at 20-year highs in parabolic fashion, keeping gold priced in the world's reserve currency under severe pressure. Extreme volatility came into the marketplace mid-week after Russian President Vladimir Putin ordered a partial mobilization of reservists to bolster his forces in Ukraine, followed by the Federal Open Market Committee (FOMC) voting to raise interest rates by 75 basis points. The Fed has also set a higher-than-expected terminal rate of 4.6% in 2023, even if inflation is not at its 2% target. During the post-FOMC meeting press conference, Fed Chairman Jerome Powell warned consumers economic pain is on the horizon as the central bank focuses on bringing inflation down. ""Reducing inflation will likely require a sustained time of below trend growth,"" said Powell on Wednesday. If the Fed's forecast is accurate, 4.6% means another 1.3 million people unemployed. Asked by a reporter if this was acceptable, Powell said, ""We have got to get inflation behind us. I wish there were a painless way to do that. There isn't."" The rapid rise in rates has caused 62% of possible U.S. Treasury Yield Curves between 3-months and 30-years to invert. Any reading over 55% has historically led to a recession, and Powell hinted as much during the press conference on Wednesday. The central bank said they see U.S. GDP growing by only 0.2% in 2022, and rising by a mere 1.8% in the longer-term. ""No one knows whether this process will lead to a recession or, if so, how significant that recession will be,"" the Fed Chairman said. Not only did the U.S. central bank raise rates by three-quarters of a percentage point for a third consecutive time on Wednesday, the British, Swiss, and Norwegian central banks all delivered large hikes on Thursday as well. In fact, central banks in the 10 big developed economies have raised rates by a combined 1,965 basis points in this cycle to date, with Japan the holdout ""dove"", sticking on Thursday with its decades-long, ultra-low rates policy that has destroyed its bond market. Yet, the persistence of inflation continuing to support an aggressive effort by several major central banks this week, in contrast with the lack of peacemakers in positions of power around the world, has kept December Gold futures trading above critical support at $1675. With the gold price deeply oversold, the plethora of stops below this closely watched level had been absorbed by safe-haven buying as the stock market begins to price in recession. Gold made new weekly lows, then weekly highs, after the Powell press conference in just 45 minutes, creating even more uncertainty around this critical support zone. The bullish case sees crisis-hedge gold buying creating a bottom in the Gold/S&P Ratio when the stock market peaked at an all-time high to begin 2022. The weekly chart also shows this ratio in the process of forming the right shoulder of an inverse head & shoulders bottoming pattern. However, time may be running out technically for gold bulls if December futures are unable to close above $1705 on a quarterly basis next Friday. Failure to do so would bring the $1550 region into play, which is the 50% Fibonacci retracement after the gold price doubled from $1045 in late 2015, to $2090 by mid-2020. While the Fed is determined to destroy demand and cause more ""pain"" to a marketplace saddled with increasingly higher debt payments after each outsized rate-hike, the S&P 500 has nearly sold down to its June low in technical textbook fashion as I type this missive. After back-testing it's falling 200-day moving average in mid-August, which coincided with a downtrend line from the January peak, the world's most closely followed index has turned lower and is moving sharply towards the June low at 3636. With the rise in interest rates having been so rapid that the marketplace is likely only beginning to see the economic consequence of the initial rate hikes, a margin-call induced selloff could begin if the S&P 500 moves below this level. On a potential panic move below its rising 200-week moving average at 3600, I would expect the Fed to consider pivoting faster than the current marketplace expectations. During an election year when the markets are dropping, while the global economy is barreling towards recession, look for Fed-speak to begin turning dovish if the S&P 500 craters towards critical support at 3200 during ""crash season."" In the meantime, the U.S. dollar continues to be the safe-haven of choice, while the gold complex may experience further pain if the marketplace creates a wave of margin call selling into crash season. But the good news is that opposed to the mining complex being extreme overbought ahead of the 2008 financial crisis and the 2020 pandemic market crash, gold stocks have already been sold down to deeply depressed and opportunistic levels as the stock market appears to be in the process of another leg down. The Junior Miner Junky (JMJ) service provides complete transparency into my trading activities and teaches investors how to navigate the high-risk/high-reward precious metals junior sector. In mid-August, just after the S&P 500 back-tested its 200-day moving average, I recommended JMJ subscribers take a position in 3x short vehicle SPXS as a hedge in our junior gold stock portfolio. Subscribers are provided a carefully thought-out rationale for buying individual stocks, as well as an equally calculated exit strategy. If you require assistance in accumulating a basket of quality juniors with 5x to 10x upside potential from deeply oversold levels, click here for instant access to receive my research, newsletter, portfolio, watch list, and trade alerts.","The Fed has also set a higher-than-expected terminal rate of 4.6% in 2023, even if inflation is not at its 2% target. During the post-FOMC meeting press conference, Fed Chairman Jerome Powell warned consumers economic pain is on the horizon as the central bank focuses on bringing inflation down. ""Reducing inflation will likely require a sustained time of below trend growth,"" said Powell on Wednesday. Asked by a reporter if this was acceptable, Powell said, ""We have got to get inflation behind us. The rapid rise in rates has caused 62% of possible U.S. Treasury Yield Curves between 3-months and 30-years to invert. Any reading over 55% has historically led to a recession, and Powell hinted as much during the press conference on Wednesday. With the gold price deeply oversold, the plethora of stops below this closely watched level had been absorbed by safe-haven buying as the stock market begins to price in recession. Gold made new weekly lows, then weekly highs, after the Powell press conference in just 45 minutes, creating even more uncertainty around this critical support zone. The bullish case sees crisis-hedge gold buying creating a bottom in the Gold/S&P Ratio when the stock market peaked at an all-time high to begin 2022. Subscribers are provided a carefully thought-out rationale for buying individual stocks, as well as an equally calculated exit strategy.",gold tumultuous year say least safehaven metal soared longterm resistance per ounce briefly march russia began military occupation ukraine sank longterm support week fed toughened approach repressing highest inflation experienced years within timeframe repeatedly insisting rapidly rising inflation transitory since late fed chair jerome powell colleagues moved ultradovish zerointerest rate policy expectations fed funds rate yearend abrupt aboutface shift monetary policy us dollar trading year highs parabolic fashion keeping gold priced worlds reserve currency severe pressure extreme volatility came marketplace midweek russian president vladimir putin ordered partial mobilization reservists bolster forces ukraine followed federal open market committee fomc voting raise interest rates basis points fed also set higherthanexpected terminal rate even inflation target postfomc meeting press conference fed chairman jerome powell warned consumers economic pain horizon central bank focuses bringing inflation reducing inflation likely require sustained time trend growth said powell wednesday feds forecast accurate means another million people unemployed asked reporter acceptable powell said got get inflation behind us wish painless way isnt rapid rise rates caused possible us treasury yield curves months years invert reading historically led recession powell hinted much press conference wednesday central bank said see us gdp growing rising mere longerterm one knows whether process lead recession significant recession fed chairman said us central bank raise rates threequarters percentage point third consecutive time wednesday british swiss norwegian central banks delivered large hikes thursday well fact central banks big developed economies raised rates combined basis points cycle date japan holdout dove sticking thursday decadeslong ultralow rates policy destroyed bond market yet persistence inflation continuing support aggressive effort several major central banks week contrast lack peacemakers positions power around world kept december gold futures trading critical support gold price deeply oversold plethora stops closely watched level absorbed safehaven buying stock market begins price recession gold made new weekly lows weekly highs powell press conference minutes creating even uncertainty around critical support zone bullish case sees crisishedge gold buying creating bottom goldsp ratio stock market peaked alltime high begin weekly chart also shows ratio process forming right shoulder inverse head shoulders bottoming pattern however time may running technically gold bulls december futures unable close quarterly basis next friday failure would bring region play fibonacci retracement gold price doubled late mid fed determined destroy demand cause pain marketplace saddled increasingly higher debt payments outsized ratehike sp nearly sold june low technical textbook fashion type missive backtesting falling day moving average midaugust coincided downtrend line january peak worlds closely followed index turned lower moving sharply towards june low rise interest rates rapid marketplace likely beginning see economic consequence initial rate hikes margincall induced selloff could begin sp moves level potential panic move rising week moving average would expect fed consider pivoting faster current marketplace expectations election year markets dropping global economy barreling towards recession look fedspeak begin turning dovish sp craters towards critical support crash season meantime us dollar continues safehaven choice gold complex may experience pain marketplace creates wave margin call selling crash season good news opposed mining complex extreme overbought ahead financial crisis pandemic market crash gold stocks already sold deeply depressed opportunistic levels stock market appears process another leg junior miner junky jmj service provides complete transparency trading activities teaches investors navigate highriskhighreward precious metals junior sector midaugust sp backtested day moving average recommended jmj subscribers take position x short vehicle spxs hedge junior gold stock portfolio subscribers provided carefully thoughtout rationale buying individual stocks well equally calculated exit strategy require assistance accumulating basket quality juniors x x upside potential deeply oversold levels click instant access receive research newsletter portfolio watch list trade alerts,down,0 245,245,2022-09-23,https://indianexpress.com/article/business/market/share-market-today-september-23-stocks-bse-sensex-nse-nifty-rupee-global-cues-fed-rate-hike-8167823/,"Stock Market Today, Sensex, Nifty Share Prices Updates: The benchmark equity indices – Sensex and Nifty – fell for the third consecutive day, ending over 1.7 per cent on Friday weighed by a selloff across all sectors led by banking and financials amid weakness in the global market. The S&P BSE Sensex fell 1,020.80 points (1.73 per cent) to end at 58,098.92 and the Nifty 50 settled at 17,327.35, down 302.45 points (1.72 per cent). Both the indices had opened around 0.2 per cent lower ealier in the day but soon declined as the trade progressed with the Sensex hitting an intraday low of 57,981.95 and the broader Nifty touching 17,291.65. On the Sensex pack, Power Grid Corporation of India was the top loser on Friday crashing nearly 8 per cent. It was followed by Mahindra & Mahindra (M&M), State Bank of India (SBI), NTPC, Bajaj twins – Bajaj Finserv and Bajaj Finance, HDFC twins – HDFC Bank and Housing Development Finance Corporation (HDFC), IndusInd Bank, Axis Bank, Titan Company and ICICI Bank. In contrast, Sun Pharmaceutical Industries, Tata Steel and ITC ended in the green. All the sectoral indices on NSE ended in a sea of red on Friday. The Bank Nifty crashed 2.67 per cent, Nifty Financial Services declined 2.48 per cent, Nifty Realty skid 2.96 per cent and Nifty Media tumbled 3.44 per cent. In the broader market, the S&P BSE MidCap index fell 588.47 points (2.28 per cent) to end at 25,271.41 while the S&P BSE SmallCap slumped 564.59 points (1.92 per cent) to settle at 28,812.76. On NSE, the volatility index or India VIX surged 9.44 per cent to 20.59. “A rise in the US 10-year bond yield and a strong dollar index influenced FIIs to flee emerging markets. A fall in liquidity in the banking system, a weak currency and a current premium valuation have set the market outlook bearish for the near term. With aggressive monetary policy action by central banks, the global growth engines are in a slowdown mode, whereas India is currently in a better position with a pickup in credit growth and an uptick in tax collection. The current volatility might persist for a while. Investors are advised to wait and watch until the dust settles,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Market (from Reuters) Stocks hit two-year lows on Friday and bonds faced an eighth weekly loss, as investors digested the prospect of a far more aggressive rise in US interest rates, while currency markets remained volatile after Japan’s intervention to prop up the yen. Interest rates rose sharply this week in the United States, Britain, Sweden, Switzerland and Norway – among other places – but it was Federal Reserve’s signal that it expects high US rates to last through 2023 that set off the latest sell-off. Advertisement MSCI’s world stocks index fell to its lowest since mid-2020 on Friday, having lost about 12 per cent in the month or so since Fed Chair Jerome Powell made clear that bringing down inflation would hurt. European stocks were a sea of red for a second day, under pressure from losses in everything from bank stocks to natural resources and technology shares. The pan-regional STOXX 600 was down about 0.5 per cent in early trade, while Frankfurt’s DAX lost 0.6 per cent, ranking it as one of Europe’s worst-performing indices. London’s FTSE lost 0.1 per cent, against a backdrop of the pound tumbling to another 37-year low.","Stock Market Today, Sensex, Nifty Share Prices Updates: The benchmark equity indices – Sensex and Nifty – fell for the third consecutive day, ending over 1.7 per cent on Friday weighed by a selloff across all sectors led by banking and financials amid weakness in the global market. The S&P BSE Sensex fell 1,020.80 points (1.73 per cent) to end at 58,098.92 and the Nifty 50 settled at 17,327.35, down 302.45 points (1.72 per cent). On the Sensex pack, Power Grid Corporation of India was the top loser on Friday crashing nearly 8 per cent. The Bank Nifty crashed 2.67 per cent, Nifty Financial Services declined 2.48 per cent, Nifty Realty skid 2.96 per cent and Nifty Media tumbled 3.44 per cent. In the broader market, the S&P BSE MidCap index fell 588.47 points (2.28 per cent) to end at 25,271.41 while the S&P BSE SmallCap slumped 564.59 points (1.92 per cent) to settle at 28,812.76. On NSE, the volatility index or India VIX surged 9.44 per cent to 20.59. “A rise in the US 10-year bond yield and a strong dollar index influenced FIIs to flee emerging markets. A fall in liquidity in the banking system, a weak currency and a current premium valuation have set the market outlook bearish for the near term. Investors are advised to wait and watch until the dust settles,” said Vinod Nair, Head of Research at Geojit Financial Services. London’s FTSE lost 0.1 per cent, against a backdrop of the pound tumbling to another 37-year low.",stock market today sensex nifty share prices updates benchmark equity indices sensex nifty fell third consecutive day ending per cent friday weighed selloff across sectors led banking financials amid weakness global market sp bse sensex fell points per cent end nifty settled points per cent indices opened around per cent lower ealier day soon declined trade progressed sensex hitting intraday low broader nifty touching sensex pack power grid corporation india top loser friday crashing nearly per cent followed mahindra mahindra mm state bank india sbi ntpc bajaj twins bajaj finserv bajaj finance hdfc twins hdfc bank housing development finance corporation hdfc indusind bank axis bank titan company icici bank contrast sun pharmaceutical industries tata steel itc ended green sectoral indices nse ended sea red friday bank nifty crashed per cent nifty financial services declined per cent nifty realty skid per cent nifty media tumbled per cent broader market sp bse midcap index fell points per cent end sp bse smallcap slumped points per cent settle nse volatility index india vix surged per cent rise us year bond yield strong dollar index influenced fiis flee emerging markets fall liquidity banking system weak currency current premium valuation set market outlook bearish near term aggressive monetary policy action central banks global growth engines slowdown mode whereas india currently better position pickup credit growth uptick tax collection current volatility might persist investors advised wait watch dust settles said vinod nair head research geojit financial services global market reuters stocks hit twoyear lows friday bonds faced eighth weekly loss investors digested prospect far aggressive rise us interest rates currency markets remained volatile japans intervention prop yen interest rates rose sharply week united states britain sweden switzerland norway among places federal reserves signal expects high us rates last set latest selloff advertisement mscis world stocks index fell lowest since mid friday lost per cent month since fed chair jerome powell made clear bringing inflation would hurt european stocks sea red second day pressure losses everything bank stocks natural resources technology shares panregional stoxx per cent early trade frankfurts dax lost per cent ranking one europes worstperforming indices londons ftse lost per cent backdrop pound tumbling another year low,down,0 246,246,2022-09-23,https://www.reuters.com/markets/europe/tsx-falls-by-most-3-months-c-slides-oil-rout-weighs-2022-09-23/,"Summary Summary Companies TSX ends down 521.70 points, or 2.8%, at 18,480.98 Energy tumbles 7.8%; oil settles 5.7% lower Canadian dollar hits a 2-year low at 1.3612 Canadian retail sales fall 2.5% in July TORONTO, Sept 23 (Reuters) - Canada's resource-heavy main stock index posted its biggest decline in more than three months on Friday and the Canadian dollar extended its recent decline as oil prices tumbled and investors grew more worried about the global economic outlook. The Toronto Stock Exchange's S&P/TSX composite index (.GSPTSE) ended down 521.70 points, or 2.8%, at 18,480.98, its biggest decline since June 16 and its lowest closing level in more than two months. Wall Street's main indexes also closed sharply lower but not as much as the Toronto market. Register now for FREE unlimited access to Reuters.com Register For the week, the TSX lost 4.7% as worries about the economic impact of central bank tightening overshadowed domestic data showing an easing of inflation pressures. The index has fallen about 16% from its record closing high in March. ""It's the realization that we are seeing a general slowdown in the global economy,"" said Philip Petursson, chief investment strategist at IG Wealth Management. ""That's working its way into softer commodity prices."" Oil prices settled down 5.7% at $78.74 a barrel, an eight-month low, as the U.S. dollar The Toronto market's energy group tumbled 7.8%, while the materials group, which includes precious and base metals miners and fertilizer companies, was down 4.5%. Together, those two groups account for nearly 30% of the TSX's weighting. Domestic data showed that retail sales fell 2.5% in July, which was more than expected, indicating interest rate increases by the Bank of Canada are slowing consumer spending. read more That added to pressure on the Canadian dollar. It was down 0.7% at 1.3580 to the greenback, or 73.64 U.S. cents, after touching its weakest intraday level since July 2020 at 1.3612. Meanwhile, Canadian bond yields eased across much of a flatter curve. The 10-year was down 4.8 basis points at 3.080%, unraveling some of the upswing since June. That move higher for yields in recent weeks could make bonds ""an attractive opportunity over the course of the next 12 to 36 months,"" Petursson said. ""While yields can continue to move up you are seeing a coupon that will at least absorb some of that."" Register now for FREE unlimited access to Reuters.com Register Reporting by Fergal Smith; Additional reporting by Susan Mathew in Bengaluru; Editing by David Gregorio and Marguerita Choy Our Standards: The Thomson Reuters Trust Principles.","The Toronto Stock Exchange's S&P/TSX composite index (.GSPTSE) ended down 521.70 points, or 2.8%, at 18,480.98, its biggest decline since June 16 and its lowest closing level in more than two months. Wall Street's main indexes also closed sharply lower but not as much as the Toronto market. The index has fallen about 16% from its record closing high in March. ""It's the realization that we are seeing a general slowdown in the global economy,"" said Philip Petursson, chief investment strategist at IG Wealth Management. read moreThat added to pressure on the Canadian dollar. It was down 0.7% at 1.3580 to the greenback, or 73.64 U.S. cents, after touching its weakest intraday level since July 2020 at 1.3612. Meanwhile, Canadian bond yields eased across much of a flatter curve. The 10-year was down 4.8 basis points at 3.080%, unraveling some of the upswing since June. That move higher for yields in recent weeks could make bonds ""an attractive opportunity over the course of the next 12 to 36 months,"" Petursson said. ""While yields can continue to move up you are seeing a coupon that will at least absorb some of that.""",summary summary companies tsx ends points energy tumbles oil settles lower canadian dollar hits year low canadian retail sales fall july toronto sept reuters canadas resourceheavy main stock index posted biggest decline three months friday canadian dollar extended recent decline oil prices tumbled investors grew worried global economic outlook toronto stock exchanges sptsx composite index gsptse ended points biggest decline since june lowest closing level two months wall streets main indexes also closed sharply lower much toronto market register free unlimited access reuterscom register week tsx lost worries economic impact central bank tightening overshadowed domestic data showing easing inflation pressures index fallen record closing high march realization seeing general slowdown global economy said philip petursson chief investment strategist ig wealth management thats working way softer commodity prices oil prices settled barrel eightmonth low us dollar toronto markets energy group tumbled materials group includes precious base metals miners fertilizer companies together two groups account nearly tsxs weighting domestic data showed retail sales fell july expected indicating interest rate increases bank canada slowing consumer spending read added pressure canadian dollar greenback us cents touching weakest intraday level since july meanwhile canadian bond yields eased across much flatter curve year basis points unraveling upswing since june move higher yields recent weeks could make bonds attractive opportunity course next months petursson said yields continue move seeing coupon least absorb register free unlimited access reuterscom register reporting fergal smith additional reporting susan mathew bengaluru editing david gregorio marguerita choy standards thomson reuters trust principles,down,0 247,247,2022-09-23,https://www.cnbc.com/2022/09/23/5-things-to-know-before-the-stock-market-opens-friday-september-23.html,"A trader works on the floor of the New York Stock Exchange (NYSE) in New York City, September 9, 2022. Brendan McDermid | Reuters Here are the most important news items that investors need to start their trading day: 1. Is this week over yet? U.S. stock futures fell Friday, putting markets on course for a losing week. The Nasdaq, in particular, has had a brutal time, since risk-heavy tech stocks are more sensitive to changes in interest rates. The three major indices tumbled again Thursday, a day after the Fed announced its decision to raise its benchmark rate by yet another three-quarters of a point to the highest mark in over 14 years. Yet the central bank's warning that it could jack rates up to 4.6%, from the current 3% to 3.25%, prompted fears that policy makers might be doing too much, too late. Bond yields have also popped, triggering fears that a recession is on the way in 2023. Read more: Pound falls below $1.11 after UK government unveils economic reforms 2. FedEx tries to stop the bleeding FedEx Cargo Plane Leslie Josephs | CNBC Speaking of recession fears, FedEx 's CEO rattled investors last week, when he told CNBC's Jim Cramer that he believes we're on the cusp of a global recession, after the delivery company withdrew its guidance and cited waning demand. Its stock tanked on the news. FedEx's issues made investors and analysts wonder just how much they stem from economic pressures versus the company's own shortcomings. On Thursday, FedEx released its full earnings report – inadvertently before the market close – and unveiled a plan to cut between $2.2 billion and $2.7 billion in costs during its 2023 fiscal year. The company also said it would increase shipping rates, as well. 3. Putin's growing nuclear threat President Vladimir Putin is scheduled to address both houses of the Russian Parliament on Friday and is widely expected to use the address to formally announce the accession of the occupied regions of Ukraine to the Russian Federation. Gavriil Grigorov | Sputnik | via Reuters The Russian government is sticking by President Vladimir Putin's warning that he could use ""all the means at our disposal to protect Russia and our people"" as Western weapons and money fuel Ukraine's increasingly successful defense. Leaders and experts saw a nuclear threat in Putin's words. Indeed, Dmitry Medvedev, a former Russian president who is a key figure in Putin's government, followed by saying the country would use any weapons to defend itself, including strategic nukes. ""Coming from the person who has the sole decision-making power regarding Russian nuclear weapons this will have to be taken seriously,"" said Andrey Baklitskiy, a senior researcher at the United Nations Institute for Disarmament Research, referring to Putin. Read more: CNBC's live blog covering the Ukraine war 4. Live from the Big Apple, it's ... Apple Giancarlo Stanton #27 of the New York Yankees is greeted by teammate Aaron Judge #99 after hitting a two-run home run in the first inning during the game between the New York Yankees and the Washington Nationals at Nationals Park on Thursday, July 23, 2020 in Washington, DC. Alex Trautwig | Major League Baseball | Getty Images Apple 's latest big move into sports involves arguably the most heated rivalry in professional sports and a slugger's quest for glory. Apple TV+ has exclusive rights to Friday night's game between the Boston Red Sox and the New York Yankees in the Bronx. While the Yankees are one of the best teams in baseball and the Sox have a losing record, the two clubs' mutual hatred make all of their matchups worth watching. New York outfielder Aaron Judge could also hit his 61st home run of the season, which would tie him for late Yankee Roger Maris' American League record. (Also, the non-steroid home run record for all of baseball, if you're an old-fashioned purist.) Such an event would be a bonanza for Apple. The top-tier gadget maker, like fellow tech giant Amazon , is making a big play for sports dominance against Disney and its ESPN brand, as well as legacy broadcast networks. (By the way, Apple will sponsor the Super Bowl halftime show, starting in February.) Read more: Boston Celtics suspend coach Ime Udoka for 2022-23 season 5. Will Bed Bath & Beyond survive? A person exits a Bed Bath & Beyond store in New York City, June 29, 2022. Andrew Kelly | Reuters","A trader works on the floor of the New York Stock Exchange (NYSE) in New York City, September 9, 2022. Brendan McDermid | ReutersHere are the most important news items that investors need to start their trading day:1. U.S. stock futures fell Friday, putting markets on course for a losing week. The Nasdaq, in particular, has had a brutal time, since risk-heavy tech stocks are more sensitive to changes in interest rates. Bond yields have also popped, triggering fears that a recession is on the way in 2023. Its stock tanked on the news. FedEx's issues made investors and analysts wonder just how much they stem from economic pressures versus the company's own shortcomings. Apple TV+ has exclusive rights to Friday night's game between the Boston Red Sox and the New York Yankees in the Bronx. (Also, the non-steroid home run record for all of baseball, if you're an old-fashioned purist.) A person exits a Bed Bath & Beyond store in New York City, June 29, 2022.",trader works floor new york stock exchange nyse new york city september brendan mcdermid reuters important news items investors need start trading day week yet us stock futures fell friday putting markets course losing week nasdaq particular brutal time since riskheavy tech stocks sensitive changes interest rates three major indices tumbled thursday day fed announced decision raise benchmark rate yet another threequarters point highest mark years yet central banks warning could jack rates current prompted fears policy makers might much late bond yields also popped triggering fears recession way read pound falls uk government unveils economic reforms fedex tries stop bleeding fedex cargo plane leslie josephs cnbc speaking recession fears fedex ceo rattled investors last week told cnbcs jim cramer believes cusp global recession delivery company withdrew guidance cited waning demand stock tanked news fedexs issues made investors analysts wonder much stem economic pressures versus companys shortcomings thursday fedex released full earnings report inadvertently market close unveiled plan cut billion billion costs fiscal year company also said would increase shipping rates well putins growing nuclear threat president vladimir putin scheduled address houses russian parliament friday widely expected use address formally announce accession occupied regions ukraine russian federation gavriil grigorov sputnik via reuters russian government sticking president vladimir putins warning could use means disposal protect russia people western weapons money fuel ukraines increasingly successful defense leaders experts saw nuclear threat putins words indeed dmitry medvedev former russian president key figure putins government followed saying country would use weapons defend including strategic nukes coming person sole decisionmaking power regarding russian nuclear weapons taken seriously said andrey baklitskiy senior researcher united nations institute disarmament research referring putin read cnbcs live blog covering ukraine war live big apple apple giancarlo stanton new york yankees greeted teammate aaron judge hitting tworun home run first inning game new york yankees washington nationals nationals park thursday july washington dc alex trautwig major league baseball getty images apple latest big move sports involves arguably heated rivalry professional sports sluggers quest glory apple tv exclusive rights friday nights game boston red sox new york yankees bronx yankees one best teams baseball sox losing record two clubs mutual hatred make matchups worth watching new york outfielder aaron judge could also hit st home run season would tie late yankee roger maris american league record also nonsteroid home run record baseball youre oldfashioned purist event would bonanza apple toptier gadget maker like fellow tech giant amazon making big play sports dominance disney espn brand well legacy broadcast networks way apple sponsor super bowl halftime show starting february read boston celtics suspend coach ime udoka season bed bath beyond survive person exits bed bath beyond store new york city june andrew kelly reuters,up,1 248,248,2022-09-23,https://www.morningstar.com/articles/1114966/markets-brief-as-q3-winds-down-the-stock-market-bounce-is-history,"With only days to go before the end of the third quarter, what had looked like a turnaround quarter for the markets has taken a turn for the worse for investors. At one stage in August, the Morningstar US Market Index had bounced more than 18% from its mid-June lows, and bond yields began to decline amid hopes that inflation was peaking, and that the Federal Reserve could cool off its aggressive rate hikes. But as it became clear that inflation was much stickier than most investors—and Fed officials—had expected, sentiment soured. As Fed officials signaled last week, there’s still plenty more in the way of rate hikes to come in the next few months. This week may not bring much to change the near-term outlook, with the calendar relatively light on key economic and corporate news. However, one key report will come Friday with the release of August data for the Fed’s preferred inflation indicator, the Personal Consumption Expenditures Price Index. More on This Topic What Investors Should Do After the Fed Meeting In July, the PCE inflation index posted a 12-month increase of 6.3%, down from 6.8% in June. Economists are expecting the PCE index to post a 6.1% year-over-year rise for August, according to FactSet. A bad reading could further cement negative sentiment in both the bond and stock markets. While third-quarter earnings still won’t be out for a few more weeks, investors will also need to be on guard for companies coming out with preliminary earnings releases—also known as preannouncements—such as the recent one by FedEx warning about business slowing thanks to economic headwinds. Meanwhile, for investors who haven’t checked their portfolios lately, the third quarter itself doesn’t look that bad when measured from start to finish. As of Friday’s close, the Morningstar US Market Index is down 2% for the quarter. But that masks the round trip the market has taken over the last three months. By mid-August stocks were up 18.4% from their bear-market low in June. Had the market made it just a little bit higher, and broken above the 20% mark, that would have qualified for a new bull market. That wasn’t to be the case. Stocks have now fallen back 14.4% from that high, and the US Market Index is down 22.8% so far in 2022. That leaves the index only 1.3% ahead of its bear market low on June 16. The other bit of bad news for investors is that bonds continue to see losses as well. This means that traditional diversification strategies—such as a 60/40 split between stocks and bonds—aren’t offering much of a haven. Given that the Fed has made it clear that it will take an economic slowdown to get inflation under control, there’s not much optimism to be had in the market. “There’s no reason this (stock) market can’t fall much further,” Richard Weiss, chief investment officer for multi-asset strategies at American Century Investments. “If history is any guide, the market could easily go down another 10% to 20%.” Events scheduled for the coming week include: Thursday: Bed Bath & Beyond BBBY) NKE) Friday: Personal Consumption Expenditures Price Index August update. For the trading week ended Sept. 23: The Morningstar US Market Index fell 4.97%. All sectors declined for the week, with energy down 9.38%, and consumer cyclical, off 7.43%, the worst performers. Yields on the U.S. 10-year Treasury rose to 3.69% from 3.45%. West Texas Intermediate crude oil prices fell 7.48% to $78.74 per barrel. Of the 851 U.S.-listed companies covered by Morningstar, 35, or 4%, were up, and 816, or 96%, declined. What Stocks Are Up? Packaged food stocks inched higher led by gains in General Mills (GIS) after the company reported first-quarter results that showed organic sales growing by 10%. “We think the firm is also benefiting from consumers switching to at-home food consumption to help combat inflation, per management commentary and restaurant traffic data, which has softened in recent months,” says Rebecca Scheuneman, senior equity analyst at Morningstar. The company also increased its fiscal 2023 organic sales guidance to 5% to 6% from 4% to 5%. Competitors Kellogg (K), Simply Good Foods (SMPL), Campbell Soup (CPB), and JM Smucker (SJM) saw their shares close higher. What Stocks Are Down? Cyclical stocks were down as the Fed’s most recent rate hike coupled with Chairman Jerome Powell’s comments pushed expectations of a recession higher. In response, investors sold shares of retailers including The RealReal (REAL), Farfetch (FTCH), and Wayfair (W). Renewable energy companies also declined after the Fed’s meeting, continuing their volatility of the past few weeks. Among those in the industry down the most were high-growth companies that have yet to become profitable, such as ChargePoint (CHPT) and Plug Power (PLUG) . “The impact of rising rates is more severe [for them] given cash flows are longer dated,” says Brett Castelli, Morningstar equity analyst. Oil and gas companies also fell on sliding natural gas and crude oil prices, with Antero Resources (AR) and Patterson-UTI Energy (PTEN) among the largest decliners.","But as it became clear that inflation was much stickier than most investors—and Fed officials—had expected, sentiment soured. This week may not bring much to change the near-term outlook, with the calendar relatively light on key economic and corporate news. More on This Topic What Investors Should Do After the Fed MeetingIn July, the PCE inflation index posted a 12-month increase of 6.3%, down from 6.8% in June. A bad reading could further cement negative sentiment in both the bond and stock markets. As of Friday’s close, the Morningstar US Market Index is down 2% for the quarter. Had the market made it just a little bit higher, and broken above the 20% mark, that would have qualified for a new bull market. Stocks have now fallen back 14.4% from that high, and the US Market Index is down 22.8% so far in 2022. “There’s no reason this (stock) market can’t fall much further,” Richard Weiss, chief investment officer for multi-asset strategies at American Century Investments. For the trading week ended Sept. 23:The Morningstar US Market Index fell 4.97%. Of the 851 U.S.-listed companies covered by Morningstar, 35, or 4%, were up, and 816, or 96%, declined.",days go end third quarter looked like turnaround quarter markets taken turn worse investors one stage august morningstar us market index bounced midjune lows bond yields began decline amid hopes inflation peaking federal reserve could cool aggressive rate hikes became clear inflation much stickier investorsand fed officialshad expected sentiment soured fed officials signaled last week theres still plenty way rate hikes come next months week may bring much change nearterm outlook calendar relatively light key economic corporate news however one key report come friday release august data feds preferred inflation indicator personal consumption expenditures price index topic investors fed meeting july pce inflation index posted month increase june economists expecting pce index post yearoveryear rise august according factset bad reading could cement negative sentiment bond stock markets thirdquarter earnings still wont weeks investors also need guard companies coming preliminary earnings releasesalso known preannouncementssuch recent one fedex warning business slowing thanks economic headwinds meanwhile investors havent checked portfolios lately third quarter doesnt look bad measured start finish fridays close morningstar us market index quarter masks round trip market taken last three months midaugust stocks bearmarket low june market made little bit higher broken mark would qualified new bull market wasnt case stocks fallen back high us market index far leaves index ahead bear market low june bit bad news investors bonds continue see losses well means traditional diversification strategiessuch split stocks bondsarent offering much given fed made clear take economic slowdown get inflation control theres much optimism market theres reason stock market cant fall much richard weiss chief investment officer multiasset strategies american century investments history guide market could easily go another events scheduled coming week include thursday bed bath beyond bbby nke friday personal consumption expenditures price index august update trading week ended sept morningstar us market index fell sectors declined week energy consumer cyclical worst performers yields us year treasury rose west texas intermediate crude oil prices fell per barrel uslisted companies covered morningstar declined stocks packaged food stocks inched higher led gains general mills gis company reported firstquarter results showed organic sales growing think firm also benefiting consumers switching athome food consumption help combat inflation per management commentary restaurant traffic data softened recent months says rebecca scheuneman senior equity analyst morningstar company also increased fiscal organic sales guidance competitors kellogg k simply good foods smpl campbell soup cpb jm smucker sjm saw shares close higher stocks cyclical stocks feds recent rate hike coupled chairman jerome powells comments pushed expectations recession higher response investors sold shares retailers including realreal real farfetch ftch wayfair w renewable energy companies also declined feds meeting continuing volatility past weeks among industry highgrowth companies yet become profitable chargepoint chpt plug power plug impact rising rates severe given cash flows longer dated says brett castelli morningstar equity analyst oil gas companies also fell sliding natural gas crude oil prices antero resources ar pattersonuti energy pten among largest decliners,up,1 249,249,2022-09-23,https://www.fool.com/investing/2022/09/23/stock-market-sell-off-is-walmart-a-buy/,"Walmart (WMT -2.37%) stock is traditionally seen as a safe investment during recessions. The retailing titan, which has navigated through dozens of demand slumps in the past few decades, tends to do well when consumers are focused on staple products and looking to stretch their budgets. But many investors are still avoiding the stock today, especially after the chain reduced its earnings outlook. Heading into what could be a difficult holiday shopping season, Walmart seems to have inventory challenges that could harm profitability into 2023. With that big picture in mind, let's look at whether the retailer is a good buy candidate right now. The latest trends Investors have mixed expectations for the business into early 2023. Walmart's sales trends are holding steady, with customer traffic rising 1% in the most recent quarter on top of huge gains over the last two years. Target is growing faster, but Walmart remains a leader in the massive retailing space, even as consumers make big changes to their shopping patterns. The earnings outlook isn't as bright. Walmart recently affirmed a weak profit forecast thanks to several headwinds, including oversupply of home furnishings inventory, soaring costs, and foreign exchange rate shifts. Operating income is down 7% through the first half of fiscal 2023 and will likely fall by as much as 11%, according to management's mid-August forecast. Free cash flow has been hit even harder thanks to the combination of higher spending and slower sales growth. Reasons to buy Walmart looks like a relatively safe option for investors seeking lower-risk options in a volatile market. Management is already pivoting merchandising strategies toward more essentials ahead of holiday shopping spikes in the fall and winter, and so the worst of its price cuts might be behind the business. Its margins aren't shrinking as fast as peers like Target, either, in part because of Walmart's huge presence in stable areas like grocery and health. While its electronics and home products sales are down, that diversity is helping it continue growing while companies like Best Buy report declines. Its multichannel selling posture, meanwhile, is keeping overall sales rising even as e-commerce specialists like Wayfair post big sales slumps. Here is yet another way in which Walmart's size gives it a huge competitive advantage. A key factor in a recession-resistant business is that revenue steadily rises through many types of selling environments. Is it a deal? Walmart's stock price has dropped, making it a more appealing long-term holding. Investors are paying 0.6 times annual sales for the company today, compared to 0.7 times for Target and roughly 1 times sales for Costco. Sure, Walmart isn't as profitable as Target. And it doesn't benefit from the massive stream of membership fee income that keeps Costco's earnings stable through economic swings. But it's a staple shopping destination for millions of consumers, who continue to visit its stores through recessions. Walmart's financial strength makes it one of the few companies that can continue investing in growth through any downturn, too. Those factors, plus the stock's dividend that today yields nearly 2%, make it an attractive option for many investors. Shares might not surge as high during the next economic upswing. But Walmart's stock is also unlikely to crash at a time when the wider market is falling.","Walmart (WMT -2.37%) stock is traditionally seen as a safe investment during recessions. But many investors are still avoiding the stock today, especially after the chain reduced its earnings outlook. Heading into what could be a difficult holiday shopping season, Walmart seems to have inventory challenges that could harm profitability into 2023. With that big picture in mind, let's look at whether the retailer is a good buy candidate right now. Walmart's sales trends are holding steady, with customer traffic rising 1% in the most recent quarter on top of huge gains over the last two years. Target is growing faster, but Walmart remains a leader in the massive retailing space, even as consumers make big changes to their shopping patterns. Its margins aren't shrinking as fast as peers like Target, either, in part because of Walmart's huge presence in stable areas like grocery and health. Walmart's stock price has dropped, making it a more appealing long-term holding. Investors are paying 0.6 times annual sales for the company today, compared to 0.7 times for Target and roughly 1 times sales for Costco. But Walmart's stock is also unlikely to crash at a time when the wider market is falling.",walmart wmt stock traditionally seen safe investment recessions retailing titan navigated dozens demand slumps past decades tends well consumers focused staple products looking stretch budgets many investors still avoiding stock today especially chain reduced earnings outlook heading could difficult holiday shopping season walmart seems inventory challenges could harm profitability big picture mind lets look whether retailer good buy candidate right latest trends investors mixed expectations business early walmarts sales trends holding steady customer traffic rising recent quarter top huge gains last two years target growing faster walmart remains leader massive retailing space even consumers make big changes shopping patterns earnings outlook isnt bright walmart recently affirmed weak profit forecast thanks several headwinds including oversupply home furnishings inventory soaring costs foreign exchange rate shifts operating income first half fiscal likely fall much according managements midaugust forecast free cash flow hit even harder thanks combination higher spending slower sales growth reasons buy walmart looks like relatively safe option investors seeking lowerrisk options volatile market management already pivoting merchandising strategies toward essentials ahead holiday shopping spikes fall winter worst price cuts might behind business margins arent shrinking fast peers like target either part walmarts huge presence stable areas like grocery health electronics home products sales diversity helping continue growing companies like best buy report declines multichannel selling posture meanwhile keeping overall sales rising even ecommerce specialists like wayfair post big sales slumps yet another way walmarts size gives huge competitive advantage key factor recessionresistant business revenue steadily rises many types selling environments deal walmarts stock price dropped making appealing longterm holding investors paying times annual sales company today compared times target roughly times sales costco sure walmart isnt profitable target doesnt benefit massive stream membership fee income keeps costcos earnings stable economic swings staple shopping destination millions consumers continue visit stores recessions walmarts financial strength makes one companies continue investing growth downturn factors plus stocks dividend today yields nearly make attractive option many investors shares might surge high next economic upswing walmarts stock also unlikely crash time wider market falling,up,1 250,250,2022-09-23,https://www.nytimes.com/2022/09/23/business/a-major-european-stock-index-fell-into-a-bear-market.html,"Europe’s Stoxx 600 index ended the day in bear market territory, a bleak reflection of the state of the European economy. The benchmark index, which includes large companies from 17 European countries, like Britain’s Shell, Switzerland’s Nestlé and Germany’s Volkswagen, fell 2.3 percent on Friday, pushing the index down about 21 percent from its Jan. 5 peak. A fall of more than 20 percent from a high is the common definition of a bear market, a rare and grim signal for stock markets. The S&P 500 slipped into a bear market in June. The European Central Bank, the Bank of England and other central banks across Europe and elsewhere are aggressively raising interest rates to bring down high inflation, which cools economic activity in many countries that are already showing signs of recession.","Europe’s Stoxx 600 index ended the day in bear market territory, a bleak reflection of the state of the European economy. The benchmark index, which includes large companies from 17 European countries, like Britain’s Shell, Switzerland’s Nestlé and Germany’s Volkswagen, fell 2.3 percent on Friday, pushing the index down about 21 percent from its Jan. 5 peak. A fall of more than 20 percent from a high is the common definition of a bear market, a rare and grim signal for stock markets. The S&P 500 slipped into a bear market in June. The European Central Bank, the Bank of England and other central banks across Europe and elsewhere are aggressively raising interest rates to bring down high inflation, which cools economic activity in many countries that are already showing signs of recession.",europes stoxx index ended day bear market territory bleak reflection state european economy benchmark index includes large companies european countries like britains shell switzerlands nestl germanys volkswagen fell percent friday pushing index percent jan peak fall percent high common definition bear market rare grim signal stock markets sp slipped bear market june european central bank bank england central banks across europe elsewhere aggressively raising interest rates bring high inflation cools economic activity many countries already showing signs recession,down,0 251,251,2022-09-23,https://www.reuters.com/markets/europe/tsx-falls-by-most-3-months-c-slides-oil-rout-weighs-2022-09-23/,"Summary Summary Companies TSX ends down 521.70 points, or 2.8%, at 18,480.98 Energy tumbles 7.8%; oil settles 5.7% lower Canadian dollar hits a 2-year low at 1.3612 Canadian retail sales fall 2.5% in July TORONTO, Sept 23 (Reuters) - Canada's resource-heavy main stock index posted its biggest decline in more than three months on Friday and the Canadian dollar extended its recent decline as oil prices tumbled and investors grew more worried about the global economic outlook. The Toronto Stock Exchange's S&P/TSX composite index (.GSPTSE) ended down 521.70 points, or 2.8%, at 18,480.98, its biggest decline since June 16 and its lowest closing level in more than two months. Wall Street's main indexes also closed sharply lower but not as much as the Toronto market. Register now for FREE unlimited access to Reuters.com Register For the week, the TSX lost 4.7% as worries about the economic impact of central bank tightening overshadowed domestic data showing an easing of inflation pressures. The index has fallen about 16% from its record closing high in March. ""It's the realization that we are seeing a general slowdown in the global economy,"" said Philip Petursson, chief investment strategist at IG Wealth Management. ""That's working its way into softer commodity prices."" Oil prices settled down 5.7% at $78.74 a barrel, an eight-month low, as the U.S. dollar The Toronto market's energy group tumbled 7.8%, while the materials group, which includes precious and base metals miners and fertilizer companies, was down 4.5%. Together, those two groups account for nearly 30% of the TSX's weighting. Domestic data showed that retail sales fell 2.5% in July, which was more than expected, indicating interest rate increases by the Bank of Canada are slowing consumer spending. read more That added to pressure on the Canadian dollar. It was down 0.7% at 1.3580 to the greenback, or 73.64 U.S. cents, after touching its weakest intraday level since July 2020 at 1.3612. Meanwhile, Canadian bond yields eased across much of a flatter curve. The 10-year was down 4.8 basis points at 3.080%, unraveling some of the upswing since June. That move higher for yields in recent weeks could make bonds ""an attractive opportunity over the course of the next 12 to 36 months,"" Petursson said. ""While yields can continue to move up you are seeing a coupon that will at least absorb some of that."" Register now for FREE unlimited access to Reuters.com Register Reporting by Fergal Smith; Additional reporting by Susan Mathew in Bengaluru; Editing by David Gregorio and Marguerita Choy Our Standards: The Thomson Reuters Trust Principles.","The Toronto Stock Exchange's S&P/TSX composite index (.GSPTSE) ended down 521.70 points, or 2.8%, at 18,480.98, its biggest decline since June 16 and its lowest closing level in more than two months. Wall Street's main indexes also closed sharply lower but not as much as the Toronto market. The index has fallen about 16% from its record closing high in March. ""It's the realization that we are seeing a general slowdown in the global economy,"" said Philip Petursson, chief investment strategist at IG Wealth Management. read moreThat added to pressure on the Canadian dollar. It was down 0.7% at 1.3580 to the greenback, or 73.64 U.S. cents, after touching its weakest intraday level since July 2020 at 1.3612. Meanwhile, Canadian bond yields eased across much of a flatter curve. The 10-year was down 4.8 basis points at 3.080%, unraveling some of the upswing since June. That move higher for yields in recent weeks could make bonds ""an attractive opportunity over the course of the next 12 to 36 months,"" Petursson said. ""While yields can continue to move up you are seeing a coupon that will at least absorb some of that.""",summary summary companies tsx ends points energy tumbles oil settles lower canadian dollar hits year low canadian retail sales fall july toronto sept reuters canadas resourceheavy main stock index posted biggest decline three months friday canadian dollar extended recent decline oil prices tumbled investors grew worried global economic outlook toronto stock exchanges sptsx composite index gsptse ended points biggest decline since june lowest closing level two months wall streets main indexes also closed sharply lower much toronto market register free unlimited access reuterscom register week tsx lost worries economic impact central bank tightening overshadowed domestic data showing easing inflation pressures index fallen record closing high march realization seeing general slowdown global economy said philip petursson chief investment strategist ig wealth management thats working way softer commodity prices oil prices settled barrel eightmonth low us dollar toronto markets energy group tumbled materials group includes precious base metals miners fertilizer companies together two groups account nearly tsxs weighting domestic data showed retail sales fell july expected indicating interest rate increases bank canada slowing consumer spending read added pressure canadian dollar greenback us cents touching weakest intraday level since july meanwhile canadian bond yields eased across much flatter curve year basis points unraveling upswing since june move higher yields recent weeks could make bonds attractive opportunity course next months petursson said yields continue move seeing coupon least absorb register free unlimited access reuterscom register reporting fergal smith additional reporting susan mathew bengaluru editing david gregorio marguerita choy standards thomson reuters trust principles,down,0 252,252,2022-09-23,https://www.fool.com/investing/2022/09/23/stock-market-sell-off-is-walmart-a-buy/,"Walmart (WMT -2.37%) stock is traditionally seen as a safe investment during recessions. The retailing titan, which has navigated through dozens of demand slumps in the past few decades, tends to do well when consumers are focused on staple products and looking to stretch their budgets. But many investors are still avoiding the stock today, especially after the chain reduced its earnings outlook. Heading into what could be a difficult holiday shopping season, Walmart seems to have inventory challenges that could harm profitability into 2023. With that big picture in mind, let's look at whether the retailer is a good buy candidate right now. The latest trends Investors have mixed expectations for the business into early 2023. Walmart's sales trends are holding steady, with customer traffic rising 1% in the most recent quarter on top of huge gains over the last two years. Target is growing faster, but Walmart remains a leader in the massive retailing space, even as consumers make big changes to their shopping patterns. The earnings outlook isn't as bright. Walmart recently affirmed a weak profit forecast thanks to several headwinds, including oversupply of home furnishings inventory, soaring costs, and foreign exchange rate shifts. Operating income is down 7% through the first half of fiscal 2023 and will likely fall by as much as 11%, according to management's mid-August forecast. Free cash flow has been hit even harder thanks to the combination of higher spending and slower sales growth. Reasons to buy Walmart looks like a relatively safe option for investors seeking lower-risk options in a volatile market. Management is already pivoting merchandising strategies toward more essentials ahead of holiday shopping spikes in the fall and winter, and so the worst of its price cuts might be behind the business. Its margins aren't shrinking as fast as peers like Target, either, in part because of Walmart's huge presence in stable areas like grocery and health. While its electronics and home products sales are down, that diversity is helping it continue growing while companies like Best Buy report declines. Its multichannel selling posture, meanwhile, is keeping overall sales rising even as e-commerce specialists like Wayfair post big sales slumps. Here is yet another way in which Walmart's size gives it a huge competitive advantage. A key factor in a recession-resistant business is that revenue steadily rises through many types of selling environments. Is it a deal? Walmart's stock price has dropped, making it a more appealing long-term holding. Investors are paying 0.6 times annual sales for the company today, compared to 0.7 times for Target and roughly 1 times sales for Costco. Sure, Walmart isn't as profitable as Target. And it doesn't benefit from the massive stream of membership fee income that keeps Costco's earnings stable through economic swings. But it's a staple shopping destination for millions of consumers, who continue to visit its stores through recessions. Walmart's financial strength makes it one of the few companies that can continue investing in growth through any downturn, too. Those factors, plus the stock's dividend that today yields nearly 2%, make it an attractive option for many investors. Shares might not surge as high during the next economic upswing. But Walmart's stock is also unlikely to crash at a time when the wider market is falling.","Walmart (WMT -2.37%) stock is traditionally seen as a safe investment during recessions. But many investors are still avoiding the stock today, especially after the chain reduced its earnings outlook. Heading into what could be a difficult holiday shopping season, Walmart seems to have inventory challenges that could harm profitability into 2023. With that big picture in mind, let's look at whether the retailer is a good buy candidate right now. Walmart's sales trends are holding steady, with customer traffic rising 1% in the most recent quarter on top of huge gains over the last two years. Target is growing faster, but Walmart remains a leader in the massive retailing space, even as consumers make big changes to their shopping patterns. Its margins aren't shrinking as fast as peers like Target, either, in part because of Walmart's huge presence in stable areas like grocery and health. Walmart's stock price has dropped, making it a more appealing long-term holding. Investors are paying 0.6 times annual sales for the company today, compared to 0.7 times for Target and roughly 1 times sales for Costco. But Walmart's stock is also unlikely to crash at a time when the wider market is falling.",walmart wmt stock traditionally seen safe investment recessions retailing titan navigated dozens demand slumps past decades tends well consumers focused staple products looking stretch budgets many investors still avoiding stock today especially chain reduced earnings outlook heading could difficult holiday shopping season walmart seems inventory challenges could harm profitability big picture mind lets look whether retailer good buy candidate right latest trends investors mixed expectations business early walmarts sales trends holding steady customer traffic rising recent quarter top huge gains last two years target growing faster walmart remains leader massive retailing space even consumers make big changes shopping patterns earnings outlook isnt bright walmart recently affirmed weak profit forecast thanks several headwinds including oversupply home furnishings inventory soaring costs foreign exchange rate shifts operating income first half fiscal likely fall much according managements midaugust forecast free cash flow hit even harder thanks combination higher spending slower sales growth reasons buy walmart looks like relatively safe option investors seeking lowerrisk options volatile market management already pivoting merchandising strategies toward essentials ahead holiday shopping spikes fall winter worst price cuts might behind business margins arent shrinking fast peers like target either part walmarts huge presence stable areas like grocery health electronics home products sales diversity helping continue growing companies like best buy report declines multichannel selling posture meanwhile keeping overall sales rising even ecommerce specialists like wayfair post big sales slumps yet another way walmarts size gives huge competitive advantage key factor recessionresistant business revenue steadily rises many types selling environments deal walmarts stock price dropped making appealing longterm holding investors paying times annual sales company today compared times target roughly times sales costco sure walmart isnt profitable target doesnt benefit massive stream membership fee income keeps costcos earnings stable economic swings staple shopping destination millions consumers continue visit stores recessions walmarts financial strength makes one companies continue investing growth downturn factors plus stocks dividend today yields nearly make attractive option many investors shares might surge high next economic upswing walmarts stock also unlikely crash time wider market falling,down,0 253,253,2022-09-23,https://www.fidelity.co.uk/markets-insights/markets/global/where-next-for-stock-markets/,"WORLD markets marked the end of summer in a generally disgruntled mood this past week. Central banks in the US and UK fuelled recession fears with further interest rate rises of 0.75% and 0.5% respectively. While the hikes were no more severe than expected, markets added to their declines for the month, even in the hitherto defensive UK. What rattled investors most was the US central bank’s insistence it will continue to raise rates as necessary to return inflation to low levels. That poured cold water on the notion the US economy could be headed for a “soft landing” – where growth merely slows under the pressure of rising rates but doesn’t move into reverse. The US Federal Reserve indicated interest rates will increase by another 1.25% by the end of this year, to around 4.4%, and that rate cuts shouldn’t be expected until 20241. That flies in the face of earlier hopes that rates might start to fall in 2023. Meanwhile, the oil price dipped below $90 per barrel despite concerns of an escalating war in Ukraine and expectations China will successfully engineer an economic growth recovery over the next few months2. The question of whether or not the US economy can skirt a recession remains key. Closer to home, the Bank of England accompanied its latest rate rise with a statement indicating it believes the UK economy may already be in a recession, albeit a very shallow one for now. A reduction in the Bank’s expectation for October inflation – from 13% to 11% – owing to the Truss government’s intervention to limit household fuel bills was a lone piece of moderately positive news3. Friday’s mini-budget underscored the new government’s priority of countering rising inflation and interest rates with increased spending and tax cutting measures designed to boost growth. Working on the assumption based on history that lower taxes tend to increase the government’s tax take rather than reduce it, the policy could work and prove sustainable. For now though, the currency markets seem unimpressed, with concerns about the cost of these latest measures further weighing on the pound. Developments to look out for as we head into the final three months of the year include the corporate earnings season which starts next month, retail sales data – particularly in light of the 1.6% drop in sales recorded in the UK last month but further signs of resilience in the US – and any signs of peaking inflation4. The corporate results season will be of particular interest to investors. As well as providing a precise reading of earnings growth, it will encompass information about how well companies are standing up to the combined pressures of rising input costs and increasingly cautious consumers. The landscape may be challenging, but if companies are adapting successfully to it, a vital pillar of the stock market will remain intact. Current estimates suggest US corporate earnings are on course to grow by 9% this year in aggregate, although stripping out the energy sector, growth is expected to be in low single digits5. Meanwhile, retail sales will remain the acid test of consumption behaviours. Domestic consumers account for more than two thirds of the US and UK economies, and an ever increasing share of the economies of important emerging markets, ranging from China and India to Brazil and South Africa. Countries like these have a significant impact on world growth and are increasingly important destinations for Britain’s exports. Valuations will be a further factor to follow. In the US, which now accounts for over two thirds of the world’s stock markets by size, valuations have fallen back this year from relatively elevated levels. Based on the earnings companies are expected to achieve over the next 12 months, the S&P 500 Index trades on around 16 times earnings compared with an average over the past five years of 19 times6. While this number could still fall further should investor sentiment weaken again, the froth of 2021 appears to be well and truly gone. Opinions as to where stock markets are headed next are widely split, but the general consensus seems bearish. In an important sense, this should provide some comfort. Markets tend to be at their most perilous when confidence is at a peak and there is little scope for investors to add to their positions. An important countertrend investor emerged just over a week ago in the shape of the celebrated technology investor Cathie Wood of Ark Invest, who reportedly added to her positions across a range of stocks in the expectation that US interest rate hikes will eventually lead to a period of deflation7. As ever though, maintaining a diverse portfolio of investments remains an efficient way to navigate difficult markets. China and Japan are two prime examples of markets out of step with the US, Europe and the UK in terms of interest rates and inflation. In both countries, inflation is low and interest rates are either very low (-0.1% in Japan) or low and falling (China). Weak currencies in both cases also put these countries in a strong position to capitalise on international demand as supply chains recover. Meanwhile, some government bonds are beginning to look more interesting, as expectations of further interest rate rises and yet slower growth deepen. Five-year US Treasuries now yield around 3.9%, which could be enough to attract investors who believe the Fed will successfully peg back inflation to low levels over the next couple of years8. So, given the current uncertain outlook, there remains a strong case for keeping a broad exposure to investments in different countries and across asset classes, for example, bonds, commodities, gold and commercial property. Shares may beat all of these over the short to medium term, especially after such a disappointing first half to the year. But there again, they may not. For most investors in the current climate, relying on shares alone may be too much of a risk to take. Source: 1 Federal Reserve Bank, 21.09.22 2 Bloomberg, 23.09.22 3 Bank of England, 22.09.22 4 ONS, 16.09.22 5 FactSet, 16.09.22 6 FactSet, 16.09.22 7 Bloomberg, 14.09.22 8 Bloomberg, 23.09.22","WORLD markets marked the end of summer in a generally disgruntled mood this past week. Central banks in the US and UK fuelled recession fears with further interest rate rises of 0.75% and 0.5% respectively. While the hikes were no more severe than expected, markets added to their declines for the month, even in the hitherto defensive UK. For now though, the currency markets seem unimpressed, with concerns about the cost of these latest measures further weighing on the pound. The landscape may be challenging, but if companies are adapting successfully to it, a vital pillar of the stock market will remain intact. In the US, which now accounts for over two thirds of the world’s stock markets by size, valuations have fallen back this year from relatively elevated levels. Opinions as to where stock markets are headed next are widely split, but the general consensus seems bearish. As ever though, maintaining a diverse portfolio of investments remains an efficient way to navigate difficult markets. China and Japan are two prime examples of markets out of step with the US, Europe and the UK in terms of interest rates and inflation. In both countries, inflation is low and interest rates are either very low (-0.1% in Japan) or low and falling (China).",world markets marked end summer generally disgruntled mood past week central banks us uk fuelled recession fears interest rate rises respectively hikes severe expected markets added declines month even hitherto defensive uk rattled investors us central banks insistence continue raise rates necessary return inflation low levels poured cold water notion us economy could headed soft landing growth merely slows pressure rising rates doesnt move reverse us federal reserve indicated interest rates increase another end year around rate cuts shouldnt expected flies face earlier hopes rates might start fall meanwhile oil price dipped per barrel despite concerns escalating war ukraine expectations china successfully engineer economic growth recovery next months question whether us economy skirt recession remains key closer home bank england accompanied latest rate rise statement indicating believes uk economy may already recession albeit shallow one reduction banks expectation october inflation owing truss governments intervention limit household fuel bills lone piece moderately positive news fridays minibudget underscored new governments priority countering rising inflation interest rates increased spending tax cutting measures designed boost growth working assumption based history lower taxes tend increase governments tax take rather reduce policy could work prove sustainable though currency markets seem unimpressed concerns cost latest measures weighing pound developments look head final three months year include corporate earnings season starts next month retail sales data particularly light drop sales recorded uk last month signs resilience us signs peaking inflation corporate results season particular interest investors well providing precise reading earnings growth encompass information well companies standing combined pressures rising input costs increasingly cautious consumers landscape may challenging companies adapting successfully vital pillar stock market remain intact current estimates suggest us corporate earnings course grow year aggregate although stripping energy sector growth expected low single digits meanwhile retail sales remain acid test consumption behaviours domestic consumers account two thirds us uk economies ever increasing share economies important emerging markets ranging china india brazil south africa countries like significant impact world growth increasingly important destinations britains exports valuations factor follow us accounts two thirds worlds stock markets size valuations fallen back year relatively elevated levels based earnings companies expected achieve next months sp index trades around times earnings compared average past five years times number could still fall investor sentiment weaken froth appears well truly gone opinions stock markets headed next widely split general consensus seems bearish important sense provide comfort markets tend perilous confidence peak little scope investors add positions important countertrend investor emerged week ago shape celebrated technology investor cathie wood ark invest reportedly added positions across range stocks expectation us interest rate hikes eventually lead period deflation ever though maintaining diverse portfolio investments remains efficient way navigate difficult markets china japan two prime examples markets step us europe uk terms interest rates inflation countries inflation low interest rates either low japan low falling china weak currencies cases also put countries strong position capitalise international demand supply chains recover meanwhile government bonds beginning look interesting expectations interest rate rises yet slower growth deepen fiveyear us treasuries yield around could enough attract investors believe fed successfully peg back inflation low levels next couple years given current uncertain outlook remains strong case keeping broad exposure investments different countries across asset classes example bonds commodities gold commercial property shares may beat short medium term especially disappointing first half year may investors current climate relying shares alone may much risk take source federal reserve bank bloomberg bank england ons factset factset bloomberg bloomberg,up,1 254,254,2022-09-23,https://www.morningstar.com/articles/1114966/markets-brief-as-q3-winds-down-the-stock-market-bounce-is-history,"With only days to go before the end of the third quarter, what had looked like a turnaround quarter for the markets has taken a turn for the worse for investors. At one stage in August, the Morningstar US Market Index had bounced more than 18% from its mid-June lows, and bond yields began to decline amid hopes that inflation was peaking, and that the Federal Reserve could cool off its aggressive rate hikes. But as it became clear that inflation was much stickier than most investors—and Fed officials—had expected, sentiment soured. As Fed officials signaled last week, there’s still plenty more in the way of rate hikes to come in the next few months. This week may not bring much to change the near-term outlook, with the calendar relatively light on key economic and corporate news. However, one key report will come Friday with the release of August data for the Fed’s preferred inflation indicator, the Personal Consumption Expenditures Price Index. More on This Topic What Investors Should Do After the Fed Meeting In July, the PCE inflation index posted a 12-month increase of 6.3%, down from 6.8% in June. Economists are expecting the PCE index to post a 6.1% year-over-year rise for August, according to FactSet. A bad reading could further cement negative sentiment in both the bond and stock markets. While third-quarter earnings still won’t be out for a few more weeks, investors will also need to be on guard for companies coming out with preliminary earnings releases—also known as preannouncements—such as the recent one by FedEx warning about business slowing thanks to economic headwinds. Meanwhile, for investors who haven’t checked their portfolios lately, the third quarter itself doesn’t look that bad when measured from start to finish. As of Friday’s close, the Morningstar US Market Index is down 2% for the quarter. But that masks the round trip the market has taken over the last three months. By mid-August stocks were up 18.4% from their bear-market low in June. Had the market made it just a little bit higher, and broken above the 20% mark, that would have qualified for a new bull market. That wasn’t to be the case. Stocks have now fallen back 14.4% from that high, and the US Market Index is down 22.8% so far in 2022. That leaves the index only 1.3% ahead of its bear market low on June 16. The other bit of bad news for investors is that bonds continue to see losses as well. This means that traditional diversification strategies—such as a 60/40 split between stocks and bonds—aren’t offering much of a haven. Given that the Fed has made it clear that it will take an economic slowdown to get inflation under control, there’s not much optimism to be had in the market. “There’s no reason this (stock) market can’t fall much further,” Richard Weiss, chief investment officer for multi-asset strategies at American Century Investments. “If history is any guide, the market could easily go down another 10% to 20%.” Events scheduled for the coming week include: Thursday: Bed Bath & Beyond BBBY) NKE) Friday: Personal Consumption Expenditures Price Index August update. For the trading week ended Sept. 23: The Morningstar US Market Index fell 4.97%. All sectors declined for the week, with energy down 9.38%, and consumer cyclical, off 7.43%, the worst performers. Yields on the U.S. 10-year Treasury rose to 3.69% from 3.45%. West Texas Intermediate crude oil prices fell 7.48% to $78.74 per barrel. Of the 851 U.S.-listed companies covered by Morningstar, 35, or 4%, were up, and 816, or 96%, declined. What Stocks Are Up? Packaged food stocks inched higher led by gains in General Mills (GIS) after the company reported first-quarter results that showed organic sales growing by 10%. “We think the firm is also benefiting from consumers switching to at-home food consumption to help combat inflation, per management commentary and restaurant traffic data, which has softened in recent months,” says Rebecca Scheuneman, senior equity analyst at Morningstar. The company also increased its fiscal 2023 organic sales guidance to 5% to 6% from 4% to 5%. Competitors Kellogg (K), Simply Good Foods (SMPL), Campbell Soup (CPB), and JM Smucker (SJM) saw their shares close higher. What Stocks Are Down? Cyclical stocks were down as the Fed’s most recent rate hike coupled with Chairman Jerome Powell’s comments pushed expectations of a recession higher. In response, investors sold shares of retailers including The RealReal (REAL), Farfetch (FTCH), and Wayfair (W). Renewable energy companies also declined after the Fed’s meeting, continuing their volatility of the past few weeks. Among those in the industry down the most were high-growth companies that have yet to become profitable, such as ChargePoint (CHPT) and Plug Power (PLUG) . “The impact of rising rates is more severe [for them] given cash flows are longer dated,” says Brett Castelli, Morningstar equity analyst. Oil and gas companies also fell on sliding natural gas and crude oil prices, with Antero Resources (AR) and Patterson-UTI Energy (PTEN) among the largest decliners.","But as it became clear that inflation was much stickier than most investors—and Fed officials—had expected, sentiment soured. This week may not bring much to change the near-term outlook, with the calendar relatively light on key economic and corporate news. More on This Topic What Investors Should Do After the Fed MeetingIn July, the PCE inflation index posted a 12-month increase of 6.3%, down from 6.8% in June. A bad reading could further cement negative sentiment in both the bond and stock markets. As of Friday’s close, the Morningstar US Market Index is down 2% for the quarter. Had the market made it just a little bit higher, and broken above the 20% mark, that would have qualified for a new bull market. Stocks have now fallen back 14.4% from that high, and the US Market Index is down 22.8% so far in 2022. “There’s no reason this (stock) market can’t fall much further,” Richard Weiss, chief investment officer for multi-asset strategies at American Century Investments. For the trading week ended Sept. 23:The Morningstar US Market Index fell 4.97%. Of the 851 U.S.-listed companies covered by Morningstar, 35, or 4%, were up, and 816, or 96%, declined.",days go end third quarter looked like turnaround quarter markets taken turn worse investors one stage august morningstar us market index bounced midjune lows bond yields began decline amid hopes inflation peaking federal reserve could cool aggressive rate hikes became clear inflation much stickier investorsand fed officialshad expected sentiment soured fed officials signaled last week theres still plenty way rate hikes come next months week may bring much change nearterm outlook calendar relatively light key economic corporate news however one key report come friday release august data feds preferred inflation indicator personal consumption expenditures price index topic investors fed meeting july pce inflation index posted month increase june economists expecting pce index post yearoveryear rise august according factset bad reading could cement negative sentiment bond stock markets thirdquarter earnings still wont weeks investors also need guard companies coming preliminary earnings releasesalso known preannouncementssuch recent one fedex warning business slowing thanks economic headwinds meanwhile investors havent checked portfolios lately third quarter doesnt look bad measured start finish fridays close morningstar us market index quarter masks round trip market taken last three months midaugust stocks bearmarket low june market made little bit higher broken mark would qualified new bull market wasnt case stocks fallen back high us market index far leaves index ahead bear market low june bit bad news investors bonds continue see losses well means traditional diversification strategiessuch split stocks bondsarent offering much given fed made clear take economic slowdown get inflation control theres much optimism market theres reason stock market cant fall much richard weiss chief investment officer multiasset strategies american century investments history guide market could easily go another events scheduled coming week include thursday bed bath beyond bbby nke friday personal consumption expenditures price index august update trading week ended sept morningstar us market index fell sectors declined week energy consumer cyclical worst performers yields us year treasury rose west texas intermediate crude oil prices fell per barrel uslisted companies covered morningstar declined stocks packaged food stocks inched higher led gains general mills gis company reported firstquarter results showed organic sales growing think firm also benefiting consumers switching athome food consumption help combat inflation per management commentary restaurant traffic data softened recent months says rebecca scheuneman senior equity analyst morningstar company also increased fiscal organic sales guidance competitors kellogg k simply good foods smpl campbell soup cpb jm smucker sjm saw shares close higher stocks cyclical stocks feds recent rate hike coupled chairman jerome powells comments pushed expectations recession higher response investors sold shares retailers including realreal real farfetch ftch wayfair w renewable energy companies also declined feds meeting continuing volatility past weeks among industry highgrowth companies yet become profitable chargepoint chpt plug power plug impact rising rates severe given cash flows longer dated says brett castelli morningstar equity analyst oil gas companies also fell sliding natural gas crude oil prices antero resources ar pattersonuti energy pten among largest decliners,down,0 255,255,2022-09-23,https://www.wishtv.com/news/business/after-the-bell-goldman-sachs-foresees-stock-market-woes-possible-recession/,"Business After the Bell: Goldman Sachs foresees stock market woes, possible recession INDIANAPOLIS (WISH) — A major bank is succumbing to the gloomy mood on Wall Street. Goldman Sachs changed its stock market forecast, now saying trouble lies ahead for stocks in a potential recession. Bank executives seem uncertain as to what happens in the next few months, and that helped contribute to a major sell-off Friday on Wall Street. The Dow closed 483 points, or 1.6%, lower in Friday trading, marking its lowest level since November 2020. The S&P 500 and the Nasdaq Composite were down 1.7% and 1.8%, respectively. The Dow fell by more than 800 points at one point, falling more than 20% from its record close of 36,799.65 set on Jan. 4, and entering bear territory. The S&P 500 remains in bear territory. As the Federal Reserve keeps raising rates, investors keep talking about recession. Good news for prices at gas pumps Speaking of recession, here’s another key item to watch: oil prices. They fell on Friday almost 6% to an eight-month low, and are now below $80 dollars a barrel. That’s good news for dropping gas prices in this country, but it could be another indicator as to where the economy is headed. Will Costco raise fee? Membership fees at big-box retailer Costco Wholesale Corp. will stay put, at least for now. The company has reported earnings that beat expectations and will keep memberships fees where they are. Costco typically raises membership fees every five years, and 44% of Costco customers pay the executive member fee of $120 a year. ‘Stranger Things’ house The house from the Netflix series “Stranger Things” is up for sale. The home featured in the show has a list price of $300,000. It sits on 6 acres in Fayetteville, Georgia, not in Indiana as depicted in the show. The house’s three bedrooms and two baths, the real estate broker says, need some TLC, or tender loving care.","BusinessAfter the Bell: Goldman Sachs foresees stock market woes, possible recessionINDIANAPOLIS (WISH) — A major bank is succumbing to the gloomy mood on Wall Street. Goldman Sachs changed its stock market forecast, now saying trouble lies ahead for stocks in a potential recession. Bank executives seem uncertain as to what happens in the next few months, and that helped contribute to a major sell-off Friday on Wall Street. The Dow closed 483 points, or 1.6%, lower in Friday trading, marking its lowest level since November 2020. Good news for prices at gas pumpsSpeaking of recession, here’s another key item to watch: oil prices. They fell on Friday almost 6% to an eight-month low, and are now below $80 dollars a barrel. Membership fees at big-box retailer Costco Wholesale Corp. will stay put, at least for now. Costco typically raises membership fees every five years, and 44% of Costco customers pay the executive member fee of $120 a year. It sits on 6 acres in Fayetteville, Georgia, not in Indiana as depicted in the show. The house’s three bedrooms and two baths, the real estate broker says, need some TLC, or tender loving care.",business bell goldman sachs foresees stock market woes possible recession indianapolis wish major bank succumbing gloomy mood wall street goldman sachs changed stock market forecast saying trouble lies ahead stocks potential recession bank executives seem uncertain happens next months helped contribute major selloff friday wall street dow closed points lower friday trading marking lowest level since november sp nasdaq composite respectively dow fell points one point falling record close set jan entering bear territory sp remains bear territory federal reserve keeps raising rates investors keep talking recession good news prices gas pumps speaking recession heres another key item watch oil prices fell friday almost eightmonth low dollars barrel thats good news dropping gas prices country could another indicator economy headed costco raise fee membership fees bigbox retailer costco wholesale corp stay put least company reported earnings beat expectations keep memberships fees costco typically raises membership fees every five years costco customers pay executive member fee year stranger things house house netflix series stranger things sale home featured show list price sits acres fayetteville georgia indiana depicted show houses three bedrooms two baths real estate broker says need tlc tender loving care,down,0 256,256,2022-09-23,https://nymag.com/intelligencer/2022/09/why-the-stock-market-crashed-this-week.html,"Photo-Illustration: Intelligencer; Photo: Getty Images For a while this summer, the global economy seemed to have paused its monthslong decline, bucking the prognostications that we were entering a recession and even spurring markets upward during a monthlong retread of last year’s memestonk zaniness. Friday, though, all hell seemed to break loose. Stock markets in the U.S. cratered to their lowest point since 2020 as Wall Street has become all but certain the world is about to enter a grinding slowdown, one that could last years, as the problems stemming from inflation prove more difficult to break. If it all seems very sudden — well, it is. The economy has been fine before, so what happened? What separates today’s market shock from the past two and a half years of the pandemic economy boils down to credit. Since March 2020, the U.S. has been awash in some $5 trillion in money sent directly to people’s pockets in the form of payments, part of a global program to keep the world from imploding as people were forced to stay home. But there has been another form of monetary support propping up the global markets: rock-bottom interest rates. This allowed people and companies to borrow even more money with corporations borrowing another $2.5 trillion in 2020 and $2.3 trillion the following year — with more of that money going to companies that are at risk of defaulting. And now more and more companies are turning their pockets inside out and saying they are unable to pay the money back. Credit is about trust. When it’s transformed into a number, such as an interest rate, it tells borrowers how likely it is lenders think the money will get repaid. The higher the rate, the more forbidding it is, and vice versa. And this week was a historic one for the demolition of that trust. On Wednesday, the Federal Reserve hiked interest rates by 0.75 percent for the third time in a row, extending the central bank’s most aggressive plan to crush inflation in more than 40 years. It was a move that appeared to bring the world closer to recession, even deliberately inviting it in order to keep prices from rising any further. Other central banks around the world rushed to follow the Fed’s lead, all in the span of a few days. And just like that, the pool of money in the world started to dry up. Jerome Powell, the Fed chair, had warned that the world would start to feel “pain” in the service of keeping inflation down. In this case, recession isn’t even the worst-case scenario, as the prospect of stagflation — with rising prices and a sputtering economy — starting to become more likely. But there was another facet of global credit that cracked Friday, and that happened in the U.K. The country’s new prime minister, Liz Truss, unveiled a roughly £190 billion budget package that would slash taxes and increase spending to keep energy costs low. The result was a calamitous slide in the price of the British currency to its lowest point against the U.S. dollar since 1985. The message here from the markets is that the era of stimulus is over. It’s now time to pay up. So people are selling off stocks. The Dow Jones is in a bear market, down 20 percent from its peak. Oil is below $80, which sounds great — until you realize it’s a sign traders believe the world economy is going to be in recession. Bond traders are demanding the highest interest payments on short-term U.S. government debt since the financial crisis. Credit is at the base of economies around the globe, and when it starts to disintegrate, that’s when the money really starts to dry up. Quincy Krosby, the Chief Global Strategist for LPL Financial, described in a note the mentality on Wall Street right now as “raise cash as uncertainty and volatility climbs,” meaning hold onto that money any way you can while you still have time.","Photo-Illustration: Intelligencer; Photo: Getty ImagesFor a while this summer, the global economy seemed to have paused its monthslong decline, bucking the prognostications that we were entering a recession and even spurring markets upward during a monthlong retread of last year’s memestonk zaniness. The economy has been fine before, so what happened? What separates today’s market shock from the past two and a half years of the pandemic economy boils down to credit. But there has been another form of monetary support propping up the global markets: rock-bottom interest rates. Other central banks around the world rushed to follow the Fed’s lead, all in the span of a few days. Jerome Powell, the Fed chair, had warned that the world would start to feel “pain” in the service of keeping inflation down. In this case, recession isn’t even the worst-case scenario, as the prospect of stagflation — with rising prices and a sputtering economy — starting to become more likely. But there was another facet of global credit that cracked Friday, and that happened in the U.K. Oil is below $80, which sounds great — until you realize it’s a sign traders believe the world economy is going to be in recession. Bond traders are demanding the highest interest payments on short-term U.S. government debt since the financial crisis.",photoillustration intelligencer photo getty images summer global economy seemed paused monthslong decline bucking prognostications entering recession even spurring markets upward monthlong retread last years memestonk zaniness friday though hell seemed break loose stock markets us cratered lowest point since wall street become certain world enter grinding slowdown one could last years problems stemming inflation prove difficult break seems sudden well economy fine happened separates todays market shock past two half years pandemic economy boils credit since march us awash trillion money sent directly peoples pockets form payments part global program keep world imploding people forced stay home another form monetary support propping global markets rockbottom interest rates allowed people companies borrow even money corporations borrowing another trillion trillion following year money going companies risk defaulting companies turning pockets inside saying unable pay money back credit trust transformed number interest rate tells borrowers likely lenders think money get repaid higher rate forbidding vice versa week historic one demolition trust wednesday federal reserve hiked interest rates percent third time row extending central banks aggressive plan crush inflation years move appeared bring world closer recession even deliberately inviting order keep prices rising central banks around world rushed follow feds lead span days like pool money world started dry jerome powell fed chair warned world would start feel pain service keeping inflation case recession isnt even worstcase scenario prospect stagflation rising prices sputtering economy starting become likely another facet global credit cracked friday happened uk countrys new prime minister liz truss unveiled roughly billion budget package would slash taxes increase spending keep energy costs low result calamitous slide price british currency lowest point us dollar since message markets era stimulus time pay people selling stocks dow jones bear market percent peak oil sounds great realize sign traders believe world economy going recession bond traders demanding highest interest payments shortterm us government debt since financial crisis credit base economies around globe starts disintegrate thats money really starts dry quincy krosby chief global strategist lpl financial described note mentality wall street right raise cash uncertainty volatility climbs meaning hold onto money way still time,down,0 257,257,2022-09-23,https://brazilian.report/liveblog/2022/09/23/stock-markets-global-rout-petrobras/,"By TBR Newsroom The Brazilian Ibovespa benchmark stock index slipped on Friday, reflecting a global fall caused by international investors’ worries about inflation, soaring interest rates, and a possible recession on the horizon. The Ibovespa has traded down by 2.4 percent. International indexes such as the S&P 500, Dow, Nasdaq, and Europe’s Stoxx 600 fell by more than 2 percent. The trading session has been particularly unfavorable to stock prices of oil companies, such as Petrobras, PetroRio, and 3R Petroleum. Oil prices went down by over 5 percent abroad, on the back of heightened concerns about slowing economic growth. At around 4:30 pm, ordinary shares of Petrobras were trading down by 7.23 percent. That is enough to slash the state-controlled company’s market value by BRL 30 billion (USD 5.7 billion). Petrobras was singled out as the company that most remunerates investors with earnings, according to a report by asset management consultancy Janus Henderson. Higher energy commodity prices helped boost the earnings of companies in emerging markets, where the oil and gas sector typically accounts for a large portion of total corporate earnings.","By TBR NewsroomThe Brazilian Ibovespa benchmark stock index slipped on Friday, reflecting a global fall caused by international investors’ worries about inflation, soaring interest rates, and a possible recession on the horizon. The Ibovespa has traded down by 2.4 percent. International indexes such as the S&P 500, Dow, Nasdaq, and Europe’s Stoxx 600 fell by more than 2 percent. The trading session has been particularly unfavorable to stock prices of oil companies, such as Petrobras, PetroRio, and 3R Petroleum. Oil prices went down by over 5 percent abroad, on the back of heightened concerns about slowing economic growth. At around 4:30 pm, ordinary shares of Petrobras were trading down by 7.23 percent. That is enough to slash the state-controlled company’s market value by BRL 30 billion (USD 5.7 billion). Petrobras was singled out as the company that most remunerates investors with earnings, according to a report by asset management consultancy Janus Henderson. Higher energy commodity prices helped boost the earnings of companies in emerging markets, where the oil and gas sector typically accounts for a large portion of total corporate earnings.",tbr newsroom brazilian ibovespa benchmark stock index slipped friday reflecting global fall caused international investors worries inflation soaring interest rates possible recession horizon ibovespa traded percent international indexes sp dow nasdaq europes stoxx fell percent trading session particularly unfavorable stock prices oil companies petrobras petrorio r petroleum oil prices went percent abroad back heightened concerns slowing economic growth around pm ordinary shares petrobras trading percent enough slash statecontrolled companys market value brl billion usd billion petrobras singled company remunerates investors earnings according report asset management consultancy janus henderson higher energy commodity prices helped boost earnings companies emerging markets oil gas sector typically accounts large portion total corporate earnings,down,0 258,258,2022-09-22,https://finance.yahoo.com/news/stock-market-news-live-updates-september-22-2022-105412829.html,"U.S. stocks closed lower Thursday to cap a turbulent session after the Federal Reserve’s latest policy announcement and subsequent remarks from Chair Jerome Powell sent markets into disarray. [Click here to read what's moving markets on Friday, Sept. 23] The benchmark S&P 500 slid 0.9%, while the Dow Jones Industrial Average shed 100 points, or 0.4%. The technology-heavy Nasdaq Composite tumbled 1.4%. The moves extend a Fed-induced sell-off Wednesday that saw the S&P 500 and Dow each erase around 1.7% and the Nasdaq plummet 1.8%, and mark a third straight day of declines for U.S. equity markets. Elsewhere in major moves in the aftermath of the Fed’s decision, the rate-sensitive 2-year Treasury note held near 4.1%, the highest since 2007, while the 10-year remained near 3.5%, its highest level since 2011. On Wednesday, U.S. central bank officials raised interest rates by 75 basis points for a third straight time, bringing the federal funds rate to a new range of 3.0% to 3.25% from a current range between 2.25% and 2.5%. Policymakers also expect to lift rates higher than before and maintain that level, projecting the fed funds rate rising to 4.4% by the end of this year and 4.6% by the end of 2023. That’s up from 3.4% for this year and 3.8% previously. The Fed's move was followed Thursday by a host of central banks across the globe. The Bank of England raised its key rate by 50 basis points, and Switzerland's National Bank hiked by 75 basis points. Market observers also expect the European Central Bank to raise rates when it meets next month. U.S. Federal Reserve Board Chairman Jerome Powell pauses during a news conference after Federal Reserve raised its target interest rate by three-quarters of a percentage point in Washington, U.S., September 21, 2022. REUTERS/Kevin Lamarque “With the new rate projections, the Fed is engineering a hard landing – a soft landing is almost out of the question,” Principal Global Investors Chief Global Strategist Seema Shah said. “Powell’s admission that there will be below-trend growth for a period should be translated as central bank speak for ‘recession.’” Certain economic data points reflected the Fed's campaign. Mortgage rates continued a spiral upward, nearly hitting a 6.3% on a 30-year fixed loan and remaining at their highest level since 2008. Story continues Elsewhere, initial jobless claims edged up to 213,000 in the week ended Sept. 17 from a downwardly revised 208,000 the prior week — the lowest since May — the Labor Department said Thursday. Economists called for 217,000 claims, according to consensus estimates compiled by Bloomberg. In corporate news, shares of Lennar (LEN) rose 2% on the heels of earnings, even as the homebuilder said its third quarter results were impacted by higher rates. KB Home (KBH) was also a mover after the company cited headwinds from ongoing supply chain constraints and warned that those issues may impact fourth quarter results. Shares slid 5%. The S&P's losses Wednesday marked the index's 29th decline this year between 1% and 2% – the most since 2008, which had 34 such declines, per data from Compound Advisors. It was able to avoid a 30th on Thursday. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks closed lower Thursday to cap a turbulent session after the Federal Reserve’s latest policy announcement and subsequent remarks from Chair Jerome Powell sent markets into disarray. [Click here to read what's moving markets on Friday, Sept. 23]The benchmark S&P 500 slid 0.9%, while the Dow Jones Industrial Average shed 100 points, or 0.4%. On Wednesday, U.S. central bank officials raised interest rates by 75 basis points for a third straight time, bringing the federal funds rate to a new range of 3.0% to 3.25% from a current range between 2.25% and 2.5%. The Fed's move was followed Thursday by a host of central banks across the globe. The Bank of England raised its key rate by 50 basis points, and Switzerland's National Bank hiked by 75 basis points. Market observers also expect the European Central Bank to raise rates when it meets next month. U.S. Federal Reserve Board Chairman Jerome Powell pauses during a news conference after Federal Reserve raised its target interest rate by three-quarters of a percentage point in Washington, U.S., September 21, 2022. REUTERS/Kevin Lamarque“With the new rate projections, the Fed is engineering a hard landing – a soft landing is almost out of the question,” Principal Global Investors Chief Global Strategist Seema Shah said. “Powell’s admission that there will be below-trend growth for a period should be translated as central bank speak for ‘recession.’”Certain economic data points reflected the Fed's campaign. Mortgage rates continued a spiral upward, nearly hitting a 6.3% on a 30-year fixed loan and remaining at their highest level since 2008.",us stocks closed lower thursday cap turbulent session federal reserves latest policy announcement subsequent remarks chair jerome powell sent markets disarray click read whats moving markets friday sept benchmark sp slid dow jones industrial average shed points technologyheavy nasdaq composite tumbled moves extend fedinduced selloff wednesday saw sp dow erase around nasdaq plummet mark third straight day declines us equity markets elsewhere major moves aftermath feds decision ratesensitive year treasury note held near highest since year remained near highest level since wednesday us central bank officials raised interest rates basis points third straight time bringing federal funds rate new range current range policymakers also expect lift rates higher maintain level projecting fed funds rate rising end year end thats year previously feds move followed thursday host central banks across globe bank england raised key rate basis points switzerlands national bank hiked basis points market observers also expect european central bank raise rates meets next month us federal reserve board chairman jerome powell pauses news conference federal reserve raised target interest rate threequarters percentage point washington us september reuterskevin lamarque new rate projections fed engineering hard landing soft landing almost question principal global investors chief global strategist seema shah said powells admission belowtrend growth period translated central bank speak recession certain economic data points reflected feds campaign mortgage rates continued spiral upward nearly hitting year fixed loan remaining highest level since story continues elsewhere initial jobless claims edged week ended sept downwardly revised prior week lowest since may labor department said thursday economists called claims according consensus estimates compiled bloomberg corporate news shares lennar len rose heels earnings even homebuilder said third quarter results impacted higher rates kb home kbh also mover company cited headwinds ongoing supply chain constraints warned issues may impact fourth quarter results shares slid sps losses wednesday marked indexs th decline year since declines per data compound advisors able avoid th thursday alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 259,259,2022-09-22,https://www.cnbc.com/2022/09/22/asia-markets-fed-hike-bank-of-japan-interest-rates-currencies.html,"Pedestrians walk past the Exchange Square complex, which houses the Hong Kong Stock Exchange, in Hong Kong, China, on Tuesday, March 23, 2021. Asia markets traded lower on Thursday after the U.S. Federal Reserve raised interest rates and signaled further hikes ahead. U.S. stocks were volatile and closed sharply lower following the announcement. The Japanese yen strengthened to 140-levels against the dollar after reports of officials announcing to have conducted a direct intervention to defend the currency. Japan's central bank kept interest rates unchanged, in line with expectations. In Hong Kong, the Hang Seng index fell 1.61% to close at 18,147.95 with the Hang Seng Tech index dropping 1.7%. The Shanghai Composite in mainland China shed 0.27% to 3,108.91 and the Shenzhen Component dipped 0.839% to 11,114.43. The Nikkei 225 in Japan slipped 0.58% to 27,153.83, and the Topix index fell 0.24% to 1,916.12. South Korea's Kospi dropped 0.63% to 2,332.31 and the Kosdaq lost 0.46% to 751.41. MSCI's broadest index of Asia-Pacific shares outside Japan fell 1.39%. Australia's market was closed for a holiday.","Pedestrians walk past the Exchange Square complex, which houses the Hong Kong Stock Exchange, in Hong Kong, China, on Tuesday, March 23, 2021. Asia markets traded lower on Thursday after the U.S. Federal Reserve raised interest rates and signaled further hikes ahead. U.S. stocks were volatile and closed sharply lower following the announcement. The Japanese yen strengthened to 140-levels against the dollar after reports of officials announcing to have conducted a direct intervention to defend the currency. Japan's central bank kept interest rates unchanged, in line with expectations. In Hong Kong, the Hang Seng index fell 1.61% to close at 18,147.95 with the Hang Seng Tech index dropping 1.7%. The Shanghai Composite in mainland China shed 0.27% to 3,108.91 and the Shenzhen Component dipped 0.839% to 11,114.43. The Nikkei 225 in Japan slipped 0.58% to 27,153.83, and the Topix index fell 0.24% to 1,916.12. South Korea's Kospi dropped 0.63% to 2,332.31 and the Kosdaq lost 0.46% to 751.41. MSCI's broadest index of Asia-Pacific shares outside Japan fell 1.39%.",pedestrians walk past exchange square complex houses hong kong stock exchange hong kong china tuesday march asia markets traded lower thursday us federal reserve raised interest rates signaled hikes ahead us stocks volatile closed sharply lower following announcement japanese yen strengthened levels dollar reports officials announcing conducted direct intervention defend currency japans central bank kept interest rates unchanged line expectations hong kong hang seng index fell close hang seng tech index dropping shanghai composite mainland china shed shenzhen component dipped nikkei japan slipped topix index fell south koreas kospi dropped kosdaq lost mscis broadest index asiapacific shares outside japan fell australias market closed holiday,up,1 260,260,2022-09-22,https://www.fxstreet.com/analysis/is-the-us-stock-market-headed-for-new-lows-202209221437,"Stock markets have taken heavy damage this year, suffering at the hands of rapidly rising interest rates. Valuations have compressed but are still not cheap enough to lure in bargain hunters, and there is a clear risk that earnings estimates are revised lower as the data pulse slows, especially in Europe and China. While this could spell more trouble for equities, investors should not lose sight of the big picture - every crisis passes. Fed hangover For more than a decade after the financial crisis, central banks and equity markets were best friends. It was a period of very low inflation, so every time the economy faced some problem, investors could count on central banks to ride to the rescue by lowering interest rates or doing quantitative easing. This recipe is rocket fuel for stocks. In a regime of low or negative interest rates, returns on bonds are miniscule, which naturally pushes investors towards riskier assets. With money managers raising their exposure to stocks and companies enjoying easier access to capital, valuations usually expand and markets thrive. Enter inflation. An overload of public spending during the pandemic coupled with supply chain disruptions and the Ukraine war came together to generate the greatest inflation shock in four decades. Central banks spearheaded by the Federal Reserve decided they had to extinguish this firestorm at all costs, so they started raising rates at an incredible pace. Policymakers hope that higher rates will lead to an economic slowdown, initially in sectors such as housing that are more sensitive to higher borrowing costs and ultimately in the broader economy. Once unemployment begins to rise, that will hopefully reduce demand enough to cool inflation. In other words, the plan is to engineer a recession in order to fight inflation. Still not cheap Over time, rising interest rates translate into lower valuations for riskier assets as traders dial back excessive risk-taking in favor of safer plays. This is precisely what happened this time - most of the selloff in stock markets boiled down to a compression in valuation multiples. Since the beginning of the year, the S&P 500 index has lost 21% of its value. Over the same timeframe, its valuation from a price-to-earnings perspective has declined by around 25%. Despite this massive correction though, the market is still not cheap from a historical perspective. The price-to-earnings multiple denotes the dollar amount someone would need to invest to receive back one dollar in annual earnings. As such, the lower this number is, the ‘cheaper’ the market is considered. The S&P is still trading at a forward multiple of 16.8x, while most of the selloffs over the last decade - for instance in 2020, 2018, 2016, and 2015 - ended with a multiple closer to 14x or 15x earnings. In fact, that may be too optimistic since the last decade was characterized by ultra-low interest rates, and therefore elevated valuation multiples. With rates much higher now and the Fed’s quantitative tightening process doubling in speed this month, this bear market might conclude with an even lower valuation multiple, leaving ample scope for further downside. Even more so if earnings estimates are revised lower. The Fed is actively trying to weaken the US economy and the bond market is screaming it will get its wish, with the yield curve inversion deepening lately. That’s bond traders betting on the economy going downhill, and it has preceded recessions with terrifying accuracy. Additionally, consider what is happening around the world. Companies in the S&P 500 receive some 40% of their revenue from overseas, increasing to almost 60% in the tech sector. Those revenues will come under pressure from two sources - a stronger US dollar and the twin crises tormenting Europe and China. Winter in Europe could be harsh considering the dramatic spike in energy prices. Authorities have rolled out several measures to spread the burden, but the consumer will still take a heavy hit. The situation in China is even worse, with the property sector melting down and strict covid lockdowns in major cities - a combination that has brought the economy to its knees. Don’t panic All told, there’s likely some more downside left for equities, especially in case a recession does materialize. There is a long lag between raising interest rates and the time it impacts economic activity, so the real effects of the forceful tightening today might only show up next year. Business surveys and other leading economic indicators already paint a grim picture of what comes next and the charts concur, with the S&P 500 trading below a downtrend line and its key moving averages. If it does break to new lows, a fierce battle could take place around 3,500, which is the 50% retracement of the rally from covid lows to record highs. Beyond that, the focus would turn towards the 3,200 region, some 15% lower from current levels. This is where the risk-to-reward profile would become much more favorable, as that region would be consistent with a valuation of around 14x forward earnings. The good news? Even if there is a recession, it is likely to be shallow since it will be caused by the Fed itself, not some external shock. Once the economy is in real trouble, the Fed can turn the ship around, assuming the inflation problem is cured by then. Don’t miss the forest for the trees - every crisis passes and markets move higher over the years. This storm might simply offer patient investors better entry points.","Stock markets have taken heavy damage this year, suffering at the hands of rapidly rising interest rates. In a regime of low or negative interest rates, returns on bonds are miniscule, which naturally pushes investors towards riskier assets. Still not cheapOver time, rising interest rates translate into lower valuations for riskier assets as traders dial back excessive risk-taking in favor of safer plays. This is precisely what happened this time - most of the selloff in stock markets boiled down to a compression in valuation multiples. Despite this massive correction though, the market is still not cheap from a historical perspective. As such, the lower this number is, the ‘cheaper’ the market is considered. In fact, that may be too optimistic since the last decade was characterized by ultra-low interest rates, and therefore elevated valuation multiples. With rates much higher now and the Fed’s quantitative tightening process doubling in speed this month, this bear market might conclude with an even lower valuation multiple, leaving ample scope for further downside. There is a long lag between raising interest rates and the time it impacts economic activity, so the real effects of the forceful tightening today might only show up next year. If it does break to new lows, a fierce battle could take place around 3,500, which is the 50% retracement of the rally from covid lows to record highs.",stock markets taken heavy damage year suffering hands rapidly rising interest rates valuations compressed still cheap enough lure bargain hunters clear risk earnings estimates revised lower data pulse slows especially europe china could spell trouble equities investors lose sight big picture every crisis passes fed hangover decade financial crisis central banks equity markets best friends period low inflation every time economy faced problem investors could count central banks ride rescue lowering interest rates quantitative easing recipe rocket fuel stocks regime low negative interest rates returns bonds miniscule naturally pushes investors towards riskier assets money managers raising exposure stocks companies enjoying easier access capital valuations usually expand markets thrive enter inflation overload public spending pandemic coupled supply chain disruptions ukraine war came together generate greatest inflation shock four decades central banks spearheaded federal reserve decided extinguish firestorm costs started raising rates incredible pace policymakers hope higher rates lead economic slowdown initially sectors housing sensitive higher borrowing costs ultimately broader economy unemployment begins rise hopefully reduce demand enough cool inflation words plan engineer recession order fight inflation still cheap time rising interest rates translate lower valuations riskier assets traders dial back excessive risktaking favor safer plays precisely happened time selloff stock markets boiled compression valuation multiples since beginning year sp index lost value timeframe valuation pricetoearnings perspective declined around despite massive correction though market still cheap historical perspective pricetoearnings multiple denotes dollar amount someone would need invest receive back one dollar annual earnings lower number cheaper market considered sp still trading forward multiple x selloffs last decade instance ended multiple closer x x earnings fact may optimistic since last decade characterized ultralow interest rates therefore elevated valuation multiples rates much higher feds quantitative tightening process doubling speed month bear market might conclude even lower valuation multiple leaving ample scope downside even earnings estimates revised lower fed actively trying weaken us economy bond market screaming get wish yield curve inversion deepening lately thats bond traders betting economy going downhill preceded recessions terrifying accuracy additionally consider happening around world companies sp receive revenue overseas increasing almost tech sector revenues come pressure two sources stronger us dollar twin crises tormenting europe china winter europe could harsh considering dramatic spike energy prices authorities rolled several measures spread burden consumer still take heavy hit situation china even worse property sector melting strict covid lockdowns major cities combination brought economy knees dont panic told theres likely downside left equities especially case recession materialize long lag raising interest rates time impacts economic activity real effects forceful tightening today might show next year business surveys leading economic indicators already paint grim picture comes next charts concur sp trading downtrend line key moving averages break new lows fierce battle could take place around retracement rally covid lows record highs beyond focus would turn towards region lower current levels risktoreward profile would become much favorable region would consistent valuation around x forward earnings good news even recession likely shallow since caused fed external shock economy real trouble fed turn ship around assuming inflation problem cured dont miss forest trees every crisis passes markets move higher years storm might simply offer patient investors better entry points,down,0 261,261,2022-09-22,https://www.cnbc.com/2022/09/21/stock-market-futures-open-to-close-news.html,"Stocks on Thursday posted their third straight daily decline, as mounting fears that the Federal Reserve's aggressive rate hikes will push the economy into a recession dented risk appetite for investors. The S&P 500 slid 0.8% to 3,757.99, while the Nasdaq Composite shed 1.4% to 11,066.81. The Dow Jones Industrial Average closed 107.10 points lower, or 0.3%, at 30,076.68. Thursday's session left the major averages on pace to close the week with losses. The Dow is down about 2.42% week to date, while the S&P and Nasdaq have tumbled 3% and 3.3%, respectively. The S&P and Dow closed Thursday 2.5% and 0.5% off their recent lows. Bond yields surged again on Thursday, with the yields on the 10-year and 2-year Treasury notes notching fresh multiyear highs, hitting their highest levels since February 2011 and October 2007, respectively. Thursday's moves came after the Fed on Wednesday maintained its aggressive stance, enacting another 75 basis point hike and predicting bringing short-term rates as high as 4.4% by the end of 2022. Other central banks worldwide followed the Fed's lead, implementing their own sizeable hikes overnight despite potential repercussions for the economy. Growth-oriented tech stocks and semiconductors took a leg lower on Thursday amid fears of slowing economic growth. Industrials and consumer discretionary were the worst-performing S&P 500 sectors, losing about 1.7% and 2.2%, respectively, because of their reliance on the economy. ""The Fed's paved the way for much of the world to continue with aggressive rate hikes, and that's going to lead to a global recession, and how severe it is will be determined on how long it takes inflation to come down,"" said Ed Moya, a senior market analyst at Oanda. Defensive stocks outperformed with drugmakers and consumer staples in the green on Thursday. Eli Lilly shares gained 4.9% after UBS upgraded the stock and said it could be developing the biggest drug ever.","Stocks on Thursday posted their third straight daily decline, as mounting fears that the Federal Reserve's aggressive rate hikes will push the economy into a recession dented risk appetite for investors. The S&P 500 slid 0.8% to 3,757.99, while the Nasdaq Composite shed 1.4% to 11,066.81. The Dow Jones Industrial Average closed 107.10 points lower, or 0.3%, at 30,076.68. Thursday's session left the major averages on pace to close the week with losses. The Dow is down about 2.42% week to date, while the S&P and Nasdaq have tumbled 3% and 3.3%, respectively. The S&P and Dow closed Thursday 2.5% and 0.5% off their recent lows. Other central banks worldwide followed the Fed's lead, implementing their own sizeable hikes overnight despite potential repercussions for the economy. Growth-oriented tech stocks and semiconductors took a leg lower on Thursday amid fears of slowing economic growth. Defensive stocks outperformed with drugmakers and consumer staples in the green on Thursday. Eli Lilly shares gained 4.9% after UBS upgraded the stock and said it could be developing the biggest drug ever.",stocks thursday posted third straight daily decline mounting fears federal reserves aggressive rate hikes push economy recession dented risk appetite investors sp slid nasdaq composite shed dow jones industrial average closed points lower thursdays session left major averages pace close week losses dow week date sp nasdaq tumbled respectively sp dow closed thursday recent lows bond yields surged thursday yields year year treasury notes notching fresh multiyear highs hitting highest levels since february october respectively thursdays moves came fed wednesday maintained aggressive stance enacting another basis point hike predicting bringing shortterm rates high end central banks worldwide followed feds lead implementing sizeable hikes overnight despite potential repercussions economy growthoriented tech stocks semiconductors took leg lower thursday amid fears slowing economic growth industrials consumer discretionary worstperforming sp sectors losing respectively reliance economy feds paved way much world continue aggressive rate hikes thats going lead global recession severe determined long takes inflation come said ed moya senior market analyst oanda defensive stocks outperformed drugmakers consumer staples green thursday eli lilly shares gained ubs upgraded stock said could developing biggest drug ever,down,0 262,262,2022-09-22,https://markets.businessinsider.com/news/stocks/stock-market-news-federal-reserve-inflation-economy-powell-dow-nasdaq-2022-9,"US stocks fell Thursday, setting up the major indexes for a third straight loss. The Federal Reserve's rate hike Wednesday was followed by rate hikes at other central banks. Japan intervened in the currency market for the first time since the late 1990s. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US stocks edged lower Thursday after a steep selloff that followed the Federal Reserve's latest interest rate increase and its message that more rate hikes are in the pipeline as it fights high inflation. The S&P 500, the Nasdaq Composite, and the Dow Jones Industrial Average could notch their third straight session of losses. The S&P 500 dropped 1.7% on Wednesday after the Fed raised interest rates by 75 basis points for a third meeting in a row, pushing the fed funds target rate to between 3% and 3.25%. ""We want to act aggressively now, and get this job done, and keep at it until it's done,"" Federal Reserve Chairman Jerome Powell said at Wednesday's press conference outlining the latest policy decision. Here's where US indexes stood at the 9:30 a.m. opening bell on Thursday: ""Chairman Powell's remarks underscore a hawkish outlook of the US central bank for the balance of 2022 and beyond,"" Greg Bassuk, chief executive at AXS Investments, wrote in emailed comments. ""While monetary policy is a time-tested tool for curbing inflation, this rare, brisk, and aggressive pace of further rate hikes risks sparking higher unemployment, a recessionary economy, and other downstream negative impacts of over-tightening moves by the Fed."" Other central banks including Switzerland and Norway followed suit with their own rate hikes as inflation burns hot throughout the global economy. The Bank of England raised its key rate by 50 basis points as inflation sits at 9.8%. Japan, meanwhile, rocked the currency market by intervening to defend its slumping yen against the US currency. It dumped dollars in its first intervention since 1998 after the greenback this year has soared more than 20% against the yen. US weekly jobless claims released Thursday rose slightly, by 5,000 to 213,000, but the labor market remains strong. The ""Fed has made it abundantly clear that it wants a materially softer labor market, and we're not sure labor demand has slowed enough to bring that about without at least some increase in layoffs,"" wrote Ian Shepherdson, chief economist at Pantheon Macroeconomics. Here's what else is happening today: ""Bond King"" Jeff Gundlach said the Fed's commitment to big rate hikes means a 75% chance of a US recession in 2023. Economist Mohamed El-Erian said the Fed could have avoided ""higher, faster, longer lasting"" rates and elevated recession risk if it had acted sooner. JPMorgan CEO Jamie Dimon called crypto ""decentralized Ponzi schemes"" in testimony before the House Financial Services Committee on Wednesday. In commodities, bonds and crypto:","The Federal Reserve's rate hike Wednesday was followed by rate hikes at other central banks. Japan intervened in the currency market for the first time since the late 1990s. The S&P 500, the Nasdaq Composite, and the Dow Jones Industrial Average could notch their third straight session of losses. Other central banks including Switzerland and Norway followed suit with their own rate hikes as inflation burns hot throughout the global economy. The Bank of England raised its key rate by 50 basis points as inflation sits at 9.8%. Japan, meanwhile, rocked the currency market by intervening to defend its slumping yen against the US currency. US weekly jobless claims released Thursday rose slightly, by 5,000 to 213,000, but the labor market remains strong. Here's what else is happening today:""Bond King"" Jeff Gundlach said the Fed's commitment to big rate hikes means a 75% chance of a US recession in 2023. Economist Mohamed El-Erian said the Fed could have avoided ""higher, faster, longer lasting"" rates and elevated recession risk if it had acted sooner. JPMorgan CEO Jamie Dimon called crypto ""decentralized Ponzi schemes"" in testimony before the House Financial Services Committee on Wednesday.",us stocks fell thursday setting major indexes third straight loss federal reserves rate hike wednesday followed rate hikes central banks japan intervened currency market first time since late get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us stocks edged lower thursday steep selloff followed federal reserves latest interest rate increase message rate hikes pipeline fights high inflation sp nasdaq composite dow jones industrial average could notch third straight session losses sp dropped wednesday fed raised interest rates basis points third meeting row pushing fed funds target rate want act aggressively get job done keep done federal reserve chairman jerome powell said wednesdays press conference outlining latest policy decision heres us indexes stood opening bell thursday chairman powells remarks underscore hawkish outlook us central bank balance beyond greg bassuk chief executive axs investments wrote emailed comments monetary policy timetested tool curbing inflation rare brisk aggressive pace rate hikes risks sparking higher unemployment recessionary economy downstream negative impacts overtightening moves fed central banks including switzerland norway followed suit rate hikes inflation burns hot throughout global economy bank england raised key rate basis points inflation sits japan meanwhile rocked currency market intervening defend slumping yen us currency dumped dollars first intervention since greenback year soared yen us weekly jobless claims released thursday rose slightly labor market remains strong fed made abundantly clear wants materially softer labor market sure labor demand slowed enough bring without least increase layoffs wrote ian shepherdson chief economist pantheon macroeconomics heres else happening today bond king jeff gundlach said feds commitment big rate hikes means chance us recession economist mohamed elerian said fed could avoided higher faster longer lasting rates elevated recession risk acted sooner jpmorgan ceo jamie dimon called crypto decentralized ponzi schemes testimony house financial services committee wednesday commodities bonds crypto,up,1 263,263,2022-09-22,https://www.nasdaq.com/articles/no-help-yet-for-hong-kong-stock-market-1,"(RTTNews) - The Hong Kong stock market has moved lower in two straight sessions, tumbling more than 630 points or 3.3 percent along the way. Now at an 11-year closing low, the Hang Seng Index sits just beneath the 18,150-point plateau and it's tipped to open lower again on Friday. The global forecast for the Asian markets is negative on recession fears and concern over the outlook for interest rates. The European and U.S. markets were down and the Asian markets figure to follow that lead. The Hang Seng finished sharply lower on Thursday with damage across the board - especially from the properties and technology stocks. For the day, the index dropped 296.67 points or 1.61 percent to finish at 18,147.95 after trading between 17,965.33 and 18,195.09. Among the actives, Alibaba Group tumbled 2.65 percent, while Alibaba Health Info slumped 2.08 percent, ANTA Sports dropped 1.62 percent, China Life Insurance retreated 2.41 percent, China Mengniu Dairy shed 1.05 percent, China Petroleum and Chemical (Sinopec) climbed 1.16 percent, China Resources Land fell 0.92 percent, CITIC lost 1.01 percent, CNOOC dipped 0.78 percent, Country Garden was down 0.43 percent, CSPC Pharmaceutical skidded 1.66 percent, Galaxy Entertainment surrendered 2.55 percent, Hang Lung Properties weakened 1.77 percent, Henderson Land stumbled 1.83 percent, Hong Kong & China Gas dropped 1.36 percent, Industrial and Commercial Bank of China gave away 0.52 percent, JD.com tanked 2.84 percent, Lenovo plunged 3.12 percent, Li Ning slid 0.85 percent, Longfor eased 0.39 percent, Meituan and WuXi Biologics both sank 1.55 percent, New World Development plummeted 3.44 percent, Techtronic Industries declined 2.54 percent and Xiaomi Corporation slipped 0.72 percent. The lead from Wall Street continues to be weak as the major averages opened lower on Thursday and remained in the red throughout the session. The Dow shed 107.10 points or 0.35 percent to finish at 30,076.68, while the NASDAQ tumbled 153.39 points or 1.37 percent to end at 11,066.81 and the S&P 500 sank 31.94 points or 0.84 percent to close at 3,757.99. The weakness on Wall Street reflected continued concerns about the economic outlook following the Federal Reserve's third straight 75-basis point interest rate hike on Wednesday. While the Fed's economic projections provided a clearer outlook for future rate hikes, traders are concerned about the impact the aggressive rate increases will have on the economy. Several other central banks around the world followed the Fed's lead, including the Bank of England, which raised interest rates by 50 basis points in a split decision. In economic news, Labor Department reported an uptick in jobless claims last week, while the Conference Board said its leading economic index fell by 0.3 percent in August after sliding by a revised 0.5 percent in July. Crude oil prices settled higher on Thursday on concerns about tight supplies amid geopolitical tensions in Russia. West Texas Intermediate Crude oil futures for November ended higher by $0.55 or 0.7 percent at $83.49 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market has moved lower in two straight sessions, tumbling more than 630 points or 3.3 percent along the way. Now at an 11-year closing low, the Hang Seng Index sits just beneath the 18,150-point plateau and it's tipped to open lower again on Friday. The global forecast for the Asian markets is negative on recession fears and concern over the outlook for interest rates. The European and U.S. markets were down and the Asian markets figure to follow that lead. The Hang Seng finished sharply lower on Thursday with damage across the board - especially from the properties and technology stocks. For the day, the index dropped 296.67 points or 1.61 percent to finish at 18,147.95 after trading between 17,965.33 and 18,195.09. The weakness on Wall Street reflected continued concerns about the economic outlook following the Federal Reserve's third straight 75-basis point interest rate hike on Wednesday. In economic news, Labor Department reported an uptick in jobless claims last week, while the Conference Board said its leading economic index fell by 0.3 percent in August after sliding by a revised 0.5 percent in July. West Texas Intermediate Crude oil futures for November ended higher by $0.55 or 0.7 percent at $83.49 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market moved lower two straight sessions tumbling points percent along way year closing low hang seng index sits beneath point plateau tipped open lower friday global forecast asian markets negative recession fears concern outlook interest rates european us markets asian markets figure follow lead hang seng finished sharply lower thursday damage across board especially properties technology stocks day index dropped points percent finish trading among actives alibaba group tumbled percent alibaba health info slumped percent anta sports dropped percent china life insurance retreated percent china mengniu dairy shed percent china petroleum chemical sinopec climbed percent china resources land fell percent citic lost percent cnooc dipped percent country garden percent cspc pharmaceutical skidded percent galaxy entertainment surrendered percent hang lung properties weakened percent henderson land stumbled percent hong kong china gas dropped percent industrial commercial bank china gave away percent jdcom tanked percent lenovo plunged percent li ning slid percent longfor eased percent meituan wuxi biologics sank percent new world development plummeted percent techtronic industries declined percent xiaomi corporation slipped percent lead wall street continues weak major averages opened lower thursday remained red throughout session dow shed points percent finish nasdaq tumbled points percent end sp sank points percent close weakness wall street reflected continued concerns economic outlook following federal reserves third straight basis point interest rate hike wednesday feds economic projections provided clearer outlook future rate hikes traders concerned impact aggressive rate increases economy several central banks around world followed feds lead including bank england raised interest rates basis points split decision economic news labor department reported uptick jobless claims last week conference board said leading economic index fell percent august sliding revised percent july crude oil prices settled higher thursday concerns tight supplies amid geopolitical tensions russia west texas intermediate crude oil futures november ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 264,264,2022-09-22,https://www.businesswire.com/news/home/20220922005894/en/The-New-York-Stock-Exchange-and-Tokyo-Stock-Exchange-Announce-New-Collaboration-to-Support-Cross-Border-Investment-Between-the-U.S.-and-Japan,"NEW YORK & TOKYO--(BUSINESS WIRE)--The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), and Tokyo Stock Exchange, Inc. (TSE) today announced a new agreement to support cross-border investment between the U.S. and Japan by collaborating in areas including product development, marketing, and information sharing. The two exchanges signed the memorandum during the visit of Japanese Prime Minister Fumio Kishida to the NYSE. The agreement was finalized in a ceremony on the iconic NYSE trading floor. The NYSE and TSE have developed a cooperative relationship over decades, including the signing of an agreement on cooperation in February 2000 and the establishment of a strategic alliance in January 2007. Given the expanding role of capital markets and an evolving business environment that includes advances in digitalization, the two exchanges have agreed to strengthen and further advance their relationship to promote and support the development of both exchanges’ businesses. “This agreement represents an important evolution in the longstanding relationship between the New York Stock Exchange and the Tokyo Stock Exchange as well as supporting cross-border investment between two of the world’s leading economies,” said Lynn Martin, NYSE President. “Prime Minister Kishida’s participation in the signing of this agreement during his visit to the NYSE underscores the importance of our capital markets and the critical role that public companies play in the lives of the citizens of both nations. We are excited to be expanding our relationship with the Tokyo Stock Exchange and look forward to working together for years to come.” “It is a great honor to make this agreement with the NYSE to deepen cooperation for the development of the Japan-U.S. capital markets, on the occasion of Prime Minister Kishida’s speech at the NYSE,” said Hiromi Yamaji, President & CEO, Tokyo Stock Exchange. “In recent years, expectations for exchanges, which play a fundamental role in capital markets, have been increasing in the areas of sustainability and fintech. By further strengthening and advancing our cooperative relationship with the NYSE, the largest exchange in the world, we hope to enhance the diversity of investment products on both exchanges and strengthen cooperation on information dissemination, thereby meeting the expectations of investors and other stakeholders.” “In addition, as the public and private sectors in Japan are pushing forward with joint initiatives to realize a ‘New Form of Capitalism,’ we hope that this agreement will contribute by improving the investment environment, among other things,” Yamaji continued. “Through this collaboration with the NYSE, Japan Exchange Group and TSE will continue to contribute to further development of the capital markets in both Japan and the U.S in their role as a fundamental capital market infrastructure.” To further invigorate cross-border investment between the U.S. and Japan and develop the capital markets of both countries, the two exchanges have agreed to work together in three key areas. The agreement focuses on, first, the development of investment products; second, marketing activities targeted at U.S. and Japanese investors; and third, the exchange of information on sustainability, the use of digital technologies, market operations and other topics. About NYSE Group NYSE Group is a subsidiary of Intercontinental Exchange (NYSE: ICE), a leading global provider of data, technology and market infrastructure. NYSE Group’s equity exchanges -- the New York Stock Exchange, NYSE American, NYSE Arca, NYSE Chicago and NYSE National -- trade more U.S. equity volume than any other exchange group. The NYSE, an ICE exchange, is the premier global venue for capital raising. NYSE Arca Options and NYSE Amex Options are leading equity options exchanges. To learn more, visit nyse.com. About Intercontinental Exchange Intercontinental Exchange, Inc. (NYSE: ICE) is a Fortune 500 company that designs, builds and operates digital networks to connect people to opportunity. We provide financial technology and data services across major asset classes that offer our customers access to mission-critical workflow tools that increase transparency and operational efficiencies. We operate exchanges, including the New York Stock Exchange, and clearing houses that help people invest, raise capital and manage risk across multiple asset classes. Our comprehensive fixed income data services and execution capabilities provide information, analytics and platforms that help our customers capitalize on opportunities and operate more efficiently. At ICE Mortgage Technology, we are transforming and digitizing the U.S. residential mortgage process, from consumer engagement through loan registration. Together, we transform, streamline and automate industries to connect our customers to opportunity. Trademarks of ICE and/or its affiliates include Intercontinental Exchange, ICE, ICE block design, NYSE and New York Stock Exchange. Information regarding additional trademarks and intellectual property rights of Intercontinental Exchange, Inc. and/or its affiliates is located here. Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading “Key Information Documents (KIDS).” Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995 -- Statements in this press release regarding ICE's business that are not historical facts are ""forward-looking statements"" that involve risks and uncertainties. For a discussion of additional risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements, see ICE's Securities and Exchange Commission (SEC) filings, including, but not limited to, the risk factors in ICE's Annual Report on Form 10-K for the year ended December 31, 2021, as filed with the SEC on February 3, 2022. About Tokyo Stock Exchange Tokyo Stock Exchange, Inc. (TSE) is a licensed financial instruments exchange under the Financial Instruments and Exchange Act of Japan, which is engaged in the provision of market facilities for trading of securities, publication of stock prices and quotations, ensuring fair trading of securities and other financial instruments, and other matters related to the operation of exchange financial instruments markets. In addition to providing market infrastructure and market data, Japan Exchange Group, Inc., and its subsidiaries also provide clearing and settlement services through a central counterparty and conducts trading oversight to maintain the integrity of the markets. In the course of working together as an exchange group to offer a comprehensive range of services, we continue to make every effort to ensure reliable markets and create greater convenience for all market users. Category: NYSE ICE-CORP","NEW YORK & TOKYO--(BUSINESS WIRE)--The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), and Tokyo Stock Exchange, Inc. (TSE) today announced a new agreement to support cross-border investment between the U.S. and Japan by collaborating in areas including product development, marketing, and information sharing. The two exchanges signed the memorandum during the visit of Japanese Prime Minister Fumio Kishida to the NYSE. “This agreement represents an important evolution in the longstanding relationship between the New York Stock Exchange and the Tokyo Stock Exchange as well as supporting cross-border investment between two of the world’s leading economies,” said Lynn Martin, NYSE President. “In recent years, expectations for exchanges, which play a fundamental role in capital markets, have been increasing in the areas of sustainability and fintech. About NYSE GroupNYSE Group is a subsidiary of Intercontinental Exchange (NYSE: ICE), a leading global provider of data, technology and market infrastructure. NYSE Group’s equity exchanges -- the New York Stock Exchange, NYSE American, NYSE Arca, NYSE Chicago and NYSE National -- trade more U.S. equity volume than any other exchange group. The NYSE, an ICE exchange, is the premier global venue for capital raising. About Intercontinental ExchangeIntercontinental Exchange, Inc. (NYSE: ICE) is a Fortune 500 company that designs, builds and operates digital networks to connect people to opportunity. We operate exchanges, including the New York Stock Exchange, and clearing houses that help people invest, raise capital and manage risk across multiple asset classes. Trademarks of ICE and/or its affiliates include Intercontinental Exchange, ICE, ICE block design, NYSE and New York Stock Exchange.",new york tokyobusiness wirethe new york stock exchange part intercontinental exchange inc nyse ice tokyo stock exchange inc tse today announced new agreement support crossborder investment us japan collaborating areas including product development marketing information sharing two exchanges signed memorandum visit japanese prime minister fumio kishida nyse agreement finalized ceremony iconic nyse trading floor nyse tse developed cooperative relationship decades including signing agreement cooperation february establishment strategic alliance january given expanding role capital markets evolving business environment includes advances digitalization two exchanges agreed strengthen advance relationship promote support development exchanges businesses agreement represents important evolution longstanding relationship new york stock exchange tokyo stock exchange well supporting crossborder investment two worlds leading economies said lynn martin nyse president prime minister kishidas participation signing agreement visit nyse underscores importance capital markets critical role public companies play lives citizens nations excited expanding relationship tokyo stock exchange look forward working together years come great honor make agreement nyse deepen cooperation development japanus capital markets occasion prime minister kishidas speech nyse said hiromi yamaji president ceo tokyo stock exchange recent years expectations exchanges play fundamental role capital markets increasing areas sustainability fintech strengthening advancing cooperative relationship nyse largest exchange world hope enhance diversity investment products exchanges strengthen cooperation information dissemination thereby meeting expectations investors stakeholders addition public private sectors japan pushing forward joint initiatives realize new form capitalism hope agreement contribute improving investment environment among things yamaji continued collaboration nyse japan exchange group tse continue contribute development capital markets japan us role fundamental capital market infrastructure invigorate crossborder investment us japan develop capital markets countries two exchanges agreed work together three key areas agreement focuses first development investment products second marketing activities targeted us japanese investors third exchange information sustainability use digital technologies market operations topics nyse group nyse group subsidiary intercontinental exchange nyse ice leading global provider data technology market infrastructure nyse groups equity exchanges new york stock exchange nyse american nyse arca nyse chicago nyse national trade us equity volume exchange group nyse ice exchange premier global venue capital raising nyse arca options nyse amex options leading equity options exchanges learn visit nysecom intercontinental exchange intercontinental exchange inc nyse ice fortune company designs builds operates digital networks connect people opportunity provide financial technology data services across major asset classes offer customers access missioncritical workflow tools increase transparency operational efficiencies operate exchanges including new york stock exchange clearing houses help people invest raise capital manage risk across multiple asset classes comprehensive fixed income data services execution capabilities provide information analytics platforms help customers capitalize opportunities operate efficiently ice mortgage technology transforming digitizing us residential mortgage process consumer engagement loan registration together transform streamline automate industries connect customers opportunity trademarks ice andor affiliates include intercontinental exchange ice ice block design nyse new york stock exchange information regarding additional trademarks intellectual property rights intercontinental exchange inc andor affiliates located key information documents certain products covered eu packaged retail insurancebased investment products regulation accessed relevant exchange website heading key information documents kids safe harbor statement private securities litigation reform act statements press release regarding ices business historical facts forwardlooking statements involve risks uncertainties discussion additional risks uncertainties could cause actual results differ contained forwardlooking statements see ices securities exchange commission sec filings including limited risk factors ices annual report form k year ended december filed sec february tokyo stock exchange tokyo stock exchange inc tse licensed financial instruments exchange financial instruments exchange act japan engaged provision market facilities trading securities publication stock prices quotations ensuring fair trading securities financial instruments matters related operation exchange financial instruments markets addition providing market infrastructure market data japan exchange group inc subsidiaries also provide clearing settlement services central counterparty conducts trading oversight maintain integrity markets course working together exchange group offer comprehensive range services continue make every effort ensure reliable markets create greater convenience market users category nyse icecorp,up,1 265,265,2022-09-22,https://www.fool.com/investing/2022/09/22/worried-about-the-stock-market-take-warren-buffett/,"Billionaire investor Warren Buffett has seen downturns, recessions, market crashes, and all sorts of adversity in the markets over the years. Investors who are worried about the markets today should heed the Oracle of Omaha's advice and simply bet on America. Even during the early stages of the pandemic, Buffett stated that ""nothing can basically stop America."" And true enough, many American companies have persevered through the pandemic and continue to be great buys today. Three U.S.-based stocks that investors can buy to bet on America are Seagen (SGEN -3.68%), T-Mobile US (TMUS -1.31%), and Coca-Cola (KO -0.95%). These business can diversify your portfolio and make for solid long-term investments. 1. Seagen Washington state-based Seagen may not be a typical Buffett stock because biotech isn't an area he normally has exposure to in his portfolio. But Seagen's pursuit of cancer-fighting drugs and its ability to bring multiple products to market are reasons this would be a solid healthcare stock to rally behind. Its success means cancer patients have better treatments available. Seagen isn't a profitable business, incurring losses of $740 million over the trailing 12 months. But the reason the stock deserves an exception for value-oriented investors is that Seagen's gross profit margin is an impressive 80% of revenue. As the company scales its operations, there's a path for Seagen to get to profitability. Through the first half of the year, Seagen generated $814.8 million in product sales (up 25% year over year), led by lymphoma drug Adcetris, which brought in $382.9 million. The company has over 17 product pipelines that it is advancing this year that could fuel more growth for the business in the years ahead. Seagen is an excellent example of an American company that is innovating and that could be much bigger in the years ahead. 2. T-Mobile US T-Mobile is a top telecom company that is also based out of Washington. While it doesn't provide a dividend like other telecom stocks, it is buying back shares, which can help result in a higher stock price and lead to gains for shareholders. This month, it announced a share repurchase program that could see it buying back up to $14 billion in shares within a year. And that will likely be just the start, as the company previously said it planned to buy back up to $60 billion in stock between 2023 and 2025. The company says its 5G network now covers nearly the entire country, offering more coverage than its rivals, AT&T and Verizon Communications, combined. T-Mobile is coming off its best second-quarter results ever, reporting record numbers for postpaid net account additions (380,000) and postpaid net customer additions (1.7 million) for the period ending June 30. Although T-Mobile incurred a net loss in Q2, that has been largely due to merger-related expenses; it merged with Sprint in 2020 and it is currently working on decommissioning Sprint's network. With at least $5.4 billion in synergies that will be gained from the merger this year, T-Mobile's business will be leaner and more profitable in the future, and investing in the stock today could be a great move for long-term investors. 3. Coca-Cola Soft drink giant Coca-Cola is a favorite of Buffett's and it's easy to see why. The Georgia-based business has grown over the years and adapted to changing consumer tastes. It now has 200 brands worldwide, which include coffee, plant-based juices, water, and flavored alcohol beverages, in addition to soft drinks. The company is a good, safe option to invest in because its products are staples in homes and will be in demand regardless of how the economy is doing. Despite challenging macroeconomic conditions, including supply chain issues and rising inflation, the company delivered solid second-quarter results in July, in which sales of $11.3 billion rose 12% year over year. Coca-Cola is a cash-rich business that has generated $10.2 billion in free cash flow over the trailing 12 months, which is more than enough to cover its dividend payments of $7.4 billion during that time frame. Its 3% yield is higher than the S&P 500 average of 1.7% and can be an excellent source of recurring income over the long haul as this Dividend King has raised its payouts for 60 consecutive years. Whether you buy Coca-Cola stock for its dividend or its financial strength and resiliency, this is an investment you can buy and forget about for a long while.","Billionaire investor Warren Buffett has seen downturns, recessions, market crashes, and all sorts of adversity in the markets over the years. Investors who are worried about the markets today should heed the Oracle of Omaha's advice and simply bet on America. And true enough, many American companies have persevered through the pandemic and continue to be great buys today. Three U.S.-based stocks that investors can buy to bet on America are Seagen (SGEN -3.68%), T-Mobile US (TMUS -1.31%), and Coca-Cola (KO -0.95%). SeagenWashington state-based Seagen may not be a typical Buffett stock because biotech isn't an area he normally has exposure to in his portfolio. But Seagen's pursuit of cancer-fighting drugs and its ability to bring multiple products to market are reasons this would be a solid healthcare stock to rally behind. Seagen isn't a profitable business, incurring losses of $740 million over the trailing 12 months. But the reason the stock deserves an exception for value-oriented investors is that Seagen's gross profit margin is an impressive 80% of revenue. And that will likely be just the start, as the company previously said it planned to buy back up to $60 billion in stock between 2023 and 2025. Whether you buy Coca-Cola stock for its dividend or its financial strength and resiliency, this is an investment you can buy and forget about for a long while.",billionaire investor warren buffett seen downturns recessions market crashes sorts adversity markets years investors worried markets today heed oracle omahas advice simply bet america even early stages pandemic buffett stated nothing basically stop america true enough many american companies persevered pandemic continue great buys today three usbased stocks investors buy bet america seagen sgen tmobile us tmus cocacola ko business diversify portfolio make solid longterm investments seagen washington statebased seagen may typical buffett stock biotech isnt area normally exposure portfolio seagens pursuit cancerfighting drugs ability bring multiple products market reasons would solid healthcare stock rally behind success means cancer patients better treatments available seagen isnt profitable business incurring losses million trailing months reason stock deserves exception valueoriented investors seagens gross profit margin impressive revenue company scales operations theres path seagen get profitability first half year seagen generated million product sales year year led lymphoma drug adcetris brought million company product pipelines advancing year could fuel growth business years ahead seagen excellent example american company innovating could much bigger years ahead tmobile us tmobile top telecom company also based washington doesnt provide dividend like telecom stocks buying back shares help result higher stock price lead gains shareholders month announced share repurchase program could see buying back billion shares within year likely start company previously said planned buy back billion stock company says g network covers nearly entire country offering coverage rivals att verizon communications combined tmobile coming best secondquarter results ever reporting record numbers postpaid net account additions postpaid net customer additions million period ending june although tmobile incurred net loss q largely due mergerrelated expenses merged sprint currently working decommissioning sprints network least billion synergies gained merger year tmobiles business leaner profitable future investing stock today could great move longterm investors cocacola soft drink giant cocacola favorite buffetts easy see georgiabased business grown years adapted changing consumer tastes brands worldwide include coffee plantbased juices water flavored alcohol beverages addition soft drinks company good safe option invest products staples homes demand regardless economy despite challenging macroeconomic conditions including supply chain issues rising inflation company delivered solid secondquarter results july sales billion rose year year cocacola cashrich business generated billion free cash flow trailing months enough cover dividend payments billion time frame yield higher sp average excellent source recurring income long haul dividend king raised payouts consecutive years whether buy cocacola stock dividend financial strength resiliency investment buy forget long,down,0 266,266,2022-09-22,https://www.henryherald.com/arena/stock-market-today-stocks-mixed-as-hawkish-fed-hike-echoes-through-global-markets/article_6e7bcf4e-6753-53a6-b2c1-df98e7b521c7.html,"Country United States of America US Virgin Islands United States Minor Outlying Islands Canada Mexico, United Mexican States Bahamas, Commonwealth of the Cuba, Republic of Dominican Republic Haiti, Republic of Jamaica Afghanistan Albania, People's Socialist Republic of Algeria, People's Democratic Republic of American Samoa Andorra, Principality of Angola, Republic of Anguilla Antarctica (the territory South of 60 deg S) Antigua and Barbuda Argentina, Argentine Republic Armenia Aruba Australia, Commonwealth of Austria, Republic of Azerbaijan, Republic of Bahrain, Kingdom of Bangladesh, People's Republic of Barbados Belarus Belgium, Kingdom of Belize Benin, People's Republic of Bermuda Bhutan, Kingdom of Bolivia, Republic of Bosnia and Herzegovina Botswana, Republic of Bouvet Island (Bouvetoya) Brazil, Federative Republic of British Indian Ocean Territory (Chagos Archipelago) British Virgin Islands Brunei Darussalam Bulgaria, People's Republic of Burkina Faso Burundi, Republic of Cambodia, Kingdom of Cameroon, United Republic of Cape Verde, Republic of Cayman Islands Central African Republic Chad, Republic of Chile, Republic of China, People's Republic of Christmas Island Cocos (Keeling) Islands Colombia, Republic of Comoros, Union of the Congo, Democratic Republic of Congo, People's Republic of Cook Islands Costa Rica, Republic of Cote D'Ivoire, Ivory Coast, Republic of the Cyprus, Republic of Czech Republic Denmark, Kingdom of Djibouti, Republic of Dominica, Commonwealth of Ecuador, Republic of Egypt, Arab Republic of El Salvador, Republic of Equatorial Guinea, Republic of Eritrea Estonia Ethiopia Faeroe Islands Falkland Islands (Malvinas) Fiji, Republic of the Fiji Islands Finland, Republic of France, French Republic French Guiana French Polynesia French Southern Territories Gabon, Gabonese Republic Gambia, Republic of the Georgia Germany Ghana, Republic of Gibraltar Greece, Hellenic Republic Greenland Grenada Guadaloupe Guam Guatemala, Republic of Guinea, Revolutionary People's Rep'c of Guinea-Bissau, Republic of Guyana, Republic of Heard and McDonald Islands Holy See (Vatican City State) Honduras, Republic of Hong Kong, Special Administrative Region of China Hrvatska (Croatia) Hungary, Hungarian People's Republic Iceland, Republic of India, Republic of Indonesia, Republic of Iran, Islamic Republic of Iraq, Republic of Ireland Israel, State of Italy, Italian Republic Japan Jordan, Hashemite Kingdom of Kazakhstan, Republic of Kenya, Republic of Kiribati, Republic of Korea, Democratic People's Republic of Korea, Republic of Kuwait, State of Kyrgyz Republic Lao People's Democratic Republic Latvia Lebanon, Lebanese Republic Lesotho, Kingdom of Liberia, Republic of Libyan Arab Jamahiriya Liechtenstein, Principality of Lithuania Luxembourg, Grand Duchy of Macao, Special Administrative Region of China Macedonia, the former Yugoslav Republic of Madagascar, Republic of Malawi, Republic of Malaysia Maldives, Republic of Mali, Republic of Malta, Republic of Marshall Islands Martinique Mauritania, Islamic Republic of Mauritius Mayotte Micronesia, Federated States of Moldova, Republic of Monaco, Principality of Mongolia, Mongolian People's Republic Montserrat Morocco, Kingdom of Mozambique, People's Republic of Myanmar Namibia Nauru, Republic of Nepal, Kingdom of Netherlands Antilles Netherlands, Kingdom of the New Caledonia New Zealand Nicaragua, Republic of Niger, Republic of the Nigeria, Federal Republic of Niue, Republic of Norfolk Island Northern Mariana Islands Norway, Kingdom of Oman, Sultanate of Pakistan, Islamic Republic of Palau Palestinian Territory, Occupied Panama, Republic of Papua New Guinea Paraguay, Republic of Peru, Republic of Philippines, Republic of the Pitcairn Island Poland, Polish People's Republic Portugal, Portuguese Republic Puerto Rico Qatar, State of Reunion Romania, Socialist Republic of Russian Federation Rwanda, Rwandese Republic Samoa, Independent State of San Marino, Republic of Sao Tome and Principe, Democratic Republic of Saudi Arabia, Kingdom of Senegal, Republic of Serbia and Montenegro Seychelles, Republic of Sierra Leone, Republic of Singapore, Republic of Slovakia (Slovak Republic) Slovenia Solomon Islands Somalia, Somali Republic South Africa, Republic of South Georgia and the South Sandwich Islands Spain, Spanish State Sri Lanka, Democratic Socialist Republic of St. Helena St. Kitts and Nevis St. Lucia St. Pierre and Miquelon St. Vincent and the Grenadines Sudan, Democratic Republic of the Suriname, Republic of Svalbard & Jan Mayen Islands Swaziland, Kingdom of Sweden, Kingdom of Switzerland, Swiss Confederation Syrian Arab Republic Taiwan, Province of China Tajikistan Tanzania, United Republic of Thailand, Kingdom of Timor-Leste, Democratic Republic of Togo, Togolese Republic Tokelau (Tokelau Islands) Tonga, Kingdom of Trinidad and Tobago, Republic of Tunisia, Republic of Turkey, Republic of Turkmenistan Turks and Caicos Islands Tuvalu Uganda, Republic of Ukraine United Arab Emirates United Kingdom of Great Britain & N. Ireland Uruguay, Eastern Republic of Uzbekistan Vanuatu Venezuela, Bolivarian Republic of Viet Nam, Socialist Republic of Wallis and Futuna Islands Western Sahara Yemen Zambia, Republic of Zimbabwe","CountryUnited States of America US Virgin Islands United States Minor Outlying Islands Canada Mexico, United Mexican States Bahamas, Commonwealth of the Cuba, Republic of Dominican Republic Haiti, Republic of Jamaica Afghanistan Albania, People's Socialist Republic of Algeria, People's Democratic Republic of American Samoa Andorra, Principality of Angola, Republic of Anguilla Antarctica (the territory South of 60 deg S) Antigua and Barbuda Argentina, Argentine Republic Armenia Aruba Australia, Commonwealth of Austria, Republic of Azerbaijan, Republic of Bahrain, Kingdom of Bangladesh, People's Republic of Barbados Belarus Belgium, Kingdom of Belize Benin, People's Republic of Bermuda Bhutan, Kingdom of Bolivia, Republic of Bosnia and Herzegovina Botswana, Republic of Bouvet Island (Bouvetoya) Brazil, Federative Republic of British Indian Ocean Territory (Chagos Archipelago) British Virgin Islands Brunei Darussalam Bulgaria, People's Republic of Burkina Faso Burundi, Republic of Cambodia, Kingdom of Cameroon, United Republic of Cape Verde, Republic of Cayman Islands Central African Republic Chad, Republic of Chile, Republic of China, People's Republic of Christmas Island Cocos (Keeling) Islands Colombia, Republic of Comoros, Union of the Congo, Democratic Republic of Congo, People's Republic of Cook Islands Costa Rica, Republic of Cote D'Ivoire, Ivory Coast, Republic of the Cyprus, Republic of Czech Republic Denmark, Kingdom of Djibouti, Republic of Dominica, Commonwealth of Ecuador, Republic of Egypt, Arab Republic of El Salvador, Republic of Equatorial Guinea, Republic of Eritrea Estonia Ethiopia Faeroe Islands Falkland Islands (Malvinas) Fiji, Republic of the Fiji Islands Finland, Republic of France, French Republic French Guiana French Polynesia French Southern Territories Gabon, Gabonese Republic Gambia, Republic of the Georgia Germany Ghana, Republic of Gibraltar Greece, Hellenic Republic Greenland Grenada Guadaloupe Guam Guatemala, Republic of Guinea, Revolutionary People's Rep'c of Guinea-Bissau, Republic of Guyana, Republic of Heard and McDonald Islands Holy See (Vatican City State) Honduras, Republic of Hong Kong, Special Administrative Region of China Hrvatska (Croatia) Hungary, Hungarian People's Republic Iceland, Republic of India, Republic of Indonesia, Republic of Iran, Islamic Republic of Iraq, Republic of Ireland Israel, State of Italy, Italian Republic Japan Jordan, Hashemite Kingdom of Kazakhstan, Republic of Kenya, Republic of Kiribati, Republic of Korea, Democratic People's Republic of Korea, Republic of Kuwait, State of Kyrgyz Republic Lao People's Democratic Republic Latvia Lebanon, Lebanese Republic Lesotho, Kingdom of Liberia, Republic of Libyan Arab Jamahiriya Liechtenstein, Principality of Lithuania Luxembourg, Grand Duchy of Macao, Special Administrative Region of China Macedonia, the former Yugoslav Republic of Madagascar, Republic of Malawi, Republic of Malaysia Maldives, Republic of Mali, Republic of Malta, Republic of Marshall Islands Martinique Mauritania, Islamic Republic of Mauritius Mayotte Micronesia, Federated States of Moldova, Republic of Monaco, Principality of Mongolia, Mongolian People's Republic Montserrat Morocco, Kingdom of Mozambique, People's Republic of Myanmar Namibia Nauru, Republic of Nepal, Kingdom of Netherlands Antilles Netherlands, Kingdom of the New Caledonia New Zealand Nicaragua, Republic of Niger, Republic of the Nigeria, Federal Republic of Niue, Republic of Norfolk Island Northern Mariana Islands Norway, Kingdom of Oman, Sultanate of Pakistan, Islamic Republic of Palau Palestinian Territory, Occupied Panama, Republic of Papua New Guinea Paraguay, Republic of Peru, Republic of Philippines, Republic of the Pitcairn Island Poland, Polish People's Republic Portugal, Portuguese Republic Puerto Rico Qatar, State of Reunion Romania, Socialist Republic of Russian Federation Rwanda, Rwandese Republic Samoa, Independent State of San Marino, Republic of Sao Tome and Principe, Democratic Republic of Saudi Arabia, Kingdom of Senegal, Republic of Serbia and Montenegro Seychelles, Republic of Sierra Leone, Republic of Singapore, Republic of Slovakia (Slovak Republic) Slovenia Solomon Islands Somalia, Somali Republic South Africa, Republic of South Georgia and the South Sandwich Islands Spain, Spanish State Sri Lanka, Democratic Socialist Republic of St. Helena St. Kitts and Nevis St. Lucia St. Pierre and Miquelon St. Vincent and the Grenadines Sudan, Democratic Republic of the Suriname, Republic of Svalbard & Jan Mayen Islands Swaziland, Kingdom of Sweden, Kingdom of Switzerland, Swiss Confederation Syrian Arab Republic Taiwan, Province of China Tajikistan Tanzania, United Republic of Thailand, Kingdom of Timor-Leste, Democratic Republic of Togo, Togolese Republic Tokelau (Tokelau Islands) Tonga, Kingdom of Trinidad and Tobago, Republic of Tunisia, Republic of Turkey, Republic of Turkmenistan Turks and Caicos Islands Tuvalu Uganda, Republic of Ukraine United Ara",country united states america us virgin islands united states minor outlying islands canada mexico united mexican states bahamas commonwealth cuba republic dominican republic haiti republic jamaica afghanistan albania peoples socialist republic algeria peoples democratic republic american samoa andorra principality angola republic anguilla antarctica territory south deg antigua barbuda argentina argentine republic armenia aruba australia commonwealth austria republic azerbaijan republic bahrain kingdom bangladesh peoples republic barbados belarus belgium kingdom belize benin peoples republic bermuda bhutan kingdom bolivia republic bosnia herzegovina botswana republic bouvet island bouvetoya brazil federative republic british indian ocean territory chagos archipelago british virgin islands brunei darussalam bulgaria peoples republic burkina faso burundi republic cambodia kingdom cameroon united republic cape verde republic cayman islands central african republic chad republic chile republic china peoples republic christmas island cocos keeling islands colombia republic comoros union congo democratic republic congo peoples republic cook islands costa rica republic cote divoire ivory coast republic cyprus republic czech republic denmark kingdom djibouti republic dominica commonwealth ecuador republic egypt arab republic el salvador republic equatorial guinea republic eritrea estonia ethiopia faeroe islands falkland islands malvinas fiji republic fiji islands finland republic france french republic french guiana french polynesia french southern territories gabon gabonese republic gambia republic georgia germany ghana republic gibraltar greece hellenic republic greenland grenada guadaloupe guam guatemala republic guinea revolutionary peoples repc guineabissau republic guyana republic heard mcdonald islands holy see vatican city state honduras republic hong kong special administrative region china hrvatska croatia hungary hungarian peoples republic iceland republic india republic indonesia republic iran islamic republic iraq republic ireland israel state italy italian republic japan jordan hashemite kingdom kazakhstan republic kenya republic kiribati republic korea democratic peoples republic korea republic kuwait state kyrgyz republic lao peoples democratic republic latvia lebanon lebanese republic lesotho kingdom liberia republic libyan arab jamahiriya liechtenstein principality lithuania luxembourg grand duchy macao special administrative region china macedonia former yugoslav republic madagascar republic malawi republic malaysia maldives republic mali republic malta republic marshall islands martinique mauritania islamic republic mauritius mayotte micronesia federated states moldova republic monaco principality mongolia mongolian peoples republic montserrat morocco kingdom mozambique peoples republic myanmar namibia nauru republic nepal kingdom netherlands antilles netherlands kingdom new caledonia new zealand nicaragua republic niger republic nigeria federal republic niue republic norfolk island northern mariana islands norway kingdom oman sultanate pakistan islamic republic palau palestinian territory occupied panama republic papua new guinea paraguay republic peru republic philippines republic pitcairn island poland polish peoples republic portugal portuguese republic puerto rico qatar state reunion romania socialist republic russian federation rwanda rwandese republic samoa independent state san marino republic sao tome principe democratic republic saudi arabia kingdom senegal republic serbia montenegro seychelles republic sierra leone republic singapore republic slovakia slovak republic slovenia solomon islands somalia somali republic south africa republic south georgia south sandwich islands spain spanish state sri lanka democratic socialist republic st helena st kitts nevis st lucia st pierre miquelon st vincent grenadines sudan democratic republic suriname republic svalbard jan mayen islands swaziland kingdom sweden kingdom switzerland swiss confederation syrian arab republic taiwan province china tajikistan tanzania united republic thailand kingdom timorleste democratic republic togo togolese republic tokelau tokelau islands tonga kingdom trinidad tobago republic tunisia republic turkey republic turkmenistan turks caicos islands tuvalu uganda republic ukraine united arab emirates united kingdom great britain n ireland uruguay eastern republic uzbekistan vanuatu venezuela bolivarian republic viet nam socialist republic wallis futuna islands western sahara yemen zambia republic zimbabwe,down,0 267,267,2022-09-22,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-realty-index-falls-0-28/articleshow/94375790.cms,"NEW DELHI: The Nifty Realty index closed on a negative note on Thursday.Shares of Indiabulls Real Estate(up 2.61 per cent), Macrotech Developers(up 0.79 per cent), DLF(up 0.25 per cent), Phoenix Mills(up 0.15 per cent) and Brigade Enterprises(up 0.08 per cent) ended the day as top gainers in the pack.On the other hand, Godrej Properties(down 2.06 per cent) and Prestige Estates Projects(down 2.05 per cent) finished as the top losers of the day.The Nifty Realty index closed 0.28 per cent down at 450.05.Benchmark NSE Nifty50 index ended down 88.55 points at 17629.8, while the BSE Sensex stood down 337.06 points at 59119.72.Among the 50 stocks in the Nifty index, 22 ended in the green, while 28 closed in the red.Shares of, YES Bank, JP Power andwere among the most traded shares on the NSE.Shares of, Saksoft Ltd, Sonu. and HSIL hit their fresh 52-week highs in today's trade, while, KCK Industries Ltd.,and Kopran Ltd hit their fresh 52-week lows.","NEW DELHI: The Nifty Realty index closed on a negative note on Thursday.Shares of Indiabulls Real Estate(up 2.61 per cent), Macrotech Developers(up 0.79 per cent), DLF(up 0.25 per cent), Phoenix Mills(up 0.15 per cent) and Brigade Enterprises(up 0.08 per cent) ended the day as top gainers in the pack.On the other hand, Godrej Properties(down 2.06 per cent) and Prestige Estates Projects(down 2.05 per cent) finished as the top losers of the day.The Nifty Realty index closed 0.28 per cent down at 450.05.Benchmark NSE Nifty50 index ended down 88.55 points at 17629.8, while the BSE Sensex stood down 337.06 points at 59119.72.Among the 50 stocks in the Nifty index, 22 ended in the green, while 28 closed in the red.Shares of, YES Bank, JP Power andwere among the most traded shares on the NSE.Shares of, Saksoft Ltd, Sonu. and HSIL hit their fresh 52-week highs in today's trade, while, KCK Industries Ltd.,and Kopran Ltd hit their fresh 52-week lows.",new delhi nifty realty index closed negative note thursdayshares indiabulls real estateup per cent macrotech developersup per cent dlfup per cent phoenix millsup per cent brigade enterprisesup per cent ended day top gainers packon hand godrej propertiesdown per cent prestige estates projectsdown per cent finished top losers daythe nifty realty index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares yes bank jp power andwere among traded shares nseshares saksoft ltd sonu hsil hit fresh week highs todays trade kck industries ltdand kopran ltd hit fresh week lows,up,1 268,268,2022-09-22,https://www.investing.com/analysis/how-far-could-current-bear-market-go-in-light-of-powells-economic-projections-200630191,"US500 -2.80% Add to/Remove from Watchlist IXIC -3.80% Add to/Remove from Watchlist Powell expects Fed rates at 3.4% to 4.4% this year and 3.8% to 4.6% in 2023 With that projection, the Fed funds futures forward curve peaks right around May 2023 The average bear market for the S&P 500 lasts 16 months with a -35% drawdown Jerome Powell's after yesterday's 75 bps hike announcement lasted only a few minutes but gave us a lot to think about. First, the Chairman focused heavily on containing , which must reach the 2% target according to him—a rather farfetched goal in the current scenario. Then, he went on to provide some projections both on the employment and economic growth side of the U.S. economy between now and 2025, specifically: Fed rates at 3.4% to 4.4% this year and 3.8% to 4.6% in 2023 Real GDP growth at +0.2% (from previous estimate of +1.7%) and 1.2% in 2023 Inflation: PCE expected at 5.4% this year, 2.8% in 2023, 2.3% in 2024 rate at 3.8% this year, 4.4% in 2023 and 2024 Below, we can see the Fed funds futures forward curve based on Powell's projections: Fed Funds Rate Forward Curve Source: Chicago Mercantile Exchange The projections anticipate the peak of the rate hike cycle around May 2023, so we can consider seven more months of stock market pain ahead of us. However, let's remember that the markets are an anticipatory indicator, so it is likely that we can start seeing a price recovery even before this peak. Furthermore, Powell's speech sounded slightly optimistic for the first time in a while, implying that the ""light at the end of the tunnel"" could come before that (understood as the end of the rate hike cycle). Market Reaction While markets initially reacted very well to the speech—with gains of more than 1% for the and —the current bearish mood eventually prevailed, driving major indexes deep into negative territory. So what should we expect in the coming weeks/months? I believe the investor should always reason by scenario analysis (positive and negative). Given that an adverse scenario remains the most likely amid the continuation of the tightening cycle, let's look at the length and magnitude of drawdowns of all previous recessionary periods and major stock market crises: Recession-Related S&P 500 Drawdowns Consider that as of today, we have a year-to-date drawdown (using the S&P 500 index as reference) of around 20% that has lasted for nine months. The worst drawdown in history occurred in 2008, with a 50% drop amid the Global Financial Crisis, but let's remember that the entire global financial system was on the verge of a collapse back then. Apart from two exceptions in history—with declines above 40% and a duration of 20 to 23 months—the average scenario implies that a bear market drop should range between 30% to 40% and last 16 months. Assuming that the current decline will last until the end of the Fed rate hike cycle, that brings us right around 16 months—if we consider January 3, 2022, as the start. So, coming back to the present day, compiling Fed fund's projections with the average historical bear market drawdown, the most likely scenario would be a further 10%-15% drop in the S&P 500 over the course of the next seven months. Will that scenario play out? No one knows. However, that is what I am preparing for by holding 13%-15% cash in my portfolio to be deployed bit by bit if the markets break below the mid-June lows. Should those same lows represent the bottom of this bear market? All the better for everyone. Disclosure: The author is long both on the S&P 500 and the NASDAQ Composite.","First, the Chairman focused heavily on containing , which must reach the 2% target according to him—a rather farfetched goal in the current scenario. However, let's remember that the markets are an anticipatory indicator, so it is likely that we can start seeing a price recovery even before this peak. Furthermore, Powell's speech sounded slightly optimistic for the first time in a while, implying that the ""light at the end of the tunnel"" could come before that (understood as the end of the rate hike cycle). Market ReactionWhile markets initially reacted very well to the speech—with gains of more than 1% for the and —the current bearish mood eventually prevailed, driving major indexes deep into negative territory. I believe the investor should always reason by scenario analysis (positive and negative). Apart from two exceptions in history—with declines above 40% and a duration of 20 to 23 months—the average scenario implies that a bear market drop should range between 30% to 40% and last 16 months. Assuming that the current decline will last until the end of the Fed rate hike cycle, that brings us right around 16 months—if we consider January 3, 2022, as the start. So, coming back to the present day, compiling Fed fund's projections with the average historical bear market drawdown, the most likely scenario would be a further 10%-15% drop in the S&P 500 over the course of the next seven months. Should those same lows represent the bottom of this bear market? Disclosure: The author is long both on the S&P 500 and the NASDAQ Composite.",us add toremove watchlist ixic add toremove watchlist powell expects fed rates year projection fed funds futures forward curve peaks right around may average bear market sp lasts months drawdown jerome powells yesterdays bps hike announcement lasted minutes gave us lot think first chairman focused heavily containing must reach target according hima rather farfetched goal current scenario went provide projections employment economic growth side us economy specifically fed rates year real gdp growth previous estimate inflation pce expected year rate year see fed funds futures forward curve based powells projections fed funds rate forward curve source chicago mercantile exchange projections anticipate peak rate hike cycle around may consider seven months stock market pain ahead us however lets remember markets anticipatory indicator likely start seeing price recovery even peak furthermore powells speech sounded slightly optimistic first time implying light end tunnel could come understood end rate hike cycle market reaction markets initially reacted well speechwith gains current bearish mood eventually prevailed driving major indexes deep negative territory expect coming weeksmonths believe investor always reason scenario analysis positive negative given adverse scenario remains likely amid continuation tightening cycle lets look length magnitude drawdowns previous recessionary periods major stock market crises recessionrelated sp drawdowns consider today yeartodate drawdown using sp index reference around lasted nine months worst drawdown history occurred drop amid global financial crisis lets remember entire global financial system verge collapse back apart two exceptions historywith declines duration monthsthe average scenario implies bear market drop range last months assuming current decline last end fed rate hike cycle brings us right around monthsif consider january start coming back present day compiling fed funds projections average historical bear market drawdown likely scenario would drop sp course next seven months scenario play one knows however preparing holding cash portfolio deployed bit bit markets break midjune lows lows represent bottom bear market better everyone disclosure author long sp nasdaq composite,down,0 269,269,2022-09-22,https://www.nasdaq.com/articles/stock-market-news-for-sep-22-2022,"U.S. stocks ended sharply lower on Wednesday in a volatile trading session as the Fed increased interest rates by 75 basis points and indicated more sizeable rate hikes into 2023 in its fight to control surging inflation. All three major indexes ended in negative territory. How Did The Benchmarks Perform? The Dow Jones Industrial Average (DJI) fell 1.7% or 522.45 points to close at 30,183.78 points. The S&P 500 shed 1.7% or 66 points to finish at 3,789.93 points. Communication services, consumer discretionary and materials stocks were the worst performers. The Communication Services Select Sector SPDR (XLC) declined 2.5%. The Consumer Discretionary Select Sector SPDR (XLY) and the Materials Select Sector SPDR (XLB) lost 2.4% and 2.2%, respectively. All 11 sectors of the benchmark index ended in negative territory. The tech-heavy Nasdaq tumbled 1.8% or 204.86 points to end at 11,220.19 points. The fear-gauge CBOE Volatility Index (VIX) was up 3.06% to 27.99. A total of 11.03 billion shares were traded on Wednesday, higher than the last 20-session average of 10.79 billion. Markets Suffer on Another Rate-Hike Announcement Investors were bracing for a steep interest rate hike and the Fed at the end of its two-day policy meeting quite expectedly hiked interest rates by 75 basis points for the third time to take it to 3% to 3.25% range. The majority of the investors were expecting such an increase, while some even had been expecting a 100-basis point hike. The Fed also gave a clearer picture this time of its future plans and signaled more increases in interest rates into 2023. Policymakers also said that they plan to increase interest rates by another 125 basis points by the end of this year, which would take the benchmark interest rate to a midpoint of 4.40%, before topping it out at 4.60% in 2023. Moreover, the Fed doesn’t plan any rate cuts until 2024, dashing hopes of investors that the aggressive rate hike stance could lead to getting inflation under control in the near term. Investors already knew that a steep rate hike was coming but they had also been hoping to get a clear picture of what the Fed was planning with its future rate hikes. On Wednesday, stocks see-sawed between gains and losses almost throughout the day as they digested the fresh round of rate hikes and Fed Chair Jerome Powell’s hawkish comments. However, Wall Street slumped in the final 30 minutes of the trading after investors realized that the projection made by the Fed painted a gloomy picture of the economy. The Dow at its session high was up 314 points but then ended up losing more than 550 points. The S&P 500 ended Wednesday more than 10% down from its past month. Treasury Yields Climb Following the interest rate-hike announcement Treasury yields jumped. The 10-year Treasury yield jumped to nearly 3.6% at the session’s highs. The 2-year Treasury yield rose to 4.1%, its highest level since October 2007. Travel and entertainment stocks took a massive hit following the announcement. 18 of the 20 worst performers on the S&P 500 index on Wednesday were travel and entertainment stocks. Shares of Carnival Corporation & plc CCL tumbled 6.8%, while Royal Caribbean Cruises Ltd. RCL plunged 5.5%. Carnival Corporation & plc has a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Shares of Wynn Resorts, Limited WYNN fell 5.6%, while Hilton Worldwide Holdings Inc. HLT declined 5.4%. Economic Data In economic data released on Wednesday, the National Association of Realtors said that existing home sales declined 0.4% in August month over month to a seasonally adjusted annual rate of 4.80 million units. This was the slowest pace since May 2020, when home sales had come to a standstill due to the outbreak of the COVID-19 pandemic. Just Released: Free Report Reveals Little-Known Strategies to Help Profit from the $30 Trillion Metaverse Boom It's undeniable. The metaverse is gaining steam every day. Just follow the money. Google. Microsoft. Adobe. Nike. Facebook even rebranded itself as Meta because Mark Zuckerberg believes the metaverse is the next iteration of the internet. The inevitable result? Many investors will get rich as the metaverse evolves. What do they know that you don't? They’re aware of the companies best poised to grow as the metaverse does. And in a new FREE report, Zacks is revealing those stocks to you. This week, you can download, The Metaverse - What is it? And How to Profit with These 5 Pioneering Stocks. It reveals specific stocks set to skyrocket as this emerging technology develops and expands. Don't miss your chance to access it for free with no obligation.>>Show me how I could profit from the metaverse! Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Carnival Corporation (CCL): Free Stock Analysis Report Royal Caribbean Cruises Ltd. (RCL): Free Stock Analysis Report Wynn Resorts, Limited (WYNN): Free Stock Analysis Report Hilton Worldwide Holdings Inc. (HLT): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","The Dow Jones Industrial Average (DJI) fell 1.7% or 522.45 points to close at 30,183.78 points. The Consumer Discretionary Select Sector SPDR (XLY) and the Materials Select Sector SPDR (XLB) lost 2.4% and 2.2%, respectively. The tech-heavy Nasdaq tumbled 1.8% or 204.86 points to end at 11,220.19 points. A total of 11.03 billion shares were traded on Wednesday, higher than the last 20-session average of 10.79 billion. The majority of the investors were expecting such an increase, while some even had been expecting a 100-basis point hike. The Fed also gave a clearer picture this time of its future plans and signaled more increases in interest rates into 2023. The Dow at its session high was up 314 points but then ended up losing more than 550 points. And in a new FREE report, Zacks is revealing those stocks to you. Don't miss your chance to access it for free with no obligation.>>Show me how I could profit from the metaverse! Click to get this free reportCarnival Corporation (CCL): Free Stock Analysis ReportRoyal Caribbean Cruises Ltd. (RCL): Free Stock Analysis ReportWynn Resorts, Limited (WYNN): Free Stock Analysis ReportHilton Worldwide Holdings Inc. (HLT): Free Stock Analysis ReportTo read this article on Zacks.com click here.",us stocks ended sharply lower wednesday volatile trading session fed increased interest rates basis points indicated sizeable rate hikes fight control surging inflation three major indexes ended negative territory benchmarks perform dow jones industrial average dji fell points close points sp shed points finish points communication services consumer discretionary materials stocks worst performers communication services select sector spdr xlc declined consumer discretionary select sector spdr xly materials select sector spdr xlb lost respectively sectors benchmark index ended negative territory techheavy nasdaq tumbled points end points feargauge cboe volatility index vix total billion shares traded wednesday higher last session average billion markets suffer another ratehike announcement investors bracing steep interest rate hike fed end twoday policy meeting quite expectedly hiked interest rates basis points third time take range majority investors expecting increase even expecting basis point hike fed also gave clearer picture time future plans signaled increases interest rates policymakers also said plan increase interest rates another basis points end year would take benchmark interest rate midpoint topping moreover fed doesnt plan rate cuts dashing hopes investors aggressive rate hike stance could lead getting inflation control near term investors already knew steep rate hike coming also hoping get clear picture fed planning future rate hikes wednesday stocks seesawed gains losses almost throughout day digested fresh round rate hikes fed chair jerome powells hawkish comments however wall street slumped final minutes trading investors realized projection made fed painted gloomy picture economy dow session high points ended losing points sp ended wednesday past month treasury yields climb following interest ratehike announcement treasury yields jumped year treasury yield jumped nearly sessions highs year treasury yield rose highest level since october travel entertainment stocks took massive hit following announcement worst performers sp index wednesday travel entertainment stocks shares carnival corporation plc ccl tumbled royal caribbean cruises ltd rcl plunged carnival corporation plc zacks rank hold see complete list todays zacks rank strong buy stocks shares wynn resorts limited wynn fell hilton worldwide holdings inc hlt declined economic data economic data released wednesday national association realtors said existing home sales declined august month month seasonally adjusted annual rate million units slowest pace since may home sales come standstill due outbreak covid pandemic released free report reveals littleknown strategies help profit trillion metaverse boom undeniable metaverse gaining steam every day follow money google microsoft adobe nike facebook even rebranded meta mark zuckerberg believes metaverse next iteration internet inevitable result many investors get rich metaverse evolves know dont theyre aware companies best poised grow metaverse new free report zacks revealing stocks week download metaverse profit pioneering stocks reveals specific stocks set skyrocket emerging technology develops expands dont miss chance access free obligationshow could profit metaverse want latest recommendations zacks investment research today download best stocks next days click get free report carnival corporation ccl free stock analysis report royal caribbean cruises ltd rcl free stock analysis report wynn resorts limited wynn free stock analysis report hilton worldwide holdings inc hlt free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 270,270,2022-09-22,https://awealthofcommonsense.com/2022/09/navigating-the-pain-of-your-first-bear-market/,"Earlier this week I posted a chart showing how volatile the stock market has been this year: Things have gotten even more volatile since then. This post prompted the following response from someone on Twitter experiencing their first bear market: Yes, there is precedent for this. These are all of the bear markets since World War II: If anything, it’s surprising the current iteration isn’t down more. Inflation is raging at 40 year highs. Interest rates are rising at their fastest pace in history. Federal Reserve officials are actively rooting for the stock and housing markets to crash. The Fed is trying to orchestrate a recession. Yet the S&P 500 is down just 21% or so from its all-time highs. That’s not even an average bear market. Maybe we have further to fall. Maybe not. But either way, if you’re going to invest in stocks you have to get used to this. Here’s what I wrote in my most recent book about how I think about downturns: In the coming 40-50 years I’m planning on experiencing at least 10 or more bear markets, including 5 or 6 that constitute a market crash in stocks. There will also probably be at least 7-8 recessions in that time as well, maybe more. Can I be sure of these numbers? You can never be sure of anything when it comes to the markets or economy but let’s use history as a rough guide on this. Over the 50 years from 1970-2019, there were 7 recessions, 10 bear markets and 4 legitimate market crashes with losses in excess of 30% for the U.S. stock market. Over the previous 50 years from 1920-1969, there were 11 recessions, 15 bear markets, and 8 legitimate market crashes with losses in excess of 30% for the U.S. stock market. Every one of those bear markets and recessions were unique in their own way. This one is unlike anything we’ve ever seen before when you throw in the pandemic, government spending spree, negative interest rates, supply chain shocks and such. Markets are constantly changing and evolving over time. In some ways, it’s different with every bear market. In other ways, it’s the same every time, especially when it comes to human nature which is the one constant throughout history. Every bear market causes feelings of panic and despair. They make you question your previously held investing beliefs. They force you to consider whether or not you have the intestinal fortitude to stick with your long-term investing plan. I’m not going to sugarcoat it for you — bear markets are painful. Every single one of them (even if you’ve experienced a handful in the past). But if you’re a young investor, today’s situation is much better than where we were 9-18 months ago. The S&P 500 is now down a little more than 20%. The Russell 2000 is down almost 30%. The Nasdaq 100 is down more than 30%. Stocks are on sale. They could get marked down even further but I don’t think too many young people are going to regret buying stocks right now when they look back in 15-20 years. Can you believe where you could have bought stocks in 2022? someone is bound to say in the 2030s when millennials are in their peak earnings years and gobbling up stocks. Not only are stock prices lower but you can finally earn some yield on your cash. For years I’ve been bombarded with questions from young people about where to stash their cash while they save for a down payment or wedding or emergency fund when there was no yield to be had. Guess what? We finally have some yield! Short-term treasuries are now yielding 4%. That means higher rates on savings accounts, CDs, money markets and short-term bond funds. Prices are down for financial assets but expected returns are rising. As long as you’re making regular contributions to your retirement account, brokerage or savings account, the situation has improved this year. It doesn’t feel like it because everyone is very angry right now with the combination of high inflation and rapidly rising interest rates. It’s difficult to ignore all of that negativity so the best option for young people is to automate as much of the investing process as you can. Automate your savings so you don’t have to think about it. Automate your retirement contributions so you don’t allow bad days or months to affect your multi-decade time horizon. Automate your investment purchases on a periodic basis so you’re not tempted to time the market. The more good decisions you can make ahead of time the easier it is to avoid the painful emotions that are brought about by the inevitable bear markets. Things could get worse before they get better. If you’re a net saver in the years ahead, that’s a good thing. We talked about this question on the latest edition of Portfolio Rescue:  Taylor Hollis joined me this week to discuss questions on estate planning for a growing family, saving for retirement, buying vs. leasing a new car, earning income through options and more. Here is the podcast version of this week’s episode:","Earlier this week I posted a chart showing how volatile the stock market has been this year:Things have gotten even more volatile since then. These are all of the bear markets since World War II:If anything, it’s surprising the current iteration isn’t down more. That’s not even an average bear market. Over the 50 years from 1970-2019, there were 7 recessions, 10 bear markets and 4 legitimate market crashes with losses in excess of 30% for the U.S. stock market. Over the previous 50 years from 1920-1969, there were 11 recessions, 15 bear markets, and 8 legitimate market crashes with losses in excess of 30% for the U.S. stock market. Every one of those bear markets and recessions were unique in their own way. In some ways, it’s different with every bear market. Every bear market causes feelings of panic and despair. I’m not going to sugarcoat it for you — bear markets are painful. The more good decisions you can make ahead of time the easier it is to avoid the painful emotions that are brought about by the inevitable bear markets.",earlier week posted chart showing volatile stock market year things gotten even volatile since post prompted following response someone twitter experiencing first bear market yes precedent bear markets since world war ii anything surprising current iteration isnt inflation raging year highs interest rates rising fastest pace history federal reserve officials actively rooting stock housing markets crash fed trying orchestrate recession yet sp alltime highs thats even average bear market maybe fall maybe either way youre going invest stocks get used heres wrote recent book think downturns coming years im planning experiencing least bear markets including constitute market crash stocks also probably least recessions time well maybe sure numbers never sure anything comes markets economy lets use history rough guide years recessions bear markets legitimate market crashes losses excess us stock market previous years recessions bear markets legitimate market crashes losses excess us stock market every one bear markets recessions unique way one unlike anything weve ever seen throw pandemic government spending spree negative interest rates supply chain shocks markets constantly changing evolving time ways different every bear market ways every time especially comes human nature one constant throughout history every bear market causes feelings panic despair make question previously held investing beliefs force consider whether intestinal fortitude stick longterm investing plan im going sugarcoat bear markets painful every single one even youve experienced handful past youre young investor todays situation much better months ago sp little russell almost nasdaq stocks sale could get marked even dont think many young people going regret buying stocks right look back years believe could bought stocks someone bound say millennials peak earnings years gobbling stocks stock prices lower finally earn yield cash years ive bombarded questions young people stash cash save payment wedding emergency fund yield guess finally yield shortterm treasuries yielding means higher rates savings accounts cds money markets shortterm bond funds prices financial assets expected returns rising long youre making regular contributions retirement account brokerage savings account situation improved year doesnt feel like everyone angry right combination high inflation rapidly rising interest rates difficult ignore negativity best option young people automate much investing process automate savings dont think automate retirement contributions dont allow bad days months affect multidecade time horizon automate investment purchases periodic basis youre tempted time market good decisions make ahead time easier avoid painful emotions brought inevitable bear markets things could get worse get better youre net saver years ahead thats good thing talked question latest edition portfolio rescue taylor hollis joined week discuss questions estate planning growing family saving retirement buying vs leasing new car earning income options podcast version weeks episode,down,0 271,271,2022-09-22,https://www.marketwatch.com/story/the-dow-tumbled-500-points-because-jerome-powells-fed-isnt-going-to-blink-11663802155,"It took stock-market investors a while to make up their minds, but when the closing bell sounded on Wednesday it was clear they didn’t like what they had heard from the Federal Reserve and its chairman Jerome Powell. U.S. stock indexes finished sharply lower on Wednesday after swinging between gains and losses after the Fed raised the fed-funds rate by 75 basis points to a target range of 3% to 3.25%. The hike was expected. See: Fed approves third large interest rate hike and signals more before year-end The so-called dot plot, which tracks individual policy-maker projections on interest rates, showed that central bankers expect the fed funds rate to peak north of 4.5% in 2023 — a level that appeared to unsettle investors. Analysts said the projections and Powell’s comments drove home the same message that the Fed chair delivered in a speech at a monetary policy symposium in Jackson Hole, Wyoming, in late August: the Fed intends to keep tightening until it gets inflation under control. “He’s clearly intent on showing the market that he means what he says, that he’s not going to blink,” said Mel Casey, senior portfolio manager at FBB Capital Partners, in a phone interview. “He’s not going to worry about what the market does. For too long people have considered that that is a concern as well, but the concern here is inflation.” Ahead of the decision, market participants seem “to have hoped beyond hope that they would hear some reference to an end to rate hikes on the horizon, but that’s certainly not what we got,” said Mike Loewengart, head of model portfolio construction at Morgan Stanley Global Investment Office, in emailed comments. See: Can the Fed tame inflation without further crushing the stock market? What investors need to know. The Dow Jones Industrial Average DJIA, -2.11% booked a fall of over 500 points, or 1.7%, to end at 30,183.78 on Wednesday. The S&P 500 SPX, -2.80% fell 1.7%, to 3,789.93. The Nasdaq Composite COMP, -3.80% dropped 1.8%, finishing at 11,220.19. Stocks opened lower on Thursday morning. “We will keep at it until the job is done,” Powell said in a news conference after the release of the Fed’s policy statement and the economic projections. “I wish there were a painless way to do that. There isn’t.” The August consumer price index report released earlier this month found inflation had spread more broadly through the economy, with the year-over-year rate slowing less than expected to 8.3%. In his Jackson Hole speech, Powell warned that the economy and household would experience “some pain” as a result of the bank’s more aggressive effort to roll back inflation. “I believe they’re doing what is to be done,” said Guido Petrelli, founder and CEO of Merlin Investor. “What I don’t see as a good sign from the meeting is that they postponed the time when inflation is going to peak, so everything has been prolonged.” FBB’s Casey compared investor reaction to the five stages of grief — denial, anger, bargaining, depression and acceptance. “We’re trying to get to acceptance,” he said, after bouts of “hopefulness” that have emerged during market bounces earlier this year, particularly as the S&P 500 rallied around 17% off its June low ahead of Powell’s Jackson Hole speech. Read: Fed predicts big slowdown in economy and rising unemployment as it battles inflation “No one knows whether this process will lead to a recession or if so how significant that recession would be,” Powell said in the news conference. “That’s going to depend on how quickly wage and price inflation pressures come down, whether expectations remain anchored and also if we get more labor supply.” He added that the chances of a soft landing will diminish if policy needs to get more restrictive for the Fed to reach its goal of 2% inflation. See: World’s largest asset manager sees `no Goldilocks scenario ahead’ as central banks grapple with inflation and growth But according to Casey, the chances of soft landing are getting slimmer because CPI numbers have been “stubborn and sticky”. “We had a lot of rate increases, and we’ve done really fast in the last three meetings,” he said. “We’ve yet to really see anything show up in the numbers yet. That payoff has yet to be observed.” Trading across other financial markets was choppy after the release of the data. The yield on the 2-year Treasury TMUBMUSD02Y, 4.312% rose to the highest since Oct. 2007, according to Dow Jones Market Data. The yield on the 10-year Treasury TMUBMUSD10Y, 3.889% was 3.511%, down 5 basis points. Gold for December delivery GCZ22, -1.10% GC00, -1.10% rose $4.60, or 0.3%, to settle at $1,675.70 an ounce on Comex. The ICE U.S. Dollar Index DXY, +0.44% , a gauge of the dollar’s strength against a basket of rival currencies, advanced 1%, after Russian President Vladimir Putin ordered reservists to mobilize and made remarks seen as a threat to use nuclear weapons, as he escalated the war in Ukraine. See: Fed’s tough task: History shows inflation takes average of 10 years to return to 2%","“He’s clearly intent on showing the market that he means what he says, that he’s not going to blink,” said Mel Casey, senior portfolio manager at FBB Capital Partners, in a phone interview. “He’s not going to worry about what the market does. See: Can the Fed tame inflation without further crushing the stock market? In his Jackson Hole speech, Powell warned that the economy and household would experience “some pain” as a result of the bank’s more aggressive effort to roll back inflation. “We’re trying to get to acceptance,” he said, after bouts of “hopefulness” that have emerged during market bounces earlier this year, particularly as the S&P 500 rallied around 17% off its June low ahead of Powell’s Jackson Hole speech. “We had a lot of rate increases, and we’ve done really fast in the last three meetings,” he said. That payoff has yet to be observed.”Trading across other financial markets was choppy after the release of the data. The yield on the 2-year Treasury TMUBMUSD02Y, 4.312% rose to the highest since Oct. 2007, according to Dow Jones Market Data. Gold for December delivery GCZ22, -1.10% GC00, -1.10% rose $4.60, or 0.3%, to settle at $1,675.70 an ounce on Comex. See: Fed’s tough task: History shows inflation takes average of 10 years to return to 2%",took stockmarket investors make minds closing bell sounded wednesday clear didnt like heard federal reserve chairman jerome powell us stock indexes finished sharply lower wednesday swinging gains losses fed raised fedfunds rate basis points target range hike expected see fed approves third large interest rate hike signals yearend socalled dot plot tracks individual policymaker projections interest rates showed central bankers expect fed funds rate peak north level appeared unsettle investors analysts said projections powells comments drove home message fed chair delivered speech monetary policy symposium jackson hole wyoming late august fed intends keep tightening gets inflation control hes clearly intent showing market means says hes going blink said mel casey senior portfolio manager fbb capital partners phone interview hes going worry market long people considered concern well concern inflation ahead decision market participants seem hoped beyond hope would hear reference end rate hikes horizon thats certainly got said mike loewengart head model portfolio construction morgan stanley global investment office emailed comments see fed tame inflation without crushing stock market investors need know dow jones industrial average djia booked fall points end wednesday sp spx fell nasdaq composite comp dropped finishing stocks opened lower thursday morning keep job done powell said news conference release feds policy statement economic projections wish painless way isnt august consumer price index report released earlier month found inflation spread broadly economy yearoveryear rate slowing less expected jackson hole speech powell warned economy household would experience pain result banks aggressive effort roll back inflation believe theyre done said guido petrelli founder ceo merlin investor dont see good sign meeting postponed time inflation going peak everything prolonged fbbs casey compared investor reaction five stages grief denial anger bargaining depression acceptance trying get acceptance said bouts hopefulness emerged market bounces earlier year particularly sp rallied around june low ahead powells jackson hole speech read fed predicts big slowdown economy rising unemployment battles inflation one knows whether process lead recession significant recession would powell said news conference thats going depend quickly wage price inflation pressures come whether expectations remain anchored also get labor supply added chances soft landing diminish policy needs get restrictive fed reach goal inflation see worlds largest asset manager sees goldilocks scenario ahead central banks grapple inflation growth according casey chances soft landing getting slimmer cpi numbers stubborn sticky lot rate increases weve done really fast last three meetings said weve yet really see anything show numbers yet payoff yet observed trading across financial markets choppy release data yield year treasury tmubmusdy rose highest since oct according dow jones market data yield year treasury tmubmusdy basis points gold december delivery gcz gc rose settle ounce comex ice us dollar index dxy gauge dollars strength basket rival currencies advanced russian president vladimir putin ordered reservists mobilize made remarks seen threat use nuclear weapons escalated war ukraine see feds tough task history shows inflation takes average years return,down,0 272,272,2022-09-22,https://www.reuters.com/markets/europe/new-china-etfs-test-investor-appetite-amid-sino-us-tech-war-market-rout-2022-09-23/," SHANGHAI, Sept 23 (Reuters) - Five Chinese tech-focused ETFs launched on Friday, testing investor appetite for chipmakers, new materials producers and machine tool manufacturers amid an escalating Sino-U.S. tech war, and a global rout in tech shares. The new batch of exchange-traded funds (ETFs) were given regulatory approval at record pace over the weekend, in an apparent effort by authorities to bolster battered tech stocks ahead of the politically key Communist Party Congress next month. The approval took two days versus weeks for other funds, according to regulatory filings. Two of the ETFs will invest money into the stocks of the 50 biggest chipmakers listed on Shanghai's STAR Market, including Semiconductor Manufacturing International Corporation (SMIC) (0981.HK) and Montage Technology Co (688008.SS). Register now for FREE unlimited access to Reuters.com Register Two others will put money into the biggest makers of key strategic materials listed on STAR, such as Western Superconducting Technologies Co (688122.SS) and Ningbo Ronbay New Energy Technology Co (688005.SS). Another new ETF will invest in high-end machine tool makers, such as Avic Aviation High-technology Co (600862.SS). The ETFs' fundraising, which end next Tuesday, comes amid a global sell-off in tech shares, as aggressive U.S. monetary tightening - including another big interest rate hike by the Federal Reserve on Wednesday - dampens risk appetite. read more It also comes amid heightened geopolitical tensions and tech rivalries between China and the United States. The Biden administration took fresh steps in recent weeks to support domestic tech sectors and cut economic reliance on China, sending shares in Chinese biotech and new energy lower. read more Vying for tech supremacy over China, the United States is seeking to ""suppress China's technological advancement, and reshore the supply chain of high-tech industries that are critical to U.S. national security,"" said Kaiwen Wang, China strategist at alternative asset management firm Clocktower Group. Daisy Li, fund manager at EFG Asset Management, said ""the whole world has shifted to security-centric from cost-centric,"" adding the United States is aiming to revive its manufacturing industry. They predicted more Sino-U.S. tensions going forward. Shanghai's tech-focused STAR Market - which Beijing hopes will fund China's tech self-sufficiency - has tumbled roughly 30% this year. The lightening approval of the ETFs also comes as securities regulators have vowed to maintain market stability ahead of the 20th Party Congress, to be held from Oct. 16. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Samuel Shen, Jason Xue and Brenda Goh; Editing by Ana Nicolaci da Costa Our Standards: The Thomson Reuters Trust Principles.","SHANGHAI, Sept 23 (Reuters) - Five Chinese tech-focused ETFs launched on Friday, testing investor appetite for chipmakers, new materials producers and machine tool manufacturers amid an escalating Sino-U.S. tech war, and a global rout in tech shares. The new batch of exchange-traded funds (ETFs) were given regulatory approval at record pace over the weekend, in an apparent effort by authorities to bolster battered tech stocks ahead of the politically key Communist Party Congress next month. The approval took two days versus weeks for other funds, according to regulatory filings. Two of the ETFs will invest money into the stocks of the 50 biggest chipmakers listed on Shanghai's STAR Market, including Semiconductor Manufacturing International Corporation (SMIC) (0981.HK) and Montage Technology Co (688008.SS). Another new ETF will invest in high-end machine tool makers, such as Avic Aviation High-technology Co (600862.SS). The ETFs' fundraising, which end next Tuesday, comes amid a global sell-off in tech shares, as aggressive U.S. monetary tightening - including another big interest rate hike by the Federal Reserve on Wednesday - dampens risk appetite. read moreIt also comes amid heightened geopolitical tensions and tech rivalries between China and the United States. The Biden administration took fresh steps in recent weeks to support domestic tech sectors and cut economic reliance on China, sending shares in Chinese biotech and new energy lower. Daisy Li, fund manager at EFG Asset Management, said ""the whole world has shifted to security-centric from cost-centric,"" adding the United States is aiming to revive its manufacturing industry. Shanghai's tech-focused STAR Market - which Beijing hopes will fund China's tech self-sufficiency - has tumbled roughly 30% this year.",shanghai sept reuters five chinese techfocused etfs launched friday testing investor appetite chipmakers new materials producers machine tool manufacturers amid escalating sinous tech war global rout tech shares new batch exchangetraded funds etfs given regulatory approval record pace weekend apparent effort authorities bolster battered tech stocks ahead politically key communist party congress next month approval took two days versus weeks funds according regulatory filings two etfs invest money stocks biggest chipmakers listed shanghais star market including semiconductor manufacturing international corporation smic hk montage technology co ss register free unlimited access reuterscom register two others put money biggest makers key strategic materials listed star western superconducting technologies co ss ningbo ronbay new energy technology co ss another new etf invest highend machine tool makers avic aviation hightechnology co ss etfs fundraising end next tuesday comes amid global selloff tech shares aggressive us monetary tightening including another big interest rate hike federal reserve wednesday dampens risk appetite read also comes amid heightened geopolitical tensions tech rivalries china united states biden administration took fresh steps recent weeks support domestic tech sectors cut economic reliance china sending shares chinese biotech new energy lower read vying tech supremacy china united states seeking suppress chinas technological advancement reshore supply chain hightech industries critical us national security said kaiwen wang china strategist alternative asset management firm clocktower group daisy li fund manager efg asset management said whole world shifted securitycentric costcentric adding united states aiming revive manufacturing industry predicted sinous tensions going forward shanghais techfocused star market beijing hopes fund chinas tech selfsufficiency tumbled roughly year lightening approval etfs also comes securities regulators vowed maintain market stability ahead th party congress held oct read register free unlimited access reuterscom register reporting samuel shen jason xue brenda goh editing ana nicolaci da costa standards thomson reuters trust principles,down,0 273,273,2022-09-22,https://money.com/stock-market-sayings-strategies-to-ignore/,"Maybe an apple a day keeps the doctor away and you shouldn't count your chickens before they hatch. But here at Money we're not always so keen on taking advice from old adages. At least, not when it comes to investing. To be fair, there is wisdom in some sayings coined by legendary investors, and classic tips like ""it's about time in the markets, not timing the markets"" can actually provide helpful guidance. But if you buy stocks based solely on a common phrase you've heard or read, you're probably not doing yourself any favors. Besides, every investor's situation is unique. Only you (and maybe your advisor, if you have one) know your exact goals, timeline and risk tolerance. Ads by Money. We may be compensated if you click this ad. Ad Want to grow as an investor, no matter your level? Public.com is the investing platform that helps people become better investors. Build your portfolio alongside over a million other community members. Hawaii Alaska Florida South Carolina Georgia Alabama North Carolina Tennessee RI Rhode Island CT Connecticut MA Massachusetts Maine NH New Hampshire VT Vermont New York NJ New Jersey DE Delaware MD Maryland West Virginia Ohio Michigan Arizona Nevada Utah Colorado New Mexico South Dakota Iowa Indiana Illinois Minnesota Wisconsin Missouri Louisiana Virginia DC Washington DC Idaho California North Dakota Washington Oregon Montana Wyoming Nebraska Kansas Oklahoma Pennsylvania Kentucky Mississippi Arkansas Texas Download Now Offer valid for U.S. residents 18+ and subject to account approval. There may be other fees associated with trading. See Public.com/disclosures. Investment strategies: 8 sayings you can probably ignore Here are eight common investing sayings that financial advisors say you can ignore. 'Buy what you know' This piece of advice is closely associated with Peter Lynch, a well-known investor and former manager of Fidelity Investments' Magellan Fund. It refers to buying stock of companies you're familiar with. For example, maybe you buy Tesla stock because it's the kind of car you drive or you invest in Apple stock because you love your new iPad. But Lynch's advice may not be the best strategy for investors today, says Tricia Rosen, principal at Access Financial Planning, based in Andover, Massachusetts. ""When he was managing the fund in the '80s, investing in companies that you know have a superior product or service from first-hand experience may have worked, but now information is much more readily accessible so the markets are more efficient than ever,"" she says. ""It’s extremely difficult for someone to have information about a stock that isn’t already imbedded in the stock price."" 'Buy the rumor, sell the news' This market adage refers to the idea that a company's stock price will rise during the time period leading up to some likely news affecting the company — and then prices would retreat after the news is widely reported. But this strategy was more useful in the days before the overwhelming amount of data and information that the internet provides, says Clark D. Randall, founder of Financial Enlightenment in Dallas. Nowadays, we have every piece of news at the tip of our fingers in the form of quick online searches, news alerts or social media. Plus, investors can react really quickly — buying or selling securities with just a few taps on their phones — thanks to trading apps. ""Today, the markets are much more efficient and this strategy is not as useful,"" Randall says. 'Buy the dip' ""Buy the dip"" has become a favorite saying in the meme stock and cryptocurrency era. As we wrote last year, the advice — which refers to buying an asset after its price has dropped — has inspired memes, TikToks and more. But if you're focused on the long term, buying the dip is probably not sound advice. ""It leads investors to believe that they should take action based on an event out of their control,"" Dennis Morton, founder and principal of Allentown, Pennsylvania-based Morton Brown Family Wealth, says of the strategy. ""If they have a thoughtful financial plan and investment strategy, then the best action may be no action at all."" Ads by Money. We may be compensated if you click this ad. Ad Time in the market beats timing the market The brokerage you choose matters. Try Public.com, the investing platform helping people become better investors. See what makes us different. Free $10 Stock Slice Offer valid for U.S. residents 18+ and subject to account approval. There may be other fees associated with trading. See Public.com/disclosures/. 'Wait for the pullback' Saying to wait for prices to pull back implies that there is a crystal ball out there, says Jason Siperstein, president at Eliot Rose Wealth Management in West Warwick, Rhode Island. But no one knows the future. ""What if the pullback never comes?"" Siperstein says. ""Or a 5% pullback comes after a 30% rally?"" As with so many investing sayings that should probably be disregarded, this one encourages people to try to time the market and focus on the short term — which is the wrong philosophy when it comes to successful investing. 'Sell in May and go away' Historical data shows that stocks tend to perform better November through April, which has spurred the saying ""sell in May and go away."" But, as Fidelity Investments recently pointed out, ""stocks tend to record gains throughout the year, on average, and thus selling in May generally doesn't make a lot of sense."" Besides, investors shouldn't change their strategies purely to avoid losses associated with a certain season, Justin McCurdy, executive director and financial advisor at Manhattan West, an investment management firm based in Los Angeles, told Money earlier this month. So the same goes for the notion that September is historically the worst month for stocks. The smart advice is to make changes to your portfolio if your current strategy is no longer suitable — not because of seasonal anomalies that may or may not actually occur in a given year, McCurdy added. 'The trend is your friend' Momentum trading is an investment strategy in which is an investor tries to capitalize on a trend — similar to the saying ""the trend is your friend."" For example, if you're momentum trading, you may buy a stock when you think a price will continue to rise or sell when you think it will keep falling. Unfortunately, your thinking may be wrong. ""There is no way to know with any degree of certainty when a trend is going to shift, so it’s not a reliable method to determine when to buy or sell stock,"" Rosen says. Ads by Money. We may be compensated if you click this ad. Ad Build a portfolio through a unique investing experience Public.com lets you invest in stocks, ETFs, and crypto with any amount of money. Share insights in a community and access a wealth of educational content. Join Today Offer valid for U.S. residents 18+ and subject to account approval. There may be other fees associated with trading. See Public.com/disclosures. 'Buy low, sell high' Yes, in an ideal world you could always buy low and sell high. But no one can execute this strategy all of the time, or even a majority of the time over the long haul. The phrase ""buy low, sell high"" is not a reality for most investors, says Catherine Valega, wealth consultant at Green Bee Advisory in the Greater Boston Area. In fact, the concept may make investors' lives more stressful and cause them to lose focus on their long-term goals. ""It just helps the average retail investor panic about market timing, instead of simply financial planning and investing according to their risk tolerance and time horizon,"" she says. Investors may instead want to consider dollar-cost averaging — a strategy that entails investing a fixed amount regularly, like $100 each month. 'This time is different' This saying is one some investors tell themselves to justify a move that goes against longstanding historical market trends. For example, they may believe the market won't recover from a downturn because ""this time is different"" — despite the fact that downturns are routinely followed by upward swings for stocks. ""Usually when people believe in this saying, it prevents them from actually investing their dollars because they are operating from a place of fear,"" says Anjali Jariwala, founder of FIT Advisors in Redondo Beach, California. Fear is never ideal when making investment decisions, and long-term investors should really have their money invested, she says. ""The markets are very resilient and have been so for many years so whatever event is happening now, the market will adjust and correct,"" Jariwala adds. Newsletter Money Classic To celebrate our 50th anniversary, we've combed through decades of our print magazines to find hidden gems, fascinating stories and vintage personal finance tips that have withstood the test of time. Dive into the archives with us. By clicking ""Sign Up"" I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of Use and Privacy Notice and consent to the processing of my personal information. Sign Up Newsletter Subscribe successful! You will now receive Money's newsletter at Reply anytime to let us know how we can improve. Enjoy! Make sure we land in your inbox, not your spam folder. We just sent you a welcome email. Sometimes email clients send our first email to a spam or promotions folder. If you don't see us in your inbox, check these folders, then drag and drop the welcome email into your inbox. More from Money: The 5 Biggest Investing Mistakes Beginners Need to Avoid, According to Financial Advisors How to Choose a Financial Advisor in 6 Easy Steps in 2022 7 Best Online Stock Trading Platforms of 2022","Investment strategies: 8 sayings you can probably ignoreHere are eight common investing sayings that financial advisors say you can ignore. For example, maybe you buy Tesla stock because it's the kind of car you drive or you invest in Apple stock because you love your new iPad. ""It’s extremely difficult for someone to have information about a stock that isn’t already imbedded in the stock price."" 'Buy the dip'""Buy the dip"" has become a favorite saying in the meme stock and cryptocurrency era. ""If they have a thoughtful financial plan and investment strategy, then the best action may be no action at all."" Ad Time in the market beats timing the market The brokerage you choose matters. ""There is no way to know with any degree of certainty when a trend is going to shift, so it’s not a reliable method to determine when to buy or sell stock,"" Rosen says. 'Buy low, sell high'Yes, in an ideal world you could always buy low and sell high. 'This time is different'This saying is one some investors tell themselves to justify a move that goes against longstanding historical market trends. More from Money:The 5 Biggest Investing Mistakes Beginners Need to Avoid, According to Financial AdvisorsHow to Choose a Financial Advisor in 6 Easy Steps in 20227 Best Online Stock Trading Platforms of 2022",maybe apple day keeps doctor away shouldnt count chickens hatch money always keen taking advice old adages least comes investing fair wisdom sayings coined legendary investors classic tips like time markets timing markets actually provide helpful guidance buy stocks based solely common phrase youve heard read youre probably favors besides every investors situation unique maybe advisor one know exact goals timeline risk tolerance ads money may compensated click ad ad want grow investor matter level publiccom investing platform helps people become better investors build portfolio alongside million community members hawaii alaska florida south carolina georgia alabama north carolina tennessee ri rhode island ct connecticut massachusetts maine nh new hampshire vt vermont new york nj new jersey de delaware md maryland west virginia ohio michigan arizona nevada utah colorado new mexico south dakota iowa indiana illinois minnesota wisconsin missouri louisiana virginia dc washington dc idaho california north dakota washington oregon montana wyoming nebraska kansas oklahoma pennsylvania kentucky mississippi arkansas texas download offer valid us residents subject account approval may fees associated trading see publiccomdisclosures investment strategies sayings probably ignore eight common investing sayings financial advisors say ignore buy know piece advice closely associated peter lynch wellknown investor former manager fidelity investments magellan fund refers buying stock companies youre familiar example maybe buy tesla stock kind car drive invest apple stock love new ipad lynchs advice may best strategy investors today says tricia rosen principal access financial planning based andover massachusetts managing fund investing companies know superior product service firsthand experience may worked information much readily accessible markets efficient ever says extremely difficult someone information stock isnt already imbedded stock price buy rumor sell news market adage refers idea companys stock price rise time period leading likely news affecting company prices would retreat news widely reported strategy useful days overwhelming amount data information internet provides says clark randall founder financial enlightenment dallas nowadays every piece news tip fingers form quick online searches news alerts social media plus investors react really quickly buying selling securities taps phones thanks trading apps today markets much efficient strategy useful randall says buy dip buy dip become favorite saying meme stock cryptocurrency era wrote last year advice refers buying asset price dropped inspired memes tiktoks youre focused long term buying dip probably sound advice leads investors believe take action based event control dennis morton founder principal allentown pennsylvaniabased morton brown family wealth says strategy thoughtful financial plan investment strategy best action may action ads money may compensated click ad ad time market beats timing market brokerage choose matters try publiccom investing platform helping people become better investors see makes us different free stock slice offer valid us residents subject account approval may fees associated trading see publiccomdisclosures wait pullback saying wait prices pull back implies crystal ball says jason siperstein president eliot rose wealth management west warwick rhode island one knows future pullback never comes siperstein says pullback comes rally many investing sayings probably disregarded one encourages people try time market focus short term wrong philosophy comes successful investing sell may go away historical data shows stocks tend perform better november april spurred saying sell may go away fidelity investments recently pointed stocks tend record gains throughout year average thus selling may generally doesnt make lot sense besides investors shouldnt change strategies purely avoid losses associated certain season justin mccurdy executive director financial advisor manhattan west investment management firm based los angeles told money earlier month goes notion september historically worst month stocks smart advice make changes portfolio current strategy longer suitable seasonal anomalies may may actually occur given year mccurdy added trend friend momentum trading investment strategy investor tries capitalize trend similar saying trend friend example youre momentum trading may buy stock think price continue rise sell think keep falling unfortunately thinking may wrong way know degree certainty trend going shift reliable method determine buy sell stock rosen says ads money may compensated click ad ad build portfolio unique investing experience publiccom lets invest stocks etfs crypto amount money share insights community access wealth educational content join today offer valid us residents subject account approval may fees associated trading see publiccomdisclosures buy low sell high yes ideal world could always buy low sell high one execute strategy time even majority time long haul phrase buy low sell high reality investors says catherine valega wealth consultant green bee advisory greater boston area fact concept may make investors lives stressful cause lose focus longterm goals helps average retail investor panic market timing instead simply financial planning investing according risk tolerance time horizon says investors may instead want consider dollarcost averaging strategy entails investing fixed amount regularly like month time different saying one investors tell justify move goes longstanding historical market trends example may believe market wont recover downturn time different despite fact downturns routinely followed upward swings stocks usually people believe saying prevents actually investing dollars operating place fear says anjali jariwala founder fit advisors redondo beach california fear never ideal making investment decisions longterm investors really money invested says markets resilient many years whatever event happening market adjust correct jariwala adds newsletter money classic celebrate th anniversary weve combed decades print magazines find hidden gems fascinating stories vintage personal finance tips withstood test time dive archives us clicking sign agree receive newsletters promotions money partners agree moneys terms use privacy notice consent processing personal information sign newsletter subscribe successful receive moneys newsletter reply anytime let us know improve enjoy make sure land inbox spam folder sent welcome email sometimes email clients send first email spam promotions folder dont see us inbox check folders drag drop welcome email inbox money biggest investing mistakes beginners need avoid according financial advisors choose financial advisor easy steps best online stock trading platforms,up,1 274,274,2022-09-21,https://finance.yahoo.com/news/stock-market-news-live-updates-september-21-2022-095724724.html,"U.S. stocks tumbled in volatile trading Wednesday afternoon as the Federal Reserve dealt another outsized interest rate hike in its fight against stubborn inflation. The U.S. central bank lifted its benchmark policy rate by 0.75% for a third consecutive time, bringing the federal funds rate to a new range of 3.0% to 3.25% — its highest level since 2008 — from a current range between 2.25% and 2.5%. The S&P 500 and Dow Jones Industrial Average each shed around 1.7%, while the technology-heavy Nasdaq Composite was off by 1.8%. Meanwhile, the CBOE Volatility Index (^VIX) – Wall Street’s ""fear"" gauge – briefly spiked above 30 for the first time since July 1. ""Restoring price stability is essential to set the stage for achieving maximum employment and stable prices over the longer run,"" Fed Chair Powell said in his speech after the meeting. ""We will keep at it until we are confident the job is done."" Activity across the bond market was in focus in the aftermath of the policy announcements. Treasury yields continued their perilous climb Wednesday, with the rate-sensitive 2-year Treasury note surpassing 4.1% — the highest level since 2007. The benchmark U.S. 10-year note held above 3.5%, its highest level since 2011. ""You can only steer the ship towards the storm for so long, but eventually there comes a time when you need to batten down the hatches and with the Fed’s third consecutive 75 basis point rate hike over the past four months, market participants should be looking for cover to weather the upcoming storm,"" Charlie Ripley, senior investment strategist at Allianz Investment Management said in a note. ""Overall, today’s policy action is largely reflective of the economic backdrop and in order to slow the economy, the Fed clearly has to be aggressive."" Federal Reserve Board Chairman Jerome Powell speaks during a news conference following a two-day meeting of the Federal Open Market Committee (FOMC) in Washington, U.S., July 27, 2022. REUTERS/Elizabeth Frantz Among market movers Wednesday was General Mills (GIS), which rose nearly 6% after the company reported better-than-expected quarterly earnings and raised its full-year sales outlook as it benefits from higher prices on breakfast cereals, snack bars, and pet food. Story continues Beyond Meat (BYND) shares gave up an earlier gain after announcing a partnership with Taco Bell (YUM) on their first menu collaboration: Beyond Carne Asada Steak. The news came after the meat substitute producer suspended Chief Operating Officer Doug Ramsey over his arrest on allegations he bit a man’s nose this weekend in an altercation. Elsewhere, Stitch Fix (SFIX) shares rebounded to rise nearly 3% after the company reported disappointing fourth-quarter revenue expectations and sales guidance and posted a drop in active clients. Across the Atlantic, Russian President Vladimir Putin announced a “partial mobilization” of Ukraine and vowed to annex occupied territories. In a televised message, he called the moves “urgent, necessary steps to defend the sovereignty, security and territorial integrity of Russia.” The threat of an escalation in Russia’s war against Ukraine rattled markets. Oil prices climbed, with West Texas Intermediate (WTI) crude and Brent crude oil futures up, though both ultimately ended the day lower. The dollar also rallied toward a fresh record high while the euro slid. In crypto markets, bitcoin (BTC-USD) fell back below $19,000 before rallying to finish the day slightly higher. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks tumbled in volatile trading Wednesday afternoon as the Federal Reserve dealt another outsized interest rate hike in its fight against stubborn inflation. The U.S. central bank lifted its benchmark policy rate by 0.75% for a third consecutive time, bringing the federal funds rate to a new range of 3.0% to 3.25% — its highest level since 2008 — from a current range between 2.25% and 2.5%. The S&P 500 and Dow Jones Industrial Average each shed around 1.7%, while the technology-heavy Nasdaq Composite was off by 1.8%. Meanwhile, the CBOE Volatility Index (^VIX) – Wall Street’s ""fear"" gauge – briefly spiked above 30 for the first time since July 1. Activity across the bond market was in focus in the aftermath of the policy announcements. Treasury yields continued their perilous climb Wednesday, with the rate-sensitive 2-year Treasury note surpassing 4.1% — the highest level since 2007. The benchmark U.S. 10-year note held above 3.5%, its highest level since 2011. Federal Reserve Board Chairman Jerome Powell speaks during a news conference following a two-day meeting of the Federal Open Market Committee (FOMC) in Washington, U.S., July 27, 2022. Across the Atlantic, Russian President Vladimir Putin announced a “partial mobilization” of Ukraine and vowed to annex occupied territories. In crypto markets, bitcoin (BTC-USD) fell back below $19,000 before rallying to finish the day slightly higher.",us stocks tumbled volatile trading wednesday afternoon federal reserve dealt another outsized interest rate hike fight stubborn inflation us central bank lifted benchmark policy rate third consecutive time bringing federal funds rate new range highest level since current range sp dow jones industrial average shed around technologyheavy nasdaq composite meanwhile cboe volatility index vix wall streets fear gauge briefly spiked first time since july restoring price stability essential set stage achieving maximum employment stable prices longer run fed chair powell said speech meeting keep confident job done activity across bond market focus aftermath policy announcements treasury yields continued perilous climb wednesday ratesensitive year treasury note surpassing highest level since benchmark us year note held highest level since steer ship towards storm long eventually comes time need batten hatches feds third consecutive basis point rate hike past four months market participants looking cover weather upcoming storm charlie ripley senior investment strategist allianz investment management said note overall todays policy action largely reflective economic backdrop order slow economy fed clearly aggressive federal reserve board chairman jerome powell speaks news conference following twoday meeting federal open market committee fomc washington us july reuterselizabeth frantz among market movers wednesday general mills gis rose nearly company reported betterthanexpected quarterly earnings raised fullyear sales outlook benefits higher prices breakfast cereals snack bars pet food story continues beyond meat bynd shares gave earlier gain announcing partnership taco bell yum first menu collaboration beyond carne asada steak news came meat substitute producer suspended chief operating officer doug ramsey arrest allegations bit mans nose weekend altercation elsewhere stitch fix sfix shares rebounded rise nearly company reported disappointing fourthquarter revenue expectations sales guidance posted drop active clients across atlantic russian president vladimir putin announced partial mobilization ukraine vowed annex occupied territories televised message called moves urgent necessary steps defend sovereignty security territorial integrity russia threat escalation russias war ukraine rattled markets oil prices climbed west texas intermediate wti crude brent crude oil futures though ultimately ended day lower dollar also rallied toward fresh record high euro slid crypto markets bitcoin btcusd fell back rallying finish day slightly higher alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 275,275,2022-09-21,https://www.cnbc.com/2022/09/20/stock-market-futures-open-to-close-newshtml.html,"Stocks fell in volatile trading Wednesday after the Federal Reserve raised rates by 75 basis points and forecast more sizable rate hikes ahead in its fight to tame surging inflation. The Dow Jones Industrial Average slid 522.45 points, or 1.7%, to close at 30,183.78. The S&P 500 shed 1.71% to 3,789.93, and the Nasdaq Composite slumped 1.79% to 11,220.19. The S&P ended Wednesday's session down more than 10% in the past month and 21% off its 52-week high. Even before the rate decision, stocks were pricing in an aggressive tightening campaign by the Fed that could tip the economy into a recession. Stocks were volatile as traders parsed through the rate decision and the latest comments from Powell's press conference. At its highs, the Dow was up more than 314 points. The Fed raised rates by the widely expected 75 basis points and said it expects its so-called terminal rate to reach 4.6% to fight persistently high U.S. inflation. That's the rate at which the central bank will end its tightening regime. The central bank also indicated that it plans to stay aggressive, hiking rates to 4.4% by next year. ""You can only steer the ship towards the storm for so long, but eventually there comes a time when you need to batten down the hatches and with the Fed's third consecutive 75 basis point rate hike over the past four months, market participants should be looking for cover to weather the upcoming storm,"" said Charlie Ripley, senior investment strategist at Allianz Investment Management. Treasury yields popped on the news. The 2-year rate, which hit its highest level since 2007, popped up to 4.1%. The 10-year rate jumped to about 3.6% at the highs of the day. All major S&P 500 sectors finished the session in negative territory, led to the downside by consumer discretionary, communication services, materials and a slew of growth names. Travel and entertainment stocks also took a hit along with beaten-up big technology stocks Apple, Amazon and Meta Platforms. Lea la cobertura del mercado de hoy en español aquí.","Stocks fell in volatile trading Wednesday after the Federal Reserve raised rates by 75 basis points and forecast more sizable rate hikes ahead in its fight to tame surging inflation. The Dow Jones Industrial Average slid 522.45 points, or 1.7%, to close at 30,183.78. The S&P 500 shed 1.71% to 3,789.93, and the Nasdaq Composite slumped 1.79% to 11,220.19. The S&P ended Wednesday's session down more than 10% in the past month and 21% off its 52-week high. Even before the rate decision, stocks were pricing in an aggressive tightening campaign by the Fed that could tip the economy into a recession. Stocks were volatile as traders parsed through the rate decision and the latest comments from Powell's press conference. The Fed raised rates by the widely expected 75 basis points and said it expects its so-called terminal rate to reach 4.6% to fight persistently high U.S. inflation. That's the rate at which the central bank will end its tightening regime. The central bank also indicated that it plans to stay aggressive, hiking rates to 4.4% by next year. Travel and entertainment stocks also took a hit along with beaten-up big technology stocks Apple, Amazon and Meta Platforms.",stocks fell volatile trading wednesday federal reserve raised rates basis points forecast sizable rate hikes ahead fight tame surging inflation dow jones industrial average slid points close sp shed nasdaq composite slumped sp ended wednesdays session past month week high even rate decision stocks pricing aggressive tightening campaign fed could tip economy recession stocks volatile traders parsed rate decision latest comments powells press conference highs dow points fed raised rates widely expected basis points said expects socalled terminal rate reach fight persistently high us inflation thats rate central bank end tightening regime central bank also indicated plans stay aggressive hiking rates next year steer ship towards storm long eventually comes time need batten hatches feds third consecutive basis point rate hike past four months market participants looking cover weather upcoming storm said charlie ripley senior investment strategist allianz investment management treasury yields popped news year rate hit highest level since popped year rate jumped highs day major sp sectors finished session negative territory led downside consumer discretionary communication services materials slew growth names travel entertainment stocks also took hit along beatenup big technology stocks apple amazon meta platforms lea la cobertura del mercado de hoy en espaol aqu,up,1 276,276,2022-09-21,https://indianexpress.com/article/business/market/share-market-today-september-21-stocks-bse-sensex-nse-nifty-rupee-global-cues-8163438/,"Stock Market Today, Sensex, Nifty Share Prices Updates: The equity benchmarks – Sensex and Nifty – snapped from their two-day winning streak and ended around 0.5 per cent lower on Wednesday tracking their global peers as investors braced for a hefty rate hike from the US Federal Reserve and clues on further hikes. The S&P BSE Sensex fell 262.96 points (0.44 per cent) to end at 59,456.78, while the Nifty 50 settled at 17,718.35, down 97.90 points (0.55 per cent). Both the indices had opened on a flat note earlier in the day but declined later as the session progressed with the Sensex touching a low of 59,275.40 and the broader Nifty hitting 17,663.60. IndusInd Bank, Power Grid Corporation of India, UltraTech Cement, Larsen & Toubro (L&T), NTPC, HCL Technologies, Dr. Reddy’s Laboratories, Tata Consultancy Services (TCS) and Bharti Airtel were the top losers on Wednesday while ITC, Hindustan Unilever (HUL), Bajaj Finance, Tech Mahindra, Reliance Industries (RIL), Mahindra & Mahindra (M&M) and Nestle India ended in green. All sectoral indices on NSE except the Nifty FMCG index ended in red. The FMCG index rose 1.18 per cent on Wednesday while Nifty Metal fell 2.09 per cent, Nifty Pharma declined 1.39 per cent and Nifty Realty slipped 1.29 per cent. The Bank Nifty ended 0.64 per cent lower. In the broader market, the S&P BSE MidCap index fell 162.25 points (0.63 per cent) to end at 25,777.85 while the S&P BSE SmallCap settled at 29,238.99, down 203.80 points (0.69 per cent). Going ahead, market participants will closely watch the outcome of US Federal Reserve’s policy decision later in the day. The Fed is expected to raise its key short-term rate by three-quarters of a point for the third time. That would lift its benchmark rate, which affects many consumer and business loans, to a range of 3 per cent to 3.25 per cent, the highest level in 14 years, and up from zero at the start of the year. Commenting on the market move on Wednesday, Siddhartha Khemka, Head – Retail Research at Motilal Oswal Financial Services said, “Domestic market consolidated ahead of FOMC outcome expected late on Wednesday. Markets will react to the Fed’s interest rate hike decision while the 75bps have been factored in, an aggressive commentary or sharper rate hike of 100bps could lead to higher volatility and pressure on the market. An inline rate hike can bring relief to the market. Stock specific action was seen in sectors like defence, FMCG, capital goods and Healthcare.” Advertisement Global Market (from AP) Global shares mostly declined Wednesday as investors looked ahead to a widely expected interest rate hike by the US Federal Reserve to try to tamp down the highest inflation in decades. France’s CAC 40 fell nearly 0.1 per cent in early trading to 5,974.93, while Germany’s DAX lost 0.2 per cent to 12,648.87. Britain’s FTSE 100 gained 0.6 per cent to 7,235.02. The future for the Dow industrials was up 0.1 per cent at 30,828.00. The S&P 500 future rose 0.1 per cent to 3,875.75. Japan’s benchmark Nikkei 225 dipped 1.4 per cent to finish at 27,313.13. Australia’s S&P/ASX 200 dropped 1.6 per cent to 6,700.20. South Korea’s Kospi lost 0.9 per cent to 2,347.21. Hong Kong’s Hang Seng shed 1.8 per cent to 18,444.62, while the Shanghai Composite slipped 0.2 per cent to 3,117.18.","The S&P BSE Sensex fell 262.96 points (0.44 per cent) to end at 59,456.78, while the Nifty 50 settled at 17,718.35, down 97.90 points (0.55 per cent). The FMCG index rose 1.18 per cent on Wednesday while Nifty Metal fell 2.09 per cent, Nifty Pharma declined 1.39 per cent and Nifty Realty slipped 1.29 per cent. The Bank Nifty ended 0.64 per cent lower. In the broader market, the S&P BSE MidCap index fell 162.25 points (0.63 per cent) to end at 25,777.85 while the S&P BSE SmallCap settled at 29,238.99, down 203.80 points (0.69 per cent). Going ahead, market participants will closely watch the outcome of US Federal Reserve’s policy decision later in the day. The Fed is expected to raise its key short-term rate by three-quarters of a point for the third time. Markets will react to the Fed’s interest rate hike decision while the 75bps have been factored in, an aggressive commentary or sharper rate hike of 100bps could lead to higher volatility and pressure on the market. An inline rate hike can bring relief to the market. France’s CAC 40 fell nearly 0.1 per cent in early trading to 5,974.93, while Germany’s DAX lost 0.2 per cent to 12,648.87. Hong Kong’s Hang Seng shed 1.8 per cent to 18,444.62, while the Shanghai Composite slipped 0.2 per cent to 3,117.18.",stock market today sensex nifty share prices updates equity benchmarks sensex nifty snapped twoday winning streak ended around per cent lower wednesday tracking global peers investors braced hefty rate hike us federal reserve clues hikes sp bse sensex fell points per cent end nifty settled points per cent indices opened flat note earlier day declined later session progressed sensex touching low broader nifty hitting indusind bank power grid corporation india ultratech cement larsen toubro lt ntpc hcl technologies dr reddys laboratories tata consultancy services tcs bharti airtel top losers wednesday itc hindustan unilever hul bajaj finance tech mahindra reliance industries ril mahindra mahindra mm nestle india ended green sectoral indices nse except nifty fmcg index ended red fmcg index rose per cent wednesday nifty metal fell per cent nifty pharma declined per cent nifty realty slipped per cent bank nifty ended per cent lower broader market sp bse midcap index fell points per cent end sp bse smallcap settled points per cent going ahead market participants closely watch outcome us federal reserves policy decision later day fed expected raise key shortterm rate threequarters point third time would lift benchmark rate affects many consumer business loans range per cent per cent highest level years zero start year commenting market move wednesday siddhartha khemka head retail research motilal oswal financial services said domestic market consolidated ahead fomc outcome expected late wednesday markets react feds interest rate hike decision bps factored aggressive commentary sharper rate hike bps could lead higher volatility pressure market inline rate hike bring relief market stock specific action seen sectors like defence fmcg capital goods healthcare advertisement global market ap global shares mostly declined wednesday investors looked ahead widely expected interest rate hike us federal reserve try tamp highest inflation decades frances cac fell nearly per cent early trading germanys dax lost per cent britains ftse gained per cent future dow industrials per cent sp future rose per cent japans benchmark nikkei dipped per cent finish australias spasx dropped per cent south koreas kospi lost per cent hong kongs hang seng shed per cent shanghai composite slipped per cent,down,0 277,277,2022-09-21,https://news.abplive.com/business/stock-market-sensex-dips-262-points-nifty-holds-17700-ahead-of-us-fed-outcome-1554540,"In the broader market, the Nifty MidCap and SmallCap indices mildly underperformed the frontline indices as they fell 0.7 per cent and 1 per cent, respectively. ( Image Source : Getty ) Sensex and Nifty, the two key equity benchmarks, on Wednesday ended lower amid mixed global market trends ahead of the keenly awaited US Fed interest rate decision. The Fed is largely expected to hike the policy rate by 75 basis points, but there is a mild possibility of 100-bps hike as well, according to analysts. The BSE Sensex declined 262 points (0.44 per cent) to settle at 59,456. During the day, it plunged 444 points to 59,275. On the other hand, The NSE Nifty went lower by 97 points (0.55 per cent) to end at 17,718. On the 30-share Sensex platform, PowerGrid, IndusInd Bank, UltraTech Cement, NTPC, Larsen & Toubro, HCL Technologies, Dr Reddy's, TCS, and Bharti Airtel were the biggest losers. On the flip side, Hindustan Unilever, ITC, Bajaj Finance, Tech Mahindra, Reliance Industries, Mahindra & Mahindra, and Nestle were the gainers. In the broader market, the Nifty MidCap and SmallCap indices mildly underperformed the frontline indices as they fell 0.7 per cent and 1 per cent, respectively. Among sectors, the Nifty FMCG index was the sole gainer, rising 1.2 per cent. The losses, meanwhile, were led by the Nifty Metal index (down 2 per cent), the Nifty Pharma index (1.4 per cent), and the Nifty Oil & Gas index (1.2 per cent). In the previous session on Tuesday, the BSE benchmark had climbed 578.51 points (0.98 per cent) to settle at 59,719, while the Nifty went higher by 194 points (1.10 per cent) to end at 17,816. Elsewhere in Asia, markets in Seoul, Tokyo, Shanghai and Hong Kong ended lower. European bourses were trading mostly higher in mid-session deals. The US markets had ended in the negative territory on Tuesday. The international oil benchmark Brent crude climbed 2.38 per cent to $92.78 per barrel. Foreign institutional investors (FIIs) were buyers as they bought shares worth a net Rs 1,196.19 crore on Tuesday, according to data available with the BSE. Meanwhile, the rupee declined by 26 paise to close at 80.00 (provisional) against the US dollar on Wednesday, tracking the strength of the American currency in the overseas market and a muted trend in domestic equities. The rupee finally settled at 80.00, down 26 paise over its previous close.","In the broader market, the Nifty MidCap and SmallCap indices mildly underperformed the frontline indices as they fell 0.7 per cent and 1 per cent, respectively. ( Image Source : Getty )Sensex and Nifty, the two key equity benchmarks, on Wednesday ended lower amid mixed global market trends ahead of the keenly awaited US Fed interest rate decision. The Fed is largely expected to hike the policy rate by 75 basis points, but there is a mild possibility of 100-bps hike as well, according to analysts. The BSE Sensex declined 262 points (0.44 per cent) to settle at 59,456. On the other hand, The NSE Nifty went lower by 97 points (0.55 per cent) to end at 17,718. On the flip side, Hindustan Unilever, ITC, Bajaj Finance, Tech Mahindra, Reliance Industries, Mahindra & Mahindra, and Nestle were the gainers. In the broader market, the Nifty MidCap and SmallCap indices mildly underperformed the frontline indices as they fell 0.7 per cent and 1 per cent, respectively. Among sectors, the Nifty FMCG index was the sole gainer, rising 1.2 per cent. The losses, meanwhile, were led by the Nifty Metal index (down 2 per cent), the Nifty Pharma index (1.4 per cent), and the Nifty Oil & Gas index (1.2 per cent). Elsewhere in Asia, markets in Seoul, Tokyo, Shanghai and Hong Kong ended lower.",broader market nifty midcap smallcap indices mildly underperformed frontline indices fell per cent per cent respectively image source getty sensex nifty two key equity benchmarks wednesday ended lower amid mixed global market trends ahead keenly awaited us fed interest rate decision fed largely expected hike policy rate basis points mild possibility bps hike well according analysts bse sensex declined points per cent settle day plunged points hand nse nifty went lower points per cent end share sensex platform powergrid indusind bank ultratech cement ntpc larsen toubro hcl technologies dr reddys tcs bharti airtel biggest losers flip side hindustan unilever itc bajaj finance tech mahindra reliance industries mahindra mahindra nestle gainers broader market nifty midcap smallcap indices mildly underperformed frontline indices fell per cent per cent respectively among sectors nifty fmcg index sole gainer rising per cent losses meanwhile led nifty metal index per cent nifty pharma index per cent nifty oil gas index per cent previous session tuesday bse benchmark climbed points per cent settle nifty went higher points per cent end elsewhere asia markets seoul tokyo shanghai hong kong ended lower european bourses trading mostly higher midsession deals us markets ended negative territory tuesday international oil benchmark brent crude climbed per cent per barrel foreign institutional investors fiis buyers bought shares worth net rs crore tuesday according data available bse meanwhile rupee declined paise close provisional us dollar wednesday tracking strength american currency overseas market muted trend domestic equities rupee finally settled paise previous close,up,1 278,278,2022-09-21,https://www.reuters.com/markets/us/fear-gauge-futures-close-signaling-us-stock-selling-crescendo-2022-09-21/," NEW YORK, Sept 21 (Reuters) - Futures tied to Wall Street's fear gauge on Wednesday sent a signal that has historically marked intense selling pressure in markets, but has sometimes preceded stock market rebounds. The October VIX futures (.VIX) rose 0.28 points above the November futures on Wednesday, the widest margin since mid-June, after Wall Street's main indexes sold off following a 75 basis point interest rate hike by the Federal Reserve., read more VIX futures, which plot volatility expectations for several months ahead, normally remain upward sloping, with near-term futures relatively less pricey than those that target coming months. Register now for FREE unlimited access to Reuters.com Register An inverted curve, when near-dated contracts are more expensive than later dated ones, suggests investors are growing more worried about near-term events, raising the cost of hedging. Such a signal has occurred prominently five times since 2020, with two instances followed by market rebounds, including the most recent one in mid-June. Reuters Graphics ""It's usually a sign all the risk is being pulled into the here and the now,"" said Chris Murphy, co-head of derivatives strategy at Susquehanna International Group. ""That's why often we will look at it as a capitulation indicator,"" Murphy said. The two nearest VIX futures last inverted in June, amid a bout of intense selling that drove the S&P 500 <.SPX> to its bear market low. The index rebounded 17% soon after, though most of that rally has been reversed on fears the Fed will be more hawkish than previously anticipated. While an inversion this time may indicate intensifying selling pressure, it does not necessarily signal an immediate end to the market's recent slide, Murphy said. For instance, the two front month VIX futures remained inverted for a month - from mid-February through mid-March - before the stock market sell-off in the first quarter took a breather. Register now for FREE unlimited access to Reuters.com Register Reporting by Saqib Iqbal Ahmed; Editing by Ira Iosebashvili, Chizu Nomiyama and Richard Chang Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Sept 21 (Reuters) - Futures tied to Wall Street's fear gauge on Wednesday sent a signal that has historically marked intense selling pressure in markets, but has sometimes preceded stock market rebounds. The October VIX futures (.VIX) rose 0.28 points above the November futures on Wednesday, the widest margin since mid-June, after Wall Street's main indexes sold off following a 75 basis point interest rate hike by the Federal Reserve., read moreVIX futures, which plot volatility expectations for several months ahead, normally remain upward sloping, with near-term futures relatively less pricey than those that target coming months. Such a signal has occurred prominently five times since 2020, with two instances followed by market rebounds, including the most recent one in mid-June. Reuters Graphics""It's usually a sign all the risk is being pulled into the here and the now,"" said Chris Murphy, co-head of derivatives strategy at Susquehanna International Group. ""That's why often we will look at it as a capitulation indicator,"" Murphy said. The two nearest VIX futures last inverted in June, amid a bout of intense selling that drove the S&P 500 <.SPX> to its bear market low. The index rebounded 17% soon after, though most of that rally has been reversed on fears the Fed will be more hawkish than previously anticipated. While an inversion this time may indicate intensifying selling pressure, it does not necessarily signal an immediate end to the market's recent slide, Murphy said. For instance, the two front month VIX futures remained inverted for a month - from mid-February through mid-March - before the stock market sell-off in the first quarter took a breather. Register now for FREE unlimited access to Reuters.com RegisterReporting by Saqib Iqbal Ahmed; Editing by Ira Iosebashvili, Chizu Nomiyama and Richard ChangOur Standards: The Thomson Reuters Trust Principles.",new york sept reuters futures tied wall streets fear gauge wednesday sent signal historically marked intense selling pressure markets sometimes preceded stock market rebounds october vix futures vix rose points november futures wednesday widest margin since midjune wall streets main indexes sold following basis point interest rate hike federal reserve read vix futures plot volatility expectations several months ahead normally remain upward sloping nearterm futures relatively less pricey target coming months register free unlimited access reuterscom register inverted curve neardated contracts expensive later dated ones suggests investors growing worried nearterm events raising cost hedging signal occurred prominently five times since two instances followed market rebounds including recent one midjune reuters graphics usually sign risk pulled said chris murphy cohead derivatives strategy susquehanna international group thats often look capitulation indicator murphy said two nearest vix futures last inverted june amid bout intense selling drove sp spx bear market low index rebounded soon though rally reversed fears fed hawkish previously anticipated inversion time may indicate intensifying selling pressure necessarily signal immediate end markets recent slide murphy said instance two front month vix futures remained inverted month midfebruary midmarch stock market selloff first quarter took breather register free unlimited access reuterscom register reporting saqib iqbal ahmed editing ira iosebashvili chizu nomiyama richard chang standards thomson reuters trust principles,down,0 279,279,2022-09-21,https://globalnews.ca/news/9145366/tsx-september-21-2022/,"Canada’s main stock index ended down almost one per cent and U.S. stock indexes closed even lower following whipsaw trading after the U.S. Federal Reserve raised its key interest rate by three-quarters of a percentage point and signalled more sharp hikes to come. The rate hike was the third in a row of the same magnitude, pushing its benchmark short-term rate to a range of between three and 3.25 per cent for the highest level since early 2008. Officials also forecast they would further raise their benchmark rate to roughly 4.4 per cent by year’s end, a full point higher than they had envisioned as recently as June. Wednesday’s rate hike was in line with expectations, which allowed markets to climb soon after the announcement before falling sharply as Federal Reserve Chair Jerome Powell warned at a news conference of the difficult road ahead. Story continues below advertisement “If we want to light the way to another period of a very strong labor market, we have got to get inflation behind us,” Powell said. “I wish there was a painless way to do that. There isn’t.” By the close, the S&P/TSX composite index was down 184.15 points, or 0.95 per cent, at 19,184.54. In New York, the Dow Jones industrial average was down 522.45 points, or 1.7 per cent, at 30,183.78. The S&P 500 index was down 66 points, or 1.7 per cent, at 3,789.93, while the Nasdaq composite was down 204.86 points, or 1.8 per cent, at 11,220.19. The reaction could have been worse had the Fed raised rates even more, as some had expected, said Ryan Crowther, portfolio manager at Franklin Templeton Canada. “If it had come in at 100, or especially higher than that there would have been more likely a negative reaction because it just would have implied that they think that there’s, you know, even more urgency to effecting the policy.” The rate decision comes as economies globally, including China, Europe, and in the U.S., are showing signs of weakening, which likely contributed to the somewhat lower rate hike, said Crowther, despite inflation surprising to the upside at 8.3 per cent last week. The potential of higher rates in the U.S. and falling commodity prices have been putting pressure on the loonie, which traded for 74.64 cents US compared with 74.93 cents US on Tuesday. Story continues below advertisement The Fed’s announcement also came on the same day that Russian President Vladimir Putin issued a partial mobilization of reservists and warned that he isn’t bluffing about using everything at his disposal to protect Russia. Markets didn’t seem to have reacted much to the apparent escalation of the war in Ukraine, said Crowther, but it does mean continued disruptions going forward. “The impact of the war continues to play out in terms of how it’s impacted certain commodities and brought a lot more volatility into various commodities, including natural gas and fertilizers.” The October natural gas contract was up six cents at US$7.78 per mmBTU, while the November crude contract was down US$1.00 at US$82.94 per barrel. The December gold contract was up US$4.60 at US$1,675.70 an ounce and the December copper contract was down four cents at US$3.47 a pound.","Canada’s main stock index ended down almost one per cent and U.S. stock indexes closed even lower following whipsaw trading after the U.S. Federal Reserve raised its key interest rate by three-quarters of a percentage point and signalled more sharp hikes to come. The rate hike was the third in a row of the same magnitude, pushing its benchmark short-term rate to a range of between three and 3.25 per cent for the highest level since early 2008. Officials also forecast they would further raise their benchmark rate to roughly 4.4 per cent by year’s end, a full point higher than they had envisioned as recently as June. Wednesday’s rate hike was in line with expectations, which allowed markets to climb soon after the announcement before falling sharply as Federal Reserve Chair Jerome Powell warned at a news conference of the difficult road ahead. There isn’t.”By the close, the S&P/TSX composite index was down 184.15 points, or 0.95 per cent, at 19,184.54. In New York, the Dow Jones industrial average was down 522.45 points, or 1.7 per cent, at 30,183.78. The S&P 500 index was down 66 points, or 1.7 per cent, at 3,789.93, while the Nasdaq composite was down 204.86 points, or 1.8 per cent, at 11,220.19. The reaction could have been worse had the Fed raised rates even more, as some had expected, said Ryan Crowther, portfolio manager at Franklin Templeton Canada. Markets didn’t seem to have reacted much to the apparent escalation of the war in Ukraine, said Crowther, but it does mean continued disruptions going forward. The December gold contract was up US$4.60 at US$1,675.70 an ounce and the December copper contract was down four cents at US$3.47 a pound.",canadas main stock index ended almost one per cent us stock indexes closed even lower following whipsaw trading us federal reserve raised key interest rate threequarters percentage point signalled sharp hikes come rate hike third row magnitude pushing benchmark shortterm rate range three per cent highest level since early officials also forecast would raise benchmark rate roughly per cent years end full point higher envisioned recently june wednesdays rate hike line expectations allowed markets climb soon announcement falling sharply federal reserve chair jerome powell warned news conference difficult road ahead story continues advertisement want light way another period strong labor market got get inflation behind us powell said wish painless way isnt close sptsx composite index points per cent new york dow jones industrial average points per cent sp index points per cent nasdaq composite points per cent reaction could worse fed raised rates even expected said ryan crowther portfolio manager franklin templeton canada come especially higher would likely negative reaction would implied think theres know even urgency effecting policy rate decision comes economies globally including china europe us showing signs weakening likely contributed somewhat lower rate hike said crowther despite inflation surprising upside per cent last week potential higher rates us falling commodity prices putting pressure loonie traded cents us compared cents us tuesday story continues advertisement feds announcement also came day russian president vladimir putin issued partial mobilization reservists warned isnt bluffing using everything disposal protect russia markets didnt seem reacted much apparent escalation war ukraine said crowther mean continued disruptions going forward impact war continues play terms impacted certain commodities brought lot volatility various commodities including natural gas fertilizers october natural gas contract six cents us per mmbtu november crude contract us us per barrel december gold contract us us ounce december copper contract four cents us pound,up,1 280,280,2022-09-21,http://www.china.org.cn/world/Off_the_Wire/2022-09/22/content_78432905.htm,"Adjust font size: BEIJING, Sept. 22 (Xinhua) -- The following are the indices of major stock markets worldwide on Thursday. IN ASIA The Shanghai Composite Index opened at 3,098.77 points, down 18.41 points, or 0.59 percent. The Shenzhen Component Index opened at 11,122.11 points, down 86.40 points, or 0.77 percent. The Hang Seng Index opened at 18,080.93 points, down 363.69 points, or 1.97 percent. The S&P/ASX 200 index had no trading. The 225-issue Nikkei Stock Average opened at 27,066.50 points, down 246.63 points, or 0.90 percent. The Straits Times Index opened at 3,250.67 points, down 11.12 points, or 0.34 percent. The Korea Composite Stock Price Index opened at 2,319.70 points, down 27.51 points, or 1.17 percent. IN THE UNITED STATES The S&P 500 Index closed at 3,789.93 points, down 66.00 points, or 1.71 percent. The Dow Jones Industrial Average closed at 30,183.78 points, down 522.45 points, or 1.70 percent. The Nasdaq Composite Index closed at 11,220.19 points, down 204.86 points, or 1.79 percent. IN EUROPE The DAX Index closed at 12,767.15 points, up 96.32 points, or 0.76 percent. The FTSE 100 Index closed at 7,237.64 points, up 44.98 points, or 0.63 percent. The Paris CAC 40 closed at 6,031.33 points, up 51.86 points, or 0.87 percent. Enditem (This article is generated by Xinhua News Robot.) Follow China.org.cn on Twitter and Facebook to join the conversation. ChinaNews App Download","Adjust font size:BEIJING, Sept. 22 (Xinhua) -- The following are the indices of major stock markets worldwide on Thursday. IN ASIAThe Shanghai Composite Index opened at 3,098.77 points, down 18.41 points, or 0.59 percent. The Shenzhen Component Index opened at 11,122.11 points, down 86.40 points, or 0.77 percent. The Hang Seng Index opened at 18,080.93 points, down 363.69 points, or 1.97 percent. The 225-issue Nikkei Stock Average opened at 27,066.50 points, down 246.63 points, or 0.90 percent. The Straits Times Index opened at 3,250.67 points, down 11.12 points, or 0.34 percent. The Korea Composite Stock Price Index opened at 2,319.70 points, down 27.51 points, or 1.17 percent. IN THE UNITED STATESThe S&P 500 Index closed at 3,789.93 points, down 66.00 points, or 1.71 percent. The Nasdaq Composite Index closed at 11,220.19 points, down 204.86 points, or 1.79 percent. IN EUROPEThe DAX Index closed at 12,767.15 points, up 96.32 points, or 0.76 percent.",adjust font size beijing sept xinhua following indices major stock markets worldwide thursday asia shanghai composite index opened points points percent shenzhen component index opened points points percent hang seng index opened points points percent spasx index trading issue nikkei stock average opened points points percent straits times index opened points points percent korea composite stock price index opened points points percent united states sp index closed points points percent dow jones industrial average closed points points percent nasdaq composite index closed points points percent europe dax index closed points points percent ftse index closed points points percent paris cac closed points points percent enditem article generated xinhua news robot follow chinaorgcn twitter facebook join conversation chinanews app download,down,0 281,281,2022-09-21,https://businessday.ng/markets/article/stock-market-sheds-n13bn-as-negative-sentiment-persists/,"Negative sentiment persisted at the Nigerian stock market on Wednesday as investors continued to favour alternative asset classes. As buy-side activities dropped against that of the sell-side, the market decreased by 0.05percent or N13billion. This was caused mostly by investors who sold stocks like NGX Group, Cadbury, NEM Insurance, Academy Press and Jaiz Bank. NGX Group decreased most, from day-open high of N19.40 to N18.55, losing 85kobo or 4.38percent. It was followed by Cadbury which dropped from a high of N13.75 to N13, losing 75kobo or 5.45percent; while NEM Insurance decreased from N5.59 to N5.25, losing 34kobo or 6.08percent. Likewise, Academy Press made the top decliners list after its share price dropped from N 1.84 to N1.66, losing 18kobo or 9.78percent. Read also: Market closes slightly positive by 0.01% At the close of trading, the market’s record positive return year-to-date (YtD) also decreased to 15.70percent. In 2,981 deals, investors exchanged 51,876,539 shares valued at N590.008million. Zenith Bank, GTCO, Sterling Bank, Fidelity Bank and Transcorp were top-5 traded stocks on the Nigerian Exchange Limited (NGX). The stock market’s performance indicators – All-Share Index (ASI) and capitalisation – decreased from preceding trading day’s highs of 49,445.31 points and N26.670trillion respectively to 49,421.91 points and N26.657trillion.","Negative sentiment persisted at the Nigerian stock market on Wednesday as investors continued to favour alternative asset classes. As buy-side activities dropped against that of the sell-side, the market decreased by 0.05percent or N13billion. This was caused mostly by investors who sold stocks like NGX Group, Cadbury, NEM Insurance, Academy Press and Jaiz Bank. NGX Group decreased most, from day-open high of N19.40 to N18.55, losing 85kobo or 4.38percent. It was followed by Cadbury which dropped from a high of N13.75 to N13, losing 75kobo or 5.45percent; while NEM Insurance decreased from N5.59 to N5.25, losing 34kobo or 6.08percent. Likewise, Academy Press made the top decliners list after its share price dropped from N 1.84 to N1.66, losing 18kobo or 9.78percent. Read also: Market closes slightly positive by 0.01%At the close of trading, the market’s record positive return year-to-date (YtD) also decreased to 15.70percent. In 2,981 deals, investors exchanged 51,876,539 shares valued at N590.008million. Zenith Bank, GTCO, Sterling Bank, Fidelity Bank and Transcorp were top-5 traded stocks on the Nigerian Exchange Limited (NGX). The stock market’s performance indicators – All-Share Index (ASI) and capitalisation – decreased from preceding trading day’s highs of 49,445.31 points and N26.670trillion respectively to 49,421.91 points and N26.657trillion.",negative sentiment persisted nigerian stock market wednesday investors continued favour alternative asset classes buyside activities dropped sellside market decreased percent nbillion caused mostly investors sold stocks like ngx group cadbury nem insurance academy press jaiz bank ngx group decreased dayopen high n n losing kobo percent followed cadbury dropped high n n losing kobo percent nem insurance decreased n n losing kobo percent likewise academy press made top decliners list share price dropped n n losing kobo percent read also market closes slightly positive close trading markets record positive return yeartodate ytd also decreased percent deals investors exchanged shares valued nmillion zenith bank gtco sterling bank fidelity bank transcorp top traded stocks nigerian exchange limited ngx stock markets performance indicators allshare index asi capitalisation decreased preceding trading days highs points ntrillion respectively points ntrillion,down,0 282,282,2022-09-21,https://www.marketwatch.com/story/why-rising-treasury-yields-are-a-drag-on-the-stock-market-11663691190,"Yields are rising in the U.S. and around the world, driven by the imperative need of central banks to get tough on inflation — which is leaving the once-perennially popular trade that favors stocks over other asset choices dead for now. That trade, known as TINA — an acronym for ‘there is no alternative’ to equities — has long been talked about as being vulnerable since the 2020 pandemic era began. Only now, rates on the 1-year Treasury bill TMUBMUSD01Y, 4.273% and 2-year note TMUBMUSD02Y, 4.312% are testing 4%, a level seen as likely to send shivers throughout the financial market, and a dozen central banks are all poised to come out with decisions this week as part of a worldwide tightening campaign. The yield on the 10-year gilt TMBMKGB-10Y, 4.235% , the U.K. counterpart to Treasurys, hit a new 11-year high on Tuesday, while 5- to 30-year real U.S. yields, which impact the true cost of capital for corporations after factoring in inflation, soared to their highest level in years. Read : Farewell TINA? Why stock-market investors can’t afford to ignore rising real yields. Stocks took another beating on Tuesday, with all three major indexes finishing sharply lower, a day ahead of the Federal Reserve’s widely expected rate decision. Investors are mostly bracing for another aggressive 75-basis-point rate hike on Wednesday, which would lift the fed-funds rate target to between 3% and 3.25%, as well as for indications of more to come. Traders see a good chance that the fed funds target range gets to as high as 4.25% to 4.5% by December — above prior expectations — which will likely hit the price-to-earnings ratio of stocks. As of Tuesday, all three major U.S. stock indexes DJIA, -2.11% SPX, -2.80% COMP, -3.80% were down around 16% to 27% for the year — joining their Asian and European counterparts in the red. With the Fed still raising rates into a weakening economy, “TINA is dead for time being,” said John Silvia, founder and chief executive of Dynamic Economic Strategy in Captiva Island, Fla. “The rise in Treasury bill rates, the 2-year yield, and rates on quality corporate debt has now become competitive with S&P earnings. So if I’m an investor, then my return on T-bills and corporate debt is equal to my earnings on my stock portfolio.” Meanwhile, real or inflation-adjusted yields, as reflected by rates on 5- and 10-year Treasury inflation-protected securities, soared to 1.3% and 1.2%, respectively, Tuesday morning — the highest levels in more than 11 years, according to Tradeweb data. Rising real rates reflect a cost of borrowing. But they will probably need to rise another one to two full percentage points each, “which is a significant challenge because that’s the real cost of financing, whether it’s for a single family residence or a company buying equipment,” Silvia said via phone Tuesday. Indeed, strategists at Goldman Sachs GS, -1.18% warn that shrinking profit margins could pose a downside risk for stock-market returns, while Morgan Stanley’s Michael Wilson suggests that “reality” has not been priced in yet. All this comes as a dozen central banks worldwide are scheduled to convene this week, with Tuesday bringing a surprise 100-basis-point rate hike by Sweden’s central bank. Deutsche Bank’s Jim Reid estimates that a combined 500 basis points worth of global rate hikes will be occurring through Thursday — which he describes as “an unprecedentedly hawkish period for central banks.” Source: Bloomberg, Deutsche Bank The result is “a very difficult environment, with many central banks all tightening at the same time — something that we’ve not really had for many, many years,” Silvia, the former chief economist at Wells Fargo Securities, told MarketWatch. “That’s creating an uncertain environment for the global economy, an uncertain path of policy changes, uncertainty over whether there will be a financial breaking point, and the feeling that anything could happen. You are like Indiana Jones out in the Colombian jungle and don’t know what the hell is around the corner.” He sees a one-in-five to one-in-10 chance of a financial crisis showing up “pretty quickly” and being transmitted by the financial market amid continued corporate profit warnings and a refinancing shock to highly leveraged corporations. In April, when the 10-year real yield went intermittently above zero for the first time since the pandemic began in 2020, Silvia warned that such a development would amount to bad news for investors of risky assets like stocks. All three major U.S. indexes have dropped since. In June, Silvia said financial markets and the Fed would have to either accept higher inflation or the idea of policy makers pursuing higher interest rates to combat inflation. Then in July, as financial markets began trading on the view that inflation had hit its peak, Silvia said investors were likely underestimating the persistency of inflation. His remarks came ahead of a hotter-than-expected U.S. consumer-price index reading for August. — Isabel Wang contributed to this article. ","Yields are rising in the U.S. and around the world, driven by the imperative need of central banks to get tough on inflation — which is leaving the once-perennially popular trade that favors stocks over other asset choices dead for now. That trade, known as TINA — an acronym for ‘there is no alternative’ to equities — has long been talked about as being vulnerable since the 2020 pandemic era began. Why stock-market investors can’t afford to ignore rising real yields. Stocks took another beating on Tuesday, with all three major indexes finishing sharply lower, a day ahead of the Federal Reserve’s widely expected rate decision. Investors are mostly bracing for another aggressive 75-basis-point rate hike on Wednesday, which would lift the fed-funds rate target to between 3% and 3.25%, as well as for indications of more to come. Rising real rates reflect a cost of borrowing. All this comes as a dozen central banks worldwide are scheduled to convene this week, with Tuesday bringing a surprise 100-basis-point rate hike by Sweden’s central bank. In June, Silvia said financial markets and the Fed would have to either accept higher inflation or the idea of policy makers pursuing higher interest rates to combat inflation. Then in July, as financial markets began trading on the view that inflation had hit its peak, Silvia said investors were likely underestimating the persistency of inflation. His remarks came ahead of a hotter-than-expected U.S. consumer-price index reading for August.",yields rising us around world driven imperative need central banks get tough inflation leaving onceperennially popular trade favors stocks asset choices dead trade known tina acronym alternative equities long talked vulnerable since pandemic era began rates year treasury bill tmubmusdy year note tmubmusdy testing level seen likely send shivers throughout financial market dozen central banks poised come decisions week part worldwide tightening campaign yield year gilt tmbmkgby uk counterpart treasurys hit new year high tuesday year real us yields impact true cost capital corporations factoring inflation soared highest level years read farewell tina stockmarket investors cant afford ignore rising real yields stocks took another beating tuesday three major indexes finishing sharply lower day ahead federal reserves widely expected rate decision investors mostly bracing another aggressive basispoint rate hike wednesday would lift fedfunds rate target well indications come traders see good chance fed funds target range gets high december prior expectations likely hit pricetoearnings ratio stocks tuesday three major us stock indexes djia spx comp around year joining asian european counterparts red fed still raising rates weakening economy tina dead time said john silvia founder chief executive dynamic economic strategy captiva island fla rise treasury bill rates year yield rates quality corporate debt become competitive sp earnings im investor return tbills corporate debt equal earnings stock portfolio meanwhile real inflationadjusted yields reflected rates year treasury inflationprotected securities soared respectively tuesday morning highest levels years according tradeweb data rising real rates reflect cost borrowing probably need rise another one two full percentage points significant challenge thats real cost financing whether single family residence company buying equipment silvia said via phone tuesday indeed strategists goldman sachs gs warn shrinking profit margins could pose downside risk stockmarket returns morgan stanleys michael wilson suggests reality priced yet comes dozen central banks worldwide scheduled convene week tuesday bringing surprise basispoint rate hike swedens central bank deutsche banks jim reid estimates combined basis points worth global rate hikes occurring thursday describes unprecedentedly hawkish period central banks source bloomberg deutsche bank result difficult environment many central banks tightening time something weve really many many years silvia former chief economist wells fargo securities told marketwatch thats creating uncertain environment global economy uncertain path policy changes uncertainty whether financial breaking point feeling anything could happen like indiana jones colombian jungle dont know hell around corner sees oneinfive onein chance financial crisis showing pretty quickly transmitted financial market amid continued corporate profit warnings refinancing shock highly leveraged corporations april year real yield went intermittently zero first time since pandemic began silvia warned development would amount bad news investors risky assets like stocks three major us indexes dropped since june silvia said financial markets fed would either accept higher inflation idea policy makers pursuing higher interest rates combat inflation july financial markets began trading view inflation hit peak silvia said investors likely underestimating persistency inflation remarks came ahead hotterthanexpected us consumerprice index reading august isabel wang contributed article,up,1 283,283,2022-09-21,https://www.marketwatch.com/story/seagate-technology-holdings-plc-stock-falls-wednesday-still-outperforms-market-01663795443-789046eecae5,"Shares of Seagate Technology Holdings PLC STX, -3.50% sank 0.67% to $59.53 Wednesday, on what proved to be an all-around grim trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 1.71% to 3,789.93 and Dow Jones Industrial Average DJIA, -2.11% falling 1.70% to 30,183.78. This was the stock's third consecutive day of losses. Seagate Technology Holdings PLC closed $58.14 below its 52-week high ($117.67), which the company achieved on January 5th. Despite its losses, the stock outperformed some of its competitors Wednesday, as Microsoft Corp. MSFT, -5.09% fell 1.44% to $238.95, HP Inc. HPQ, -5.44% fell 1.70% to $26.00, and Western Digital Corp. WDC, -3.56% fell 2.14% to $34.78.true Trading volume (1.9 M) remained 315,586 below its 50-day average volume of 2.2 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Seagate Technology Holdings PLC STX, -3.50% sank 0.67% to $59.53 Wednesday, on what proved to be an all-around grim trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 1.71% to 3,789.93 and Dow Jones Industrial Average DJIA, -2.11% falling 1.70% to 30,183.78. This was the stock's third consecutive day of losses. Seagate Technology Holdings PLC closed $58.14 below its 52-week high ($117.67), which the company achieved on January 5th. Despite its losses, the stock outperformed some of its competitors Wednesday, as Microsoft Corp. MSFT, -5.09% fell 1.44% to $238.95, HP Inc. HPQ, -5.44% fell 1.70% to $26.00, and Western Digital Corp. WDC, -3.56% fell 2.14% to $34.78.true Trading volume (1.9 M) remained 315,586 below its 50-day average volume of 2.2 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares seagate technology holdings plc stx sank wednesday proved allaround grim trading session stock market sp index spx falling dow jones industrial average djia falling stocks third consecutive day losses seagate technology holdings plc closed week high company achieved january th despite losses stock outperformed competitors wednesday microsoft corp msft fell hp inc hpq fell western digital corp wdc fell true trading volume remained day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,up,1 284,284,2022-09-21,https://www.marketwatch.com/story/asian-markets-retreat-after-feds-latest-hawkish-rate-hike-01663816754,"BEIJING — Asian stock markets followed Wall Street lower on Thursday after the Federal Reserve delivered another big interest rate hike to cool galloping inflation and raised its outlook for more. The Nikkei 225 NIK, -0.71% in Tokyo slid 1% as the Bank of Japan kept its ultralow interest rates in place Thursday, despite a sinking yen. Hong Kong’s Hang Seng HSI, -1.51% tumbled 1.6% while the Shanghai Composite Index SHCOMP, -0.55% lost less than 0.1%. The Kospi 180721, -0.22% in Seoul sank 1.1%. Benchmark indexes in Singapore STI, -0.18% , Taiwan Y9999, -1.37% , Malaysia FBMKLCI, -1.02% and Indonesia JAKIDX, -0.70% declined. Markets in Australia were closed for a holiday. Wall Street’s benchmark S&P 500 index fell 1.7% on Wednesday to its lowest level in two months after the Fed raised its benchmark lending rate by 0.75 percentage points, three times its usual margin. The Fed said it expects that rate to be a full percentage point higher by the end of the year than it did three months ago. “The Fed still managed to out-hawk the markets,” Anna Stupnytska of Fidelity International said in a report. “Economic strength and a hot labor market point to a limited trade-off — at least for the time being — between growth and inflation.” The Fed and central banks in Europe and Asia have raised interest rates this year to slow economic growth and cool inflation that is at multi-decade highs. Traders worry they might derail global economic growth. Fed officials acknowledge the possibility such aggressive rate hikes might bring on a recession but say inflation must be brought under control. They point to a relatively strong U.S. job market as evidence the economy can tolerate higher borrowing costs. The yield on the 2-year Treasury, or the difference between the market price and the payout if held to maturity, rose to 4.02% from 3.97% late Tuesday. It was trading at its highest level since 2007. The yield on the 10-year Treasury, which influences mortgage rates, fell to 3.52% from 3.56% from late Tuesday. The S&P 500 SPX, -2.80% fell to 3,789.93. The Dow DJIA, -2.11% fell 1.7% to 30,183.78, and the Nasdaq composite COMP, -3.80% lost 1.8% to 11,220.19. The major Wall Street indexes are on pace for their fifth weekly loss in six weeks. Fed Chair Jerome Powell stressed his resolve to lift rates high enough to slow the economy and drive inflation back toward the central bank’s 2% goal. Powell said the Fed has just started to get to that level with this most recent increase. The central bank’s latest rate hike lifted its benchmark rate, which affects many consumer and business loans, to a range of 3% to 3.25%, the highest level in 14 years, and up from zero at the start of the year. The Fed said its benchmark rate may be raised to roughly 4.4% by year’s end, a full point higher than envisioned in June. U.S. consumer prices rose 8.3% in August. That was down from July’s 9.1% peak, but core inflation, which strips out volatile food and energy prices to give a clearer picture of the trend, rose to 0.6% over the previous month, up from July’s 0.3% increase. Central bankers in Britain, Switzerland and Norway are due to report on whether they also will raise rates again. Sweden surprised economists this week with a full-point hike. The global economy also has been roiled by Russia’s invasion of Ukraine, which pushed up prices of oil, wheat and other commodities. In energy markets, benchmark U.S. crude CLX22, +5.37% gained 19 cents to $83.13 per barrel in electronic trading on the New York mercantile Exchange. The contract fell $1 to $82.94 on Wednesday. Brent crude BRNX22, the price basis for international oil trading, advanced 26 cents to $90.09 in London. It lost 79 cents the previous session to $89.83.","BEIJING — Asian stock markets followed Wall Street lower on Thursday after the Federal Reserve delivered another big interest rate hike to cool galloping inflation and raised its outlook for more. Benchmark indexes in Singapore STI, -0.18% , Taiwan Y9999, -1.37% , Malaysia FBMKLCI, -1.02% and Indonesia JAKIDX, -0.70% declined. Wall Street’s benchmark S&P 500 index fell 1.7% on Wednesday to its lowest level in two months after the Fed raised its benchmark lending rate by 0.75 percentage points, three times its usual margin. The Fed said it expects that rate to be a full percentage point higher by the end of the year than it did three months ago. “The Fed still managed to out-hawk the markets,” Anna Stupnytska of Fidelity International said in a report. Fed officials acknowledge the possibility such aggressive rate hikes might bring on a recession but say inflation must be brought under control. The yield on the 10-year Treasury, which influences mortgage rates, fell to 3.52% from 3.56% from late Tuesday. The central bank’s latest rate hike lifted its benchmark rate, which affects many consumer and business loans, to a range of 3% to 3.25%, the highest level in 14 years, and up from zero at the start of the year. The Fed said its benchmark rate may be raised to roughly 4.4% by year’s end, a full point higher than envisioned in June. In energy markets, benchmark U.S. crude CLX22, +5.37% gained 19 cents to $83.13 per barrel in electronic trading on the New York mercantile Exchange.",beijing asian stock markets followed wall street lower thursday federal reserve delivered another big interest rate hike cool galloping inflation raised outlook nikkei nik tokyo slid bank japan kept ultralow interest rates place thursday despite sinking yen hong kongs hang seng hsi tumbled shanghai composite index shcomp lost less kospi seoul sank benchmark indexes singapore sti taiwan malaysia fbmklci indonesia jakidx declined markets australia closed holiday wall streets benchmark sp index fell wednesday lowest level two months fed raised benchmark lending rate percentage points three times usual margin fed said expects rate full percentage point higher end year three months ago fed still managed outhawk markets anna stupnytska fidelity international said report economic strength hot labor market point limited tradeoff least time growth inflation fed central banks europe asia raised interest rates year slow economic growth cool inflation multidecade highs traders worry might derail global economic growth fed officials acknowledge possibility aggressive rate hikes might bring recession say inflation must brought control point relatively strong us job market evidence economy tolerate higher borrowing costs yield year treasury difference market price payout held maturity rose late tuesday trading highest level since yield year treasury influences mortgage rates fell late tuesday sp spx fell dow djia fell nasdaq composite comp lost major wall street indexes pace fifth weekly loss six weeks fed chair jerome powell stressed resolve lift rates high enough slow economy drive inflation back toward central banks goal powell said fed started get level recent increase central banks latest rate hike lifted benchmark rate affects many consumer business loans range highest level years zero start year fed said benchmark rate may raised roughly years end full point higher envisioned june us consumer prices rose august julys peak core inflation strips volatile food energy prices give clearer picture trend rose previous month julys increase central bankers britain switzerland norway due report whether also raise rates sweden surprised economists week fullpoint hike global economy also roiled russias invasion ukraine pushed prices oil wheat commodities energy markets benchmark us crude clx gained cents per barrel electronic trading new york mercantile exchange contract fell wednesday brent crude brnx price basis international oil trading advanced cents london lost cents previous session,up,1 285,285,2022-09-21,https://www.cnbc.com/2022/09/21/5-things-to-know-before-the-stock-market-opens-wednesday-september-21.html,"Trader on the floor of the NYSE, Sept. 20, 2022. Source: NYSE Here are the most important news items that investors need to start their trading day: 1. Decision day Investors are bracing for the Federal Reserve's rate announcement Wednesday. A three-quarter-point increase in the benchmark rate is baked in, but markets are seeking more clarity about what the Fed will do the remainder of the year and beyond as high inflation persists. The Fed will unveil its decision at 2 p.m. ET, while Chairman Jerome Powell will discuss the central bank's rationale at 2:30 p.m. You can stream it live here at CNBC.com. U.S. stocks, meanwhile, looked headed for a higher open Wednesday. All three major indices fell Tuesday, while yields on 2-year and 10-year Treasurys rose to their highest levels in more than 10 years. 2. Putin escalates Russian President Vladimir Putin delivers a speech during a ceremony to receive letters of credence from newly-appointed foreign ambassadors at the Kremlin in Moscow, Russia, September 20, 2022. Pavel Bednyakov| Sputnik | Reuters Russian President Vladimir Putin said he would call up some of the country's reserves as his invasion of Ukraine runs into setback after setback. Putin's announcement about a mobilization was vague on other points, but it effectively puts Russia's people and businesses on notice that they could contribute more to the Kremlin's operation in its former Soviet neighbor. Ukraine, backed by Western money and weaponry, has retaken territory through an aggressive counteroffensive that put Russian forces on the run in the country's south and east. Putin's speech, in which he claimed the West was trying to destroy Russia and apparently threatened nuclear retaliation, is a major escalation that sends a tough message to world leaders meeting this week in New York for the United Nations General Assembly. 3. Mortgage demand somehow rises Real estate listings Adam Jeffery | CNBC Another week, another wacky turn in the housing market. Demand for mortgages actually grew even though rates surpassed 6%, effectively doubling where they were at the beginning of this year. Refinance applications, which tend to be more sensitive to big swings in rates than purchase applications, rose 10% for the week, although they were still down more than 80% than they were a year ago. While the data may come as a bit of a surprise, don't bank on it indicating a larger trend. Homes are still expensive, even as sellers are negotiating more and some homebuilders are lower prices. 4. YouTube offers a bigger slice of the pie A YouTube logo seen at the YouTube Space LA in Playa Del Rey, Los Angeles, California, United States October 21, 2015. Lucy Nicholson | Reuters TikTok continues to disrupt the former disruptors. YouTube, owned by Alphabet 's Google, said Tuesday it will share revenue with creators of the platform's Shorts videos as it competes with TikTok for the short-form viral video audience. In the second quarter, YouTube posted its slowest revenue growth since 2019, when Alphabet started breaking out the unit's sales. The move comes as legacy social media platforms, including Meta 's Facebook, have been contending with a loss of users to TikTok, which is owned by Chinese company ByteDance. 5. Beyond Meat exec suspended over nose-bite arrest Douglas Ramsey Source: Washington County, Arkansas","Source: NYSEHere are the most important news items that investors need to start their trading day:1. ET, while Chairman Jerome Powell will discuss the central bank's rationale at 2:30 p.m. You can stream it live here at CNBC.com. All three major indices fell Tuesday, while yields on 2-year and 10-year Treasurys rose to their highest levels in more than 10 years. Putin escalatesRussian President Vladimir Putin delivers a speech during a ceremony to receive letters of credence from newly-appointed foreign ambassadors at the Kremlin in Moscow, Russia, September 20, 2022. Pavel Bednyakov| Sputnik | ReutersRussian President Vladimir Putin said he would call up some of the country's reserves as his invasion of Ukraine runs into setback after setback. Mortgage demand somehow risesReal estate listings Adam Jeffery | CNBCAnother week, another wacky turn in the housing market. Demand for mortgages actually grew even though rates surpassed 6%, effectively doubling where they were at the beginning of this year. While the data may come as a bit of a surprise, don't bank on it indicating a larger trend. YouTube offers a bigger slice of the pieA YouTube logo seen at the YouTube Space LA in Playa Del Rey, Los Angeles, California, United States October 21, 2015. In the second quarter, YouTube posted its slowest revenue growth since 2019, when Alphabet started breaking out the unit's sales.",trader floor nyse sept source nyse important news items investors need start trading day decision day investors bracing federal reserves rate announcement wednesday threequarterpoint increase benchmark rate baked markets seeking clarity fed remainder year beyond high inflation persists fed unveil decision pm et chairman jerome powell discuss central banks rationale pm stream live cnbccom us stocks meanwhile looked headed higher open wednesday three major indices fell tuesday yields year year treasurys rose highest levels years putin escalates russian president vladimir putin delivers speech ceremony receive letters credence newlyappointed foreign ambassadors kremlin moscow russia september pavel bednyakov sputnik reuters russian president vladimir putin said would call countrys reserves invasion ukraine runs setback setback putins announcement mobilization vague points effectively puts russias people businesses notice could contribute kremlins operation former soviet neighbor ukraine backed western money weaponry retaken territory aggressive counteroffensive put russian forces run countrys south east putins speech claimed west trying destroy russia apparently threatened nuclear retaliation major escalation sends tough message world leaders meeting week new york united nations general assembly mortgage demand somehow rises real estate listings adam jeffery cnbc another week another wacky turn housing market demand mortgages actually grew even though rates surpassed effectively doubling beginning year refinance applications tend sensitive big swings rates purchase applications rose week although still year ago data may come bit surprise dont bank indicating larger trend homes still expensive even sellers negotiating homebuilders lower prices youtube offers bigger slice pie youtube logo seen youtube space la playa del rey los angeles california united states october lucy nicholson reuters tiktok continues disrupt former disruptors youtube owned alphabet google said tuesday share revenue creators platforms shorts videos competes tiktok shortform viral video audience second quarter youtube posted slowest revenue growth since alphabet started breaking units sales move comes legacy social media platforms including meta facebook contending loss users tiktok owned chinese company bytedance beyond meat exec suspended nosebite arrest douglas ramsey source washington county arkansas,down,0 286,286,2022-09-21,https://www.nasdaq.com/articles/losses-may-accelerate-for-thai-stock-market-0,"(RTTNews) - The Thai stock market on Wednesday wrote a finish to the two-day winning streak in which it had gathered almost 10 points or 0.7 percent. The Stock Exchange of Thailand now rests just beneath the 1,635-point plateau and it's expected to open under pressure again on Thursday. The global forecast for the Asian markets is soft on renewed recession fears following another big rate hike from the FOMC. The European markets were up and the U.S. bourses were down and the Asian markets are tipped to follow the latter lead. The SET finished modestly lower on Wednesday following losses from the financial shares and a mixed picture from the energy companies. For the day, the index fell 5.14 points or 0.31 percent to finish at 1,633.45 after trading between 1,633.41 and 1,642.82. Volume was 17.740 billion shares worth 70.140 billion baht. There were 1,248 decliners and 502 gainers, with 453 stocks finishing unchanged. Among the actives, Advanced Info climbed 1.31 percent, while Thailand Airport fell 0.34 percent, Banpu rallied 2.24 percent, Bangkok Bank slid 0.37 percent, Bangkok Expressway retreated 1.58 percent, B. Grimm plummeted 4.23 percent, BTS Group shed 0.57 percent, CP All Public lost 0.43 percent, Charoen Pokphand Foods dipped 0.40 percent, Energy Absolute tumbled 2.20 percent, Gulf dropped 0.93 percent, IRPC added 0.62 percent, Kasikornbank was down 0.33 percent, PTT Exploration and Production soared 2.95 percent, PTT Global Chemical sank 0.56 percent, SCG Packaging skidded 0.90 percent, Siam Commercial Bank gave away 0.47 percent, Siam Concrete plunged 2.67 percent, Thai Oil spiked 2.27 percent, True Corporation rallied 2.06 percent and TTB Bank, Asset World, Bangkok Dusit Medical, Krung Thai Bank, Krung Thai Card, PTT Oil & Retail and PTT were unchanged. The lead from Wall Street ends up negative as the major averages were steady throughout Wednesday session until the FOMC's rate decision sent them tumbling, closing near daily lows. The Dow plummeted 522.45 points or 1.70 percent to finish at 30,183.78, while the NASDAQ tumbled 204.86 points or 1.79 percent to close at 11,220.19 and the S&P sank 66.00 points or 1.71 percent to end at 3,789.93. The late-day volatility came after the Fed raised interest rates by another three-quarters of a percentage point and signaled further aggressive rate hikes for the remainder of the year. Citing its dual goals of maximum employment and inflation at a rate of 2 percent over the longer run, the Fed decided to raise its target range for the federal funds rate by 75 basis points to 3 to 3.25 percent. The move marks the third straight 75 basis point rate hike by the Fed and lifts rates to their highest level since early 2008. With inflation remaining elevated, the Fed also said it expects that ongoing interest rate increases will be appropriate. Crude oil prices drifted lower Wednesday amid concerns about the outlook for energy demand after the Federal Reserve's announcement of a sharp hike in interest rates raised fears about a recession. West Texas Intermediate Crude oil futures for November ended lower by $1.00 or 1.2 percent at $82.94 a barrel. Closer to home, Thailand will provide August figures for imports, exports and trade balance later today. Imports are expected to jump 17.7 percent on year, down from 23.9 percent in July. Exports are called higher by an annual 7.55 percent, up from 4.3 percent in the previous month. The trade deficit is pegged at $3.1 billion following the $3.66 billion shortfall a month earlier. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Thai stock market on Wednesday wrote a finish to the two-day winning streak in which it had gathered almost 10 points or 0.7 percent. The Stock Exchange of Thailand now rests just beneath the 1,635-point plateau and it's expected to open under pressure again on Thursday. The global forecast for the Asian markets is soft on renewed recession fears following another big rate hike from the FOMC. The European markets were up and the U.S. bourses were down and the Asian markets are tipped to follow the latter lead. The SET finished modestly lower on Wednesday following losses from the financial shares and a mixed picture from the energy companies. For the day, the index fell 5.14 points or 0.31 percent to finish at 1,633.45 after trading between 1,633.41 and 1,642.82. The move marks the third straight 75 basis point rate hike by the Fed and lifts rates to their highest level since early 2008. With inflation remaining elevated, the Fed also said it expects that ongoing interest rate increases will be appropriate. West Texas Intermediate Crude oil futures for November ended lower by $1.00 or 1.2 percent at $82.94 a barrel. The trade deficit is pegged at $3.1 billion following the $3.66 billion shortfall a month earlier.",rttnews thai stock market wednesday wrote finish twoday winning streak gathered almost points percent stock exchange thailand rests beneath point plateau expected open pressure thursday global forecast asian markets soft renewed recession fears following another big rate hike fomc european markets us bourses asian markets tipped follow latter lead set finished modestly lower wednesday following losses financial shares mixed picture energy companies day index fell points percent finish trading volume billion shares worth billion baht decliners gainers stocks finishing unchanged among actives advanced info climbed percent thailand airport fell percent banpu rallied percent bangkok bank slid percent bangkok expressway retreated percent b grimm plummeted percent bts group shed percent cp public lost percent charoen pokphand foods dipped percent energy absolute tumbled percent gulf dropped percent irpc added percent kasikornbank percent ptt exploration production soared percent ptt global chemical sank percent scg packaging skidded percent siam commercial bank gave away percent siam concrete plunged percent thai oil spiked percent true corporation rallied percent ttb bank asset world bangkok dusit medical krung thai bank krung thai card ptt oil retail ptt unchanged lead wall street ends negative major averages steady throughout wednesday session fomcs rate decision sent tumbling closing near daily lows dow plummeted points percent finish nasdaq tumbled points percent close sp sank points percent end lateday volatility came fed raised interest rates another threequarters percentage point signaled aggressive rate hikes remainder year citing dual goals maximum employment inflation rate percent longer run fed decided raise target range federal funds rate basis points percent move marks third straight basis point rate hike fed lifts rates highest level since early inflation remaining elevated fed also said expects ongoing interest rate increases appropriate crude oil prices drifted lower wednesday amid concerns outlook energy demand federal reserves announcement sharp hike interest rates raised fears recession west texas intermediate crude oil futures november ended lower percent barrel closer home thailand provide august figures imports exports trade balance later today imports expected jump percent year percent july exports called higher annual percent percent previous month trade deficit pegged billion following billion shortfall month earlier views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 287,287,2022-09-21,https://www.nasdaq.com/articles/if-predictions-of-a-flat-stock-market-come-true-i-still-think-this-stock-can-win,"Investor Stanley Druckenmiller has dire news for many investors. He told Fortune that he believes the stock market is likely headed for an extended period of flat growth, similar to the 1966 to 1982 period when the Dow Jones Industrial Average made no net gains. Nonetheless, stocks such as Berkshire Hathaway and Walmart managed to produce considerable growth during this period. This bodes well for the emerging growth stocks of today, and Qualcomm (NASDAQ: QCOM) has positioned itself exceptionally well to succeed in a similar market. What Qualcomm offers Qualcomm leads the way in 5G, so much so that both Samsung and Apple use Qualcomm's Snapdragon chipsets in all their 5G smartphones, and sources close to the matter indicate that Apple's efforts to catch up to the chipmaker have failed. Nonetheless, Qualcomm is not content with this market lead. The company envisions a future where many smartphone functions of today will be incorporated into other devices. To this end, it has diversified into the Internet of Things and the automotive space, making it one of the more prominent self-driving car stocks. Still, Qualcomm's most notable move is likely the one into the metaverse. Fortune Business Insights forecasts a compound annual growth rate of 48% for the metaverse through 2029. This would make it a $1.5 trillion market, and Qualcomm has already begun to stake its claim. The company provides the chipsets that power Meta Platforms' Oculus virtual reality headsets. According to IDC, Oculus dominates this market and leverages Meta's vast social networks, a factor that could bode very well for the chip designer. Qualcomm also invested $100 million in its Snapdragon Metaverse fund. While one cannot predict where this research will lead, it could result in major opportunities to capitalize on the metaverse. Current and future growth As it taps these markets, Qualcomm generated $33 billion in revenue in the first nine months of fiscal 2022 (which ended June 26). This was 36% more than it brought in in the first three quarters of fiscal 2021. Qualcomm also grew its net income by 63% during this time. It reached $10 billion as the company limited growth in costs and expenses to 19%. Still, while it has done well in managing the chip shortage and supply chain struggles, Qualcomm lowered fiscal Q4 revenue guidance to between $11 billion and $11.8 billion. This would represent a 22% increase at the midpoint, a significant but lower level of growth. Such news led to some pressure on the stock, which dropped by 11% over the last 12 months. Nonetheless, it continues to outperform the S&P 500. Also, it sports a P/E ratio of just 11, well under Apple's 25 earnings multiple. Admittedly, this may relate to its China exposure. China accounted for two-thirds of Qualcomm's revenue in fiscal 2021, a concern given U.S.-China relations are strained. But assuming Chinese sales don't disappear, the 11 P/E ratio limits its downside. Combined with Qualcomm's rapid revenue and earnings growth, the increased profits should place upward pressure on its stock price, even in a bear market. Consider Qualcomm despite the middling overall stock market Investors do not yet know how long it will take the overall market to return to growth. However, Qualcomm is poised to grow, even in the current market environment. Its 5G dominance will serve it well during the upgrade cycle. Also, as it capitalizes on the metaverse and other applications, its low P/E ratio increases the likelihood that the semiconductor stock will grow despite market conditions. 10 stocks we like better than Qualcomm When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Qualcomm wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 Randi Zuckerberg, a former director of market development and spokeswoman for Facebook and sister to Meta Platforms CEO Mark Zuckerberg, is a member of The Motley Fool's board of directors. Will Healy has positions in Berkshire Hathaway (B shares) and Qualcomm. The Motley Fool has positions in and recommends Apple, Berkshire Hathaway (B shares), Meta Platforms, Inc., Qualcomm, and Walmart Inc. The Motley Fool recommends the following options: long January 2023 $200 calls on Berkshire Hathaway (B shares), long March 2023 $120 calls on Apple, short January 2023 $200 puts on Berkshire Hathaway (B shares), short January 2023 $265 calls on Berkshire Hathaway (B shares), and short March 2023 $130 calls on Apple. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","He told Fortune that he believes the stock market is likely headed for an extended period of flat growth, similar to the 1966 to 1982 period when the Dow Jones Industrial Average made no net gains. Nonetheless, stocks such as Berkshire Hathaway and Walmart managed to produce considerable growth during this period. This bodes well for the emerging growth stocks of today, and Qualcomm (NASDAQ: QCOM) has positioned itself exceptionally well to succeed in a similar market. This would make it a $1.5 trillion market, and Qualcomm has already begun to stake its claim. Combined with Qualcomm's rapid revenue and earnings growth, the increased profits should place upward pressure on its stock price, even in a bear market. Consider Qualcomm despite the middling overall stock marketInvestors do not yet know how long it will take the overall market to return to growth. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market. Will Healy has positions in Berkshire Hathaway (B shares) and Qualcomm. The Motley Fool has positions in and recommends Apple, Berkshire Hathaway (B shares), Meta Platforms, Inc., Qualcomm, and Walmart Inc. The Motley Fool recommends the following options: long January 2023 $200 calls on Berkshire Hathaway (B shares), long March 2023 $120 calls on Apple, short January 2023 $200 puts on Berkshire Hathaway (B shares), short January 2023 $265 calls on Berkshire Hathaway (B shares), and short March 2023 $130 calls on Apple.",investor stanley druckenmiller dire news many investors told fortune believes stock market likely headed extended period flat growth similar period dow jones industrial average made net gains nonetheless stocks berkshire hathaway walmart managed produce considerable growth period bodes well emerging growth stocks today qualcomm nasdaq qcom positioned exceptionally well succeed similar market qualcomm offers qualcomm leads way g much samsung apple use qualcomms snapdragon chipsets g smartphones sources close matter indicate apples efforts catch chipmaker failed nonetheless qualcomm content market lead company envisions future many smartphone functions today incorporated devices end diversified internet things automotive space making one prominent selfdriving car stocks still qualcomms notable move likely one metaverse fortune business insights forecasts compound annual growth rate metaverse would make trillion market qualcomm already begun stake claim company provides chipsets power meta platforms oculus virtual reality headsets according idc oculus dominates market leverages metas vast social networks factor could bode well chip designer qualcomm also invested million snapdragon metaverse fund one cannot predict research lead could result major opportunities capitalize metaverse current future growth taps markets qualcomm generated billion revenue first nine months fiscal ended june brought first three quarters fiscal qualcomm also grew net income time reached billion company limited growth costs expenses still done well managing chip shortage supply chain struggles qualcomm lowered fiscal q revenue guidance billion billion would represent increase midpoint significant lower level growth news led pressure stock dropped last months nonetheless continues outperform sp also sports pe ratio well apples earnings multiple admittedly may relate china exposure china accounted twothirds qualcomms revenue fiscal concern given uschina relations strained assuming chinese sales dont disappear pe ratio limits downside combined qualcomms rapid revenue earnings growth increased profits place upward pressure stock price even bear market consider qualcomm despite middling overall stock market investors yet know long take overall market return growth however qualcomm poised grow even current market environment g dominance serve well upgrade cycle also capitalizes metaverse applications low pe ratio increases likelihood semiconductor stock grow despite market conditions stocks like better qualcomm awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right qualcomm wasnt one thats right think stocks even better buys see stocks stock advisor returns august randi zuckerberg former director market development spokeswoman facebook sister meta platforms ceo mark zuckerberg member motley fools board directors healy positions berkshire hathaway b shares qualcomm motley fool positions recommends apple berkshire hathaway b shares meta platforms inc qualcomm walmart inc motley fool recommends following options long january calls berkshire hathaway b shares long march calls apple short january puts berkshire hathaway b shares short january calls berkshire hathaway b shares short march calls apple motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 288,288,2022-09-20,https://www.fool.com/investing/2022/09/20/the-fed-could-crush-stock-market-tomorrow/,"Since inflation data for August came in hotter than expected last week, investors have been on edge. The market sent the Dow Jones Industrial Average tumbling by more than 1,100 points last week. Despite the pain, the worst still may be to come, with the Federal Reserve's September meeting kicking off today and wrapping up tomorrow. Here's how the Fed could crush the stock market tomorrow and also why you shouldn't panic. What kind of rate hike is coming? In August, the Consumer Price Index (CPI), which tracks the prices of a range of daily consumer goods and services, rose 0.1% from July and was up 8.3% year over year. Economists had been penciling in a 0.1% decline from July and the CPI being up 8% year over year. The bigger increase spooked investors because many had assumed that inflation had peaked and could be headed south, but the CPI report did not show this. The longer inflation persists, the longer the Fed has to stay hawkish and raise interest rates, which has roiled markets this year because investors are worried that intense rate hikes will push the economy into a severe recession. Prior to the August inflation data, the market expected the Fed to raise interest rates by 0.50% or 0.75% following two 0.75% rate hikes at both of the Fed's June and July meetings. After the disappointing inflation data, the market is all but certain there will be at least a 0.75% rate hike, but now some investors think the Fed could even surprise with a full 1% hike. According to the CME Group's FedWatch Tool, there was an 82% chance on Monday that the Fed would hike its benchmark overnight lending rate, or the federal funds rate, by 0.75% and a 18% chance the Fed would implement a full 1% hike on Wednesday. However, that number had been as high as 20% on Monday morning. I do think a 1% hike would seriously crush the stock market tomorrow. It would be the largest single move by the Fed since the Fed began using the federal funds rate in the 1990s, according to Bloomberg. I also think it would send a message to the market that the U.S. economy has a more serious inflation issue than anyone could have imagined -- even at this point -- if the Fed has to do the full 1% hike. At a conference earlier this month, Federal Reserve Chairman Jerome Powell said he is worried that a similar situation that happened in the 1970s when ""the public had really come to think of higher inflation as the norm"" could play out now. Powell blamed the Fed in the 1970s for not staying hawkish enough to rein in inflation. Don't rule it out I agree with the market that a 1% hike is unlikely tomorrow. After all, most of the Fed's big rate hikes this year weren't done until June and therefore have still not likely had enough time to fully work their way through the economy. But I'm also not willing to rule out a 1% hike completely given Powell's recent comments and the fact that prices for things like rent have stayed high. Rent is a big expense in a consumer's life, and ever-increasing levels could lead to lingering inflation. Regardless, be prepared for the market to take a hit if the Fed hikes rates by a full point tomorrow. But also don't panic! I do think the Fed will eventually rein in inflation, and that any bear market and recession will eventually be followed by a bull market, a thesis that has held true in market history. Investors that choose stocks with strong business fundamentals and invest with a long-term outlook in mind will be able to ride out this rough patch and succeed.","Despite the pain, the worst still may be to come, with the Federal Reserve's September meeting kicking off today and wrapping up tomorrow. Here's how the Fed could crush the stock market tomorrow and also why you shouldn't panic. What kind of rate hike is coming? Prior to the August inflation data, the market expected the Fed to raise interest rates by 0.50% or 0.75% following two 0.75% rate hikes at both of the Fed's June and July meetings. I do think a 1% hike would seriously crush the stock market tomorrow. It would be the largest single move by the Fed since the Fed began using the federal funds rate in the 1990s, according to Bloomberg. Don't rule it outI agree with the market that a 1% hike is unlikely tomorrow. After all, most of the Fed's big rate hikes this year weren't done until June and therefore have still not likely had enough time to fully work their way through the economy. Regardless, be prepared for the market to take a hit if the Fed hikes rates by a full point tomorrow. I do think the Fed will eventually rein in inflation, and that any bear market and recession will eventually be followed by a bull market, a thesis that has held true in market history.",since inflation data august came hotter expected last week investors edge market sent dow jones industrial average tumbling points last week despite pain worst still may come federal reserves september meeting kicking today wrapping tomorrow heres fed could crush stock market tomorrow also shouldnt panic kind rate hike coming august consumer price index cpi tracks prices range daily consumer goods services rose july year year economists penciling decline july cpi year year bigger increase spooked investors many assumed inflation peaked could headed south cpi report show longer inflation persists longer fed stay hawkish raise interest rates roiled markets year investors worried intense rate hikes push economy severe recession prior august inflation data market expected fed raise interest rates following two rate hikes feds june july meetings disappointing inflation data market certain least rate hike investors think fed could even surprise full hike according cme groups fedwatch tool chance monday fed would hike benchmark overnight lending rate federal funds rate chance fed would implement full hike wednesday however number high monday morning think hike would seriously crush stock market tomorrow would largest single move fed since fed began using federal funds rate according bloomberg also think would send message market us economy serious inflation issue anyone could imagined even point fed full hike conference earlier month federal reserve chairman jerome powell said worried similar situation happened public really come think higher inflation norm could play powell blamed fed staying hawkish enough rein inflation dont rule agree market hike unlikely tomorrow feds big rate hikes year werent done june therefore still likely enough time fully work way economy im also willing rule hike completely given powells recent comments fact prices things like rent stayed high rent big expense consumers life everincreasing levels could lead lingering inflation regardless prepared market take hit fed hikes rates full point tomorrow also dont panic think fed eventually rein inflation bear market recession eventually followed bull market thesis held true market history investors choose stocks strong business fundamentals invest longterm outlook mind able ride rough patch succeed,down,0 289,289,2022-09-20,https://www.cnbc.com/2022/09/19/stock-market-futures-open-to-close-news.html,"Stocks tumbled on Tuesday as the sell-off on Wall Street mounted and investors braced for another large rate hike due out Wednesday from the Federal Reserve. The Dow Jones Industrial Average shed 313.45 points, or 1.01%, to settle at 30,706.23. The S&P 500 slid 1.13% to 3,855.93 and the Nasdaq Composite slumped 0.95% to 11,425.05. The Federal Open Markets Committee began its two-day policy meeting on Tuesday, where central bankers are expected to announce a 0.75 percentage point rate hike on Wednesday. Stocks have slumped in recent weeks as comments from Fed Chair Jerome Powell and an unexpectedly hot August consumer price index report caused traders to prepare for even higher rates until inflation cools. Rates marched higher as equities fell, with the yield on the 2-year Treasury note jumped as high as 3.99%, the highest level since 2007. The yield on the 10-year Treasury briefly topped 3.6% — levels not seen since 2011. The move higher in the 10-year yield likely contributed to the turmoil in equity markets on Tuesday, said Cresset Capital's Jack Ablin. ""Investors have pretty well digested the 75 basis point hike tomorrow but perhaps there's some concern that the rhetoric at the press conference could be still extremely hawkish,"" he said. Traders are keeping an eye on the central bank's projections coming out of the meeting in an attempt to gauge how much further interest rates may rise and what that means for the economy. Meanwhile, Ford shares slumped after announcing that supply chain issues would cost an extra $1 billion in the third quarter. In other economic news, housing market data released Tuesday showed an unexpected jump in starts for August, although building permits saw the biggest decline since April 2020. Tuesday's moves followed a choppy trading session that saw stocks rise in the afternoon and snap a two-day losing streak. Lea la cobertura del mercado de hoy en español aquí.","Stocks tumbled on Tuesday as the sell-off on Wall Street mounted and investors braced for another large rate hike due out Wednesday from the Federal Reserve. The Dow Jones Industrial Average shed 313.45 points, or 1.01%, to settle at 30,706.23. The S&P 500 slid 1.13% to 3,855.93 and the Nasdaq Composite slumped 0.95% to 11,425.05. The Federal Open Markets Committee began its two-day policy meeting on Tuesday, where central bankers are expected to announce a 0.75 percentage point rate hike on Wednesday. Stocks have slumped in recent weeks as comments from Fed Chair Jerome Powell and an unexpectedly hot August consumer price index report caused traders to prepare for even higher rates until inflation cools. Rates marched higher as equities fell, with the yield on the 2-year Treasury note jumped as high as 3.99%, the highest level since 2007. The yield on the 10-year Treasury briefly topped 3.6% — levels not seen since 2011. The move higher in the 10-year yield likely contributed to the turmoil in equity markets on Tuesday, said Cresset Capital's Jack Ablin. Meanwhile, Ford shares slumped after announcing that supply chain issues would cost an extra $1 billion in the third quarter. Tuesday's moves followed a choppy trading session that saw stocks rise in the afternoon and snap a two-day losing streak.",stocks tumbled tuesday selloff wall street mounted investors braced another large rate hike due wednesday federal reserve dow jones industrial average shed points settle sp slid nasdaq composite slumped federal open markets committee began twoday policy meeting tuesday central bankers expected announce percentage point rate hike wednesday stocks slumped recent weeks comments fed chair jerome powell unexpectedly hot august consumer price index report caused traders prepare even higher rates inflation cools rates marched higher equities fell yield year treasury note jumped high highest level since yield year treasury briefly topped levels seen since move higher year yield likely contributed turmoil equity markets tuesday said cresset capitals jack ablin investors pretty well digested basis point hike tomorrow perhaps theres concern rhetoric press conference could still extremely hawkish said traders keeping eye central banks projections coming meeting attempt gauge much interest rates may rise means economy meanwhile ford shares slumped announcing supply chain issues would cost extra billion third quarter economic news housing market data released tuesday showed unexpected jump starts august although building permits saw biggest decline since april tuesdays moves followed choppy trading session saw stocks rise afternoon snap twoday losing streak lea la cobertura del mercado de hoy en espaol aqu,down,0 290,290,2022-09-20,https://indianexpress.com/article/business/market/markets-trade-firm-in-early-trade-sensex-climbs-672-points-8161318/,"Stock Market Today, Sensex, Nifty Share Prices Updates: The benchmark equity indices on the BSE and National Stock Exchange (NSE) extended their gains for the second straight day, ending around 1 per cent higher on Tuesday, led by gains in pharmaceutical and financial stocks amid positive global cues. The S&P BSE Sensex climbed 578.51 points (0.98 per cent) to end at 59,719.74 while the Nifty 50 rose 194.00 points (1.10 per cent) to settle at 17,816.25. Both the indices had opened over 0.5 per cent higher earlier in the day and extended gains as the trade progressed. On the Sensex pack, Sun Pharmaceutical Industries, Dr. Reddy’s Laboratories, Tata Steel, IndusInd Bank, Titan Company, Bajaj Finserv, ICICI Bank, Asian Paints, Tech Mahindra, HCL Technologies, Axis Bank and Housing Development Finance Corporation (HDFC) were the top gainers on Tuesday. In contrast, Nestle India, ITC, Infosys, Power Grid Corporation of India, Reliance Industries and Maruti Suzuki India ended lower. All the sectoral indices on the NSE ended higher on Tuesday. The Nifty Healthcare index surged 3.44 per cent, Nifty Pharma rallied 3.08 per cent, Nifty Consumer Durables gained 2.12 per cent and Nifty Financial Services climbed 1.40 per cent. In the broader market, the S&P BSE MidCap index rallied 422.29 points (1.65 per cent) to end at 25,940.10 while the S&P BSE SmallCap settled at 29,442.79, up 293.01 points (1.01 per cent). On NSE, the volatility index or India VIX declined 5.72 per cent to 18.80. “The Indian market is not seemingly apprehensive of Fed policy. Buying on dips is the strategy being reinforced here. Even the lagging IT & Pharma stocks joined the rally, slowly emerging as a value pick for long-term investors. However, to sustain the trend, the global market needs to stabilise. It makes sense to be stocks & sector specific in this unfavourable global economic scenario & highly premium valuation of India compared to the rest of the world,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Markets (from AP) Global shares mostly rose Tuesday, after Wall Street closed higher on a late flurry of buying as investors awaited another interest rate increase by the US Federal Reserve. Advertisement France’s CAC 40 slipped 0.5 per cent in early trading to 6,034.21. Germany’s DAX lost 0.3 per cent to 12,763.74. Britain’s FTSE 100 rose 0.3 per cent to 7,258.85. The future for the Dow industrials was unchanged while the contract for the S&P 500 edged less than 0.1 per cent higher. Japan’s benchmark Nikkei 225 added 0.4 per cent to finish at 27,688.42. Australia’s S&P/ASX 200 jumped 1.3 per cent to 6,806.40. South Korea’s Kospi added 0.5 per cent to 2,367.85. In China, where the loan prime rate was kept unchanged, the Shanghai Composite added 0.2 per cent to 3,122.41. Hong Kong’s Hang Seng added 1.2 per cent to 18,781.42.","Stock Market Today, Sensex, Nifty Share Prices Updates: The benchmark equity indices on the BSE and National Stock Exchange (NSE) extended their gains for the second straight day, ending around 1 per cent higher on Tuesday, led by gains in pharmaceutical and financial stocks amid positive global cues. The S&P BSE Sensex climbed 578.51 points (0.98 per cent) to end at 59,719.74 while the Nifty 50 rose 194.00 points (1.10 per cent) to settle at 17,816.25. Both the indices had opened over 0.5 per cent higher earlier in the day and extended gains as the trade progressed. In contrast, Nestle India, ITC, Infosys, Power Grid Corporation of India, Reliance Industries and Maruti Suzuki India ended lower. The Nifty Healthcare index surged 3.44 per cent, Nifty Pharma rallied 3.08 per cent, Nifty Consumer Durables gained 2.12 per cent and Nifty Financial Services climbed 1.40 per cent. In the broader market, the S&P BSE MidCap index rallied 422.29 points (1.65 per cent) to end at 25,940.10 while the S&P BSE SmallCap settled at 29,442.79, up 293.01 points (1.01 per cent). On NSE, the volatility index or India VIX declined 5.72 per cent to 18.80. Even the lagging IT & Pharma stocks joined the rally, slowly emerging as a value pick for long-term investors. The future for the Dow industrials was unchanged while the contract for the S&P 500 edged less than 0.1 per cent higher. In China, where the loan prime rate was kept unchanged, the Shanghai Composite added 0.2 per cent to 3,122.41.",stock market today sensex nifty share prices updates benchmark equity indices bse national stock exchange nse extended gains second straight day ending around per cent higher tuesday led gains pharmaceutical financial stocks amid positive global cues sp bse sensex climbed points per cent end nifty rose points per cent settle indices opened per cent higher earlier day extended gains trade progressed sensex pack sun pharmaceutical industries dr reddys laboratories tata steel indusind bank titan company bajaj finserv icici bank asian paints tech mahindra hcl technologies axis bank housing development finance corporation hdfc top gainers tuesday contrast nestle india itc infosys power grid corporation india reliance industries maruti suzuki india ended lower sectoral indices nse ended higher tuesday nifty healthcare index surged per cent nifty pharma rallied per cent nifty consumer durables gained per cent nifty financial services climbed per cent broader market sp bse midcap index rallied points per cent end sp bse smallcap settled points per cent nse volatility index india vix declined per cent indian market seemingly apprehensive fed policy buying dips strategy reinforced even lagging pharma stocks joined rally slowly emerging value pick longterm investors however sustain trend global market needs stabilise makes sense stocks sector specific unfavourable global economic scenario highly premium valuation india compared rest world said vinod nair head research geojit financial services global markets ap global shares mostly rose tuesday wall street closed higher late flurry buying investors awaited another interest rate increase us federal reserve advertisement frances cac slipped per cent early trading germanys dax lost per cent britains ftse rose per cent future dow industrials unchanged contract sp edged less per cent higher japans benchmark nikkei added per cent finish australias spasx jumped per cent south koreas kospi added per cent china loan prime rate kept unchanged shanghai composite added per cent hong kongs hang seng added per cent,down,0 291,291,2022-09-20,https://news.abplive.com/business/stock-market-bse-sensex-surges-578-points-nse-nifty-tops-17800-amid-broad-based-rally-1554315,"In the broader markets, the Nifty MidCap and SmallCap indices added up to 1.4 per cent. ( Image Source : Getty ) The two key equity benchmarks, Sensex and Nifty, on Tuesday, extended their gains for the second straight day with the Nifty rallying over 1 per cent amid across-the-board buying and recovery in the US and Asian markets. Apart from this, foreign fund inflows also added to the momentum. The 30-share BSE Sensex jumped 578 points (0.98 per cent) to settle at 59,719. During the day, it rallied 964 points (1.63 per cent) to 60,105. On the other hand, the NSE Nifty went up by 194 points (1.10 per cent) to end at 17,816. In intra-day trade, it advanced 297 points (1.68 per cent) to 17,919. On the 30-share Sensex platform, Sun Pharma, Dr Reddy's, IndusInd Bank, Tata Steel, Titan, Bajaj Finserv, ICICI Bank, and Asian Paints were the major leaders. On the flip side, Nestle, Power Grid, Infosys, and Reliance Industries Limited were the prime losers. In the broader markets, the Nifty MidCap and SmallCap indices added up to 1.4 per cent. Sectorally, the broad-based rally was led by the Nifty Pharma index, which rose nearly 3 per cent today. Besides, the Nifty Auto and Private Bank indices advanced 1.7 per cent each. The Nifty PSU Bank index eked out the least gains as it edged 0.5 per cent higher. In the previous session on Monday, the BSE benchmark ended 300 points (0.51 per cent) higher at 59,141, while the broader Nifty went higher by 91 points (0.52 per cent) to 17,622. In Asian markets, Seoul, Tokyo, Shanghai, and Hong Kong ended higher. European equity markets were trading in the negative territory in mid-session deals. The US markets ended with gains on Monday. The international oil benchmark Brent crude climbed 0.49 per cent to $92.45 per barrel. Foreign institutional investors (FIIs) turned buyers as they bought shares worth a net Rs 312.31 crore on Monday, according to data available with the BSE. Meanwhile, the rupee consolidated in a narrow range and settled 7 paise higher at 79.74 (provisional) against the US dollar on Tuesday, as investors await the US Fed's policy statement for further cues. It finally ended at 79.74, up 7 paise from its previous close of 79.81.","In the broader markets, the Nifty MidCap and SmallCap indices added up to 1.4 per cent. The 30-share BSE Sensex jumped 578 points (0.98 per cent) to settle at 59,719. On the other hand, the NSE Nifty went up by 194 points (1.10 per cent) to end at 17,816. In the broader markets, the Nifty MidCap and SmallCap indices added up to 1.4 per cent. Sectorally, the broad-based rally was led by the Nifty Pharma index, which rose nearly 3 per cent today. Besides, the Nifty Auto and Private Bank indices advanced 1.7 per cent each. The Nifty PSU Bank index eked out the least gains as it edged 0.5 per cent higher. In the previous session on Monday, the BSE benchmark ended 300 points (0.51 per cent) higher at 59,141, while the broader Nifty went higher by 91 points (0.52 per cent) to 17,622. In Asian markets, Seoul, Tokyo, Shanghai, and Hong Kong ended higher. The US markets ended with gains on Monday.",broader markets nifty midcap smallcap indices added per cent image source getty two key equity benchmarks sensex nifty tuesday extended gains second straight day nifty rallying per cent amid acrosstheboard buying recovery us asian markets apart foreign fund inflows also added momentum share bse sensex jumped points per cent settle day rallied points per cent hand nse nifty went points per cent end intraday trade advanced points per cent share sensex platform sun pharma dr reddys indusind bank tata steel titan bajaj finserv icici bank asian paints major leaders flip side nestle power grid infosys reliance industries limited prime losers broader markets nifty midcap smallcap indices added per cent sectorally broadbased rally led nifty pharma index rose nearly per cent today besides nifty auto private bank indices advanced per cent nifty psu bank index eked least gains edged per cent higher previous session monday bse benchmark ended points per cent higher broader nifty went higher points per cent asian markets seoul tokyo shanghai hong kong ended higher european equity markets trading negative territory midsession deals us markets ended gains monday international oil benchmark brent crude climbed per cent per barrel foreign institutional investors fiis turned buyers bought shares worth net rs crore monday according data available bse meanwhile rupee consolidated narrow range settled paise higher provisional us dollar tuesday investors await us feds policy statement cues finally ended paise previous close,down,0 292,292,2022-09-20,https://www.livemint.com/market/stock-market-news/wall-street-drops-1-with-focus-on-fed-11663684179553.html,"Wall Street's main indexes fell 1% on Tuesday as investors positioned themselves for new economic projections and another large interest rate hike by the U.S. Federal Reserve this week to quell decades-high inflation. All of the 11 major S&P sectors declined in early trading led by a 1.6% and 2.1% drop in real estate and materials sectors, respectively. Shares of rate-sensitive growth companies such as Meta Platforms Inc, Tesla Inc, Microsoft Corp , Nvidia Corp, Alphabet Inc and Amazon.com Inc fell between 0.9% and 1.5% as Treasury yields climbed in anticipation of the rate hike. The benchmark U.S. 10-year Treasury yield hit 3.58%, its highest level since April 2011, while the closely watched yield curve between two-year and 10-year notes inverted further. An inversion in this part of the yield curve is viewed as a reliable indicator that a recession will follow in one to two years. The U.S. central bank is widely expected to hike rates by a third-straight 75 basis points on Wednesday, with markets also pricing in a 19% chance of a 100 bps increase and expect terminal rate at 4.49% by March 2023. ""Traders are being extremely cautious ahead of the Fed announcement tomorrow and it's the indigestion of yields rising that's causing the market to be unsettled,"" said Peter Cardillo, chief market economist at Spartan Capital Securities LLC. The S&P 500 is trading below 3,900 points, a level that was considered by technical analysts as a strong support for the index. Focus will also be on the updated economic projections and dot plot estimates for cues on policymakers' sense of the endpoint for rates and the outlooks for unemployment, inflation and economic growth. ""The key to tomorrow is going to be indications by the Fed chief as to what's the next possible move. The question is will 75 basis points be the norm for the next few meetings and that's what the market is basically worried about,"" Cardillo added. ""I don't expect a full percentage point (rate hike tomorrow) and I don't think the market points to that either."" The benchmark S&P 500 index has lost 19.2% so far this year as investors fear aggressive policy tightening measures could tip the U.S. economy into a recession, with a recent dire outlook from delivery firm FedEx Corp and an inverted U.S. Treasury yield curve adding to woes. At 9:52 a.m. ET, the Dow Jones Industrial Average was down 396.47 points, or 1.28%, at 30,623.21, the S&P 500 was down 49.09 points, or 1.26%, at 3,850.80, and the Nasdaq Composite was down 118.50 points, or 1.03%, at 11,416.52. Ford Motor Co dropped 8.8% after the automaker said inflation-related supplier costs will run about $1 billion higher than expected in the current quarter and sees 40,000 to 45,000 vehicles in inventory due to lack of parts, delaying sales. PayPal Holdings Inc slid 4.1% after Susquehanna Financial Group downgraded the fintech company's stock to ""neutral"" from ""buy"". Declining issues outnumbered advancers for a 9.11-to-1 ratio on the NYSE and a 3.66-to-1 ratio on the Nasdaq. The S&P index recorded one new 52-week high and 29 new lows, while the Nasdaq recorded 11 new highs and 188 new lows. This story has been published from a wire agency feed without modifications to the text.","Wall Street's main indexes fell 1% on Tuesday as investors positioned themselves for new economic projections and another large interest rate hike by the U.S. Federal Reserve this week to quell decades-high inflation. All of the 11 major S&P sectors declined in early trading led by a 1.6% and 2.1% drop in real estate and materials sectors, respectively. Shares of rate-sensitive growth companies such as Meta Platforms Inc, Tesla Inc, Microsoft Corp , Nvidia Corp, Alphabet Inc and Amazon.com Inc fell between 0.9% and 1.5% as Treasury yields climbed in anticipation of the rate hike. The benchmark U.S. 10-year Treasury yield hit 3.58%, its highest level since April 2011, while the closely watched yield curve between two-year and 10-year notes inverted further. An inversion in this part of the yield curve is viewed as a reliable indicator that a recession will follow in one to two years. The S&P 500 is trading below 3,900 points, a level that was considered by technical analysts as a strong support for the index. ""The key to tomorrow is going to be indications by the Fed chief as to what's the next possible move. ""I don't expect a full percentage point (rate hike tomorrow) and I don't think the market points to that either."" PayPal Holdings Inc slid 4.1% after Susquehanna Financial Group downgraded the fintech company's stock to ""neutral"" from ""buy"". The S&P index recorded one new 52-week high and 29 new lows, while the Nasdaq recorded 11 new highs and 188 new lows.",wall streets main indexes fell tuesday investors positioned new economic projections another large interest rate hike us federal reserve week quell decadeshigh inflation major sp sectors declined early trading led drop real estate materials sectors respectively shares ratesensitive growth companies meta platforms inc tesla inc microsoft corp nvidia corp alphabet inc amazoncom inc fell treasury yields climbed anticipation rate hike benchmark us year treasury yield hit highest level since april closely watched yield curve twoyear year notes inverted inversion part yield curve viewed reliable indicator recession follow one two years us central bank widely expected hike rates thirdstraight basis points wednesday markets also pricing chance bps increase expect terminal rate march traders extremely cautious ahead fed announcement tomorrow indigestion yields rising thats causing market unsettled said peter cardillo chief market economist spartan capital securities llc sp trading points level considered technical analysts strong support index focus also updated economic projections dot plot estimates cues policymakers sense endpoint rates outlooks unemployment inflation economic growth key tomorrow going indications fed chief whats next possible move question basis points norm next meetings thats market basically worried cardillo added dont expect full percentage point rate hike tomorrow dont think market points either benchmark sp index lost far year investors fear aggressive policy tightening measures could tip us economy recession recent dire outlook delivery firm fedex corp inverted us treasury yield curve adding woes et dow jones industrial average points sp points nasdaq composite points ford motor co dropped automaker said inflationrelated supplier costs run billion higher expected current quarter sees vehicles inventory due lack parts delaying sales paypal holdings inc slid susquehanna financial group downgraded fintech companys stock neutral buy declining issues outnumbered advancers ratio nyse ratio nasdaq sp index recorded one new week high new lows nasdaq recorded new highs new lows story published wire agency feed without modifications text,up,1 293,293,2022-09-20,https://finance.yahoo.com/news/stock-market-news-live-updates-september-20-2022-112319691.html,"U.S. stocks barreled lower Tuesday as investors prepared for Federal Reserve officials to deliver another jumbo rate hike in their fight against persistent inflation. [Click here to read what's moving markets on Wednesday, Sept. 21] The benchmark S&P 500 slid 1.1% while the Dow Jones Industrial Average shed 313 points, or 1.01%. The technology-heavy Nasdaq Composite declined about .95%. One fourth of all trading days so far this year have seen declines of 1% or more, according to data from Bespoke Investment Group. The only other post-WWII years with a higher frequency of days with such losses were 1974, 2002, and 2008. As Wall Street awaits the meeting outcome, the benchmark U.S. 10-year Treasury remains well above 3.5%, its highest level since 2011, while the 2-year Treasury note is racing toward 4%. The policy-setting Federal Open Market Committee kicks off its September meeting today and is expected to deal a third-straight 75-basis-point increase to its benchmark interest rate at the conclusion of discussions Wednesday. After officials convene, investors will tune in for a speech by Fed Chair Jerome Powell for further clues around the pace and magnitude of future hikes. “A third ‘unusually large’ hike would be a reversal from the plan Chair Powell laid out in July to slow the pace of tightening, despite little surprise on net in the data,” economists at Goldman Sachs led by Jan Hatzius wrote in a note. “We see several reasons for the change in plan: the equity market threatened to undo some of the tightening in financial conditions that the Fed had engineered, labor market strength reduced fears of overtightening at this stage, Fed officials now appear to want somewhat quicker and more consistent progress toward reversing overheating, and some might have reevaluated the short-term neutral rate.” Bank of America expects the Fed’s dot plot – each official’s forecast for the central bank's key short-term interest rate – to show an “implicit slowing” in the tempo of hikes at its November meeting. But analysts suggest Powell is likely to discount this signal and continue to emphasize that increases will be data dependent to maintain optionality for the Fed. Story continues WASHINGTON, DC - SEPTEMBER 19: Renovations continue on the Marriner S. Eccles Federal Reserve Board Building on September 19, 2022 in Washington, DC. The Federal Open Market Committee (FOMC) is set to hold its two-day meeting on interest rates starting on September 20. (Photo by Kevin Dietsch/Getty Images) “In other words, if the data were to justify another 75-basis-point rate hike in November, we do not think the committee would be constrained by its prior projection,” BofA analysts led by Michael Gapen said in a note. “We suspect the Fed will rely less on forward guidance and more on data dependence as the policy rate moves further into restrictive territory.” — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks barreled lower Tuesday as investors prepared for Federal Reserve officials to deliver another jumbo rate hike in their fight against persistent inflation. [Click here to read what's moving markets on Wednesday, Sept. 21]The benchmark S&P 500 slid 1.1% while the Dow Jones Industrial Average shed 313 points, or 1.01%. One fourth of all trading days so far this year have seen declines of 1% or more, according to data from Bespoke Investment Group. The only other post-WWII years with a higher frequency of days with such losses were 1974, 2002, and 2008. As Wall Street awaits the meeting outcome, the benchmark U.S. 10-year Treasury remains well above 3.5%, its highest level since 2011, while the 2-year Treasury note is racing toward 4%. The policy-setting Federal Open Market Committee kicks off its September meeting today and is expected to deal a third-straight 75-basis-point increase to its benchmark interest rate at the conclusion of discussions Wednesday. After officials convene, investors will tune in for a speech by Fed Chair Jerome Powell for further clues around the pace and magnitude of future hikes. But analysts suggest Powell is likely to discount this signal and continue to emphasize that increases will be data dependent to maintain optionality for the Fed. Story continuesWASHINGTON, DC - SEPTEMBER 19: Renovations continue on the Marriner S. Eccles Federal Reserve Board Building on September 19, 2022 in Washington, DC. The Federal Open Market Committee (FOMC) is set to hold its two-day meeting on interest rates starting on September 20.",us stocks barreled lower tuesday investors prepared federal reserve officials deliver another jumbo rate hike fight persistent inflation click read whats moving markets wednesday sept benchmark sp slid dow jones industrial average shed points technologyheavy nasdaq composite declined one fourth trading days far year seen declines according data bespoke investment group postwwii years higher frequency days losses wall street awaits meeting outcome benchmark us year treasury remains well highest level since year treasury note racing toward policysetting federal open market committee kicks september meeting today expected deal thirdstraight basispoint increase benchmark interest rate conclusion discussions wednesday officials convene investors tune speech fed chair jerome powell clues around pace magnitude future hikes third unusually large hike would reversal plan chair powell laid july slow pace tightening despite little surprise net data economists goldman sachs led jan hatzius wrote note see several reasons change plan equity market threatened undo tightening financial conditions fed engineered labor market strength reduced fears overtightening stage fed officials appear want somewhat quicker consistent progress toward reversing overheating might reevaluated shortterm neutral rate bank america expects feds dot plot officials forecast central banks key shortterm interest rate show implicit slowing tempo hikes november meeting analysts suggest powell likely discount signal continue emphasize increases data dependent maintain optionality fed story continues washington dc september renovations continue marriner eccles federal reserve board building september washington dc federal open market committee fomc set hold twoday meeting interest rates starting september photo kevin dietschgetty images words data justify another basispoint rate hike november think committee would constrained prior projection bofa analysts led michael gapen said note suspect fed rely less forward guidance data dependence policy rate moves restrictive territory alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 294,294,2022-09-20,https://globalnews.ca/news/9143630/sp-tsx-composite-september-20/,"Send this page to someone via email Canada’s main stock index closed down almost one per cent in broad-based declines Tuesday, similar to losses in U.S. stock markets a day ahead of the U.S. Federal Reserve’s latest rate decision. The S&P/TSX composite index ended down 193.69 points at 19,368.69 after trading as low as 19,246.77 in mid-afternoon trading. The declines on the Toronto market came despite August inflation data out of Statistics Canada that came in lower than analyst expectations, which slightly eased expectations for the Bank of Canada’s next rate hike. The Canadian data, however, was overshadowed by what’s happening in other markets, said Portfolio Management Corp. managing director Anish Chopra. “U.S. markets and what’s happening in Europe are really driving a lot of the action. You’re still getting high inflation readings all across Europe. If you look at the United States, investors are awaiting the Fed policy decision.” Story continues below advertisement The Fed has long been expected to raise its policy rate by three-quarters of a percentage point on Wednesday, but the chances of an even higher increase have grown after last week’s higher-than-expected inflation data out of the U.S., said Chopra. “As more inflation data comes in, the chance of let’s say a 100-basis-point increase tomorrow has risen.” The expectations of the impending rate hikes put pressure across an array of sectors Tuesday, as well as key commodities such as oil, gold and copper. The declines included higher drops for growth-oriented stocks like Shopify Inc., down 5.2 per cent, and the wider S&P/TSX information technology index down 2.2 per cent, while the base metal index was down 1.6 per cent and the financial index was down 0.9 per cent. In New York, the Dow Jones industrial average closed down 313.45 points at 30,706.23. The S&P 500 index was down 43.96 points at 3,855.93, while the Nasdaq composite was down 109.97 points at 11,425.05. Canadian inflation data, which came in at 7.0 per cent for last month, was below consensus expectations of 7.3 per cent to slightly push down expectations of a half-percentage-point rate increase next month, said Chopra. Story continues below advertisement The easing of expectations of Canadian rate hikes, combined with rising expectations in the U.S., helped further push down the loonie, which traded for 74.93 cents US compared with 75.26 cents US on Monday. “There’s an issue in that the Bank of Canada may slow rate increases, but the U.S. will continue down their rate path and that’s putting pressure on the Canadian dollar,” said Chopra. The loonie has slipped from around 78 cents US in mid-August on both rate expectations and dropping commodity prices. On Tuesday, the November crude contract was down US$1.42 at US$83.94 per barrel and the October natural gas contract was down 3.5 cents at US$7.72 per mmBTU. The December gold contract was down US$7.10 at US$1,671.10 an ounce and the December copper contract was down a penny at US$3.50 a pound.","Send this page to someone via emailCanada’s main stock index closed down almost one per cent in broad-based declines Tuesday, similar to losses in U.S. stock markets a day ahead of the U.S. Federal Reserve’s latest rate decision. The S&P/TSX composite index ended down 193.69 points at 19,368.69 after trading as low as 19,246.77 in mid-afternoon trading. The declines on the Toronto market came despite August inflation data out of Statistics Canada that came in lower than analyst expectations, which slightly eased expectations for the Bank of Canada’s next rate hike. The Canadian data, however, was overshadowed by what’s happening in other markets, said Portfolio Management Corp. managing director Anish Chopra. markets and what’s happening in Europe are really driving a lot of the action. In New York, the Dow Jones industrial average closed down 313.45 points at 30,706.23. The S&P 500 index was down 43.96 points at 3,855.93, while the Nasdaq composite was down 109.97 points at 11,425.05. The loonie has slipped from around 78 cents US in mid-August on both rate expectations and dropping commodity prices. On Tuesday, the November crude contract was down US$1.42 at US$83.94 per barrel and the October natural gas contract was down 3.5 cents at US$7.72 per mmBTU. The December gold contract was down US$7.10 at US$1,671.10 an ounce and the December copper contract was down a penny at US$3.50 a pound.",send page someone via email canadas main stock index closed almost one per cent broadbased declines tuesday similar losses us stock markets day ahead us federal reserves latest rate decision sptsx composite index ended points trading low midafternoon trading declines toronto market came despite august inflation data statistics canada came lower analyst expectations slightly eased expectations bank canadas next rate hike canadian data however overshadowed whats happening markets said portfolio management corp managing director anish chopra us markets whats happening europe really driving lot action youre still getting high inflation readings across europe look united states investors awaiting fed policy decision story continues advertisement fed long expected raise policy rate threequarters percentage point wednesday chances even higher increase grown last weeks higherthanexpected inflation data us said chopra inflation data comes chance lets say basispoint increase tomorrow risen expectations impending rate hikes put pressure across array sectors tuesday well key commodities oil gold copper declines included higher drops growthoriented stocks like shopify inc per cent wider sptsx information technology index per cent base metal index per cent financial index per cent new york dow jones industrial average closed points sp index points nasdaq composite points canadian inflation data came per cent last month consensus expectations per cent slightly push expectations halfpercentagepoint rate increase next month said chopra story continues advertisement easing expectations canadian rate hikes combined rising expectations us helped push loonie traded cents us compared cents us monday theres issue bank canada may slow rate increases us continue rate path thats putting pressure canadian dollar said chopra loonie slipped around cents us midaugust rate expectations dropping commodity prices tuesday november crude contract us us per barrel october natural gas contract cents us per mmbtu december gold contract us us ounce december copper contract penny us pound,up,1 295,295,2022-09-20,https://www.marketwatch.com/story/a-rod-and-lores-athlete-stock-market-launches-with-100-million-in-funding-11663698358?mod=sports,"A startup backed by Alex Rodriguez and Marc Lore is looking to create a new category of sports betting focusing on the long-term success of individual players. Mojo, an athlete “stock market,” launched in New Jersey on Monday with the announcement that it has raised $100 million to date. The company, which is legally considered a sportsbook , plans to roll out in every state where sports betting is legal. , plans to roll out in every state where sports betting is legal. It is initially offering shares in active NFL players , with plans to expand to other sports. , with plans to expand to other sports. Rodriguez and Lore helped provide initial backing for the company but are not involved in the company’s management. Mojo co-founder Vinit Bharara founded Diapers.com with Lore, which they sold to Amazon in 2011 for around $550 million. A New Type of Asset Players gain or lose value based on their on-field performance, which can be cashed out at any point. Stock prices are based on accumulated and projected earnings, and users can short players, as well. “When people buy that stock, that stock has what we call intrinsic value, meaning it has an objective dollar value that isn’t just worth what the next guy says it’s worth,” Bharara explained to Front Office Sports. “That’s kind of what we see in the trading card industry. And that’s become a big problem, I think, in America generally.” To ensure liquidity, the company is acting as the market maker, seeking to balance investments and shorts to guarantee its fees and commissions. Read the original article on FrontOfficeSports.com. Ever wonder what your favorite players have been up to since retiring from the game? Watch the latest episode of Second Acts, a new series from Front Office Sports, here.","A startup backed by Alex Rodriguez and Marc Lore is looking to create a new category of sports betting focusing on the long-term success of individual players. Mojo, an athlete “stock market,” launched in New Jersey on Monday with the announcement that it has raised $100 million to date. The company, which is legally considered a sportsbook , plans to roll out in every state where sports betting is legal. , plans to roll out in every state where sports betting is legal. It is initially offering shares in active NFL players , with plans to expand to other sports. Rodriguez and Lore helped provide initial backing for the company but are not involved in the company’s management. Mojo co-founder Vinit Bharara founded Diapers.com with Lore, which they sold to Amazon in 2011 for around $550 million. A New Type of AssetPlayers gain or lose value based on their on-field performance, which can be cashed out at any point. Stock prices are based on accumulated and projected earnings, and users can short players, as well. Ever wonder what your favorite players have been up to since retiring from the game?",startup backed alex rodriguez marc lore looking create new category sports betting focusing longterm success individual players mojo athlete stock market launched new jersey monday announcement raised million date company legally considered sportsbook plans roll every state sports betting legal plans roll every state sports betting legal initially offering shares active nfl players plans expand sports plans expand sports rodriguez lore helped provide initial backing company involved companys management mojo cofounder vinit bharara founded diaperscom lore sold amazon around million new type asset players gain lose value based onfield performance cashed point stock prices based accumulated projected earnings users short players well people buy stock stock call intrinsic value meaning objective dollar value isnt worth next guy says worth bharara explained front office sports thats kind see trading card industry thats become big problem think america generally ensure liquidity company acting market maker seeking balance investments shorts guarantee fees commissions read original article frontofficesportscom ever wonder favorite players since retiring game watch latest episode second acts new series front office sports,up,1 296,296,2022-09-20,https://www.smartpropertyinvestment.com.au/research/24092-the-correlation-between-stock-market-and-real-estate,"Stock market and real estate: these two markets’ performance can heavily influence a country’s economic performance. But are they related to each other? There are several similarities between the two. Both are investments that can fluctuate wildly in value and have historically been correlated with each other over time. The stock market and real estate are two important parts of our financial system. They both have an influence on the economy as well as on the lives of people. In this article, we talk about the different ways in which the stock market and real estate are connected. The stock market The stock market is a market where shares of companies can be bought and sold. It is generally considered the most liquid market in the world. It is an investment vehicle where investors make a profit by buying and selling shares of company stocks. A company’s stock can be traded in a public market or an over-the-counter (OTC) market. When a company’s shares are traded on the stock market, this increases liquidity for that company’s shares because there are more buyers than sellers for its shares. This also allows investors to buy or sell shares quickly and easily without having to wait for days or weeks before being able to find someone willing to sell their shares at a fair price. The real estate market The real estate market, on the other hand, is a place where people rent or buy houses and businesses from each other. The real estate industry consists of all aspects of property ownership, including residential properties, commercial properties, and vacant land. Real estate can be bought, sold or rented out by individuals or businesses such as banks, insurance companies or governments. Real estate prices are less volatile than stocks because they’re not as liquid and therefore don’t move as much as stocks do. The correlation between the stock market and real estate The stock market and real estate markets are two of the most popular ways to invest in the equity market. The correlation between the two can be seen through a number of different lenses. One way is through their similarity in shape: both markets tend to move in similar patterns over time. Another way is through their movements at certain points in time. For example, if you look at the stock market on a daily basis, you will notice that it tends to have highs and lows every day; however, this pattern doesn’t always hold true for real estate as well. Another way to see how the two markets are correlated is by looking at what happens when one market goes up or down in relation to the other one. If you look at their correlation over long periods of time (greater than six months), then there will be a strong positive relationship between them. However, if you look at them over shorter periods (less than six months), then there will be less of a positive relationship between them because, during these short periods of time, one may go up while another goes down. What kind of relationship do they have? This is a highly divisive topic, as some would either think that there’s a strong correlation between the two or very little connection at all. One of the most well-known correlations between the two markets is that they tend to move in tandem. When one goes up, they tend to go up together. When one goes down, they tend to go down together too. Generally speaking, stocks and property appreciation would signal a healthy economy, while a decline in both markets is a sign of a falling economy. We’ve seen it occur before, where both markets collapsed in harmony, but to say that one affects the other is not entirely true. Real estate and stocks, however, are not entirely independent from each other. Both real estate and stocks are affected by interest rates and inflation, but it doesn’t necessarily mean that the performance of one affects the other. So, which is the better investment? The stock market and real estate are two of the most popular investments. Both have their pros and cons, but which is the better investment? Investors who want to buy shares of companies will often look for those with low prices (because this means lower risk) and high growth rates (because this means higher returns). Stocks can go up or down in value at any time, depending on how much business they do and how well they conduct themselves in business. You cannot predict what will happen with stocks precisely because there are many factors that affect them, such as the economy, technology, competition and politics. Real estate investors will often look for properties that have good rental income potential, especially if they are new properties with more room than older ones. Real estate has more stability than the stock market. When the economy is bad, people tend to buy fewer homes and apartments. This means that real estate prices go down. If you buy a house or apartment in this situation, you will get a lower price than if you bought it when there was plenty of demand for housing. A stock and real estate investment can be a good way to diversify your portfolio. This can help you minimise risk because if the stock market crashes, your real estate holdings will likely not suffer as much. Investing in either stocks or real estate has its own set of risks, and it’s up to the investor which of them they can take on.","Stock market and real estate: these two markets’ performance can heavily influence a country’s economic performance. The stock market and real estate are two important parts of our financial system. In this article, we talk about the different ways in which the stock market and real estate are connected. The stock marketThe stock market is a market where shares of companies can be bought and sold. The real estate marketThe real estate market, on the other hand, is a place where people rent or buy houses and businesses from each other. The correlation between the stock market and real estateThe stock market and real estate markets are two of the most popular ways to invest in the equity market. The stock market and real estate are two of the most popular investments. Real estate has more stability than the stock market. A stock and real estate investment can be a good way to diversify your portfolio. This can help you minimise risk because if the stock market crashes, your real estate holdings will likely not suffer as much.",stock market real estate two markets performance heavily influence countrys economic performance related several similarities two investments fluctuate wildly value historically correlated time stock market real estate two important parts financial system influence economy well lives people article talk different ways stock market real estate connected stock market stock market market shares companies bought sold generally considered liquid market world investment vehicle investors make profit buying selling shares company stocks companys stock traded public market overthecounter otc market companys shares traded stock market increases liquidity companys shares buyers sellers shares also allows investors buy sell shares quickly easily without wait days weeks able find someone willing sell shares fair price real estate market real estate market hand place people rent buy houses businesses real estate industry consists aspects property ownership including residential properties commercial properties vacant land real estate bought sold rented individuals businesses banks insurance companies governments real estate prices less volatile stocks theyre liquid therefore dont move much stocks correlation stock market real estate stock market real estate markets two popular ways invest equity market correlation two seen number different lenses one way similarity shape markets tend move similar patterns time another way movements certain points time example look stock market daily basis notice tends highs lows every day however pattern doesnt always hold true real estate well another way see two markets correlated looking happens one market goes relation one look correlation long periods time greater six months strong positive relationship however look shorter periods less six months less positive relationship short periods time one may go another goes kind relationship highly divisive topic would either think theres strong correlation two little connection one wellknown correlations two markets tend move tandem one goes tend go together one goes tend go together generally speaking stocks property appreciation would signal healthy economy decline markets sign falling economy weve seen occur markets collapsed harmony say one affects entirely true real estate stocks however entirely independent real estate stocks affected interest rates inflation doesnt necessarily mean performance one affects better investment stock market real estate two popular investments pros cons better investment investors want buy shares companies often look low prices means lower risk high growth rates means higher returns stocks go value time depending much business well conduct business cannot predict happen stocks precisely many factors affect economy technology competition politics real estate investors often look properties good rental income potential especially new properties room older ones real estate stability stock market economy bad people tend buy fewer homes apartments means real estate prices go buy house apartment situation get lower price bought plenty demand housing stock real estate investment good way diversify portfolio help minimise risk stock market crashes real estate holdings likely suffer much investing either stocks real estate set risks investor take,up,1 297,297,2022-09-20,https://www.ekathimerini.com/economy/1193714/athex-small-uptick-in-local-stock-market-index/,"Tuesday’s bourse session at Athinon Avenue picked up where Monday’s session had left off, as stocks were once again split between winners and losers, banks outperformed and turnover was disappointingly low, only this time the benchmark avoided closing in the red, earning just half a point in the end. The Athens Exchange (ATHEX) general index closed at 833.86 points, adding 0.06% to Monday’s 833.36 points. The large-cap FTSE-25 index expanded 0.43% to end up at 2,008.20 points, though mid-caps contracted 0.18%. The banks index advanced 1.59%, as Eurobank grabbed 2.39%, Alpha collected 1.46%, National grew 1.38% and Piraeus edged up 0.08%. Jumbo augmented 2.96%, OPAP climbed 1.23% and Public Power Corporation rose 1.16%, as Aegean Airlines conceded 2.50%, Lamda Development shrank 1.77% and Terna Energy declined 1.76%. In total 49 stocks secured gains, 51 endured losses and 17 remained unchanged. Turnover amounted to 41.5 million euros, up from Monday’s €26.1 million. In Nicosia, the general index of the Cyprus Stock Exchange increased 0.09% to close at 74.45 points.","Tuesday’s bourse session at Athinon Avenue picked up where Monday’s session had left off, as stocks were once again split between winners and losers, banks outperformed and turnover was disappointingly low, only this time the benchmark avoided closing in the red, earning just half a point in the end. The Athens Exchange (ATHEX) general index closed at 833.86 points, adding 0.06% to Monday’s 833.36 points. The large-cap FTSE-25 index expanded 0.43% to end up at 2,008.20 points, though mid-caps contracted 0.18%. The banks index advanced 1.59%, as Eurobank grabbed 2.39%, Alpha collected 1.46%, National grew 1.38% and Piraeus edged up 0.08%. Jumbo augmented 2.96%, OPAP climbed 1.23% and Public Power Corporation rose 1.16%, as Aegean Airlines conceded 2.50%, Lamda Development shrank 1.77% and Terna Energy declined 1.76%. In total 49 stocks secured gains, 51 endured losses and 17 remained unchanged. Turnover amounted to 41.5 million euros, up from Monday’s €26.1 million. In Nicosia, the general index of the Cyprus Stock Exchange increased 0.09% to close at 74.45 points.",tuesdays bourse session athinon avenue picked mondays session left stocks split winners losers banks outperformed turnover disappointingly low time benchmark avoided closing red earning half point end athens exchange athex general index closed points adding mondays points largecap ftse index expanded end points though midcaps contracted banks index advanced eurobank grabbed alpha collected national grew piraeus edged jumbo augmented opap climbed public power corporation rose aegean airlines conceded lamda development shrank terna energy declined total stocks secured gains endured losses remained unchanged turnover amounted million euros mondays million nicosia general index cyprus stock exchange increased close points,up,1 298,298,2022-09-20,https://www.henryherald.com/arena/what-are-opening-closing-prices-in-the-stock-market/article_a43c1001-34c5-5e2c-bf7a-270a9156f96b.html,"Country United States of America US Virgin Islands United States Minor Outlying Islands Canada Mexico, United Mexican States Bahamas, Commonwealth of the Cuba, Republic of Dominican Republic Haiti, Republic of Jamaica Afghanistan Albania, People's Socialist Republic of Algeria, People's Democratic Republic of American Samoa Andorra, Principality of Angola, Republic of Anguilla Antarctica (the territory South of 60 deg S) Antigua and Barbuda Argentina, Argentine Republic Armenia Aruba Australia, Commonwealth of Austria, Republic of Azerbaijan, Republic of Bahrain, Kingdom of Bangladesh, People's Republic of Barbados Belarus Belgium, Kingdom of Belize Benin, People's Republic of Bermuda Bhutan, Kingdom of Bolivia, Republic of Bosnia and Herzegovina Botswana, Republic of Bouvet Island (Bouvetoya) Brazil, Federative Republic of British Indian Ocean Territory (Chagos Archipelago) British Virgin Islands Brunei Darussalam Bulgaria, People's Republic of Burkina Faso Burundi, Republic of Cambodia, Kingdom of Cameroon, United Republic of Cape Verde, Republic of Cayman Islands Central African Republic Chad, Republic of Chile, Republic of China, People's Republic of Christmas Island Cocos (Keeling) Islands Colombia, Republic of Comoros, Union of the Congo, Democratic Republic of Congo, People's Republic of Cook Islands Costa Rica, Republic of Cote D'Ivoire, Ivory Coast, Republic of the Cyprus, Republic of Czech Republic Denmark, Kingdom of Djibouti, Republic of Dominica, Commonwealth of Ecuador, Republic of Egypt, Arab Republic of El Salvador, Republic of Equatorial Guinea, Republic of Eritrea Estonia Ethiopia Faeroe Islands Falkland Islands (Malvinas) Fiji, Republic of the Fiji Islands Finland, Republic of France, French Republic French Guiana French Polynesia French Southern Territories Gabon, Gabonese Republic Gambia, Republic of the Georgia Germany Ghana, Republic of Gibraltar Greece, Hellenic Republic Greenland Grenada Guadaloupe Guam Guatemala, Republic of Guinea, Revolutionary People's Rep'c of Guinea-Bissau, Republic of Guyana, Republic of Heard and McDonald Islands Holy See (Vatican City State) Honduras, Republic of Hong Kong, Special Administrative Region of China Hrvatska (Croatia) Hungary, Hungarian People's Republic Iceland, Republic of India, Republic of Indonesia, Republic of Iran, Islamic Republic of Iraq, Republic of Ireland Israel, State of Italy, Italian Republic Japan Jordan, Hashemite Kingdom of Kazakhstan, Republic of Kenya, Republic of Kiribati, Republic of Korea, Democratic People's Republic of Korea, Republic of Kuwait, State of Kyrgyz Republic Lao People's Democratic Republic Latvia Lebanon, Lebanese Republic Lesotho, Kingdom of Liberia, Republic of Libyan Arab Jamahiriya Liechtenstein, Principality of Lithuania Luxembourg, Grand Duchy of Macao, Special Administrative Region of China Macedonia, the former Yugoslav Republic of Madagascar, Republic of Malawi, Republic of Malaysia Maldives, Republic of Mali, Republic of Malta, Republic of Marshall Islands Martinique Mauritania, Islamic Republic of Mauritius Mayotte Micronesia, Federated States of Moldova, Republic of Monaco, Principality of Mongolia, Mongolian People's Republic Montserrat Morocco, Kingdom of Mozambique, People's Republic of Myanmar Namibia Nauru, Republic of Nepal, Kingdom of Netherlands Antilles Netherlands, Kingdom of the New Caledonia New Zealand Nicaragua, Republic of Niger, Republic of the Nigeria, Federal Republic of Niue, Republic of Norfolk Island Northern Mariana Islands Norway, Kingdom of Oman, Sultanate of Pakistan, Islamic Republic of Palau Palestinian Territory, Occupied Panama, Republic of Papua New Guinea Paraguay, Republic of Peru, Republic of Philippines, Republic of the Pitcairn Island Poland, Polish People's Republic Portugal, Portuguese Republic Puerto Rico Qatar, State of Reunion Romania, Socialist Republic of Russian Federation Rwanda, Rwandese Republic Samoa, Independent State of San Marino, Republic of Sao Tome and Principe, Democratic Republic of Saudi Arabia, Kingdom of Senegal, Republic of Serbia and Montenegro Seychelles, Republic of Sierra Leone, Republic of Singapore, Republic of Slovakia (Slovak Republic) Slovenia Solomon Islands Somalia, Somali Republic South Africa, Republic of South Georgia and the South Sandwich Islands Spain, Spanish State Sri Lanka, Democratic Socialist Republic of St. Helena St. Kitts and Nevis St. Lucia St. Pierre and Miquelon St. Vincent and the Grenadines Sudan, Democratic Republic of the Suriname, Republic of Svalbard & Jan Mayen Islands Swaziland, Kingdom of Sweden, Kingdom of Switzerland, Swiss Confederation Syrian Arab Republic Taiwan, Province of China Tajikistan Tanzania, United Republic of Thailand, Kingdom of Timor-Leste, Democratic Republic of Togo, Togolese Republic Tokelau (Tokelau Islands) Tonga, Kingdom of Trinidad and Tobago, Republic of Tunisia, Republic of Turkey, Republic of Turkmenistan Turks and Caicos Islands Tuvalu Uganda, Republic of Ukraine United Arab Emirates United Kingdom of Great Britain & N. Ireland Uruguay, Eastern Republic of Uzbekistan Vanuatu Venezuela, Bolivarian Republic of Viet Nam, Socialist Republic of Wallis and Futuna Islands Western Sahara Yemen Zambia, Republic of Zimbabwe","CountryUnited States of America US Virgin Islands United States Minor Outlying Islands Canada Mexico, United Mexican States Bahamas, Commonwealth of the Cuba, Republic of Dominican Republic Haiti, Republic of Jamaica Afghanistan Albania, People's Socialist Republic of Algeria, People's Democratic Republic of American Samoa Andorra, Principality of Angola, Republic of Anguilla Antarctica (the territory South of 60 deg S) Antigua and Barbuda Argentina, Argentine Republic Armenia Aruba Australia, Commonwealth of Austria, Republic of Azerbaijan, Republic of Bahrain, Kingdom of Bangladesh, People's Republic of Barbados Belarus Belgium, Kingdom of Belize Benin, People's Republic of Bermuda Bhutan, Kingdom of Bolivia, Republic of Bosnia and Herzegovina Botswana, Republic of Bouvet Island (Bouvetoya) Brazil, Federative Republic of British Indian Ocean Territory (Chagos Archipelago) British Virgin Islands Brunei Darussalam Bulgaria, People's Republic of Burkina Faso Burundi, Republic of Cambodia, Kingdom of Cameroon, United Republic of Cape Verde, Republic of Cayman Islands Central African Republic Chad, Republic of Chile, Republic of China, People's Republic of Christmas Island Cocos (Keeling) Islands Colombia, Republic of Comoros, Union of the Congo, Democratic Republic of Congo, People's Republic of Cook Islands Costa Rica, Republic of Cote D'Ivoire, Ivory Coast, Republic of the Cyprus, Republic of Czech Republic Denmark, Kingdom of Djibouti, Republic of Dominica, Commonwealth of Ecuador, Republic of Egypt, Arab Republic of El Salvador, Republic of Equatorial Guinea, Republic of Eritrea Estonia Ethiopia Faeroe Islands Falkland Islands (Malvinas) Fiji, Republic of the Fiji Islands Finland, Republic of France, French Republic French Guiana French Polynesia French Southern Territories Gabon, Gabonese Republic Gambia, Republic of the Georgia Germany Ghana, Republic of Gibraltar Greece, Hellenic Republic Greenland Grenada Guadaloupe Guam Guatemala, Republic of Guinea, Revolutionary People's Rep'c of Guinea-Bissau, Republic of Guyana, Republic of Heard and McDonald Islands Holy See (Vatican City State) Honduras, Republic of Hong Kong, Special Administrative Region of China Hrvatska (Croatia) Hungary, Hungarian People's Republic Iceland, Republic of India, Republic of Indonesia, Republic of Iran, Islamic Republic of Iraq, Republic of Ireland Israel, State of Italy, Italian Republic Japan Jordan, Hashemite Kingdom of Kazakhstan, Republic of Kenya, Republic of Kiribati, Republic of Korea, Democratic People's Republic of Korea, Republic of Kuwait, State of Kyrgyz Republic Lao People's Democratic Republic Latvia Lebanon, Lebanese Republic Lesotho, Kingdom of Liberia, Republic of Libyan Arab Jamahiriya Liechtenstein, Principality of Lithuania Luxembourg, Grand Duchy of Macao, Special Administrative Region of China Macedonia, the former Yugoslav Republic of Madagascar, Republic of Malawi, Republic of Malaysia Maldives, Republic of Mali, Republic of Malta, Republic of Marshall Islands Martinique Mauritania, Islamic Republic of Mauritius Mayotte Micronesia, Federated States of Moldova, Republic of Monaco, Principality of Mongolia, Mongolian People's Republic Montserrat Morocco, Kingdom of Mozambique, People's Republic of Myanmar Namibia Nauru, Republic of Nepal, Kingdom of Netherlands Antilles Netherlands, Kingdom of the New Caledonia New Zealand Nicaragua, Republic of Niger, Republic of the Nigeria, Federal Republic of Niue, Republic of Norfolk Island Northern Mariana Islands Norway, Kingdom of Oman, Sultanate of Pakistan, Islamic Republic of Palau Palestinian Territory, Occupied Panama, Republic of Papua New Guinea Paraguay, Republic of Peru, Republic of Philippines, Republic of the Pitcairn Island Poland, Polish People's Republic Portugal, Portuguese Republic Puerto Rico Qatar, State of Reunion Romania, Socialist Republic of Russian Federation Rwanda, Rwandese Republic Samoa, Independent State of San Marino, Republic of Sao Tome and Principe, Democratic Republic of Saudi Arabia, Kingdom of Senegal, Republic of Serbia and Montenegro Seychelles, Republic of Sierra Leone, Republic of Singapore, Republic of Slovakia (Slovak Republic) Slovenia Solomon Islands Somalia, Somali Republic South Africa, Republic of South Georgia and the South Sandwich Islands Spain, Spanish State Sri Lanka, Democratic Socialist Republic of St. Helena St. Kitts and Nevis St. Lucia St. Pierre and Miquelon St. Vincent and the Grenadines Sudan, Democratic Republic of the Suriname, Republic of Svalbard & Jan Mayen Islands Swaziland, Kingdom of Sweden, Kingdom of Switzerland, Swiss Confederation Syrian Arab Republic Taiwan, Province of China Tajikistan Tanzania, United Republic of Thailand, Kingdom of Timor-Leste, Democratic Republic of Togo, Togolese Republic Tokelau (Tokelau Islands) Tonga, Kingdom of Trinidad and Tobago, Republic of Tunisia, Republic of Turkey, Republic of Turkmenistan Turks and Caicos Islands Tuvalu Uganda, Republic of Ukraine United Ara",country united states america us virgin islands united states minor outlying islands canada mexico united mexican states bahamas commonwealth cuba republic dominican republic haiti republic jamaica afghanistan albania peoples socialist republic algeria peoples democratic republic american samoa andorra principality angola republic anguilla antarctica territory south deg antigua barbuda argentina argentine republic armenia aruba australia commonwealth austria republic azerbaijan republic bahrain kingdom bangladesh peoples republic barbados belarus belgium kingdom belize benin peoples republic bermuda bhutan kingdom bolivia republic bosnia herzegovina botswana republic bouvet island bouvetoya brazil federative republic british indian ocean territory chagos archipelago british virgin islands brunei darussalam bulgaria peoples republic burkina faso burundi republic cambodia kingdom cameroon united republic cape verde republic cayman islands central african republic chad republic chile republic china peoples republic christmas island cocos keeling islands colombia republic comoros union congo democratic republic congo peoples republic cook islands costa rica republic cote divoire ivory coast republic cyprus republic czech republic denmark kingdom djibouti republic dominica commonwealth ecuador republic egypt arab republic el salvador republic equatorial guinea republic eritrea estonia ethiopia faeroe islands falkland islands malvinas fiji republic fiji islands finland republic france french republic french guiana french polynesia french southern territories gabon gabonese republic gambia republic georgia germany ghana republic gibraltar greece hellenic republic greenland grenada guadaloupe guam guatemala republic guinea revolutionary peoples repc guineabissau republic guyana republic heard mcdonald islands holy see vatican city state honduras republic hong kong special administrative region china hrvatska croatia hungary hungarian peoples republic iceland republic india republic indonesia republic iran islamic republic iraq republic ireland israel state italy italian republic japan jordan hashemite kingdom kazakhstan republic kenya republic kiribati republic korea democratic peoples republic korea republic kuwait state kyrgyz republic lao peoples democratic republic latvia lebanon lebanese republic lesotho kingdom liberia republic libyan arab jamahiriya liechtenstein principality lithuania luxembourg grand duchy macao special administrative region china macedonia former yugoslav republic madagascar republic malawi republic malaysia maldives republic mali republic malta republic marshall islands martinique mauritania islamic republic mauritius mayotte micronesia federated states moldova republic monaco principality mongolia mongolian peoples republic montserrat morocco kingdom mozambique peoples republic myanmar namibia nauru republic nepal kingdom netherlands antilles netherlands kingdom new caledonia new zealand nicaragua republic niger republic nigeria federal republic niue republic norfolk island northern mariana islands norway kingdom oman sultanate pakistan islamic republic palau palestinian territory occupied panama republic papua new guinea paraguay republic peru republic philippines republic pitcairn island poland polish peoples republic portugal portuguese republic puerto rico qatar state reunion romania socialist republic russian federation rwanda rwandese republic samoa independent state san marino republic sao tome principe democratic republic saudi arabia kingdom senegal republic serbia montenegro seychelles republic sierra leone republic singapore republic slovakia slovak republic slovenia solomon islands somalia somali republic south africa republic south georgia south sandwich islands spain spanish state sri lanka democratic socialist republic st helena st kitts nevis st lucia st pierre miquelon st vincent grenadines sudan democratic republic suriname republic svalbard jan mayen islands swaziland kingdom sweden kingdom switzerland swiss confederation syrian arab republic taiwan province china tajikistan tanzania united republic thailand kingdom timorleste democratic republic togo togolese republic tokelau tokelau islands tonga kingdom trinidad tobago republic tunisia republic turkey republic turkmenistan turks caicos islands tuvalu uganda republic ukraine united arab emirates united kingdom great britain n ireland uruguay eastern republic uzbekistan vanuatu venezuela bolivarian republic viet nam socialist republic wallis futuna islands western sahara yemen zambia republic zimbabwe,down,0 299,299,2022-09-20,https://www.reuters.com/markets/europe/commodities-banks-lift-londons-ftse-100-big-week-central-banks-2022-09-20/,"Summary Summary Companies SThree rises as recruiter sees annual profit above estimates Kingfisher slides as first-half profit falls 30% FTSE 100 down 0.6%, FTSE 250 off 1.4% Both indexes close at two-week lows Sept 20 (Reuters) - UK's main stock indexes hit two-week lows on Tuesday, bogged down by fears about higher interest rates and their impact on economic growth, ahead of key policy decisions from the U.S. Federal Reserve and Bank of England this week. The commodity-heavy FTSE 100 (.FTSE) reversed early gains to close down 0.6% after a holiday on Monday to mark Queen Elizabeth's funeral. The sell-off gathered pace after a weak open on Wall Street as traders positioned themselves for hefty 75 basis points interest rate hike from the U.S. central bank's Federal Open Market Committee meeting on Wednesday. Register now for FREE unlimited access to Reuters.com Register The Bank of England's policy decision is due on Thursday, with traders seeing a 70% likelihood of a similar move and a 30% chance of a 50-basis-point increase. ""The prospect of hefty rate hikes and hawkish rhetoric from the FOMC and Bank of England gives little room for optimism, with the Swedish central bank leading the way after raising rates by a full percentage point today,"" said Joshua Mahony, senior market analyst at online trading platform IG. Sweden's central bank raised interest rates full percentage point to 1.75% and warned of more to come over the next six months as it sought to get to grips with surging inflation. read more UK's rate-sensitive banks (.FTNMX301010) climbed 0.8% as two-year gilt yields leapt to their highest since October 2008 at 3.345%. The domestically focussed FTSE 250 index (.FTMC) fell 1.4%, also hitting a two-week low, as real estate (.FTNMX351020) and retail (.FTNMX404010) stocks each declined more than 4%. Among single stocks, Moonpig Group Plc (MOONM.L) dropped 7.5% as the online greeting card and gifting platform reiterated its full-year outlook, while home improvement retailer Kingfisher (KGF.L) slid 3.9% after reporting a 29.5% fall in first-half underlying profit. read more Recruiting firm SThree Plc (STEMS.L) forecast a higher-than-expected annual profit, helped by continued demand for hiring in the science, technology and related sectors, sending its shares 4.1% higher. Future Plc (FUTR.L) tumbled 17.6% after the media company confirmed a report that its chief executive was planning to step down. Register now for FREE unlimited access to Reuters.com Register Reporting by Bansari Mayur Kamdar in Bengaluru; Editing by Savio D'Souza, Sriraj Kalluvila and Richard Chang Our Standards: The Thomson Reuters Trust Principles.","The commodity-heavy FTSE 100 (.FTSE) reversed early gains to close down 0.6% after a holiday on Monday to mark Queen Elizabeth's funeral. The sell-off gathered pace after a weak open on Wall Street as traders positioned themselves for hefty 75 basis points interest rate hike from the U.S. central bank's Federal Open Market Committee meeting on Wednesday. ""The prospect of hefty rate hikes and hawkish rhetoric from the FOMC and Bank of England gives little room for optimism, with the Swedish central bank leading the way after raising rates by a full percentage point today,"" said Joshua Mahony, senior market analyst at online trading platform IG. Sweden's central bank raised interest rates full percentage point to 1.75% and warned of more to come over the next six months as it sought to get to grips with surging inflation. read moreUK's rate-sensitive banks (.FTNMX301010) climbed 0.8% as two-year gilt yields leapt to their highest since October 2008 at 3.345%. The domestically focussed FTSE 250 index (.FTMC) fell 1.4%, also hitting a two-week low, as real estate (.FTNMX351020) and retail (.FTNMX404010) stocks each declined more than 4%. Among single stocks, Moonpig Group Plc (MOONM.L) dropped 7.5% as the online greeting card and gifting platform reiterated its full-year outlook, while home improvement retailer Kingfisher (KGF.L) slid 3.9% after reporting a 29.5% fall in first-half underlying profit. read moreRecruiting firm SThree Plc (STEMS.L) forecast a higher-than-expected annual profit, helped by continued demand for hiring in the science, technology and related sectors, sending its shares 4.1% higher. Future Plc (FUTR.L) tumbled 17.6% after the media company confirmed a report that its chief executive was planning to step down. Register now for FREE unlimited access to Reuters.com RegisterReporting by Bansari Mayur Kamdar in Bengaluru; Editing by Savio D'Souza, Sriraj Kalluvila and Richard ChangOur Standards: The Thomson Reuters Trust Principles.",summary summary companies sthree rises recruiter sees annual profit estimates kingfisher slides firsthalf profit falls ftse ftse indexes close twoweek lows sept reuters uks main stock indexes hit twoweek lows tuesday bogged fears higher interest rates impact economic growth ahead key policy decisions us federal reserve bank england week commodityheavy ftse ftse reversed early gains close holiday monday mark queen elizabeths funeral selloff gathered pace weak open wall street traders positioned hefty basis points interest rate hike us central banks federal open market committee meeting wednesday register free unlimited access reuterscom register bank englands policy decision due thursday traders seeing likelihood similar move chance basispoint increase prospect hefty rate hikes hawkish rhetoric fomc bank england gives little room optimism swedish central bank leading way raising rates full percentage point today said joshua mahony senior market analyst online trading platform ig swedens central bank raised interest rates full percentage point warned come next six months sought get grips surging inflation read uks ratesensitive banks ftnmx climbed twoyear gilt yields leapt highest since october domestically focussed ftse index ftmc fell also hitting twoweek low real estate ftnmx retail ftnmx stocks declined among single stocks moonpig group plc moonml dropped online greeting card gifting platform reiterated fullyear outlook home improvement retailer kingfisher kgfl slid reporting fall firsthalf underlying profit read recruiting firm sthree plc stemsl forecast higherthanexpected annual profit helped continued demand hiring science technology related sectors sending shares higher future plc futrl tumbled media company confirmed report chief executive planning step register free unlimited access reuterscom register reporting bansari mayur kamdar bengaluru editing savio dsouza sriraj kalluvila richard chang standards thomson reuters trust principles,down,0 300,300,2022-09-20,https://ca.finance.yahoo.com/news/asian-stocks-climb-day-rebound-002941185.html,"(Bloomberg) -- Stocks came under pressure as Treasury yields hit multiyear highs, with traders bracing for a hawkish Federal Reserve that’s expected to boost rates to levels not seen since before the 2008 financial crisis. Most Read from Bloomberg A slide in equities pushed the S&P 500 more than 10% below its Aug. 16 high -- which marked the peak of rally from the June bottom. About 93% of its companies were down Tuesday, with all major groups in the red. Ford Motor Co. tumbled the most in 11 years after warning on inflation costs. Two-year US yields approached 4% while a dollar gauge rose to a record. Fed officials are about to put numbers on the “pain” they’ve been warning of when they publish new economic projections Wednesday. They could show a substantial rise in rates and unemployment ahead as the estimated price tag for reducing inflation. Officials are expected to hike by 75 basis points again -- and a few market observers say a full-point move might also be on the table. To Charlie McElligott, cross-asset strategist at Nomura Securities International, the market is underpricing the possibility that the Fed could opt for a bigger move of 100 basis points. In addition to last week’s inflation surprise, he cited the fact that both the labor market and wages remained “hot” since Fed Chair Jerome Powell’s Jackson Hole speech at the end of August. Only two of the 96 analysts surveyed by Bloomberg are currently predicting a full-point increase this month. “The idea that the Fed will raise rates and immediately cut again in mid-2023 should now be put back into storage alongside the beach chairs,” said Gargi Chaudhuri, head of iShares investment strategy for the Americas at BlackRock Inc. “Recent data have confirmed the necessity of the Fed’s tough stance. We believe we are entering a new regime of structurally higher volatility and slowing growth.” Story continues Nouriel Roubini, who correctly predicted the financial crisis, sees a “long and ugly” recession occurring at the end of 2022 that could last all of 2023 and a sharp correction in the S&P 500. “Even in a plain vanilla recession, the S&P 500 can fall by 30%,” said the chairman of Roubini Macro Associates. In “a real hard landing,” which he expects, it could fall 40%. For traders grappling with a hawkish Fed and a looming recession, the next shoe to drop will be on corporate earnings, said a BlackRock co-chief investment officer. “What we’re concerned about increasingly is earnings downgrades and we haven’t had that yet,” said Nigel Bolton of BlackRock Fundamental Equities, which comprises active stock strategies. “The tone of management teams is already starting to change and we’re going to see pretty substantial reductions for 2023,” he said. Professional speculators are refusing to surrender to a punishing equity market prone to volatility -- boosting bullish and bearish positions at the fastest rate in five years. As the S&P 500 plunged last week, hedge funds snapped up single stocks while betting against the broad market with products like exchange-traded funds, data from Goldman Sachs Group Inc.’s prime brokerage show. The appetite for protection against an index-wide drop in the S&P 500 in the next three months has been falling together with the stock market, pushing the put-to-call ratio to a fresh one-year low, data compiled by Credit Suisse Group AG’s derivatives strategists show. The opposite has been happening on a single-stock level: A similar ratio jumped to a one-year high as company-specific announcements have been triggering outsized stock reactions. Investors also kept an eye on geopolitical developments Tuesday amid news the Kremlin was moving hastily to stage sham votes on annexing the regions of Ukraine its forces still control. Read: Fraser, Dimon Lead Bank CEOs Warning Congress on Economic Risks Key events this week: Federal Reserve decision, followed by a news conference with Chair Jerome Powell, Wednesday Big-bank CEOs testify before US Congress in a pair of hearings on Wednesday and Thursday US existing home sales, Wednesday EIA crude oil inventory report, Wednesday Bank of Japan monetary policy decision, Thursday The Bank of England interest rate decision, Thursday US Conference Board leading index, initial jobless claims, Thursday Will the Nasdaq 100 Stock Index hit 10,000 or 14,000 first? This week’s MLIV Pulse survey focuses on technology. It’s brief and we don’t collect your name or any contact information. Please click here to share your views. Some of the main moves in markets: Stocks The S&P 500 fell 1.1% as of 4 p.m. New York time The Nasdaq 100 fell 0.9% The Dow Jones Industrial Average fell 1% The MSCI World index fell 0.9% Currencies The Bloomberg Dollar Spot Index rose 0.4% The euro fell 0.5% to $0.9978 The British pound fell 0.4% to $1.1386 The Japanese yen fell 0.3% to 143.66 per dollar Bonds The yield on 10-year Treasuries advanced seven basis points to 3.56% Germany’s 10-year yield advanced 12 basis points to 1.93% Britain’s 10-year yield advanced 15 basis points to 3.29% Commodities West Texas Intermediate crude fell 1.5% to $84.45 a barrel Gold futures fell 0.3% to $1,673.80 an ounce Most Read from Bloomberg Businessweek ©2022 Bloomberg L.P.","Most Read from BloombergA slide in equities pushed the S&P 500 more than 10% below its Aug. 16 high -- which marked the peak of rally from the June bottom. About 93% of its companies were down Tuesday, with all major groups in the red. Fed officials are about to put numbers on the “pain” they’ve been warning of when they publish new economic projections Wednesday. They could show a substantial rise in rates and unemployment ahead as the estimated price tag for reducing inflation. Officials are expected to hike by 75 basis points again -- and a few market observers say a full-point move might also be on the table. To Charlie McElligott, cross-asset strategist at Nomura Securities International, the market is underpricing the possibility that the Fed could opt for a bigger move of 100 basis points. Only two of the 96 analysts surveyed by Bloomberg are currently predicting a full-point increase this month. “Even in a plain vanilla recession, the S&P 500 can fall by 30%,” said the chairman of Roubini Macro Associates. For traders grappling with a hawkish Fed and a looming recession, the next shoe to drop will be on corporate earnings, said a BlackRock co-chief investment officer. As the S&P 500 plunged last week, hedge funds snapped up single stocks while betting against the broad market with products like exchange-traded funds, data from Goldman Sachs Group Inc.’s prime brokerage show.",bloomberg stocks came pressure treasury yields hit multiyear highs traders bracing hawkish federal reserve thats expected boost rates levels seen since financial crisis read bloomberg slide equities pushed sp aug high marked peak rally june bottom companies tuesday major groups red ford motor co tumbled years warning inflation costs twoyear us yields approached dollar gauge rose record fed officials put numbers pain theyve warning publish new economic projections wednesday could show substantial rise rates unemployment ahead estimated price tag reducing inflation officials expected hike basis points market observers say fullpoint move might also table charlie mcelligott crossasset strategist nomura securities international market underpricing possibility fed could opt bigger move basis points addition last weeks inflation surprise cited fact labor market wages remained hot since fed chair jerome powells jackson hole speech end august two analysts surveyed bloomberg currently predicting fullpoint increase month idea fed raise rates immediately cut mid put back storage alongside beach chairs said gargi chaudhuri head ishares investment strategy americas blackrock inc recent data confirmed necessity feds tough stance believe entering new regime structurally higher volatility slowing growth story continues nouriel roubini correctly predicted financial crisis sees long ugly recession occurring end could last sharp correction sp even plain vanilla recession sp fall said chairman roubini macro associates real hard landing expects could fall traders grappling hawkish fed looming recession next shoe drop corporate earnings said blackrock cochief investment officer concerned increasingly earnings downgrades havent yet said nigel bolton blackrock fundamental equities comprises active stock strategies tone management teams already starting change going see pretty substantial reductions said professional speculators refusing surrender punishing equity market prone volatility boosting bullish bearish positions fastest rate five years sp plunged last week hedge funds snapped single stocks betting broad market products like exchangetraded funds data goldman sachs group incs prime brokerage show appetite protection indexwide drop sp next three months falling together stock market pushing puttocall ratio fresh oneyear low data compiled credit suisse group ags derivatives strategists show opposite happening singlestock level similar ratio jumped oneyear high companyspecific announcements triggering outsized stock reactions investors also kept eye geopolitical developments tuesday amid news kremlin moving hastily stage sham votes annexing regions ukraine forces still control read fraser dimon lead bank ceos warning congress economic risks key events week federal reserve decision followed news conference chair jerome powell wednesday bigbank ceos testify us congress pair hearings wednesday thursday us existing home sales wednesday eia crude oil inventory report wednesday bank japan monetary policy decision thursday bank england interest rate decision thursday us conference board leading index initial jobless claims thursday nasdaq stock index hit first weeks mliv pulse survey focuses technology brief dont collect name contact information please click share views main moves markets stocks sp fell pm new york time nasdaq fell dow jones industrial average fell msci world index fell currencies bloomberg dollar spot index rose euro fell british pound fell japanese yen fell per dollar bonds yield year treasuries advanced seven basis points germanys year yield advanced basis points britains year yield advanced basis points commodities west texas intermediate crude fell barrel gold futures fell ounce read bloomberg businessweek bloomberg lp,down,0 301,301,2022-09-20,https://www.nasdaq.com/articles/taiwan-stock-market-may-hand-back-tuesdays-gains,"(RTTNews) - The Taiwan stock market on Tuesday ended the two-day slide in which it had stumbled almost 250 points or 1.8 percent. The Taiwan Stock Exchange now rests just beneath the 14,550-point plateau although figures to see renewed selling pressure on Wednesday. The global forecast for the Asian markets is negative ahead of the FOMC's rate decision later today. The European and U.S. markets finished firmly in the red and the Asian bourses are expected to open in similar fashion. The TSE finished modestly higher on Tuesday following gains from the technology stocks and financial shares, while the cement companies were soft and the plastics were mixed. For the day, the index advanced 123.62 points or 0.86 percent to finish at 14,549.30 after trading between 14,461.39 and 14,558.72. Among the actives, Cathay Financial collected 0.70 percent, while CTBC Financial increased 0.18 percent, Fubon Financial perked 0.18 percent, First Financial fell 0.38 percent, Taiwan Semiconductor Manufacturing Company rallied 2.03 percent, United Microelectronics Corporation added 0.50 percent, Hon Hai Precision strengthened 1.40 percent, Largan Precision jumped 1.86 percent, Catcher Technology improved 1.44 percent, MediaTek rose 0.17 percent, Delta Electronics gained 0.74 percent, Novatek Microelectronics tumbled 2.40 percent, Formosa Plastics gathered 0.70 percent, Nan Ya Plastics sank 0.30 percent, Asia Cement slid 0.38 percent, Taiwan Cement lost 0.64 percent and Mega Financial and E Sun Financial were unchanged. The lead from Wall Street is soft as the major averages opened in the red on Tuesday and held their negative bias throughout the session. The Dow plunged 313.45 points or 1.01 percent to finish at 30,706.23, while the NASDAQ sank 109.97 points or 0.95 percent to end at 11,425.05 and the S&P 500 tumbled 43.96 points or 1.13 percent to close at 3,855.93. The weakness on Wall Street came as traders were jittery ahead of the Federal Reserve's monetary policy decision later today. The Fed is widely expected to raise interest rates by another 75 basis points, although some see an outside chance for a 100-point rate hike. Treasury yields saw further upside ahead of the Fed announcement, with the yield on the benchmark ten-year note jumping to a new 11-year high. In economic news, the Commerce Department reported an unexpected spike in new residential construction in the U.S. in August, although the report also showed a steeper than expected slump in building permits. Crude oil prices fell sharply on Tuesday amid concerns about interest rate hikes and worries about the outlook for energy demand. West Texas Intermediate Crude futures for October ended lower by $1.28 or 1.5 percent at $84.45 a barrel on expiration day. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market on Tuesday ended the two-day slide in which it had stumbled almost 250 points or 1.8 percent. The Taiwan Stock Exchange now rests just beneath the 14,550-point plateau although figures to see renewed selling pressure on Wednesday. The global forecast for the Asian markets is negative ahead of the FOMC's rate decision later today. The European and U.S. markets finished firmly in the red and the Asian bourses are expected to open in similar fashion. The TSE finished modestly higher on Tuesday following gains from the technology stocks and financial shares, while the cement companies were soft and the plastics were mixed. For the day, the index advanced 123.62 points or 0.86 percent to finish at 14,549.30 after trading between 14,461.39 and 14,558.72. The weakness on Wall Street came as traders were jittery ahead of the Federal Reserve's monetary policy decision later today. Crude oil prices fell sharply on Tuesday amid concerns about interest rate hikes and worries about the outlook for energy demand. West Texas Intermediate Crude futures for October ended lower by $1.28 or 1.5 percent at $84.45 a barrel on expiration day. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market tuesday ended twoday slide stumbled almost points percent taiwan stock exchange rests beneath point plateau although figures see renewed selling pressure wednesday global forecast asian markets negative ahead fomcs rate decision later today european us markets finished firmly red asian bourses expected open similar fashion tse finished modestly higher tuesday following gains technology stocks financial shares cement companies soft plastics mixed day index advanced points percent finish trading among actives cathay financial collected percent ctbc financial increased percent fubon financial perked percent first financial fell percent taiwan semiconductor manufacturing company rallied percent united microelectronics corporation added percent hon hai precision strengthened percent largan precision jumped percent catcher technology improved percent mediatek rose percent delta electronics gained percent novatek microelectronics tumbled percent formosa plastics gathered percent nan ya plastics sank percent asia cement slid percent taiwan cement lost percent mega financial e sun financial unchanged lead wall street soft major averages opened red tuesday held negative bias throughout session dow plunged points percent finish nasdaq sank points percent end sp tumbled points percent close weakness wall street came traders jittery ahead federal reserves monetary policy decision later today fed widely expected raise interest rates another basis points although see outside chance point rate hike treasury yields saw upside ahead fed announcement yield benchmark tenyear note jumping new year high economic news commerce department reported unexpected spike new residential construction us august although report also showed steeper expected slump building permits crude oil prices fell sharply tuesday amid concerns interest rate hikes worries outlook energy demand west texas intermediate crude futures october ended lower percent barrel expiration day views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 302,302,2022-09-20,https://www.cnbc.com/2022/09/20/5-things-to-know-before-the-stock-market-opens-tuesday-september-20.html,"Jerome Powell at Jackson Hole, WY Jonathan Crosby | Reuters Here are the most important news items that investors need to start their trading day: 1. Fed meeting kicks off The Federal Reserve's policy-setting committee is set to start its two-day meeting Tuesday, as the market waits to see whether the central bank raises its benchmark rate by three-quarters of a point or a full point. The announcement is set for Wednesday. Stocks generally have been in sell-off mode since August's inflation data came in hotter than expected, prompting more uncertainty about how long the Fed would keep raising rates to battle price increases. U.S. equities markets, coming off a positive Monday, were set to open lower Tuesday morning. Read more: Sweden's central bank hikes rate, says 'inflation is too high' 2. Ford's supply chain pain Ford F-150 Lightning at the 2022 New York Auto Show. Scott Mlyn | CNBC Companies are still contending with supply chain issues, particularly as costs keep rising. Ford Motor said after the bell Monday it expects supplier costs to add up to $1 billion more than expected in the third quarter. The company said supply problems have resulted in parts shortages that affect about 40,000 to 45,000 vehicles, particularly trucks and SUVs. These vehicles also typically carry higher profit margins. Ford said it'll have more details when it reports earnings Oct. 26. The company's stock fell about 5% in off-hours trading. 3. Ukraine pressures separatists Ukrainian soldiers ride on an armored vehicle in Novostepanivka, Kharkiv region, on September 19, 2022. Yasuyoshi Chiba | Afp | Getty Images As Ukrainian forces press their counteroffensive and take back occupied territory, Russian-aligned separatist leaders in eastern Ukraine are pushing for quick votes to break away and join Russia. The head of the Donetsk area called on his fellow separatist leader in Luhansk on Monday to work together on getting through a referendum. Analysts say such a vote would be ""incoherent"" due to Ukraine's reclamation of parts of these areas. Elsewhere, the U.K. said that next year it would meet or exceed the amount of Ukraine aid spending it is doing this year. At this week's United Nations General Assembly, Prime Minister Liz Truss is expected to call on countries to cease depending on Russia for energy. Read live updates about the war here. 4. FAA won't cut required flight time for pilots A Republic Airways plane approaches the runway at Ronald Reagan Washington National Airport (DCA) in Arlington, Virginia, on April 2, 2022. Daniel Slim | AFP | Getty Images The Federal Aviation Administration denied a request from Republic Airways to cut in half the required number of hours to become a pilot. Regulations require at least 1,500 hours of flight time for commercial pilots, with exceptions made for certain kinds of military experience. Republic, which flies short routes for United, Delta and American, sought to cut the requirement to 750 hours upon completion of the carrier's training program. Airlines have blamed a pilot shortage for service cuts, particularly to smaller cities. The FAA said its decision was rooted in the ""greater public interest to ensure and maintain the level of safety"" the current rules provide. Republic, for its part, said the FAA didn't give ""its proposal review and engagement it deserves."" 5. A box-office savior? Viola Davis stars in Sony's ""The Woman King."" Sony","Jerome Powell at Jackson Hole, WY Jonathan Crosby | ReutersHere are the most important news items that investors need to start their trading day:1. U.S. equities markets, coming off a positive Monday, were set to open lower Tuesday morning. Ford's supply chain painFord F-150 Lightning at the 2022 New York Auto Show. Scott Mlyn | CNBCCompanies are still contending with supply chain issues, particularly as costs keep rising. The company said supply problems have resulted in parts shortages that affect about 40,000 to 45,000 vehicles, particularly trucks and SUVs. Ukraine pressures separatistsUkrainian soldiers ride on an armored vehicle in Novostepanivka, Kharkiv region, on September 19, 2022. Elsewhere, the U.K. said that next year it would meet or exceed the amount of Ukraine aid spending it is doing this year. Regulations require at least 1,500 hours of flight time for commercial pilots, with exceptions made for certain kinds of military experience. Republic, which flies short routes for United, Delta and American, sought to cut the requirement to 750 hours upon completion of the carrier's training program. Republic, for its part, said the FAA didn't give ""its proposal review and engagement it deserves.""",jerome powell jackson hole wy jonathan crosby reuters important news items investors need start trading day fed meeting kicks federal reserves policysetting committee set start twoday meeting tuesday market waits see whether central bank raises benchmark rate threequarters point full point announcement set wednesday stocks generally selloff mode since augusts inflation data came hotter expected prompting uncertainty long fed would keep raising rates battle price increases us equities markets coming positive monday set open lower tuesday morning read swedens central bank hikes rate says inflation high fords supply chain pain ford f lightning new york auto show scott mlyn cnbc companies still contending supply chain issues particularly costs keep rising ford motor said bell monday expects supplier costs add billion expected third quarter company said supply problems resulted parts shortages affect vehicles particularly trucks suvs vehicles also typically carry higher profit margins ford said itll details reports earnings oct companys stock fell offhours trading ukraine pressures separatists ukrainian soldiers ride armored vehicle novostepanivka kharkiv region september yasuyoshi chiba afp getty images ukrainian forces press counteroffensive take back occupied territory russianaligned separatist leaders eastern ukraine pushing quick votes break away join russia head donetsk area called fellow separatist leader luhansk monday work together getting referendum analysts say vote would incoherent due ukraines reclamation parts areas elsewhere uk said next year would meet exceed amount ukraine aid spending year weeks united nations general assembly prime minister liz truss expected call countries cease depending russia energy read live updates war faa wont cut required flight time pilots republic airways plane approaches runway ronald reagan washington national airport dca arlington virginia april daniel slim afp getty images federal aviation administration denied request republic airways cut half required number hours become pilot regulations require least hours flight time commercial pilots exceptions made certain kinds military experience republic flies short routes united delta american sought cut requirement hours upon completion carriers training program airlines blamed pilot shortage service cuts particularly smaller cities faa said decision rooted greater public interest ensure maintain level safety current rules provide republic part said faa didnt give proposal review engagement deserves boxoffice savior viola davis stars sonys woman king sony,down,0 303,303,2022-09-19,https://www.nytimes.com/live/2022/09/19/business/economy-news-inflation-stocks,"Will Jay Powell be hawkish or dovish when the Federal Reserve meets on Wednesday? The collective mood of investors going forward, already soured after last week’s stock market tumult, depends on the answer to that question. It will come as no surprise to Wall Street if the Fed delivers another bumper interest rate increase as it seeks to temper hotter-than-expected inflation. Nor will it be a surprise if the central bank’s economic projections foretell that the dark cloud hovering over the markets is unlikely to lift soon. Prominent investors and business leaders have already sounded the alarm. Instead, the focus is likely to be on Mr. Powell’s comments, parsed for clues as to where the Fed chief expects the economy and interest rates — and, consequently, financial markets — to go. The Fed’s meeting is important “because of what it could mean for the direction of the stock market for the rest of the year,” said Kristina Hooper, the chief global market strategist at Invesco. “The Fed has been the key driver of the stock market this year, and it has been mostly bad.” If Mr. Powell appears “hawkish” — calling for more restraint for the economy through higher interest rates, even if it means risking recession — stock prices will probably sink lower. But if he is seen as unexpectedly “dovish,” suggesting that inflation is under control and that lowering interest rates may soon become appropriate, financial markets are likely to be more cheerful. Market observers are not holding their breath. “He cannot sound dovish. He will not sound dovish,” said Mark Cabana, an interest rate strategist at Bank of America. “He will sound very much as someone who is committed to ensuring price stability and doing whatever it takes to achieve that.” The S&P 500 closed up 0.7 percent on Monday, after wobbling between small gains and losses throughout the trading session. The benchmark stock index was coming off one of its worst weeks of the year, when it fell nearly 5 percent. Already, it had been a volatile summer of trading, during which a stock market rally proved short-lived as investors became less optimistic that the economy would look better in the coming months. One driver for the dour mood in markets is the recent release of data from the Consumer Price Index, the most widely used gauge of inflation, that suggests prices remain more elevated than expected. Consumer prices rose 8.3 percent over the year through August, down from 8.5 percent over the year through July but above the 8.1 percent that economists expected. Crucially, month-to-month price changes inched up. As a result, investors expect that the Fed will need to raise interest rates higher and faster than they once thought, to slow down the economy and rein in prices. But the flip side is that companies and consumers face higher costs. The yield on the two-year Treasury note, which is sensitive to changes in Fed policy, rose on Monday to 3.95 percent, hitting its highest point since 2007 and continuing a remarkable run since the start of the year, when it was under 0.75 percent. Rising yields flow through to mortgages, credit cards, business loans and other borrowing costs, crimping economic activity. Most investors still expect the Fed to stick to a 0.75- percentage-point increase on Wednesday based on prices for futures, which indicate investors’ expectations for rate increases. A small number of investors, however, are betting on a full-point increase, which would be the Fed’s biggest since 1984 and probably result in stocks lurching lower. Last week, analysts at Nomura predicted that the Fed would raise rates by one percentage point, saying the stubbornly high inflation numbers require a more “forceful” response from policymakers. Other central banks have taken similar steps, or are considering them. The Bank of Canada raised interest rates by one percentage point in July. Some bankers forecast that the Riksbank, the Swedish central bank, could raise rates by one percentage point on Tuesday. And while most investors still expect a three-quarter-point boost from the Fed on Wednesday, the futures market shows that investors have rapidly adjusted to the idea that more interest rate increases are to come, expecting a peak between 4.25 percent and 4.5 percent next year, before falling toward the end of the year. To get a closer read — and not from Mr. Powell’s comments — investors will also look for changes in the Fed’s “dot plot,” the name given to the collection of dots created by plotting the interest rate forecasts of individual policymakers on a chart. In particular, they will look for signs that the Fed is willing to keep interest rates elevated to tackle inflation, even as they forecast slowing economic growth, raising the risk of the economy’s slipping into a recession. “That’s the ugly scenario,” said Guy LeBas, chief fixed-income strategist at Janney Capital Management. “That’s the signal, in theory, that the Federal Reserve is prioritizing inflation above economic growth and will do so for a while.”","The collective mood of investors going forward, already soured after last week’s stock market tumult, depends on the answer to that question. It will come as no surprise to Wall Street if the Fed delivers another bumper interest rate increase as it seeks to temper hotter-than-expected inflation. Instead, the focus is likely to be on Mr. Powell’s comments, parsed for clues as to where the Fed chief expects the economy and interest rates — and, consequently, financial markets — to go. The Fed’s meeting is important “because of what it could mean for the direction of the stock market for the rest of the year,” said Kristina Hooper, the chief global market strategist at Invesco. “The Fed has been the key driver of the stock market this year, and it has been mostly bad.”If Mr. Powell appears “hawkish” — calling for more restraint for the economy through higher interest rates, even if it means risking recession — stock prices will probably sink lower. But if he is seen as unexpectedly “dovish,” suggesting that inflation is under control and that lowering interest rates may soon become appropriate, financial markets are likely to be more cheerful. He will not sound dovish,” said Mark Cabana, an interest rate strategist at Bank of America. The benchmark stock index was coming off one of its worst weeks of the year, when it fell nearly 5 percent. Already, it had been a volatile summer of trading, during which a stock market rally proved short-lived as investors became less optimistic that the economy would look better in the coming months. The Bank of Canada raised interest rates by one percentage point in July.",jay powell hawkish dovish federal reserve meets wednesday collective mood investors going forward already soured last weeks stock market tumult depends answer question come surprise wall street fed delivers another bumper interest rate increase seeks temper hotterthanexpected inflation surprise central banks economic projections foretell dark cloud hovering markets unlikely lift soon prominent investors business leaders already sounded alarm instead focus likely mr powells comments parsed clues fed chief expects economy interest rates consequently financial markets go feds meeting important could mean direction stock market rest year said kristina hooper chief global market strategist invesco fed key driver stock market year mostly bad mr powell appears hawkish calling restraint economy higher interest rates even means risking recession stock prices probably sink lower seen unexpectedly dovish suggesting inflation control lowering interest rates may soon become appropriate financial markets likely cheerful market observers holding breath cannot sound dovish sound dovish said mark cabana interest rate strategist bank america sound much someone committed ensuring price stability whatever takes achieve sp closed percent monday wobbling small gains losses throughout trading session benchmark stock index coming one worst weeks year fell nearly percent already volatile summer trading stock market rally proved shortlived investors became less optimistic economy would look better coming months one driver dour mood markets recent release data consumer price index widely used gauge inflation suggests prices remain elevated expected consumer prices rose percent year august percent year july percent economists expected crucially monthtomonth price changes inched result investors expect fed need raise interest rates higher faster thought slow economy rein prices flip side companies consumers face higher costs yield twoyear treasury note sensitive changes fed policy rose monday percent hitting highest point since continuing remarkable run since start year percent rising yields flow mortgages credit cards business loans borrowing costs crimping economic activity investors still expect fed stick percentagepoint increase wednesday based prices futures indicate investors expectations rate increases small number investors however betting fullpoint increase would feds biggest since probably result stocks lurching lower last week analysts nomura predicted fed would raise rates one percentage point saying stubbornly high inflation numbers require forceful response policymakers central banks taken similar steps considering bank canada raised interest rates one percentage point july bankers forecast riksbank swedish central bank could raise rates one percentage point tuesday investors still expect threequarterpoint boost fed wednesday futures market shows investors rapidly adjusted idea interest rate increases come expecting peak percent percent next year falling toward end year get closer read mr powells comments investors also look changes feds dot plot name given collection dots created plotting interest rate forecasts individual policymakers chart particular look signs fed willing keep interest rates elevated tackle inflation even forecast slowing economic growth raising risk economys slipping recession thats ugly scenario said guy lebas chief fixedincome strategist janney capital management thats signal theory federal reserve prioritizing inflation economic growth,up,1 304,304,2022-09-19,https://www.marketwatch.com/story/the-fed-isnt-trying-to-wreck-the-stock-market-as-it-wrestles-with-inflation-but-it-isnt-going-to-ride-to-the-rescue-11663366540,"The Federal Reserve isn’t trying to slam the stock market as it rapidly raises interest rates in its bid to slow inflation still running red hot — but investors need to be prepared for more pain and volatility because policy makers aren’t going to be cowed by a deepening selloff, investors and strategists said. “I don’t think they’re necessarily trying to drive inflation down by destroying stock prices or bond prices, but it is having that effect.” said Tim Courtney, chief investment officer at Exencial Wealth Advisors, in an interview. U.S. stocks fell sharply in the past week after hopes for a pronounced cooling in inflation were dashed by a hotter-than-expected August inflation reading. The data cemented expectations among fed-funds futures traders for a rate hike of at least 75 basis points when the Fed concludes its policy meeting on Sept. 21, with some traders and analysts looking for an increase of 100 basis points, or a full percentage point. Preview: The Fed is ready to tell us how much ‘pain’ the economy will suffer. It still won’t hint at recession though. U.S. stocks opened lower on Monday, with the Dow Jones Industrial Average DJIA, -2.11% and the S&P 500 SPX, -2.80% each falling 0.6%. The Nasdaq Composite COMP, -3.80% was down 0.5%. Last week, the Dow Jones Industrial Average logged a 4.1% weekly fall, while the S&P 500 dropped 4.8% and the Nasdaq Composite suffered a 5.5% decline. The S&P 500 ended Friday below the 3,900 level viewed as an important area of technical support, with some chart watchers eyeing the potential for a test of the large-cap benchmark’s 2022 low at 3,666.77 set on June 16. See: Stock-market bears seen keeping upper hand as S&P 500 drops below 3,900 A profit warning from global shipping giant and economic bellwether FedEx Corp. FDX, -0.50% further stoked recession fears, contributing to stock-market losses on Friday. Read: Why FedEx’s stock plunge is so bad for the whole stock market Treasurys rose on Monday morning, with yield on the 2-year Treasury note TMUBMUSD02Y, 4.312% soaring to 3.919% on expectations the Fed will continue pushing rates higher in coming months. Yields rise as prices fall. Investors are operating in an environment where the central bank’s need to rein in stubborn inflation is widely seen having eliminated the notion of a figurative “Fed put” on the stock market. The concept of a Fed put has been around since at least the October 1987 stock-market crash prompted the Alan Greenspan-led central bank to lower interest rates. An actual put option is a financial derivative that gives the holder the right but not the obligation to sell the underlying asset at a set level, known as the strike price, serving as an insurance policy against a market decline. Some economists and analysts have even suggested the Fed should welcome or even aim for market losses, which could serve to tighten financial conditions as investors scale back spending. Related: Do higher stock prices make it harder for the Fed to fight inflation? The short answer is ‘yes’ William Dudley, the former president of the New York Fed, argued earlier this year that the central bank won’t get a handle on inflation that’s running near a 40-year high unless they make investors suffer. “It’s hard to know how much the Federal Reserve will need to do to get inflation under control,” wrote Dudley in a Bloomberg column in April. “But one thing is certain: to be effective, it’ll have to inflict more losses on stock and bond investors than it has so far.” Some market participants aren’t convinced. Aoifinn Devitt, chief investment officer at Moneta, said the Fed likely sees stock-market volatility as a byproduct of its efforts to tighten monetary policy, not an objective. “They recognize that stocks can be collateral damage in a tightening cycle,” but that doesn’t mean that stocks “have to collapse,” Devitt said. The Fed, however, is prepared to tolerate seeing markets decline and the economy slow and even tip into recession as it focuses on taming inflation, she said. Recent: Fed’s Powell says bringing down inflation will cause pain to households and businesses in Jackson Hole speech The Federal Reserve held the fed funds target rate at a range of 0% to 0.25% between 2008 and 2015, as it dealt with the financial crisis and its aftermath. The Fed also cut rates to near zero again in March 2020 in response to the COVID-19 pandemic. With a rock-bottom interest rate, the Dow DJIA, -2.11% skyrocketed over 40%, while the large-cap index S&P 500 SPX, -2.80% jumped over 60% between March 2020 and December 2021, according to Dow Jones Market Data. Investors got used to “the tailwind for over a decade with falling interest rates” while looking for the Fed to step in with its “put” should the going get rocky, said Courtney at Exencial Wealth Advisors. “I think (now) the Fed message is ‘you’re not gonna get this tailwind anymore’,” Courtney told MarketWatch on Thursday. “I think markets can grow, but they’re gonna have to grow on their own because the markets are like a greenhouse where the temperatures have to be kept at a certain level all day and all night, and I think that’s the message that markets can and should grow on their own without the greenhouse effect.” See: Opinion: The stock market’s trend is relentlessly bearish, especially after this week’s big daily declines Meanwhile, the Fed’s aggressive stance means investors should be prepared for what may be a “few more daily stabs downward” that could eventually prove to be a “final big flush,” said Liz Young, head of investment strategy at SoFi, in a Thursday note. “This may sound odd, but if that happens swiftly, meaning within the next couple months, that actually becomes the bull case in my view,” she said. “It could be a quick and painful drop, resulting in a renewed move higher later in the year that’s more durable, as inflation falls more notably.”","U.S. stocks fell sharply in the past week after hopes for a pronounced cooling in inflation were dashed by a hotter-than-expected August inflation reading. Preview: The Fed is ready to tell us how much ‘pain’ the economy will suffer. U.S. stocks opened lower on Monday, with the Dow Jones Industrial Average DJIA, -2.11% and the S&P 500 SPX, -2.80% each falling 0.6%. Last week, the Dow Jones Industrial Average logged a 4.1% weekly fall, while the S&P 500 dropped 4.8% and the Nasdaq Composite suffered a 5.5% decline. Investors are operating in an environment where the central bank’s need to rein in stubborn inflation is widely seen having eliminated the notion of a figurative “Fed put” on the stock market. Related: Do higher stock prices make it harder for the Fed to fight inflation? “It’s hard to know how much the Federal Reserve will need to do to get inflation under control,” wrote Dudley in a Bloomberg column in April. “But one thing is certain: to be effective, it’ll have to inflict more losses on stock and bond investors than it has so far.”Some market participants aren’t convinced. The Fed also cut rates to near zero again in March 2020 in response to the COVID-19 pandemic. “I think (now) the Fed message is ‘you’re not gonna get this tailwind anymore’,” Courtney told MarketWatch on Thursday.",federal reserve isnt trying slam stock market rapidly raises interest rates bid slow inflation still running red hot investors need prepared pain volatility policy makers arent going cowed deepening selloff investors strategists said dont think theyre necessarily trying drive inflation destroying stock prices bond prices effect said tim courtney chief investment officer exencial wealth advisors interview us stocks fell sharply past week hopes pronounced cooling inflation dashed hotterthanexpected august inflation reading data cemented expectations among fedfunds futures traders rate hike least basis points fed concludes policy meeting sept traders analysts looking increase basis points full percentage point preview fed ready tell us much pain economy suffer still wont hint recession though us stocks opened lower monday dow jones industrial average djia sp spx falling nasdaq composite comp last week dow jones industrial average logged weekly fall sp dropped nasdaq composite suffered decline sp ended friday level viewed important area technical support chart watchers eyeing potential test largecap benchmarks low set june see stockmarket bears seen keeping upper hand sp drops profit warning global shipping giant economic bellwether fedex corp fdx stoked recession fears contributing stockmarket losses friday read fedexs stock plunge bad whole stock market treasurys rose monday morning yield year treasury note tmubmusdy soaring expectations fed continue pushing rates higher coming months yields rise prices fall investors operating environment central banks need rein stubborn inflation widely seen eliminated notion figurative fed put stock market concept fed put around since least october stockmarket crash prompted alan greenspanled central bank lower interest rates actual put option financial derivative gives holder right obligation sell underlying asset set level known strike price serving insurance policy market decline economists analysts even suggested fed welcome even aim market losses could serve tighten financial conditions investors scale back spending related higher stock prices make harder fed fight inflation short answer yes william dudley former president new york fed argued earlier year central bank wont get handle inflation thats running near year high unless make investors suffer hard know much federal reserve need get inflation control wrote dudley bloomberg column april one thing certain effective itll inflict losses stock bond investors far market participants arent convinced aoifinn devitt chief investment officer moneta said fed likely sees stockmarket volatility byproduct efforts tighten monetary policy objective recognize stocks collateral damage tightening cycle doesnt mean stocks collapse devitt said fed however prepared tolerate seeing markets decline economy slow even tip recession focuses taming inflation said recent feds powell says bringing inflation cause pain households businesses jackson hole speech federal reserve held fed funds target rate range dealt financial crisis aftermath fed also cut rates near zero march response covid pandemic rockbottom interest rate dow djia skyrocketed largecap index sp spx jumped march december according dow jones market data investors got used tailwind decade falling interest rates looking fed step put going get rocky said courtney exencial wealth advisors think fed message youre gonna get tailwind anymore courtney told marketwatch thursday think markets grow theyre gonna grow markets like greenhouse temperatures kept certain level day night think thats message markets grow without greenhouse effect see opinion stock markets trend relentlessly bearish especially weeks big daily declines meanwhile feds aggressive stance means investors prepared may daily stabs downward could eventually prove final big flush said liz young head investment strategy sofi thursday note may sound odd happens swiftly meaning within next couple months actually becomes bull case view said could quick painful drop resulting renewed move higher later year thats durable inflation falls notably,up,1 305,305,2022-09-19,https://finance.yahoo.com/news/stock-market-news-live-updates-september-19-2022-104641691.html,"U.S. stocks found their footing in the final hour of back-and-forth trading Monday after all three major indexes logged their worst week in three months. [Click here to read what's moving markets on Tuesday, Sept. 20] The S&P 500 climbed about 0.7%, while the Dow Jones Industrial Average rose nearly 200 points, or 0.6%. The tech-heavy Nasdaq gained 0.8%. In the bond market, the benchmark U.S. 10-year Treasury touched 3.5%, its highest level since 2011, while the 2-year Treasury note inched toward 4%. Investors are gearing up for the Federal Reserve’s two-day policy meeting on Sept. 20-21. The U.S. central bank is expected to deliver a third-straight 75-basis-point increase at the conclusion of discussions on Wednesday at 2:00 p.m. ET. Higher-than-expected inflation data last week sparked a sell-off across U.S. equity markets after renewing fears the Fed will ramp up the magnitude of its monetary tightening efforts and tip the economy into a recession. The benchmark S&P 500 shed 4.7% for the week, the Dow Jones Industrial Average fell 4.1%, and the tech-heavy Nasdaq Composite tumbled 5.5%. A pre-earnings warning from shipping giant FedEx (FDX) also exacerbated growth concerns on Friday after the company said a global recession could be underway, withdrawing its full-year guidance on macroeconomic trends that have ""significantly worsened."" NEW YORK, NEW YORK - SEPTEMBER 16: Traders work on the floor of the New York Stock Exchange (NYSE) on September 16, 2022 in New York City. The Dow Jones Industrial Average fell again on Friday as economic concerns over inflation and global corporate profits of transport companies fall. (Photo by Spencer Platt/Getty Images) Of S&P 500 companies that held earnings calls from June 15 through Sept. 8, 240 cited the term “recession” – the highest number citing the term since at least 2010, and well above the five-year average of 52, according to data from FactSet research. As investors barrel into the earnings season, Wall Street strategists are sounding the alarm on earnings expectations, with macroeconomic headwinds including inflation and rate pressures increasingly showing signs of weighing on corporate margins. Bank of America’s Michael Hartnett warned in a recent note that earnings cuts will be the catalyst for a deeper sell-off and sees the S&P 500 teetering towards 3,600 – and even 3,000 in the bear case. As of Friday’s close, the index was at 3873.33. Story continues As Fed worries kept investors in a risk-off mood, the sentiment was also felt across cryptocurrency markets. Bitcoin (BTC-USD) tumbled below $19,000 before clawing back above that level, and Ethereum (ETH-USD) extended a slide to hover near $1,300 after its highly anticipated “merge” last week. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks found their footing in the final hour of back-and-forth trading Monday after all three major indexes logged their worst week in three months. [Click here to read what's moving markets on Tuesday, Sept. 20]The S&P 500 climbed about 0.7%, while the Dow Jones Industrial Average rose nearly 200 points, or 0.6%. In the bond market, the benchmark U.S. 10-year Treasury touched 3.5%, its highest level since 2011, while the 2-year Treasury note inched toward 4%. Investors are gearing up for the Federal Reserve’s two-day policy meeting on Sept. 20-21. The U.S. central bank is expected to deliver a third-straight 75-basis-point increase at the conclusion of discussions on Wednesday at 2:00 p.m. The benchmark S&P 500 shed 4.7% for the week, the Dow Jones Industrial Average fell 4.1%, and the tech-heavy Nasdaq Composite tumbled 5.5%. NEW YORK, NEW YORK - SEPTEMBER 16: Traders work on the floor of the New York Stock Exchange (NYSE) on September 16, 2022 in New York City. The Dow Jones Industrial Average fell again on Friday as economic concerns over inflation and global corporate profits of transport companies fall. Bank of America’s Michael Hartnett warned in a recent note that earnings cuts will be the catalyst for a deeper sell-off and sees the S&P 500 teetering towards 3,600 – and even 3,000 in the bear case. Story continuesAs Fed worries kept investors in a risk-off mood, the sentiment was also felt across cryptocurrency markets.",us stocks found footing final hour backandforth trading monday three major indexes logged worst week three months click read whats moving markets tuesday sept sp climbed dow jones industrial average rose nearly points techheavy nasdaq gained bond market benchmark us year treasury touched highest level since year treasury note inched toward investors gearing federal reserves twoday policy meeting sept us central bank expected deliver thirdstraight basispoint increase conclusion discussions wednesday pm et higherthanexpected inflation data last week sparked selloff across us equity markets renewing fears fed ramp magnitude monetary tightening efforts tip economy recession benchmark sp shed week dow jones industrial average fell techheavy nasdaq composite tumbled preearnings warning shipping giant fedex fdx also exacerbated growth concerns friday company said global recession could underway withdrawing fullyear guidance macroeconomic trends significantly worsened new york new york september traders work floor new york stock exchange nyse september new york city dow jones industrial average fell friday economic concerns inflation global corporate profits transport companies fall photo spencer plattgetty images sp companies held earnings calls june sept cited term recession highest number citing term since least well fiveyear average according data factset research investors barrel earnings season wall street strategists sounding alarm earnings expectations macroeconomic headwinds including inflation rate pressures increasingly showing signs weighing corporate margins bank americas michael hartnett warned recent note earnings cuts catalyst deeper selloff sees sp teetering towards even bear case fridays close index story continues fed worries kept investors riskoff mood sentiment also felt across cryptocurrency markets bitcoin btcusd tumbled clawing back level ethereum ethusd extended slide hover near highly anticipated merge last week alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 306,306,2022-09-19,https://www.marketwatch.com/story/stock-markets-june-lows-are-back-in-sight-after-s-p-500-loses-grip-on-3-900-11663531210,"There’s something special about the 3,900 level and the S&P 500. The index finished Friday below a crucial chart support level that’s served as a battleground in recent years, leading technical analysts to warn of a potential test of the stock market’s June lows. “Over the last three years, the level on the [S&P 500] with the most amount of volume traded has been 3,900. It closed below that on Friday for the first time since July 18 which, in our view, opens the door down to the June lows” near 3,640, said Jonathan Krinsky, chief market technician at BTIG, in a Sunday note (see chart below). BTIG The S&P 500 SPX, -2.80% ended Friday at 3,873.33 — falling 0.7% in the session and 4.8% for the week for its lowest close since July 18. That left the index up 5.7% from its June 16 closing low of 3,666.77. The S&P 500 logged an intraday low for the selloff at 3,636.87 on June 17, according to FactSet. The Dow Jones Industrial Average DJIA, -2.11% fell 4.1% last week to end Friday at 30,822.42, while the Nasdaq Composite COMP, -3.80% saw a 5.5% weekly drop to 11,448.40. Stock-index futures ES00, -2.82% NQ00, -3.86% were were pointing to more losses Monday morning, with Dow futures YM00, -2.12% down around 260 points, or 0.8%. A move back to the June lows likely won’t be a straight line, Krinsky wrote, but the lack so far of discernible “panic” in the Cboe Volatility Index VIX, +2.75% futures curve and the lack of a drop to more extreme oversold conditions as measured by monthly relative strength index don’t bode well, he said. Other analysts have noted the lack of a sharper rise in the spot VIX, often referred to as Wall Street’s “fear gauge.” The options-based VIX ended Friday at 26.30 after trading as high as 28.42, above its long-term average near 20 but well below panic levels often seen near market bottoms above 40. Stocks had bounced back sharply from the June lows, which had seen the S&P 500 down 23.6% from its Jan. 3 record finish at 4,796.56. Krinsky and other chart watchers had noted the S&P 500 in August completed a more-than-50% retracement of its fall from the January high to the June low — a move that in the past had not been followed by a new low. Krinsky at the time had warned, however, against chasing the bounce, writing on Aug. 11 that the “tactical risk/reward looks poor to us here.” Michael Kramer, founder of Mott Capital Management, had warned in a note last week that a close below 3,900 would set up a test of support at 3,835, “where the next big gap to fill in the market rests.” Stocks fell sharply last week after a Tuesday reading on the August consumer-price index showed inflation running hotter than expected. The data cemented expectations for the Federal Reserve to deliver another supersize 75-basis-point, or 0.75-percentage-point, rise in the fed-funds rate, with some traders and analysts penciling in a 100-basis-point hike when policy makers complete a two-day meeting on Wednesday. Preview: The Fed is ready to tell us how much ‘pain’ the economy will suffer. It still won’t hint at recession though. The market’s bounce off its June lows came as some investors had grown more confident in a Goldilocks scenario in which the Fed’s policy tightening would wring out inflation in relatively short order. For bulls, the hope was that the Fed would be able to “pivot” away from rate increases, averting a recession. Stubborn inflation readings have left investors to raise expectations for where they think rates will top out, heightening fears of a recession or sharp slowdown. Aggressive tightening by other major central banks has stoked fears of a broad global slowdown. See: Can the Fed tame inflation without crushing the stock market? What investors need to know. Hear from Ray Dalio at the Best New Ideas in Money Festival on Sept. 21 and Sept. 22 in New York. The hedge-fund pioneer has strong views on where the economy is headed.","There’s something special about the 3,900 level and the S&P 500. “Over the last three years, the level on the [S&P 500] with the most amount of volume traded has been 3,900. It closed below that on Friday for the first time since July 18 which, in our view, opens the door down to the June lows” near 3,640, said Jonathan Krinsky, chief market technician at BTIG, in a Sunday note (see chart below). BTIGThe S&P 500 SPX, -2.80% ended Friday at 3,873.33 — falling 0.7% in the session and 4.8% for the week for its lowest close since July 18. That left the index up 5.7% from its June 16 closing low of 3,666.77. The S&P 500 logged an intraday low for the selloff at 3,636.87 on June 17, according to FactSet. Stocks had bounced back sharply from the June lows, which had seen the S&P 500 down 23.6% from its Jan. 3 record finish at 4,796.56. Krinsky and other chart watchers had noted the S&P 500 in August completed a more-than-50% retracement of its fall from the January high to the June low — a move that in the past had not been followed by a new low. For bulls, the hope was that the Fed would be able to “pivot” away from rate increases, averting a recession. Hear from Ray Dalio at the Best New Ideas in Money Festival on Sept. 21 and Sept. 22 in New York.",theres something special level sp index finished friday crucial chart support level thats served battleground recent years leading technical analysts warn potential test stock markets june lows last three years level sp amount volume traded closed friday first time since july view opens door june lows near said jonathan krinsky chief market technician btig sunday note see chart btig sp spx ended friday falling session week lowest close since july left index june closing low sp logged intraday low selloff june according factset dow jones industrial average djia fell last week end friday nasdaq composite comp saw weekly drop stockindex futures es nq pointing losses monday morning dow futures ym around points move back june lows likely wont straight line krinsky wrote lack far discernible panic cboe volatility index vix futures curve lack drop extreme oversold conditions measured monthly relative strength index dont bode well said analysts noted lack sharper rise spot vix often referred wall streets fear gauge optionsbased vix ended friday trading high longterm average near well panic levels often seen near market bottoms stocks bounced back sharply june lows seen sp jan record finish krinsky chart watchers noted sp august completed morethan retracement fall january high june low move past followed new low krinsky time warned however chasing bounce writing aug tactical riskreward looks poor us michael kramer founder mott capital management warned note last week close would set test support next big gap fill market rests stocks fell sharply last week tuesday reading august consumerprice index showed inflation running hotter expected data cemented expectations federal reserve deliver another supersize basispoint percentagepoint rise fedfunds rate traders analysts penciling basispoint hike policy makers complete twoday meeting wednesday preview fed ready tell us much pain economy suffer still wont hint recession though markets bounce june lows came investors grown confident goldilocks scenario feds policy tightening would wring inflation relatively short order bulls hope fed would able pivot away rate increases averting recession stubborn inflation readings left investors raise expectations think rates top heightening fears recession sharp slowdown aggressive tightening major central banks stoked fears broad global slowdown see fed tame inflation without crushing stock market investors need know hear ray dalio best new ideas money festival sept sept new york hedgefund pioneer strong views economy headed,down,0 307,307,2022-09-19,https://www.nasdaq.com/articles/lyondellbasell-lyb-outpaces-stock-market-gains:-what-you-should-know-0,"In the latest trading session, LyondellBasell (LYB) closed at $78.03, marking a +1.14% move from the previous day. This move outpaced the S&P 500's daily gain of 0.69%. At the same time, the Dow added 0.64%, and the tech-heavy Nasdaq lost 0.2%. Coming into today, shares of the oil refiner and chemical company had lost 13.57% in the past month. In that same time, the Basic Materials sector lost 8.82%, while the S&P 500 lost 9.94%. LyondellBasell will be looking to display strength as it nears its next earnings release. The company is expected to report EPS of $3.93, down 25.14% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $13.73 billion, up 8.14% from the year-ago period. Looking at the full year, our Zacks Consensus Estimates suggest analysts are expecting earnings of $15.90 per share and revenue of $54.38 billion. These totals would mark changes of -12.59% and +17.77%, respectively, from last year. Investors should also note any recent changes to analyst estimates for LyondellBasell. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook. Based on our research, we believe these estimate revisions are directly related to near-team stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model. The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 4.76% lower. LyondellBasell currently has a Zacks Rank of #3 (Hold). In terms of valuation, LyondellBasell is currently trading at a Forward P/E ratio of 4.85. For comparison, its industry has an average Forward P/E of 9.33, which means LyondellBasell is trading at a discount to the group. Investors should also note that LYB has a PEG ratio of 0.61 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. Chemical - Diversified stocks are, on average, holding a PEG ratio of 1.23 based on yesterday's closing prices. The Chemical - Diversified industry is part of the Basic Materials sector. This industry currently has a Zacks Industry Rank of 98, which puts it in the top 39% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. You can find more information on all of these metrics, and much more, on Zacks.com. Zacks Names ""Single Best Pick to Double"" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all. It’s a little-known chemical company that’s up 65% over last year, yet still dirt cheap. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time. This company could rival or surpass other recent Zacks’ Stocks Set to Double like Boston Beer Company which shot up +143.0% in little more than 9 months and NVIDIA which boomed +175.9% in one year.Free: See Our Top Stock and 4 Runners Up >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report LyondellBasell Industries N.V. (LYB): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","In the latest trading session, LyondellBasell (LYB) closed at $78.03, marking a +1.14% move from the previous day. Coming into today, shares of the oil refiner and chemical company had lost 13.57% in the past month. In that same time, the Basic Materials sector lost 8.82%, while the S&P 500 lost 9.94%. LyondellBasell will be looking to display strength as it nears its next earnings release. We developed the Zacks Rank to capitalize on this phenomenon. LyondellBasell currently has a Zacks Rank of #3 (Hold). For comparison, its industry has an average Forward P/E of 9.33, which means LyondellBasell is trading at a discount to the group. This industry currently has a Zacks Industry Rank of 98, which puts it in the top 39% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Click to get this free reportLyondellBasell Industries N.V. (LYB): Free Stock Analysis ReportTo read this article on Zacks.com click here.",latest trading session lyondellbasell lyb closed marking move previous day move outpaced sp daily gain time dow added techheavy nasdaq lost coming today shares oil refiner chemical company lost past month time basic materials sector lost sp lost lyondellbasell looking display strength nears next earnings release company expected report eps prioryear quarter recent consensus estimate calling quarterly revenue billion yearago period looking full year zacks consensus estimates suggest analysts expecting earnings per share revenue billion totals would mark changes respectively last year investors also note recent changes analyst estimates lyondellbasell recent revisions tend reflect evolving nature shortterm business trends mind consider positive estimate revisions sign optimism companys business outlook based research believe estimate revisions directly related nearteam stock moves developed zacks rank capitalize phenomenon system takes estimate changes account delivers clear actionable rating model zacks rank system ranges strong buy strong sell impressive outsideaudited track record outperformance stocks generating average annual return since within past days consensus eps projection moved lower lyondellbasell currently zacks rank hold terms valuation lyondellbasell currently trading forward pe ratio comparison industry average forward pe means lyondellbasell trading discount group investors also note lyb peg ratio right metric used similarly famous pe ratio peg ratio also takes account stocks expected earnings growth rate chemical diversified stocks average holding peg ratio based yesterdays closing prices chemical diversified industry part basic materials sector industry currently zacks industry rank puts top industries zacks industry rank gauges strength individual industry groups measuring average zacks rank individual stocks within groups research shows top rated industries outperform bottom half factor find information metrics much zackscom zacks names single best pick double thousands stocks zacks experts chosen favorite skyrocket months come director research sheraz mian handpicks one explosive upside littleknown chemical company thats last year yet still dirt cheap unrelenting demand soaring earnings estimates billion repurchasing shares retail investors could jump time company could rival surpass recent zacks stocks set double like boston beer company shot little months nvidia boomed one yearfree see top stock runners want latest recommendations zacks investment research today download best stocks next days click get free report lyondellbasell industries nv lyb free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 308,308,2022-09-19,https://frontofficesports.com/a-rod-and-lores-athlete-stock-market-launches-with-100m-in-funding/,"A startup backed by Alex Rodriguez and Marc Lore is looking to create a new category of sports betting focusing on the long-term success of individual players. Mojo, an athlete “stock market,” launched in New Jersey on Monday with the announcement that it has raised $100 million to date. The company, which is legally considered a sportsbook , plans to roll out in every state where sports betting is legal. , plans to roll out in every state where sports betting is legal. It is initially offering shares in active NFL players , with plans to expand to other sports. , with plans to expand to other sports. Rodriguez and Lore helped provide initial backing for the company but are not involved in the company’s management. Mojo co-founder Vinit Bharara founded Diapers.com with Lore, which they sold to Amazon in 2011 for around $550 million. A New Type of Asset Players gain or lose value based on their on-field performance, which can be cashed out at any point. Stock prices are based on accumulated and projected earnings, and users can short players, as well. “When people buy that stock, that stock has what we call intrinsic value, meaning it has an objective dollar value that isn’t just worth what the next guy says it’s worth,” Bharara explained to Front Office Sports. “That’s kind of what we see in the trading card industry. And that’s become a big problem, I think, in America generally.” To ensure liquidity, the company is acting as the market maker, seeking to balance investments and shorts to guarantee its fees and commissions.","A startup backed by Alex Rodriguez and Marc Lore is looking to create a new category of sports betting focusing on the long-term success of individual players. Mojo, an athlete “stock market,” launched in New Jersey on Monday with the announcement that it has raised $100 million to date. The company, which is legally considered a sportsbook , plans to roll out in every state where sports betting is legal. , plans to roll out in every state where sports betting is legal. It is initially offering shares in active NFL players , with plans to expand to other sports. Rodriguez and Lore helped provide initial backing for the company but are not involved in the company’s management. Mojo co-founder Vinit Bharara founded Diapers.com with Lore, which they sold to Amazon in 2011 for around $550 million. A New Type of AssetPlayers gain or lose value based on their on-field performance, which can be cashed out at any point. Stock prices are based on accumulated and projected earnings, and users can short players, as well. “When people buy that stock, that stock has what we call intrinsic value, meaning it has an objective dollar value that isn’t just worth what the next guy says it’s worth,” Bharara explained to Front Office Sports.",startup backed alex rodriguez marc lore looking create new category sports betting focusing longterm success individual players mojo athlete stock market launched new jersey monday announcement raised million date company legally considered sportsbook plans roll every state sports betting legal plans roll every state sports betting legal initially offering shares active nfl players plans expand sports plans expand sports rodriguez lore helped provide initial backing company involved companys management mojo cofounder vinit bharara founded diaperscom lore sold amazon around million new type asset players gain lose value based onfield performance cashed point stock prices based accumulated projected earnings users short players well people buy stock stock call intrinsic value meaning objective dollar value isnt worth next guy says worth bharara explained front office sports thats kind see trading card industry thats become big problem think america generally ensure liquidity company acting market maker seeking balance investments shorts guarantee fees commissions,down,0 309,309,2022-09-19,https://www.marketwatch.com/story/fearing-a-hawkish-fed-heres-whats-likely-limiting-more-downside-in-the-stock-market-according-to-jpmorgans-marko-kolanovic-11663620514,"The stock market has been under pressure since the inflation report for August came in surprisingly strong last week, but JPMorgan Chase & Co.’s chief market strategist, Marko Kolanovic, doesn’t see this year’s drop getting much uglier despite a hawkish Federal Reserve. “While we recognize that more hawkish central-bank pricing and the resulting increase in real yields are weighing on risk assets, we also believe that any downside from here likely would be limited,” Kolanovic said in a JPMorgan research note Monday. “Robust earnings, low investor positioning and well-anchored long-term inflation expectations should mitigate any downside in risk assets from here.” Investors have been bracing for a jumbo rate hike from the Fed on Wednesday, the day central-bank chief Jerome Powell will hold a press conference on its latest policy decision as it battles high inflation. The S&P 500 is already down around 18% so far this year amid concern over rising interest rates and the persistently high cost of living in the U.S. JPMorgan’s Kolanovic has a more optimistic view of the stock market compared with some other investors and analysts on Wall Street, including warnings from Morgan Stanley that equities could take another leg down and retest the 2022 low hit by the S&P 500 in June. Read: ‘Some twisted logic about valuation multiples’: Stock-market investors appear complacent as rates rise, warns Morgan Stanley Kolanovic acknowledges the weight of rising real yields and higher expectations for the Fed’s terminal rate on the market. “Peak Fed pricing as implied by Fed funds futures is making new highs of 4.5%,” or 50 basis points above the previous high in June, he said. “Real yields are also making new highs,” with the real rate of the 10-year Treasury note surpassing 1% at almost 210 basis points above its level at the start of the year, said Kolanovic. Real yields are adjusted for inflation. In Kolanovic’s view, companies’ stronger-than-anticipated earnings this year help mitigate the downside for the stock market. “Better-than-expected earnings growth is reminding investors that equities represent a real asset class that offers protection against inflation and is thus more attractive than nominal assets, like the vast majority of fixed income,” he said. “Even if we exclude energy, a sector that has clearly boosted earnings at index level, the decline in earnings has been rather small so far.” J.P. MORGAN GLOBAL MARKETS STRATEGY NOTE DATED SEPT. 19, 2022 While an earnings decline could become more significant if the unemployment rate begins moving “materially” higher and the U.S. falls into a deep or protracted recession, Kolanovic sees a potential backstop in the stock market. “Even in this adverse scenario we believe that the Fed would be cutting rates by more than is currently priced in for 2023, thus backstopping equity markets and inducing higher” price-to-earnings multiples, he wrote. Kolanovic also pointed to investor positioning as a mitigating factor on the downside, saying equity funds have lost more assets under management this year than they gained in 2021. “In other words, retail investors have shifted back to end-2020 levels in terms of their equity allocation,” he said. Meanwhile, “institutional investors’ equity positions are also low,” he wrote, as indicated by “equity futures positions proxies” as well as “persistently low demand for hedging.” As for longer-term inflation expectations in the U.S., Kolanovic noted that they’ve recently declined based on market measures as well as the University of Michigan’s survey. “The stabilization in longer-term inflation expectations reduces fears of de-anchoring of U.S. inflation expectations, thus making a dovish Fed pivot easier in the future in the scenario where labor market indicators weaken enough to confirm a U.S. recession,” he said. U.S. stocks closed higher Monday after a choppy trading session ahead of the Fed’s two-day policy meeting, with the Dow Jones Industrial Average DJIA, -2.11% climbing 0.6%, the S&P 500 SPX, -2.80% gaining 0.7% and the Nasdaq Composite COMP, -3.80% advancing 0.8%. The Federal Open Market Committee will begin its two day meeting on Tuesday, with its rate decision expected Wednesday afternoon.","The stock market has been under pressure since the inflation report for August came in surprisingly strong last week, but JPMorgan Chase & Co.’s chief market strategist, Marko Kolanovic, doesn’t see this year’s drop getting much uglier despite a hawkish Federal Reserve. “While we recognize that more hawkish central-bank pricing and the resulting increase in real yields are weighing on risk assets, we also believe that any downside from here likely would be limited,” Kolanovic said in a JPMorgan research note Monday. “Peak Fed pricing as implied by Fed funds futures is making new highs of 4.5%,” or 50 basis points above the previous high in June, he said. “Real yields are also making new highs,” with the real rate of the 10-year Treasury note surpassing 1% at almost 210 basis points above its level at the start of the year, said Kolanovic. Real yields are adjusted for inflation. In Kolanovic’s view, companies’ stronger-than-anticipated earnings this year help mitigate the downside for the stock market. Kolanovic also pointed to investor positioning as a mitigating factor on the downside, saying equity funds have lost more assets under management this year than they gained in 2021. “In other words, retail investors have shifted back to end-2020 levels in terms of their equity allocation,” he said. “The stabilization in longer-term inflation expectations reduces fears of de-anchoring of U.S. inflation expectations, thus making a dovish Fed pivot easier in the future in the scenario where labor market indicators weaken enough to confirm a U.S. recession,” he said. The Federal Open Market Committee will begin its two day meeting on Tuesday, with its rate decision expected Wednesday afternoon.",stock market pressure since inflation report august came surprisingly strong last week jpmorgan chase cos chief market strategist marko kolanovic doesnt see years drop getting much uglier despite hawkish federal reserve recognize hawkish centralbank pricing resulting increase real yields weighing risk assets also believe downside likely would limited kolanovic said jpmorgan research note monday robust earnings low investor positioning wellanchored longterm inflation expectations mitigate downside risk assets investors bracing jumbo rate hike fed wednesday day centralbank chief jerome powell hold press conference latest policy decision battles high inflation sp already around far year amid concern rising interest rates persistently high cost living us jpmorgans kolanovic optimistic view stock market compared investors analysts wall street including warnings morgan stanley equities could take another leg retest low hit sp june read twisted logic valuation multiples stockmarket investors appear complacent rates rise warns morgan stanley kolanovic acknowledges weight rising real yields higher expectations feds terminal rate market peak fed pricing implied fed funds futures making new highs basis points previous high june said real yields also making new highs real rate year treasury note surpassing almost basis points level start year said kolanovic real yields adjusted inflation kolanovics view companies strongerthananticipated earnings year help mitigate downside stock market betterthanexpected earnings growth reminding investors equities represent real asset class offers protection inflation thus attractive nominal assets like vast majority fixed income said even exclude energy sector clearly boosted earnings index level decline earnings rather small far jp morgan global markets strategy note dated sept earnings decline could become significant unemployment rate begins moving materially higher us falls deep protracted recession kolanovic sees potential backstop stock market even adverse scenario believe fed would cutting rates currently priced thus backstopping equity markets inducing higher pricetoearnings multiples wrote kolanovic also pointed investor positioning mitigating factor downside saying equity funds lost assets management year gained words retail investors shifted back end levels terms equity allocation said meanwhile institutional investors equity positions also low wrote indicated equity futures positions proxies well persistently low demand hedging longerterm inflation expectations us kolanovic noted theyve recently declined based market measures well university michigans survey stabilization longerterm inflation expectations reduces fears deanchoring us inflation expectations thus making dovish fed pivot easier future scenario labor market indicators weaken enough confirm us recession said us stocks closed higher monday choppy trading session ahead feds twoday policy meeting dow jones industrial average djia climbing sp spx gaining nasdaq composite comp advancing federal open market committee begin two day meeting tuesday rate decision expected wednesday afternoon,down,0 310,310,2022-09-19,https://www.livemint.com/brand-stories/how-to-become-a-successful-stock-market-investor-11663595164973.html,"More and more people are becoming stock market investors, and with good reason. The profits are massive for those who play their cards well. During the covid pandemic, many people started investing in the stock market. And while some did it for fun, others had high hopes of becoming the next Warren Buffet. But an investor’s journey is never easy. One study shows that a year of hard work and tweaking trading strategies raises your success rate by 14% to 33%. It takes discipline and constant learning to become a successful stock market investor. However, you can increase your chances of success by using the following tips. 1. Hone Your Financial Skills Stock market investing involves making a lot of financial decisions. You’ll need a solid financial background to invest wisely and avoid making simple mistakes. Create a financial plan to make better decisions about investing and saving. Successful stock market investors understand their income flow, assets, expenses, and liabilities well. They use this knowledge to make intelligent asset allocation decisions. They know how to divide their stock, cash, and bonds for maximum returns. 2. Start Small You don’t need many assets or a lot of cash to start investing in the stock market. The last thing you want is to lose large sums of money when starting out. Start with a small amount you’re most comfortable with. The typical minimum ranges between $1,000 and $3,000. You can get the money from your savings or consider a car title loan, especially if you foresee a low investment risk. Small investments made over a long period offer the benefit of dollar cost averaging (DCA). Dollar cost averaging means investing a fixed amount at regular intervals, typically monthly or quarterly. Small investments also make you less vulnerable to market fluctuations. 3. Evaluate Your Results Regularly Check your investment portfolio regularly to know what you’re doing wrong and rectify it in good time. Find out if your investment allocation has suddenly changed without you realizing it and make quick adjustments. Also, pay attention to unusual account activities such as huge cheque deposits or wire transfers. You can use portfolio trackers to stay on top of things. Remember, there’s no wrong or right way to invest. What works for you may not work for the next person. Do not hesitate to change your current strategy if it’s not yielding good results. 4. Create an Investment Strategy Stock market investment is diverse. Figure out a plan that suits you and stick to it. Are you comfortable buying stocks, bonds, or mutual funds from online brokers or prefer investing your money in high-yield investment accounts? Do you want to try cryptocurrency or real estate investment? Are you a risk-taker or a conservative investor? These are some of the questions you should ask yourself before you start investing. Learn how each investment plan works, including eligibility. Your age and future goals also play an important role when making stock market investments, especially if you have a sponsored retirement plan from your employer. Disclaimer: This article is a paid publication and does not have journalistic/editorial involvement of Hindustan Times. Hindustan Times does not endorse/subscribe to the content(s) of the article/advertisement and/or view(s) expressed herein. Hindustan Times shall not in any manner, be responsible and/or liable in any manner whatsoever for all that is stated in the article and/or also with regard to the view(s), opinion(s), announcement(s), declaration(s), affirmation(s) etc., stated/featured in the same.","More and more people are becoming stock market investors, and with good reason. During the covid pandemic, many people started investing in the stock market. It takes discipline and constant learning to become a successful stock market investor. Hone Your Financial SkillsStock market investing involves making a lot of financial decisions. Successful stock market investors understand their income flow, assets, expenses, and liabilities well. Start SmallYou don’t need many assets or a lot of cash to start investing in the stock market. Create an Investment StrategyStock market investment is diverse. These are some of the questions you should ask yourself before you start investing. Learn how each investment plan works, including eligibility. Your age and future goals also play an important role when making stock market investments, especially if you have a sponsored retirement plan from your employer.",people becoming stock market investors good reason profits massive play cards well covid pandemic many people started investing stock market fun others high hopes becoming next warren buffet investors journey never easy one study shows year hard work tweaking trading strategies raises success rate takes discipline constant learning become successful stock market investor however increase chances success using following tips hone financial skills stock market investing involves making lot financial decisions youll need solid financial background invest wisely avoid making simple mistakes create financial plan make better decisions investing saving successful stock market investors understand income flow assets expenses liabilities well use knowledge make intelligent asset allocation decisions know divide stock cash bonds maximum returns start small dont need many assets lot cash start investing stock market last thing want lose large sums money starting start small amount youre comfortable typical minimum ranges get money savings consider car title loan especially foresee low investment risk small investments made long period offer benefit dollar cost averaging dca dollar cost averaging means investing fixed amount regular intervals typically monthly quarterly small investments also make less vulnerable market fluctuations evaluate results regularly check investment portfolio regularly know youre wrong rectify good time find investment allocation suddenly changed without realizing make quick adjustments also pay attention unusual account activities huge cheque deposits wire transfers use portfolio trackers stay top things remember theres wrong right way invest works may work next person hesitate change current strategy yielding good results create investment strategy stock market investment diverse figure plan suits stick comfortable buying stocks bonds mutual funds online brokers prefer investing money highyield investment accounts want try cryptocurrency real estate investment risktaker conservative investor questions ask start investing learn investment plan works including eligibility age future goals also play important role making stock market investments especially sponsored retirement plan employer disclaimer article paid publication journalisticeditorial involvement hindustan times hindustan times endorsesubscribe contents articleadvertisement andor views expressed herein hindustan times shall manner responsible andor liable manner whatsoever stated article andor also regard views opinions announcements declarations affirmations etc statedfeatured,down,0 311,311,2022-09-19,https://www.marketwatch.com/story/some-twisted-logic-about-valuation-multiples-stock-market-investors-appear-complacent-as-rates-rise-warns-morgan-stanley-11663608820,"The stock market has been complacent in the face of rising real yields and expectations for a higher terminal value for the federal-funds rate, moves seen in the bond market following hotter than-anticipated inflation in August, warns Morgan Stanley’s wealth-management division. “You would have expected the stock market to react by lowering valuation multiples and marking down earnings estimates,” said Lisa Shalett, Morgan Stanley Wealth Management’s chief investment officer, in a note Monday. “Neither has happened.” Yields in the U.S. Treasury market have continued climbing since the Labor Department on Sept. 13 released data from the consumer-price-index showing inflation was stronger than expected in August. Rates have been on the rise as investors anticipate the Federal Reserve will at the conclusion of its policy meeting on Wednesday announce another large rate hike to combat soaring inflation. “For most investors, ‘higher for longer’ refers to inflation and, in turn, the terminal level of the fed-funds rate during this historic hiking cycle,” said Shalett. “The implication, at least for the U.S. Treasury market, is that real rates across the entire yield curve are likely to march higher,” she said. “But in the stock market, ‘higher for longer’ apparently refers to some twisted logic about valuation multiples.” The equity market has been relatively resilient as investors appear to anticipate a “rapid resolution to the inflation fight” and reversion to the pre-COVID 19 paradigm of low growth, low inflation and an accommodative Fed, according to the note. “Even though higher real rates due to policy tightening should mean lower valuations immediately and lower earnings eventually, the forward price/earnings (P/E) ratio based on consensus estimates is 17.4,” wrote Shalett. “That’s exactly what it was in May when the 10- year real rate was negative.” Real rates factor in inflation, which has run this year at the hottest pace in decades. “The real 10-year Treasury yield, at 1%, approaches a four-year high,” said Shalett. “Consider that back in June, when the real rate was at this level, the S&P 500 Index was at 3,667, 5.3% lower than it is now.” The S&P 500 fell to a low this year of 3666.77 on June 16, with some investors expecting that level to be retested as the Fed keeps up its aggressive pace of rate hikes. “Now is not the time for complacency or wishful thinking,” said Shalett. “We anticipate a retest through the June low.” Read: ‘The psychology has changed so quickly’: Why stock-market lows may be retested as S&P 500 enters its weakest stretch of year Most investors anticipate that the central bank will raise its benchmark rate three quarters of a percentage point after its policy meeting this week, according to the CME FedWatch Tool during the early afternoon on Monday. The fed-funds rate currently sits in a target range of 2.25% to 2.5%. “With forecasts for the terminal fed-funds rate now piercing 4%, investors are wondering whether the 10-year U.S. Treasury yield will break out of its cycle range and trade higher, or remain anchored and thus risk a yield-curve inversion,” according to Shalett’s note. “Inversions of the fed funds/10-year Treasury yield curve are rare,” she said. “They have typically coincided with meaningful stock market drawdowns as was the case in 2001, 2006 and 2018.” MORGAN STANLEY WEALTH MANAGEMENT NOTE DATED SEPT. 19, 2022 “Most investors are wagering that the Fed won’t ‘overtighten,’ but risks of a hard landing are certainly rising,” said Shalett. The yield on the 10-year Treasury note TMUBMUSD10Y, 3.889% was up about two basis points at around 3.47% in early afternoon trading Monday, FactSet data show, at last check. That’s after rising 12.6 basis points last week, in its seventh straight weekly rise, according to Dow Jones Market Data. Meanwhile, two-year Treasury yields TMUBMUSD02Y, 4.312% jumped seven basis points to 3.93% early afternoon Monday, after also rising for seven straight weeks. The inversion of the two-year and 10-year yields, meaning the shorter-term rate has moved above the longer-term one, has historically been an indicator of a potential recession. Read: A punishing selloff in short-term debt is pushing one rate near the ‘magic’ level that ‘frightens’ markets U.S. stocks were struggling for direction in early afternoon trading Monday, as investors brace for the Fed’s two-day policy meeting that kicks off Tuesday. The Dow Jones Industrial Average DJIA, -2.11% was up about 0.1%, while the S&P 500 SPX, -2.80% and the Nasdaq Composite COMP, -3.80% were each about flat, according to FactSet, at last check. All three major benchmarks fell last week, with the S&P 500 and Nasdaq seeing their biggest weekly drops since June. “Rather than lowering valuation multiples and earnings estimates, stock investors seem to believe that a more aggressive Fed translates into a quickening and pull-forward of ultimate rate cuts — leaving P/Es higher for longer,” she said. “We think this thesis is flawed.”","“You would have expected the stock market to react by lowering valuation multiples and marking down earnings estimates,” said Lisa Shalett, Morgan Stanley Wealth Management’s chief investment officer, in a note Monday. “Neither has happened.”Yields in the U.S. Treasury market have continued climbing since the Labor Department on Sept. 13 released data from the consumer-price-index showing inflation was stronger than expected in August. “For most investors, ‘higher for longer’ refers to inflation and, in turn, the terminal level of the fed-funds rate during this historic hiking cycle,” said Shalett. “The implication, at least for the U.S. Treasury market, is that real rates across the entire yield curve are likely to march higher,” she said. “Even though higher real rates due to policy tightening should mean lower valuations immediately and lower earnings eventually, the forward price/earnings (P/E) ratio based on consensus estimates is 17.4,” wrote Shalett. “That’s exactly what it was in May when the 10- year real rate was negative.”Real rates factor in inflation, which has run this year at the hottest pace in decades. “The real 10-year Treasury yield, at 1%, approaches a four-year high,” said Shalett. “Inversions of the fed funds/10-year Treasury yield curve are rare,” she said. That’s after rising 12.6 basis points last week, in its seventh straight weekly rise, according to Dow Jones Market Data. “Rather than lowering valuation multiples and earnings estimates, stock investors seem to believe that a more aggressive Fed translates into a quickening and pull-forward of ultimate rate cuts — leaving P/Es higher for longer,” she said.",stock market complacent face rising real yields expectations higher terminal value federalfunds rate moves seen bond market following hotter thananticipated inflation august warns morgan stanleys wealthmanagement division would expected stock market react lowering valuation multiples marking earnings estimates said lisa shalett morgan stanley wealth managements chief investment officer note monday neither happened yields us treasury market continued climbing since labor department sept released data consumerpriceindex showing inflation stronger expected august rates rise investors anticipate federal reserve conclusion policy meeting wednesday announce another large rate hike combat soaring inflation investors higher longer refers inflation turn terminal level fedfunds rate historic hiking cycle said shalett implication least us treasury market real rates across entire yield curve likely march higher said stock market higher longer apparently refers twisted logic valuation multiples equity market relatively resilient investors appear anticipate rapid resolution inflation fight reversion precovid paradigm low growth low inflation accommodative fed according note even though higher real rates due policy tightening mean lower valuations immediately lower earnings eventually forward priceearnings pe ratio based consensus estimates wrote shalett thats exactly may year real rate negative real rates factor inflation run year hottest pace decades real year treasury yield approaches fouryear high said shalett consider back june real rate level sp index lower sp fell low year june investors expecting level retested fed keeps aggressive pace rate hikes time complacency wishful thinking said shalett anticipate retest june low read psychology changed quickly stockmarket lows may retested sp enters weakest stretch year investors anticipate central bank raise benchmark rate three quarters percentage point policy meeting week according cme fedwatch tool early afternoon monday fedfunds rate currently sits target range forecasts terminal fedfunds rate piercing investors wondering whether year us treasury yield break cycle range trade higher remain anchored thus risk yieldcurve inversion according shaletts note inversions fed fundsyear treasury yield curve rare said typically coincided meaningful stock market drawdowns case morgan stanley wealth management note dated sept investors wagering fed wont overtighten risks hard landing certainly rising said shalett yield year treasury note tmubmusdy two basis points around early afternoon trading monday factset data show last check thats rising basis points last week seventh straight weekly rise according dow jones market data meanwhile twoyear treasury yields tmubmusdy jumped seven basis points early afternoon monday also rising seven straight weeks inversion twoyear year yields meaning shorterterm rate moved longerterm one historically indicator potential recession read punishing selloff shortterm debt pushing one rate near magic level frightens markets us stocks struggling direction early afternoon trading monday investors brace feds twoday policy meeting kicks tuesday dow jones industrial average djia sp spx nasdaq composite comp flat according factset last check three major benchmarks fell last week sp nasdaq seeing biggest weekly drops since june rather lowering valuation multiples earnings estimates stock investors seem believe aggressive fed translates quickening pullforward ultimate rate cuts leaving pes higher longer said think thesis flawed,up,1 312,312,2022-09-19,https://www.theguardian.com/business/2022/sep/19/porsche-ipo-volkswagen-frankfurt,"The luxury carmaker Porsche could be valued at as much as €75bn when it floats on the Frankfurt stock exchange later this month, which would make it one of the largest European public offerings to date, according to the pricing of shares by its parent company, Volkswagen. Volkswagen, which is planning to float 12.5% on 29 September, has priced the shares in Porsche at between €76.50 (£67.14) and €82.50. The €70bn to €75bn valuation range, the midpoint of analysts’ expectations, will result in Volkswagen receiving €8.7bn to €9.4bn. The company has said it intends to use 49% of the proceeds to pay a one-off special dividend to shareholders, with the remainder to help fund the costly shift towards electric vehicles and battery technology. The listing will comprise 911m shares, a nod to the historic car brand’s most famous model, divided into 455.5m preferred shares and 455.5m ordinary shares. Up to 113.8m of the preferred shares, carrying no voting rights, will be placed with investors in what will be Germany’s second largest initial public offering to date. If Porsche hits its upper-end valuation it will become Europe’s third largest stock market float on record, according to Refinitiv data. The sovereign wealth funds of Qatar, Abu Dhabi and Norway as well as the mutual fund company T Rowe Price will subscribe up to €3.68bn worth of preferred shares. “We are now in the home stretch with the IPO plans for Porsche and welcome the commitment of our cornerstone investors,” the Volkswagen chief financial officer and chief operating officer, Arno Antlitz, said. As part of the partial float, the Porsche-Piëch families, who are VW’s anchor shareholders, will buy a further 12.5% of Porsche, at a premium of 7.5% on the price of the shares offered to the general public. The families’ shareholding, which will rise to 25% plus one ordinary share, will carry voting rights. Sign up to Business Today Free daily newsletter Get set for the working day – we'll point you to the all the business news and analysis you need every morning Privacy Notice: Newsletters may contain info about charities, online ads, and content funded by outside parties. For more information see our Newsletters may contain info about charities, online ads, and content funded by outside parties. For more information see our Privacy Policy . We use Google reCaptcha to protect our website and the Google Privacy Policy and Terms of Service apply. Porsche SE, the Porsche-Piëch investment vehicle, said it would finance the acquisition of its Porsche shares with debt capital of up to €7.9bn. The proceeds of the sale of shares to the Porsche-Piëch families, who lost direct control of the company when VW bought Porsche in a reverse takeover in 2012, will bring in up to €10bn. Total proceeds from the sale will be €18.1bn to €19.5bn. ","Volkswagen, which is planning to float 12.5% on 29 September, has priced the shares in Porsche at between €76.50 (£67.14) and €82.50. The €70bn to €75bn valuation range, the midpoint of analysts’ expectations, will result in Volkswagen receiving €8.7bn to €9.4bn. The listing will comprise 911m shares, a nod to the historic car brand’s most famous model, divided into 455.5m preferred shares and 455.5m ordinary shares. Up to 113.8m of the preferred shares, carrying no voting rights, will be placed with investors in what will be Germany’s second largest initial public offering to date. If Porsche hits its upper-end valuation it will become Europe’s third largest stock market float on record, according to Refinitiv data. The sovereign wealth funds of Qatar, Abu Dhabi and Norway as well as the mutual fund company T Rowe Price will subscribe up to €3.68bn worth of preferred shares. “We are now in the home stretch with the IPO plans for Porsche and welcome the commitment of our cornerstone investors,” the Volkswagen chief financial officer and chief operating officer, Arno Antlitz, said. We use Google reCaptcha to protect our website and the Google Privacy Policy and Terms of Service apply. Porsche SE, the Porsche-Piëch investment vehicle, said it would finance the acquisition of its Porsche shares with debt capital of up to €7.9bn. The proceeds of the sale of shares to the Porsche-Piëch families, who lost direct control of the company when VW bought Porsche in a reverse takeover in 2012, will bring in up to €10bn.",luxury carmaker porsche could valued much bn floats frankfurt stock exchange later month would make one largest european public offerings date according pricing shares parent company volkswagen volkswagen planning float september priced shares porsche bn bn valuation range midpoint analysts expectations result volkswagen receiving bn bn company said intends use proceeds pay oneoff special dividend shareholders remainder help fund costly shift towards electric vehicles battery technology listing comprise shares nod historic car brands famous model divided preferred shares ordinary shares preferred shares carrying voting rights placed investors germanys second largest initial public offering date porsche hits upperend valuation become europes third largest stock market float record according refinitiv data sovereign wealth funds qatar abu dhabi norway well mutual fund company rowe price subscribe bn worth preferred shares home stretch ipo plans porsche welcome commitment cornerstone investors volkswagen chief financial officer chief operating officer arno antlitz said part partial float porschepich families vws anchor shareholders buy porsche premium price shares offered general public families shareholding rise plus one ordinary share carry voting rights sign business today free daily newsletter get set working day well point business news analysis need every morning privacy notice newsletters may contain info charities online ads content funded outside parties information see newsletters may contain info charities online ads content funded outside parties information see privacy policy use google recaptcha protect website google privacy policy terms service apply porsche se porschepich investment vehicle said would finance acquisition porsche shares debt capital bn proceeds sale shares porschepich families lost direct control company vw bought porsche reverse takeover bring bn total proceeds sale bn bn,up,1 313,313,2022-09-19,https://www.nasdaq.com/articles/target-hospitality-th-outpaces-stock-market-gains:-what-you-should-know,"Target Hospitality (TH) closed the most recent trading day at $13.70, moving +0.81% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.69%. At the same time, the Dow added 0.64%, and the tech-heavy Nasdaq lost 0.18%. Heading into today, shares of the company had lost 4.09% over the past month, outpacing the Consumer Discretionary sector's loss of 11.32% and the S&P 500's loss of 9.94% in that time. Wall Street will be looking for positivity from Target Hospitality as it approaches its next earnings report date. On that day, Target Hospitality is projected to report earnings of $0.55 per share, which would represent year-over-year growth of 685.71%. Our most recent consensus estimate is calling for quarterly revenue of $158.2 million, up 77.41% from the year-ago period. TH's full-year Zacks Consensus Estimates are calling for earnings of $1.37 per share and revenue of $509.8 million. These results would represent year-over-year changes of +2840% and +74.99%, respectively. Investors might also notice recent changes to analyst estimates for Target Hospitality. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook. Based on our research, we believe these estimate revisions are directly related to near-team stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system. The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Target Hospitality currently has a Zacks Rank of #2 (Buy). Digging into valuation, Target Hospitality currently has a Forward P/E ratio of 9.9. This valuation marks a discount compared to its industry's average Forward P/E of 19.15. Investors should also note that TH has a PEG ratio of 0.66 right now. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. TH's industry had an average PEG ratio of 0.88 as of yesterday's close. The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 161, putting it in the bottom 37% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. To follow TH in the coming trading sessions, be sure to utilize Zacks.com. FREE Report: The Metaverse is Exploding! Don’t You Want to Cash In? Rising gas prices. The war in Ukraine. America's recession. Inflation. It's no wonder why the metaverse is so popular and growing every day. Becoming Spider Man and fighting Darth Vader is infinitely more appealing than spending over $5 per gallon at the pump. And that appeal is why the metaverse can provide such massive gains for investors. But do you know where to look? Do you know which metaverse stocks to buy and which to avoid? In a new FREE report from Zacks' leading stock specialist, we reveal how you could profit from the internet’s next evolution. Even though the popularity of the metaverse is spreading like wildfire, investors like you can still get in on the ground floor and cash in. Don't miss your chance to get your piece of this innovative $30 trillion opportunity - FREE.>>Yes, I want to know the top metaverse stocks for 2022>> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Target Hospitality Corp. (TH): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Target Hospitality (TH) closed the most recent trading day at $13.70, moving +0.81% from the previous trading session. Wall Street will be looking for positivity from Target Hospitality as it approaches its next earnings report date. On that day, Target Hospitality is projected to report earnings of $0.55 per share, which would represent year-over-year growth of 685.71%. Investors might also notice recent changes to analyst estimates for Target Hospitality. Target Hospitality currently has a Zacks Rank of #2 (Buy). Digging into valuation, Target Hospitality currently has a Forward P/E ratio of 9.9. This group has a Zacks Industry Rank of 161, putting it in the bottom 37% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Do you know which metaverse stocks to buy and which to avoid? Click to get this free reportTarget Hospitality Corp. (TH): Free Stock Analysis ReportTo read this article on Zacks.com click here.",target hospitality th closed recent trading day moving previous trading session stock outpaced sp daily gain time dow added techheavy nasdaq lost heading today shares company lost past month outpacing consumer discretionary sectors loss sp loss time wall street looking positivity target hospitality approaches next earnings report date day target hospitality projected report earnings per share would represent yearoveryear growth recent consensus estimate calling quarterly revenue million yearago period ths fullyear zacks consensus estimates calling earnings per share revenue million results would represent yearoveryear changes respectively investors might also notice recent changes analyst estimates target hospitality revisions typically reflect latest shortterm business trends change frequently result interpret positive estimate revisions good sign companys business outlook based research believe estimate revisions directly related nearteam stock moves benefit developed zacks rank proprietary model takes estimate changes account provides actionable rating system zacks rank system ranges strong buy strong sell remarkable outsideaudited track record success stocks delivering average annual return since within past days consensus eps projection remained stagnant target hospitality currently zacks rank buy digging valuation target hospitality currently forward pe ratio valuation marks discount compared industrys average forward pe investors also note th peg ratio right peg ratio similar widelyused pe ratio metric also takes companys expected earnings growth rate account ths industry average peg ratio yesterdays close leisure recreation services industry part consumer discretionary sector group zacks industry rank putting bottom industries zacks industry rank gauges strength individual industry groups measuring average zacks rank individual stocks within groups research shows top rated industries outperform bottom half factor follow th coming trading sessions sure utilize zackscom free report metaverse exploding dont want cash rising gas prices war ukraine americas recession inflation wonder metaverse popular growing every day becoming spider man fighting darth vader infinitely appealing spending per gallon pump appeal metaverse provide massive gains investors know look know metaverse stocks buy avoid new free report zacks leading stock specialist reveal could profit internets next evolution even though popularity metaverse spreading like wildfire investors like still get ground floor cash dont miss chance get piece innovative trillion opportunity freeyes want know top metaverse stocks want latest recommendations zacks investment research today download best stocks next days click get free report target hospitality corp th free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 314,314,2022-09-19,https://www.cnbc.com/2022/09/19/5-things-to-know-before-the-stock-market-opens-monday-september-19.html,"Traders on the floor of the NYSE, Sept. 14, 2022. Source: NYSE Here are the most important news items that investors need to start their trading day: 1. Bad morning for stocks U.S. equities markets were on track to open lower Monday morning, adding to the misery lingering from last week's losses. Investors are looking ahead to finding out this week whether the Federal Reserve's policy-setting committee will raise its benchmark rate by three-quarters of a point or more. Data from last week showed that inflation remained hot in August, which is likely to stiffen the Fed's resolve in aggressively attacking price increases with more rate hikes. The Fed meeting kicks off Tuesday, and its rate announcement is slated for Wednesday. 2. 'The pandemic is over' U.S. President Joe Biden delivers remarks to highlight electric vehicle manufacturing in America, during a visit to the Detroit Auto Show, September 14, 2022. Kevin Lamarque | Reuters President Joe Biden isn't waiting for the World Health Organization to make the call. The Covid pandemic isn't the emergency it once was. The disease is still a problem for the United States, he told CBS' ""60 Minutes"" in an interview that aired Sunday. Indeed, hundreds are still dying from it every day. ""We're still doing a lot of work on it,"" Biden said. ""But the pandemic is over."" Vaccines and treatments are more widespread, employers are pushing their workers to return to offices more consistently, and kids are returning to school. The WHO's director-general, Tedros Adhanom Ghebreyesus, said last week that ""the end is in sight,"" as weekly global deaths in early September represented the lowest point since the organization declared Covid a pandemic in March 2020. 3. Ukraine nuclear plant survives Russian strike A destroyed Russian Armoured Personnel Carrier (APC) is seen, amid Russia's attack on Ukraine, near the village of Nova Husarivka, recently liberated by Ukrainian Armed Forces, in Kharkiv region, Ukraine September 15, 2022. Gleb Garanich | Reuters Russian forces damaged another nuclear plant in Ukraine, according to the Ukrainian state nuclear company, but the facility is still functioning as normal. The three reactors at the Pivdennoukrainsk power plant in the nation's southern Mykolaiv region were unharmed in the strike, which nonetheless damaged buildings there, authorities said. The development came after Russian President Vladimir Putin's forces suffered a quick succession of losses, ceding territory back to the government of Ukrainian President Volodomyr Zelenskyy. Intelligence suggests that Putin is relying more on volunteers and proxy forces, while the top U.S. military officer, Gen. Mark Milley, said the war ""isn't going too well"" for Russia. Read live updates here. 4. Pessimism about China's economy People look at Apple Inc's new iPhone 14 as its models go on sale in Beijing, China, September 16, 2022. Thomas Peter | Reuters China might have reported better-than-expected economic data last week, but don't bet on it lasting, according to analysts. Investors aren't so confident in the superpower's ability to bounce back from the self-inflicted harm caused by the government's so-called zero-Covid policy, for one. ""We're not seeing the policy-levers being pulled necessary to facilitate a change,"" Mattie Bekink, China director for the Economist Intelligence Corporate Network, told CNBC's ""Squawk Box Asia."" The stronger U.S. dollar isn't helping, either, and economists expect China's yuan to continue weakening. 5. Catastrophe in Puerto Rico A man stands on the beach with his son in in Nagua, Dominican Republic, on September 18, 2022. Hurricane Fiona made landfall Sunday in Puerto Rico as it passed through the Caribbean. Erika Santelices | AFP | Getty Images","Source: NYSEHere are the most important news items that investors need to start their trading day:1. Bad morning for stocksU.S. equities markets were on track to open lower Monday morning, adding to the misery lingering from last week's losses. Investors are looking ahead to finding out this week whether the Federal Reserve's policy-setting committee will raise its benchmark rate by three-quarters of a point or more. 'The pandemic is over'U.S. President Joe Biden delivers remarks to highlight electric vehicle manufacturing in America, during a visit to the Detroit Auto Show, September 14, 2022. Kevin Lamarque | ReutersPresident Joe Biden isn't waiting for the World Health Organization to make the call. The Covid pandemic isn't the emergency it once was. The disease is still a problem for the United States, he told CBS' ""60 Minutes"" in an interview that aired Sunday. The development came after Russian President Vladimir Putin's forces suffered a quick succession of losses, ceding territory back to the government of Ukrainian President Volodomyr Zelenskyy. Thomas Peter | ReutersChina might have reported better-than-expected economic data last week, but don't bet on it lasting, according to analysts. Catastrophe in Puerto RicoA man stands on the beach with his son in in Nagua, Dominican Republic, on September 18, 2022.",traders floor nyse sept source nyse important news items investors need start trading day bad morning stocks us equities markets track open lower monday morning adding misery lingering last weeks losses investors looking ahead finding week whether federal reserves policysetting committee raise benchmark rate threequarters point data last week showed inflation remained hot august likely stiffen feds resolve aggressively attacking price increases rate hikes fed meeting kicks tuesday rate announcement slated wednesday pandemic us president joe biden delivers remarks highlight electric vehicle manufacturing america visit detroit auto show september kevin lamarque reuters president joe biden isnt waiting world health organization make call covid pandemic isnt emergency disease still problem united states told cbs minutes interview aired sunday indeed hundreds still dying every day still lot work biden said pandemic vaccines treatments widespread employers pushing workers return offices consistently kids returning school whos directorgeneral tedros adhanom ghebreyesus said last week end sight weekly global deaths early september represented lowest point since organization declared covid pandemic march ukraine nuclear plant survives russian strike destroyed russian armoured personnel carrier apc seen amid russias attack ukraine near village nova husarivka recently liberated ukrainian armed forces kharkiv region ukraine september gleb garanich reuters russian forces damaged another nuclear plant ukraine according ukrainian state nuclear company facility still functioning normal three reactors pivdennoukrainsk power plant nations southern mykolaiv region unharmed strike nonetheless damaged buildings authorities said development came russian president vladimir putins forces suffered quick succession losses ceding territory back government ukrainian president volodomyr zelenskyy intelligence suggests putin relying volunteers proxy forces top us military officer gen mark milley said war isnt going well russia read live updates pessimism chinas economy people look apple incs new iphone models go sale beijing china september thomas peter reuters china might reported betterthanexpected economic data last week dont bet lasting according analysts investors arent confident superpowers ability bounce back selfinflicted harm caused governments socalled zerocovid policy one seeing policylevers pulled necessary facilitate change mattie bekink china director economist intelligence corporate network told cnbcs squawk box asia stronger us dollar isnt helping either economists expect chinas yuan continue weakening catastrophe puerto rico man stands beach son nagua dominican republic september hurricane fiona made landfall sunday puerto rico passed caribbean erika santelices afp getty images,down,0 315,315,2022-09-19,https://www.businesswire.com/news/home/20220919005228/en/VSE-Corporation-to-Ring-the-NASDAQ-Stock-Market-Opening-Bell,"ALEXANDRIA, Va.--(BUSINESS WIRE)--VSE Corporation (NASDAQ: VSEC, “VSE, “the Company”) a leading provider of aftermarket distribution and maintenance, repair and overhaul (MRO) services for land, sea and air transportation assets for government and commercial markets, today announced that President and CEO John Cuomo will be joined by other leaders of the Company to ring the opening bell of the NASDAQ Stock Market today, September 19, 2022, to commemorate the upcoming 40th anniversary of VSE’s initial public offering and listing on the exchange. The ceremony will take place at the NASDAQ MarketSite, 4 Times Square, New York, New York. The live ceremonies will begin at 9:15 a.m. ET and can be viewed at: https://www.nasdaq.com/marketsite/bell-ringing-ceremony. Over the last 40 years, VSE has become a market-leading aftermarket distribution, repair and solutions company with more than 5,000 customers and nearly 2,000 employees globally. VSE enters its fifth decade well-positioned for the future, with a steadfast focus on customer service and market-leading product and service offerings. “Since our listing on NASDAQ 40 years ago, VSE has become a leading global aftermarket platform supporting mission-critical requirements for commercial and military customers,” stated John Cuomo, President and CEO of VSE Corporation. “In recognition of this milestone anniversary, we want to express our deepest gratitude to our employees, customers, suppliers and shareholders, all of whom have been integral to our legacy. We look forward to each of you being a critical part of our evolution as we continue to transform the global aftermarket.” For photos from ceremonies and events, please visit the NASDAQ Instagram page: http://instagram.com/nasdaq and the VSE Corporation LinkedIn page: https://www.linkedin.com/company/vsecorp ABOUT VSE CORPORATION VSE is a leading provider of aftermarket distribution and repair services for land, sea and air transportation assets for government and commercial markets. Core services include maintenance, repair, and overhaul (MRO) services, parts distribution, supply chain management and logistics, engineering support, and consulting and training services for global commercial, federal, military and defense customers. VSE also provides information technology and energy consulting services. For additional information regarding VSE’s services and products, visit www.vsecorp.com and connect with us on LinkedIn.","The ceremony will take place at the NASDAQ MarketSite, 4 Times Square, New York, New York. The live ceremonies will begin at 9:15 a.m. ET and can be viewed at: https://www.nasdaq.com/marketsite/bell-ringing-ceremony. Over the last 40 years, VSE has become a market-leading aftermarket distribution, repair and solutions company with more than 5,000 customers and nearly 2,000 employees globally. VSE enters its fifth decade well-positioned for the future, with a steadfast focus on customer service and market-leading product and service offerings. “Since our listing on NASDAQ 40 years ago, VSE has become a leading global aftermarket platform supporting mission-critical requirements for commercial and military customers,” stated John Cuomo, President and CEO of VSE Corporation. “In recognition of this milestone anniversary, we want to express our deepest gratitude to our employees, customers, suppliers and shareholders, all of whom have been integral to our legacy. Core services include maintenance, repair, and overhaul (MRO) services, parts distribution, supply chain management and logistics, engineering support, and consulting and training services for global commercial, federal, military and defense customers. VSE also provides information technology and energy consulting services. For additional information regarding VSE’s services and products, visit www.vsecorp.com and connect with us on LinkedIn.",alexandria vabusiness wirevse corporation nasdaq vsec vse company leading provider aftermarket distribution maintenance repair overhaul mro services land sea air transportation assets government commercial markets today announced president ceo john cuomo joined leaders company ring opening bell nasdaq stock market today september commemorate upcoming th anniversary vses initial public offering listing exchange ceremony take place nasdaq marketsite times square new york new york live ceremonies begin et viewed httpswwwnasdaqcommarketsitebellringingceremony last years vse become marketleading aftermarket distribution repair solutions company customers nearly employees globally vse enters fifth decade wellpositioned future steadfast focus customer service marketleading product service offerings since listing nasdaq years ago vse become leading global aftermarket platform supporting missioncritical requirements commercial military customers stated john cuomo president ceo vse corporation recognition milestone anniversary want express deepest gratitude employees customers suppliers shareholders integral legacy look forward critical part evolution continue transform global aftermarket photos ceremonies events please visit nasdaq instagram page httpinstagramcomnasdaq vse corporation linkedin page httpswwwlinkedincomcompanyvsecorp vse corporation vse leading provider aftermarket distribution repair services land sea air transportation assets government commercial markets core services include maintenance repair overhaul mro services parts distribution supply chain management logistics engineering support consulting training services global commercial federal military defense customers vse also provides information technology energy consulting services additional information regarding vses services products visit wwwvsecorpcom connect us linkedin,down,0 316,316,2022-09-18,https://seekingalpha.com/article/4541712-stock-market-something-other-than-fed-inflation,"gorodenkoff Well, the stock market had a pretty bad week. And, guess what? Analysts attributed something other than the Federal Reserve or inflation as one of the major causes. The cause...FedEx (FDX). Looking forward, however, the Federal Reserve will top out the list of influences on stock prices. FedEx Corp. came out on Thursday evening with a shocker. The company that has a role in global commerce, so much so that some analysts claim that it is a proxy for the economy, came out with some not-so-good news. Because of slowing revenues, the company was going to close offices around the world, freeze hiring, and keep more aircraft on the ground. On Friday, the stock price for FedEx dropped 21 percent. This was the wrong news, at the wrong time. Goldman Sachs (GS) and General Electric (GE) also presented bits of information on Friday that was also not good news but didn't get the headlines as FedEx did. The S&P 500 Stock Index dropped 0.7 percent for the day, bringing its weekly loss to 4.8 percent. The NASDAQ closed down 0.9 percent for the day, with its weekly loss being 5.5 percent. And, the Dow Jones Industrial Average dropped 0.5 percent for the day, with a weekly loss coming in at 4.1 percent. Inflation Numbers Also Hit The Market Earlier in the week, the market was rocked by the latest inflation numbers coming in higher than analysts had expected. The market? The S&P 500 Stock Index dropped by 177.72 points. But, by the end of the week, the S&P 500 closed down by 237.08 points. It was not a very good week! S&P 500 Stock Index (Federal Reserve) The inflation numbers reinforce the feeling that the Federal Reserve has a lot of work remaining and that what the Federal Reserve has to do is not going to be very pleasant for the economy, or, the stock market. Inflationary forces are much stronger and much more durable than investors had been expecting. Consequently, the monetary authorities were going to have to ""stick with"" a tighter monetary stance than was recently expected. Federal Reserve Meeting And, the Federal Reserve has a meeting of the Federal Open Market Committee this week, the group that determines what monetary policy is going to be. The FOMC will meet on Tuesday and Wednesday, September 20 and 21. Previous to this week's data, the expectation was pretty well set that the Fed would move the range for its policy rate of interest by 75 basis points. Now, however, there are more analysts betting that the Fed might even go as high as 100 basis points. Wow! Newly published market expectations for the effective Federal Funds indicate that by the middle of next year the Fed's policy rate of interest might be at 4.4 percent. Right now, the effective Federal Funds rate is 2.33 percent. The former expectation was for the rate to hit only 4.0 percent. So, expect a lot of attention to be focused on the Federal Reserve this week. My feeling is that the policy range will only be raised by 75 basis points, bringing the top of the range to 3.25 percent. This will be enough for the time being to convince the financial market that the Fed is serious enough to keep on, keepin' on. Market Concern Investors still have a concern about the Fed that continues to linger. Will the Federal Reserve really keep up the pressures as it is needed? Jerome Powell, Federal Reserve chairman, has not exhibited, during his tenure in office, the strength of will to really come down hard on markets. If anything, Mr. Powell has always seemed to want to err on the side of monetary ease in what the Fed is doing so as to avoid ""fluke"" market movements that would set off something undesirable. As a consequence, Mr. Powell's results have always provided an excessive amount of reserves in the banking system, a situation that is a very important part of the current scenario. This is a major reason why the stock market has bounced around so much this year. S&P 500 Stock Index (Federal Reserve) The Federal Reserve attempts to exert its tightening, one way or another. And, stock prices fall. The investment community senses that the financial markets are not really tight, inflationary pressures are lessening, and the supply chain problems are ending, and so on. Stock prices rise. Then Mr. Powell gives a speech (Jackson Hole) confirming how tight the Federal Reserve means to be going forward. Stock market prices fall. Then stock prices rise again. And, then the inflation report comes in too high on Tuesday and then the FedEx news comes out on Friday. The stock market goes down. Behind it all, the commercial banks and the financial system have lots and lots of money hanging around. For example, excess reserves in the commercial banking system still total around $3.2 trillion. Debt continues to grow, even though many firms are now showing some financial stress. And, articles are appearing that show that even Paul Volcker, the Fed Chair that brought inflation to its knees in the early 1980s, flinched a little. Check out this recent article by the well-known economist Frederich Mishkin. According to Mr. Mishkin, Mr. Volcker ""blinked"" before he succeeded. The Future The Federal Reserve is facing a lot of pressure going forward and obviously, a lot hangs on what decisions the leaders at the Fed make. These leaders have been under so much pressure lately, it is my belief that, in order to prove themselves to investors, they will stay ""tight""...maybe too tight. If this is the case, then my belief is that the basic movement in the stock market in the near future is down. The extent of the downward movement will depend upon how ""soft"" the economic recession that is looming on the horizon really turns out to be. My guess is that if the recession becomes too severe, too quickly, and the stock market collapses, then the Federal Reserve will respond by, again, throwing everything it can into the banking system to prevent the downturn from becoming too severe. Within this scenario, we must not forget what is happening in the rest of the world. Inflation seems to really be taking off in England and in Europe. The central banks are beginning to respond. The China economy is not doing all that well. And, then there is Russia and the situation in Ukraine. Plenty to worry about!","gorodenkoffWell, the stock market had a pretty bad week. Analysts attributed something other than the Federal Reserve or inflation as one of the major causes. The S&P 500 Stock Index dropped 0.7 percent for the day, bringing its weekly loss to 4.8 percent. Inflation Numbers Also Hit The MarketEarlier in the week, the market was rocked by the latest inflation numbers coming in higher than analysts had expected. S&P 500 Stock Index (Federal Reserve)The inflation numbers reinforce the feeling that the Federal Reserve has a lot of work remaining and that what the Federal Reserve has to do is not going to be very pleasant for the economy, or, the stock market. This is a major reason why the stock market has bounced around so much this year. S&P 500 Stock Index (Federal Reserve)The Federal Reserve attempts to exert its tightening, one way or another. Stock market prices fall. The stock market goes down. If this is the case, then my belief is that the basic movement in the stock market in the near future is down.",gorodenkoff well stock market pretty bad week guess analysts attributed something federal reserve inflation one major causes causefedex fdx looking forward however federal reserve top list influences stock prices fedex corp came thursday evening shocker company role global commerce much analysts claim proxy economy came notsogood news slowing revenues company going close offices around world freeze hiring keep aircraft ground friday stock price fedex dropped percent wrong news wrong time goldman sachs gs general electric ge also presented bits information friday also good news didnt get headlines fedex sp stock index dropped percent day bringing weekly loss percent nasdaq closed percent day weekly loss percent dow jones industrial average dropped percent day weekly loss coming percent inflation numbers also hit market earlier week market rocked latest inflation numbers coming higher analysts expected market sp stock index dropped points end week sp closed points good week sp stock index federal reserve inflation numbers reinforce feeling federal reserve lot work remaining federal reserve going pleasant economy stock market inflationary forces much stronger much durable investors expecting consequently monetary authorities going stick tighter monetary stance recently expected federal reserve meeting federal reserve meeting federal open market committee week group determines monetary policy going fomc meet tuesday wednesday september previous weeks data expectation pretty well set fed would move range policy rate interest basis points however analysts betting fed might even go high basis points wow newly published market expectations effective federal funds indicate middle next year feds policy rate interest might percent right effective federal funds rate percent former expectation rate hit percent expect lot attention focused federal reserve week feeling policy range raised basis points bringing top range percent enough time convince financial market fed serious enough keep keepin market concern investors still concern fed continues linger federal reserve really keep pressures needed jerome powell federal reserve chairman exhibited tenure office strength really come hard markets anything mr powell always seemed want err side monetary ease fed avoid fluke market movements would set something undesirable consequence mr powells results always provided excessive amount reserves banking system situation important part current scenario major reason stock market bounced around much year sp stock index federal reserve federal reserve attempts exert tightening one way another stock prices fall investment community senses financial markets really tight inflationary pressures lessening supply chain problems ending stock prices rise mr powell gives speech jackson hole confirming tight federal reserve means going forward stock market prices fall stock prices rise inflation report comes high tuesday fedex news comes friday stock market goes behind commercial banks financial system lots lots money hanging around example excess reserves commercial banking system still total around trillion debt continues grow even though many firms showing financial stress articles appearing show even paul volcker fed chair brought inflation knees early flinched little check recent article wellknown economist frederich mishkin according mr mishkin mr volcker blinked succeeded future federal reserve facing lot pressure going forward obviously lot hangs decisions leaders fed make leaders much pressure lately belief order prove investors stay tightmaybe tight case belief basic movement stock market near future extent downward movement depend upon soft economic recession looming horizon really turns guess recession becomes severe quickly stock market collapses federal reserve respond throwing everything banking system prevent downturn becoming severe within scenario must forget happening rest world inflation seems really taking england europe central banks beginning respond china economy well russia situation ukraine plenty worry,down,0 317,317,2022-09-18,https://awealthofcommonsense.com/2022/09/were-still-in-a-bear-market-you-know/,"On Tuesday the S&P 500 was down 4.3% after a worse-than-expected inflation reading. It was the second time this year the market has fallen 4% or worse in a single day. Stocks have fallen 3% or worse 9 times this year and 2% or worse on 17 occasions. The market has also gained 2% or more on 16 different trading days in 2022. Captain Obvious would like to remind you it’s been a bumpy ride this year. Just how bumpy you might ask? After hitting a new all-time high on the very first trading day of the year, the S&P 500 fell 12% through early March. From that point through the end of March, the market rallied 11%. That brief recovery was followed by a 20% collapse through mid-June. Mid-June remains the lows of this cycle (so far) and from that point stocks shot up 17% through the middle of August. From there, the last month has seen moves of -9%, +5% and now another 6% down. It feels like we’ve lived through 8 different cycles in the first 9 months of the year. Despite all of the countertrend rallies, the prevailing trend this year is down. This is a sea change from the previous 13 years or so when investors needed to constantly remind themselves this is a bull market you know. Now you have to remind yourself this is a bear market you know. I’m not sure how long the current market environment will last. I really don’t know. What I do know is, paying more attention to the stock market when it’s in a downtrend is not going to make your life as an investor any easier. When the market fell more than 4% this past Tuesday I was busy at our Future Proof Festival in California. I was so busy, in fact, that I didn’t really even notice how badly the stock market was down. I didn’t even know about it until after the market closed.1 Most days I would have been glued to the screen paying attention to what was driving the market lower. And you know what? Me not paying attention didn’t matter! The stock market didn’t care that I wasn’t watching. My investment plan didn’t change at all simply because there was one bad day in the stock market. It hasn’t changed because this year has been difficult. Every financial plan has to survive difficult times in the market. It’s also important to remember to focus on the right stuff during markets like these. And for me, that means zooming out and focusing on the long run. In his book The Four Pillars of Investing, William Bernstein offers up one of my all-time favorite stock market analogies courtesy of Ralph Wanger, a portfolio manager from the Acorn Fund: He likens the market to an excitable dog on a very long leash in New York City, darting randomly in every direction. The dog’s owner is walking from Columbus Circle, through Central Park, to the Metropolitan Museum. At any one moment, there is no predicting which way the pooch will lurch. But in the long run, you know he’s heading northeast at an average speed of three miles per hour. What is astonishing is that almost all of the market players, big and small, seem to have their eye on the dog, and not the owner. The longer this volatility lasts the easier it becomes to pay too much attention to the dog and not the owner. If you’re an accumulator of financial assets, this volatility should be viewed as an opportunity to buy at lower prices, not a risk. If you’ve already accumulated financial assets, this volatility is the other side of a decade-plus of extraordinary gains in the U.S. stock market. Either way, it’s important to remember that volatility — to both the upside and the downside — is a feature of bear markets. There is nothing you can do to control that volatility. But you do control how you react to the volatility. Further Reading: Stocks For the Long Run 1Operating on west coast time is bizarre when it comes to both markets and sports. You wake up and the market is already open and it’s basically closed by lunchtime. And Monday Night Football starting at dinner time was both peculiar and enticing.","It was the second time this year the market has fallen 4% or worse in a single day. This is a sea change from the previous 13 years or so when investors needed to constantly remind themselves this is a bull market you know. Now you have to remind yourself this is a bear market you know. What I do know is, paying more attention to the stock market when it’s in a downtrend is not going to make your life as an investor any easier. I was so busy, in fact, that I didn’t really even notice how badly the stock market was down. I didn’t even know about it until after the market closed.1Most days I would have been glued to the screen paying attention to what was driving the market lower. Me not paying attention didn’t matter! The stock market didn’t care that I wasn’t watching. My investment plan didn’t change at all simply because there was one bad day in the stock market. If you’ve already accumulated financial assets, this volatility is the other side of a decade-plus of extraordinary gains in the U.S. stock market.",tuesday sp worsethanexpected inflation reading second time year market fallen worse single day stocks fallen worse times year worse occasions market also gained different trading days captain obvious would like remind bumpy ride year bumpy might ask hitting new alltime high first trading day year sp fell early march point end march market rallied brief recovery followed collapse midjune midjune remains lows cycle far point stocks shot middle august last month seen moves another feels like weve lived different cycles first months year despite countertrend rallies prevailing trend year sea change previous years investors needed constantly remind bull market know remind bear market know im sure long current market environment last really dont know know paying attention stock market downtrend going make life investor easier market fell past tuesday busy future proof festival california busy fact didnt really even notice badly stock market didnt even know market closed days would glued screen paying attention driving market lower know paying attention didnt matter stock market didnt care wasnt watching investment plan didnt change simply one bad day stock market hasnt changed year difficult every financial plan survive difficult times market also important remember focus right stuff markets like means zooming focusing long run book four pillars investing william bernstein offers one alltime favorite stock market analogies courtesy ralph wanger portfolio manager acorn fund likens market excitable dog long leash new york city darting randomly every direction dogs owner walking columbus circle central park metropolitan museum one moment predicting way pooch lurch long run know hes heading northeast average speed three miles per hour astonishing almost market players big small seem eye dog owner longer volatility lasts easier becomes pay much attention dog owner youre accumulator financial assets volatility viewed opportunity buy lower prices risk youve already accumulated financial assets volatility side decadeplus extraordinary gains us stock market either way important remember volatility upside downside feature bear markets nothing control volatility control react volatility reading stocks long run operating west coast time bizarre comes markets sports wake market already open basically closed lunchtime monday night football starting dinner time peculiar enticing,down,0 318,318,2022-09-18,https://www.ft.com/content/90cb4e56-b460-4654-b420-9c470218fd9b,"The stock market downturn since the start of the year has caused the longest drought in US technology listings this century, with experts cautious about the pace of a revival even after tentative signs of life in other sectors. Wednesday will mark 238 days without a tech IPO worth more than $50mn, surpassing the previous records set in the aftermath of the 2008 financial crisis and the early 2000s dotcom crash, according to research by Morgan Stanley’s technology equity capital markets team. The US stock market has been rocked this year by the Federal Reserve’s battle to bring down inflation through aggressive interest rate rises. Higher rates hit stock valuations by reducing the value of future earnings, and have sparked fears that the economy will be pushed into recession. High-growth tech stocks dominated last year’s record-breaking IPO market and enjoyed some of the largest gains during the stock market boom, but they have also been disproportionately hit by this year’s sell-off. The tech-dominated Nasdaq Composite has fallen nearly 28 per cent this year compared with a drop of just over 19 per cent in the S&P 500, while the Renaissance IPO index, which tracks US companies that listed in the past two years, is down more than 45 per cent. “There’s a tremendous amount of uncertainty in the market right now, and uncertainty is the enemy of the IPO market,” said Matt Walsh, head of tech equity capital markets at SVB Securities. “I think we’ll need to see some stabilisation in the outlook and investors stepping back in to buy existing public securities before they’re willing to move further out on the risk curve and buy tech IPOs.” Life insurer Corebridge last week completed the first $1bn US IPO since January, and the cautious early reception highlighted investor wariness even for more well-established and profitable businesses. Even after the Corebridge deal, overall US IPO volumes are down 94 per cent year on year, with just $7bn raised so far in 2022 compared with $110bn in the same period last year, according to Dealogic data. Corebridge was being closely watched as a sign of investor appetite for more deals. But Nicole Brookshire, a partner at law firm Davis Polk who specialises in tech listings, said other factors such as weak earnings reports could have “more of an outsized impact” on the prospects for new tech issuers. “Guidance has worsened with some companies and sectors [and] many companies are feeling the effects of macro headwinds and that influences valuations,” she said. IT groups in the S&P 500 just about met earnings estimates in the second quarter, according to FactSet, but forecasts for the third quarter have been repeatedly revised lower, with earnings now expected to decline 4 per cent year on year. Many tech groups have responded to the downturn by putting greater emphasis on cutting costs and showing progress toward profitability, but Brookshire said companies would need time to show the changes are working. “Last year there was little discussion of profitability [among IPO candidates]. Now there is more, but the problem with switching focus from a growth story to a profit story is it takes time for issuers to be able to prove their progress.” A more positive factor extending the drought, SVB’s Walsh added, is the fact that tech companies raised so much private capital before the downturn that “there isn’t the same sense of urgency”. He said he expected “a small group” of companies would still try to list this year, but said most had already pushed plans back to 2023.","The stock market downturn since the start of the year has caused the longest drought in US technology listings this century, with experts cautious about the pace of a revival even after tentative signs of life in other sectors. Wednesday will mark 238 days without a tech IPO worth more than $50mn, surpassing the previous records set in the aftermath of the 2008 financial crisis and the early 2000s dotcom crash, according to research by Morgan Stanley’s technology equity capital markets team. The US stock market has been rocked this year by the Federal Reserve’s battle to bring down inflation through aggressive interest rate rises. Higher rates hit stock valuations by reducing the value of future earnings, and have sparked fears that the economy will be pushed into recession. High-growth tech stocks dominated last year’s record-breaking IPO market and enjoyed some of the largest gains during the stock market boom, but they have also been disproportionately hit by this year’s sell-off. “There’s a tremendous amount of uncertainty in the market right now, and uncertainty is the enemy of the IPO market,” said Matt Walsh, head of tech equity capital markets at SVB Securities. “Guidance has worsened with some companies and sectors [and] many companies are feeling the effects of macro headwinds and that influences valuations,” she said. Many tech groups have responded to the downturn by putting greater emphasis on cutting costs and showing progress toward profitability, but Brookshire said companies would need time to show the changes are working. “Last year there was little discussion of profitability [among IPO candidates]. He said he expected “a small group” of companies would still try to list this year, but said most had already pushed plans back to 2023.",stock market downturn since start year caused longest drought us technology listings century experts cautious pace revival even tentative signs life sectors wednesday mark days without tech ipo worth mn surpassing previous records set aftermath financial crisis early dotcom crash according research morgan stanleys technology equity capital markets team us stock market rocked year federal reserves battle bring inflation aggressive interest rate rises higher rates hit stock valuations reducing value future earnings sparked fears economy pushed recession highgrowth tech stocks dominated last years recordbreaking ipo market enjoyed largest gains stock market boom also disproportionately hit years selloff techdominated nasdaq composite fallen nearly per cent year compared drop per cent sp renaissance ipo index tracks us companies listed past two years per cent theres tremendous amount uncertainty market right uncertainty enemy ipo market said matt walsh head tech equity capital markets svb securities think well need see stabilisation outlook investors stepping back buy existing public securities theyre willing move risk curve buy tech ipos life insurer corebridge last week completed first bn us ipo since january cautious early reception highlighted investor wariness even wellestablished profitable businesses even corebridge deal overall us ipo volumes per cent year year bn raised far compared bn period last year according dealogic data corebridge closely watched sign investor appetite deals nicole brookshire partner law firm davis polk specialises tech listings said factors weak earnings reports could outsized impact prospects new tech issuers guidance worsened companies sectors many companies feeling effects macro headwinds influences valuations said groups sp met earnings estimates second quarter according factset forecasts third quarter repeatedly revised lower earnings expected decline per cent year year many tech groups responded downturn putting greater emphasis cutting costs showing progress toward profitability brookshire said companies would need time show changes working last year little discussion profitability among ipo candidates problem switching focus growth story profit story takes time issuers able prove progress positive factor extending drought svbs walsh added fact tech companies raised much private capital downturn isnt sense urgency said expected small group companies would still try list year said already pushed plans back,down,0 319,319,2022-09-18,https://www.standard.co.uk/business/business-news/london-stock-exchange-to-close-for-day-of-queen-s-funeral-b1026417.html,"T rading terminals in London will not operate on Monday as several markets around the world prepare to mark the death of the Queen. The London Stock Exchange will not trade at all on the day of the monarch’s funeral, while markets in other Commonwealth countries also plan to mark her death by closing for public holidays in the coming days. The London markets, including the FTSE 100 and associated trading indexes, have operated every day since the Queen’s death was announced after closing on Thursday September 8, including opening and closing at the usual times the following day. The London Stock Exchange Group said last week: “We are deeply saddened at the passing of Her Majesty Queen Elizabeth II. “Our sympathies and condolences are with the royal family.” The stock exchange normally closes for bank holidays and weekends. It said: “On the day of the funeral of Her Majesty The Queen, the London Stock Exchange would be closed for trading. “It is to remain open for trading as usual during the official period of mourning. “More information on our business days is available via our website.” Many other businesses have decided to close for some or all of the funeral day, although they are not required to do so. In Canada, where the Queen was head of state, the government has declared Monday a federal holiday to mark the funeral, but the Toronto Stock Exchange will continue to trade as normal, it announced. In Australia, Monday will be a normal working day, but Prime Minister Anthony Albanese has announced that Australians will get a public holiday on Thursday September 22. On that day Sydney’s Australian Securities Exchange will be closed. New Zealand’s bank holiday is not until Monday September 26. The New Zealand’s exchange will close that day.","T rading terminals in London will not operate on Monday as several markets around the world prepare to mark the death of the Queen. The London Stock Exchange will not trade at all on the day of the monarch’s funeral, while markets in other Commonwealth countries also plan to mark her death by closing for public holidays in the coming days. The London markets, including the FTSE 100 and associated trading indexes, have operated every day since the Queen’s death was announced after closing on Thursday September 8, including opening and closing at the usual times the following day. The London Stock Exchange Group said last week: “We are deeply saddened at the passing of Her Majesty Queen Elizabeth II. “Our sympathies and condolences are with the royal family.”The stock exchange normally closes for bank holidays and weekends. It said: “On the day of the funeral of Her Majesty The Queen, the London Stock Exchange would be closed for trading. “More information on our business days is available via our website.”Many other businesses have decided to close for some or all of the funeral day, although they are not required to do so. In Canada, where the Queen was head of state, the government has declared Monday a federal holiday to mark the funeral, but the Toronto Stock Exchange will continue to trade as normal, it announced. On that day Sydney’s Australian Securities Exchange will be closed. The New Zealand’s exchange will close that day.",rading terminals london operate monday several markets around world prepare mark death queen london stock exchange trade day monarchs funeral markets commonwealth countries also plan mark death closing public holidays coming days london markets including ftse associated trading indexes operated every day since queens death announced closing thursday september including opening closing usual times following day london stock exchange group said last week deeply saddened passing majesty queen elizabeth ii sympathies condolences royal family stock exchange normally closes bank holidays weekends said day funeral majesty queen london stock exchange would closed trading remain open trading usual official period mourning information business days available via website many businesses decided close funeral day although required canada queen head state government declared monday federal holiday mark funeral toronto stock exchange continue trade normal announced australia monday normal working day prime minister anthony albanese announced australians get public holiday thursday september day sydneys australian securities exchange closed new zealands bank holiday monday september new zealands exchange close day,down,0 320,320,2022-09-18,https://oilprice.com/Energy/Energy-General/Oil-And-Gas-Rules-The-Toronto-Stock-Exchange.html,"After a three year absence, oil and gas companies are back with a bang on the Toronto Stock Exchange’s annual list of top stocks, the TSX 30, which features the top-performers over a three-year period. Based on dividend-adjusted share price performance, a total of 14 energy companies made the 2022 list of the 30 best performing stocks on the S&P/TSX index, posting an average share-price increase of 306% the period, thanks to surging global energy demand and sky-high commodity prices. Canada’s energy benchmark, Horizons S&P/TSX Capped Energy ETF (HXE.TO), has outperformed its United States brethren by quite some distance, returning 84.1% over the past 12 months compared to 60.3% by the Energy Select Sector SPDR ETF (NYSEARCA: XLE). Horizons HXE seeks to replicate the performance of the S&P/TSX Capped Energy Index, net of expenses. The S&P/TSX Capped Energy Index is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. “We’re seeing an interest in the sector that we haven’t seen in years. We’re seeing companies use their cash flows to pay down debt, buy back shares, increase dividends etc. It’s a lot of positive stuff,” TSX chief executive Loui Anastasopoulos has told the Financial Post. Over the past few years, a vicious one-two-three punch that started with a gloomy long-term future outlook due to rampant fossil fuel divestments, climate change policies and decarbonization as well as shorter-term, but severe, shocks from the COVID-19 crisis, threw Canada’s most important exports industry into an existential crisis. Meanwhile, the drumbeat of exits by foreign oil firms bailing on the unprofitable tar sands added an extra layer of gloom for an industry that’s responsible for a fifth of Canada’s exports. Related: Oil Exports from Iraq’s Basra Port Stop—Repair Could Take Weeks But with the oil and gas comeback, long-suffering Canadian energy stocks are back in play . Here are the five best energy companies on the TSX 30. Obsidian Energy Ltd Market Cap: $698.9M 3-Year Returns: 537% Obsidian Energy (NYSE: OBE) is a Canadian exploration and production company. OBE engages in exploration and development, and holds interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. Obsidian Energy also trades on the Toronto Stock Exchange under the ticker OBE.TO. Obsidian Energy has reported Q2 Funds From operations (FFO) of $1.86 as well as strong second quarter average production of 31,575 boe/d, an increase of 28 percent over 2021. Recently, the company raised its 2022 production guidance to 32kboe/d (midpoint), versus prior guidance of ~31kboe/d (midpoint). The company also provided 2023 guidance at 37-38kboe/d, good for 21% production growth. Capex was also lifted to $300m (midpoint) for 2022, up from prior guidance of $146m, a huge 105% increase. Crew Energy Inc Market Cap: $685.4M 3-Year Returns: 470% Crew Energy Inc.(OTCQB: CWEGF) engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGL) in Canada. The company primarily holds interests in Septimus, West Septimus, Groundbirch/Monias, Tower, and Attachie, areas located in the southwest, south, and west of Fort St. John in British Columbia. Last month, Crew Energy announced the completion of sale of certain non-core assets at Attachie and Portage in Northeast British Columbia for $130M. The disposition includes ~47,025 net acres of Montney rights on land north of the Peace River with no associated production or facilities, total proved reserves of 4.7M boe and total proved plus probable reserves of 34.2M boe, representing 8.5% of total corporate proved plus probable reserves, with associated future development capital of $182.9M. Net proceeds from the sale will be used to partially redeem $128M of 6.500% senior unsecured notes due 2024, of which an aggregate principal amount of $300M is currently outstanding. Advantage Energy Ltd Market Cap: $1.60B 3-Year Returns: 391% Advantage Energy Ltd. (OTCPK: AAVVF) acquires, develops, and produces crude oil, natural gas, and natural gas liquids in the Province of Alberta, Canada. The company focuses on the development and production of oil and natural gas resources that includes 228 net sections covering an area of 145,920 net acres of Doig/Montney rights in Glacier, Valhalla, Progress, and Pipestone/Wembley. Advantage Energy provides natural gas, oil, and natural gas liquids primarily through marketing companies. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Oil & Gas reported Q1 GAAP EPS of C$0.10; revenue of C$177.57M (+78.7% Y/Y) and record cash provided by operating activities of C$109.2 million. Paramount Resources Ltd Market Cap: $3.20B 3-Year Returns: 383% Paramount Resources Ltd (OTCPK: PRMRF) is an independent energy company that develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. The company’s principal properties are the Montney and Duvernay developments located in Alberta and British Columbia. Paramount Resources also invests in public and private corporations. Back in May, Paramount Resources) declared CAD 0.10/share monthly dividend, good for a 25% increase from prior dividend of CAD 0.08. The shares now yield (fwd) 3.20%. Tourmaline Oil Corp. Market Cap: $21.5B 3-Year Returns: 366% Another Calgary-based producer, Tourmaline Oil Corp. (OTCPK: TRMLF) acquires, develops, and produces oil and natural gas properties in the Western Canadian Sedimentary Basin. It holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. Tourmaline is Canada’s largest natural gas producer. With gas prices at record highs, Tourmaline has been gushing cash and returning much of it to shareholders in the form of dividends and share buybacks. The company increased its dividend base three times in 2021 for a 29% increase and hiked again in June by 13%. While the CAD 0.225/share quarterly dividend is not that impressive (1.07% yield), the company doled out a much fatter CAD 2.00/share special dividend in July. By Alex Kimani for Oilprice.com More Top Reads from Oilprice.com:","Related: Oil Exports from Iraq’s Basra Port Stop—Repair Could Take WeeksBut with the oil and gas comeback, long-suffering Canadian energy stocks are back in play . OBE engages in exploration and development, and holds interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. Crew Energy IncMarket Cap: $685.4M3-Year Returns: 470%Crew Energy Inc.(OTCQB: CWEGF) engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGL) in Canada. Advantage Energy LtdMarket Cap: $1.60B3-Year Returns: 391%Advantage Energy Ltd. (OTCPK: AAVVF) acquires, develops, and produces crude oil, natural gas, and natural gas liquids in the Province of Alberta, Canada. Advantage Energy provides natural gas, oil, and natural gas liquids primarily through marketing companies. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Oil & Gas reported Q1 GAAP EPS of C$0.10; revenue of C$177.57M (+78.7% Y/Y)and record cash provided by operating activities of C$109.2 million. Paramount Resources LtdMarket Cap: $3.20B3-Year Returns: 383%Paramount Resources Ltd (OTCPK: PRMRF) is an independent energy company that develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Tourmaline Oil Corp.Market Cap: $21.5B3-Year Returns: 366%Another Calgary-based producer, Tourmaline Oil Corp. (OTCPK: TRMLF) acquires, develops, and produces oil and natural gas properties in the Western Canadian Sedimentary Basin. Tourmaline is Canada’s largest natural gas producer.",three year absence oil gas companies back bang toronto stock exchanges annual list top stocks tsx features topperformers threeyear period based dividendadjusted share price performance total energy companies made list best performing stocks sptsx index posting average shareprice increase period thanks surging global energy demand skyhigh commodity prices canadas energy benchmark horizons sptsx capped energy etf hxeto outperformed united states brethren quite distance returning past months compared energy select sector spdr etf nysearca xle horizons hxe seeks replicate performance sptsx capped energy index net expenses sptsx capped energy index designed measure performance canadian energy sector equity securities included sptsx composite index seeing interest sector havent seen years seeing companies use cash flows pay debt buy back shares increase dividends etc lot positive stuff tsx chief executive loui anastasopoulos told financial post past years vicious onetwothree punch started gloomy longterm future outlook due rampant fossil fuel divestments climate change policies decarbonization well shorterterm severe shocks covid crisis threw canadas important exports industry existential crisis meanwhile drumbeat exits foreign oil firms bailing unprofitable tar sands added extra layer gloom industry thats responsible fifth canadas exports related oil exports iraqs basra port stoprepair could take weeks oil gas comeback longsuffering canadian energy stocks back play five best energy companies tsx obsidian energy ltd market cap year returns obsidian energy nyse obe canadian exploration production company obe engages exploration development holds interests oil natural gas properties related production infrastructure western canada sedimentary basin obsidian energy also trades toronto stock exchange ticker obeto obsidian energy reported q funds operations ffo well strong second quarter average production boed increase percent recently company raised production guidance kboed midpoint versus prior guidance kboed midpoint company also provided guidance kboed good production growth capex also lifted midpoint prior guidance huge increase crew energy inc market cap year returns crew energy incotcqb cwegf engages acquisition exploration development production crude oil natural gas natural gas liquids ngl canada company primarily holds interests septimus west septimus groundbirchmonias tower attachie areas located southwest south west fort st john british columbia last month crew energy announced completion sale certain noncore assets attachie portage northeast british columbia disposition includes net acres montney rights land north peace river associated production facilities total proved reserves boe total proved plus probable reserves boe representing total corporate proved plus probable reserves associated future development capital net proceeds sale used partially redeem senior unsecured notes due aggregate principal amount currently outstanding advantage energy ltd market cap b year returns advantage energy ltd otcpk aavvf acquires develops produces crude oil natural gas natural gas liquids province alberta canada company focuses development production oil natural gas resources includes net sections covering area net acres doigmontney rights glacier valhalla progress pipestonewembley advantage energy provides natural gas oil natural gas liquids primarily marketing companies company formerly known advantage oil gas ltd changed name advantage energy ltd may advantage oil gas reported q gaap eps c revenue cm yy record cash provided operating activities c million paramount resources ltd market cap b year returns paramount resources ltd otcpk prmrf independent energy company develops produces markets natural gas crude oil natural gas liquids canada companys principal properties montney duvernay developments located alberta british columbia paramount resources also invests public private corporations back may paramount resources declared cad share monthly dividend good increase prior dividend cad shares yield fwd tourmaline oil corp market cap b year returns another calgarybased producer tourmaline oil corp otcpk trmlf acquires develops produces oil natural gas properties western canadian sedimentary basin holds interests properties located alberta deep basin northeast british columbia montney peace river high triassic oil complex tourmaline canadas largest natural gas producer gas prices record highs tourmaline gushing cash returning much shareholders form dividends share buybacks company increased dividend base three times increase hiked june cad share quarterly dividend impressive yield company doled much fatter cad share special dividend july alex kimani oilpricecom top reads oilpricecom,down,0 321,321,2022-09-18,https://www.ft.com/content/8053e36a-57d6-405d-8b52-cb70a366f20c,"Latest news on ETFs Visit our ETF Hub to find out more and to explore our in-depth data and comparison tools Most Americans believe politicians have an “unfair” edge in stock market trading and should be banned from buying and selling equities. While they have not got their way on the latter, Joe Public will at least be able to piggyback on the former, if two proposed exchange traded funds are approved by the US regulator. Subversive Capital Advisors, an upstart New York-based manager, has filed with the Securities and Exchange Commission to launch the Unusual Whales Subversive Democratic Trading ETF (NANC) and an identical Republican sister product (KRUZ). KRUZ would appear to be a reference to Republican senator Ted Cruz, while NANC alludes to Nancy Pelosi, the Democratic Speaker of the House of Representatives. In December, congressional disclosures showing that her husband, Paul, bought millions of dollars worth of call options in companies such as Alphabet, Roblox, Salesforce and Disney, attracted widespread attention. The revelations around Paul Pelosi’s trades galvanised cross-party moves to crack down on securities trading by members of Congress. They came after lawmakers, including Republican senator Richard Burr, were accused of improperly trading on confidential information about the coronavirus pandemic and Chris Collins, a former Republican congressman, was convicted and sentenced to jail in January 2020 for participating in a scheme to commit insider trading, before being pardoned by then president Donald Trump. A crackdown would have widespread public support, with a poll in January suggesting 76 per cent of Americans believe members of Congress and their spouses have an “unfair” edge in financial markets, with just 5 per cent saying they should be allowed to trade. Despite this, legislation to restrict trading has yet to appear. However, members of Congress are required to disclose any securities transactions of more than $1,000 made by themselves or their spouses within 45 days. Subversive Capital proposes to use this data to determine which securities should be in each ETF, and their respective weightings. In “normal circumstances”, the filing states, this would lead to a portfolio of 500-600 stocks. The annual management fee would be 1 per cent. Todd Rosenbluth, head of research at VettaFi, said the proposed funds had similarities with ETFs that track the trades of hedge funds. “The adage was to try to piggyback on the trading ideas of so-called smart money. If there is an investor case for doing this tied to members of Congress it is that they have information that is not as well known to the public and you can therefore tap into their potential expertise to get ahead of the marketplace,” he said. As such, they were the “antithesis of meme ETFs”, where the rationale is that collective action and the wisdom of crowds can help ordinary people outsmart the elite. Moreover, there remains the possibility that stock trading by members of Congress could still be outlawed before NANC and KRUZ gain approval from the SEC. Nate Geraci, president of The ETF Store, said the 45-day grace period members of Congress have in which to report stock transactions means the proposed ETFs “will be operating with somewhat stale data”. “That could prove problematic if the investment thesis is that congressional members are acting on inside information to conduct profitable trades,” he said. Subversive Capital currently has just one ETF, the Subversive Metaverse ETF (PUNK), launched in January. The actively managed $933,000 fund invests in metaverse-related companies with the exception of Meta Platforms, the parent company of Facebook, in which it has a short position in the belief that “any market cap above zero is a direct assault on liberal democracy and the survival of our planet”. It declined to comment on the proposed follow-up ETFs, given that sponsors are prohibited from promoting products pending their regulatory approval. Rosenbluth believed NANC and KRUZ could attract investors, but potentially for the wrong reasons. “They could be popular, but in a populist way,” he said. “There is a pushback against congressional power that could make these products stand out in an increasingly crowded marketplace, but to me politics and money should be separate. “At the end of the day investors should be buying ETFs that hold stocks that make sense for them as opposed to somebody else.” Geraci said “the topic of congressional trading is currently generating quite a bit of controversy and attention, which will certainly help bolster the visibility of these ETFs. The retail trading crowd in particular seems keen on flagging certain congressional trades and stoking the fire with insider trading claims.” Geraci was unconvinced of the underlying investment thesis, however. “Despite salacious headlines around Nancy Pelosi’s stock trading prowess, it’s unclear whether members of Congress as a whole can generate any meaningful outperformance, which is what the success of these ETFs will ultimately come down to,” he added.","The revelations around Paul Pelosi’s trades galvanised cross-party moves to crack down on securities trading by members of Congress. However, members of Congress are required to disclose any securities transactions of more than $1,000 made by themselves or their spouses within 45 days. Subversive Capital proposes to use this data to determine which securities should be in each ETF, and their respective weightings. Todd Rosenbluth, head of research at VettaFi, said the proposed funds had similarities with ETFs that track the trades of hedge funds. Moreover, there remains the possibility that stock trading by members of Congress could still be outlawed before NANC and KRUZ gain approval from the SEC. Nate Geraci, president of The ETF Store, said the 45-day grace period members of Congress have in which to report stock transactions means the proposed ETFs “will be operating with somewhat stale data”. “That could prove problematic if the investment thesis is that congressional members are acting on inside information to conduct profitable trades,” he said. It declined to comment on the proposed follow-up ETFs, given that sponsors are prohibited from promoting products pending their regulatory approval. The retail trading crowd in particular seems keen on flagging certain congressional trades and stoking the fire with insider trading claims.”Geraci was unconvinced of the underlying investment thesis, however. “Despite salacious headlines around Nancy Pelosi’s stock trading prowess, it’s unclear whether members of Congress as a whole can generate any meaningful outperformance, which is what the success of these ETFs will ultimately come down to,” he added.",latest news etfs visit etf hub find explore indepth data comparison tools americans believe politicians unfair edge stock market trading banned buying selling equities got way latter joe public least able piggyback former two proposed exchange traded funds approved us regulator subversive capital advisors upstart new yorkbased manager filed securities exchange commission launch unusual whales subversive democratic trading etf nanc identical republican sister product kruz kruz would appear reference republican senator ted cruz nanc alludes nancy pelosi democratic speaker house representatives december congressional disclosures showing husband paul bought millions dollars worth call options companies alphabet roblox salesforce disney attracted widespread attention revelations around paul pelosis trades galvanised crossparty moves crack securities trading members congress came lawmakers including republican senator richard burr accused improperly trading confidential information coronavirus pandemic chris collins former republican congressman convicted sentenced jail january participating scheme commit insider trading pardoned president donald trump crackdown would widespread public support poll january suggesting per cent americans believe members congress spouses unfair edge financial markets per cent saying allowed trade despite legislation restrict trading yet appear however members congress required disclose securities transactions made spouses within days subversive capital proposes use data determine securities etf respective weightings normal circumstances filing states would lead portfolio stocks annual management fee would per cent todd rosenbluth head research vettafi said proposed funds similarities etfs track trades hedge funds adage try piggyback trading ideas socalled smart money investor case tied members congress information well known public therefore tap potential expertise get ahead marketplace said antithesis meme etfs rationale collective action wisdom crowds help ordinary people outsmart elite moreover remains possibility stock trading members congress could still outlawed nanc kruz gain approval sec nate geraci president etf store said day grace period members congress report stock transactions means proposed etfs operating somewhat stale data could prove problematic investment thesis congressional members acting inside information conduct profitable trades said subversive capital currently one etf subversive metaverse etf punk launched january actively managed fund invests metaverserelated companies exception meta platforms parent company facebook short position belief market cap zero direct assault liberal democracy survival planet declined comment proposed followup etfs given sponsors prohibited promoting products pending regulatory approval rosenbluth believed nanc kruz could attract investors potentially wrong reasons could popular populist way said pushback congressional power could make products stand increasingly crowded marketplace politics money separate end day investors buying etfs hold stocks make sense opposed somebody else geraci said topic congressional trading currently generating quite bit controversy attention certainly help bolster visibility etfs retail trading crowd particular seems keen flagging certain congressional trades stoking fire insider trading claims geraci unconvinced underlying investment thesis however despite salacious headlines around nancy pelosis stock trading prowess unclear whether members congress whole generate meaningful outperformance success etfs ultimately come added,down,0 322,322,2022-09-18,https://www.livemint.com/market/stock-market-news/fpis-invest-over-rs-12k-cr-in-equity-market-so-far-in-sept-11663490117741.html,"Foreign portfolio investors (FPIs) continue to be net buyers overall in the current month, however, in the last few days, money has been pulled out from equities. Market sentiment turned volatile due to fears of a global economic slowdown currently. Both Sensex and Nifty 50 tumbled more than 2% in the trading week from September 12-16. This month, as of September 16, FPIs' investment in the equity market stands at more than ₹12,000 crore. Foreign investors are expected to be on a wait-and-watch mode ahead of US Fed's policy meeting scheduled later this week. Data from NSDL showed that FPIs are net buyers so far in September (up to 16th), with an inflow of ₹12,084 crore in the Indian equity market. They are also net buyers in debt and hybrid markets with an inflow of ₹1,777 crore and ₹268 crore respectively. However, FPIs are net sellers in debt-VRR instruments with an outflow of ₹1,225 crore. Thereby, in the overall Indian market (including equity, debt-VRR, hybrid, and debt), FPIs have pumped in ₹12,904 crore so far in the current month. Dr. V K Vijayakumar, Chief Investment Strategist at Geojit Financial Services said, ""A major factor supporting the recent rally in the Indian market has been the sustained FII buying that started in July and gathered momentum in August. FII buying continues in September also. As per NSDL data, FPI buying through exchanges in September up to 16th stands at ₹12084 cr."" However, Vijayakumar also added, ""FPIs have turned sellers in the cash market in the last few days. They sold equity worth ₹3260 cr on Friday the 16th (provisional). This sudden large selling must have contributed to the sharp 1093-point crash in Sensex on the 16th. The global market situation has turned volatile on fears of global economic slowdown."" As per NSE data, on September 16, foreign investors (FIIs) pulled out ₹3,260.05 crore from the equity market --- higher than the outflow of ₹1,270.68 crore on September 15, and ₹1,397.51 crore on September 14. In August month, FPIs made their biggest investment of the year. Inflow stood at ₹51,204 crore in the equity market. Notably, in the first six months of 2022, FPIs were net sellers, and the outflow trend ended in July month. From January to June, FPIs pulled out a record ₹2,17,358 crore from the equity market. June saw the most selling in the year with an outflow of ₹50,203 crore. Due to buying in the second quarter of FY23 (July to September 16), some outflows in the equities have been recovered. Year-to-date (till September 16), FPIs outflow is now at ₹1,49,081 crore in the equity market. In the overall Indian market, the outflow is around ₹1,55,894 crore. Going forward, Vijaykumar said, ""FPIs are likely to wait and watch before resuming their buying in India."" According to Apurva Sheth, Head of Market Perspectives, Samco Securities, the FOMC meeting and press conference will be the centre of attention next week. Globally, Fed’s interest rate decision can trigger jitters in the markets. Given the US Fed’s hawkish stance, some people are expecting even a 100 bps rate hike. US markets already faced deep cuts when they reacted to the figures of headline CPI and core inflation for August’22. Although India has done significantly better than all the other major markets, it is expected to remain volatile. FOMC is scheduled to meet from September 20-21. Majority are expecting 3rd aggressive rate hike to the tune of 75 basis points from the Fed to tame the multi-decadal high inflation rate.","This month, as of September 16, FPIs' investment in the equity market stands at more than ₹12,000 crore. Data from NSDL showed that FPIs are net buyers so far in September (up to 16th), with an inflow of ₹12,084 crore in the Indian equity market. They are also net buyers in debt and hybrid markets with an inflow of ₹1,777 crore and ₹268 crore respectively. However, FPIs are net sellers in debt-VRR instruments with an outflow of ₹1,225 crore. Thereby, in the overall Indian market (including equity, debt-VRR, hybrid, and debt), FPIs have pumped in ₹12,904 crore so far in the current month. In August month, FPIs made their biggest investment of the year. Inflow stood at ₹51,204 crore in the equity market. Notably, in the first six months of 2022, FPIs were net sellers, and the outflow trend ended in July month. From January to June, FPIs pulled out a record ₹2,17,358 crore from the equity market. Year-to-date (till September 16), FPIs outflow is now at ₹1,49,081 crore in the equity market.",foreign portfolio investors fpis continue net buyers overall current month however last days money pulled equities market sentiment turned volatile due fears global economic slowdown currently sensex nifty tumbled trading week september month september fpis investment equity market stands crore foreign investors expected waitandwatch mode ahead us feds policy meeting scheduled later week data nsdl showed fpis net buyers far september th inflow crore indian equity market also net buyers debt hybrid markets inflow crore crore respectively however fpis net sellers debtvrr instruments outflow crore thereby overall indian market including equity debtvrr hybrid debt fpis pumped crore far current month dr v k vijayakumar chief investment strategist geojit financial services said major factor supporting recent rally indian market sustained fii buying started july gathered momentum august fii buying continues september also per nsdl data fpi buying exchanges september th stands cr however vijayakumar also added fpis turned sellers cash market last days sold equity worth cr friday th provisional sudden large selling must contributed sharp point crash sensex th global market situation turned volatile fears global economic slowdown per nse data september foreign investors fiis pulled crore equity market higher outflow crore september crore september august month fpis made biggest investment year inflow stood crore equity market notably first six months fpis net sellers outflow trend ended july month january june fpis pulled record crore equity market june saw selling year outflow crore due buying second quarter fy july september outflows equities recovered yeartodate till september fpis outflow crore equity market overall indian market outflow around crore going forward vijaykumar said fpis likely wait watch resuming buying india according apurva sheth head market perspectives samco securities fomc meeting press conference centre attention next week globally feds interest rate decision trigger jitters markets given us feds hawkish stance people expecting even bps rate hike us markets already faced deep cuts reacted figures headline cpi core inflation august although india done significantly better major markets expected remain volatile fomc scheduled meet september majority expecting rd aggressive rate hike tune basis points fed tame multidecadal high inflation rate,down,0 323,323,2022-09-18,https://www.freepressjournal.in/business/whats-in-store-for-stock-markets-in-the-week-ahead-heres-a-complete-breakdown,"Markets await updates from US Federal Reserve. | File pic After being in the green for four straight days, Indian indices Sensex and Nifty fell when US inflation data disappointed global stock markets. With the fear of impending interest rate hikes by the US federal reserves to control inflation, Sensex was mauled by bears, down 1,100 points on Friday. So are there green shoots on the horizon for investors or will the headwinds continue to shake up indices? What’s in store? The US Federal Reserve’s interest rates impact the market since a hike means higher cost of borrowing for companies. This hampers expansion plans for growth stocks and increases stress on stocks that aren’t profitable. Hence the inevitable interest rate hike by US Fed and subsequently RBI may have adverse effects on Sensex and Nifty. Another impact of changing global sentiment is that foreign institutional investors have started selling their stocks in Indian markets. On September 16, they pulled out Rs 3,260 crore according to NSE, which was a significant jump compared to Rs 1,270 crore and Rs 1,397 crore on September 15 and 14 respectively. Although FIIs have pumped Rs 12,000 crore into Indian markets so far in September, a large sell off can cause stress for the indices. Inevitable rate hikes and long term impact Meanwhile, former RBI governor C Rangarajan has recommended aggressive rate hikes to buckle inflation, and expressed hope that rupee will strengthen when capital starts flowing in again. Earlier this week, the World Bank had also highlighted the likelihood of a global recession hitting sometime in 2023, due to continuously rising interest rates to address inflation.","| File picAfter being in the green for four straight days, Indian indices Sensex and Nifty fell when US inflation data disappointed global stock markets. With the fear of impending interest rate hikes by the US federal reserves to control inflation, Sensex was mauled by bears, down 1,100 points on Friday. So are there green shoots on the horizon for investors or will the headwinds continue to shake up indices? The US Federal Reserve’s interest rates impact the market since a hike means higher cost of borrowing for companies. Hence the inevitable interest rate hike by US Fed and subsequently RBI may have adverse effects on Sensex and Nifty. Another impact of changing global sentiment is that foreign institutional investors have started selling their stocks in Indian markets. On September 16, they pulled out Rs 3,260 crore according to NSE, which was a significant jump compared to Rs 1,270 crore and Rs 1,397 crore on September 15 and 14 respectively. Although FIIs have pumped Rs 12,000 crore into Indian markets so far in September, a large sell off can cause stress for the indices. Inevitable rate hikes and long term impactMeanwhile, former RBI governor C Rangarajan has recommended aggressive rate hikes to buckle inflation, and expressed hope that rupee will strengthen when capital starts flowing in again. Earlier this week, the World Bank had also highlighted the likelihood of a global recession hitting sometime in 2023, due to continuously rising interest rates to address inflation.",markets await updates us federal reserve file pic green four straight days indian indices sensex nifty fell us inflation data disappointed global stock markets fear impending interest rate hikes us federal reserves control inflation sensex mauled bears points friday green shoots horizon investors headwinds continue shake indices whats store us federal reserves interest rates impact market since hike means higher cost borrowing companies hampers expansion plans growth stocks increases stress stocks arent profitable hence inevitable interest rate hike us fed subsequently rbi may adverse effects sensex nifty another impact changing global sentiment foreign institutional investors started selling stocks indian markets september pulled rs crore according nse significant jump compared rs crore rs crore september respectively although fiis pumped rs crore indian markets far september large sell cause stress indices inevitable rate hikes long term impact meanwhile former rbi governor c rangarajan recommended aggressive rate hikes buckle inflation expressed hope rupee strengthen capital starts flowing earlier week world bank also highlighted likelihood global recession hitting sometime due continuously rising interest rates address inflation,up,1 324,324,2022-09-18,https://www.fool.com/investing/2022/09/18/stock-market-sell-off-is-take-two-interactive-a-bu/,"Merger mania has given investors fewer options in the video game space. Activision Blizzard is headed to Microsoft, and Zynga was purchased by Take-Two Interactive Software (TTWO -0.54%). But the space is still an exciting one if you're seeking businesses with attractive growth and profit outlooks. Take-Two has been trailing the market by a wide margin so far in 2022. Let's see why the stock might make a good addition to your portfolio despite some significant short-term risks to the business. 1. Steady flow of content Take-Two's biggest achievement in the past five years is bulking up its portfolio so that its annual sales aren't as dependent on just a handful of releases. Sure, the Grand Theft Auto and 2K Sports franchises drive a big portion of its business today. But investors don't have to worry about a single flop tanking annual earnings anymore. The purchase of Zynga puts the company on par with bigger rivals like Electronic Arts (NASDAQ: EA) in having a major presence across PC, console gaming, and the massive casual gaming space. Unlike EA, Take-Two had to buy its way into that last market, and that fact helps explain why the stock is underperforming today. Investors are worried about the cost of the Zynga acquisition and whether the integration will cause hiccups like higher costs or delayed releases. It's already causing weaker earnings, but ideally that pressure will start to ease in 2023 and beyond. 2. Rising margins ahead Investors have some concrete promises that they can judge the management team by over the next several years, but the biggest is Take-Two's goal of steadily boosting its profit margins. The company is hoping to keep raising its base of recurring spending at a 20%-plus compound annual rate thanks to the shift toward subscription-type gaming purchases. This move is making video game businesses look like software-as-a-service companies, which tend to see strong cash flow that flows down to the bottom line. Again, Take-Two's merger activity has pressured this key metric in 2022 compared to peers like EA. But shareholders can reasonably expect to see annual cash flow rise over time, supporting more cash returns through stock buybacks. 3. Looking to 2023 Take-Two has its biggest pipeline yet of new releases on the way, including two dozen major titles in its core portfolio and nearly 40 mobile games. The consumer reception of these launches will largely drive its stock returns over the short term, at a time when spending might slow in the video game segment. Yet the long-term outlook is bright for the gaming industry, and that's a great reason to look at one of the cheaper players. Take-Two today is valued at roughly four times annual sales compared EA's ratio of five and the 12 times sales investors are paying for Roblox right now. If you don't mind holding the stock while the business moves toward higher profitability, then Take-Two might make a great addition to your portfolio.","Activision Blizzard is headed to Microsoft, and Zynga was purchased by Take-Two Interactive Software (TTWO -0.54%). But the space is still an exciting one if you're seeking businesses with attractive growth and profit outlooks. Take-Two has been trailing the market by a wide margin so far in 2022. Let's see why the stock might make a good addition to your portfolio despite some significant short-term risks to the business. Steady flow of contentTake-Two's biggest achievement in the past five years is bulking up its portfolio so that its annual sales aren't as dependent on just a handful of releases. Unlike EA, Take-Two had to buy its way into that last market, and that fact helps explain why the stock is underperforming today. But shareholders can reasonably expect to see annual cash flow rise over time, supporting more cash returns through stock buybacks. Yet the long-term outlook is bright for the gaming industry, and that's a great reason to look at one of the cheaper players. Take-Two today is valued at roughly four times annual sales compared EA's ratio of five and the 12 times sales investors are paying for Roblox right now. If you don't mind holding the stock while the business moves toward higher profitability, then Take-Two might make a great addition to your portfolio.",merger mania given investors fewer options video game space activision blizzard headed microsoft zynga purchased taketwo interactive software ttwo space still exciting one youre seeking businesses attractive growth profit outlooks taketwo trailing market wide margin far lets see stock might make good addition portfolio despite significant shortterm risks business steady flow content taketwos biggest achievement past five years bulking portfolio annual sales arent dependent handful releases sure grand theft auto k sports franchises drive big portion business today investors dont worry single flop tanking annual earnings anymore purchase zynga puts company par bigger rivals like electronic arts nasdaq ea major presence across pc console gaming massive casual gaming space unlike ea taketwo buy way last market fact helps explain stock underperforming today investors worried cost zynga acquisition whether integration cause hiccups like higher costs delayed releases already causing weaker earnings ideally pressure start ease beyond rising margins ahead investors concrete promises judge management team next several years biggest taketwos goal steadily boosting profit margins company hoping keep raising base recurring spending plus compound annual rate thanks shift toward subscriptiontype gaming purchases move making video game businesses look like softwareasaservice companies tend see strong cash flow flows bottom line taketwos merger activity pressured key metric compared peers like ea shareholders reasonably expect see annual cash flow rise time supporting cash returns stock buybacks looking taketwo biggest pipeline yet new releases way including two dozen major titles core portfolio nearly mobile games consumer reception launches largely drive stock returns short term time spending might slow video game segment yet longterm outlook bright gaming industry thats great reason look one cheaper players taketwo today valued roughly four times annual sales compared eas ratio five times sales investors paying roblox right dont mind holding stock business moves toward higher profitability taketwo might make great addition portfolio,up,1 325,325,2022-09-18,https://finance.yahoo.com/news/the-stock-market-is-not-the-economy-in-an-important-way-142524042.html,"This post was originally published on TKer.co The U.S. economy is closely related to the U.S. stock market. But that relationship is not perfect in a number of ways. An important way the two differ is international exposure. According to FactSet, S&P 500 companies1 generate around 40% of revenue outside of the U.S.2 That means these companies are significantly dependent on the health of the international economies in which they operate. They employ abroad, source goods abroad, and sell abroad. This is not to say the U.S. economy is totally decoupled from the rest of the world: Annual exports account for $3 trillion of the $25 trillion worth of U.S. GDP. The S&P 500 is a global story. (Source: FactSet) But when you think of the U.S. economy, you generally think about activity inside the borders of the U.S. This includes U.S. employment levels, U.S. manufacturing activity, U.S. services sector activity, etc. This, by the way, includes non-U.S. companies with footprints in the U.S. like Toyota, B.P., Samsung, and Nestle. We’re discussing this now because of news from FedEx FDX -1.25%↓ , a U.S.-based S&P 500 company. From the company’s press release on Thursday (emphasis added): First quarter results were adversely impacted by global volume softness that accelerated in the final weeks of the quarter. FedEx Express results were particularly impacted by macroeconomic weakness in Asia and service challenges in Europe, leading to a revenue shortfall in this segment of approximately $500 million relative to company forecasts. FedEx Ground revenue was approximately $300 million below company forecasts. FedEx is one of the so-called “early reporters” — that is, companies whose quarters end a month earlier than most companies. The last two months of FedEx’s quarter overlaps with the first two months of most companies’ Q3. And so the company’s warning may serve as a leading indicator for the upcoming Q3 earnings season, which kicks off in mid-October. As Asia struggles with COVID-related lockdowns and Europe wrestles with surging energy costs, companies with significant exposures in these regions may underperform those with greater dependence on the U.S., where the economy has been resilient. Story continues There’s also the matter of the surging U.S. dollar, which is leading to the dollar value of revenue generated abroad shrinking for U.S.-based multinational companies. Morgan Stanley analysts recently estimated that every 1% increase in the dollar index represents a roughly 0.5% reduction in S&P 500 earnings per share. While dollar strength may be good news for U.S. importers and American vacationers traveling abroad, it’s bad news for everyone else watching their own currencies lose purchasing power in the international markets. All of this raises doubt about analysts’ current forecasts for earnings growth, which appear at risk of getting revised down further. This is a big deal because, as TKer readers know, earnings are the most important driver of stock prices over the long run. For investors and traders, the key question is what’s priced into the markets. The strong dollar and economic weakness abroad are known stories that have weighed on markets for a while. So, while these are clear headwinds, it’s very possible to see markets climb as analysts factor in the deteriorating macro backdrop into their earnings forecasts. More from TKer: Reviewing the macro crosscurrents 🔀 There were a few notable datapoints from last week to consider: 🎈 Inflation is still high. The consumer price index climbed 0.1% month over month in August, unexpectedly accelerating from 0.0% in July. Economists had expected the metric to decline 0.1% amid falling energy prices. While energy prices indeed fell during the period (gasoline prices tumbled 10.6%), prices for food and shelter remained hot, rising 0.8% and 0.7%, respectively. Excluding food and energy prices — which tend to be more volatile in the short run — core CPI growth unexpectedly accelerated to 0.6% in August from 0.3% in July. On a year-over-year basis, CPI was up 8.3% (hotter than expected), and core CPI was up 6.3% (also hotter than expected). Inflation is still high. (Source: BLS) 📉 Expectations for inflation are coming down. From the University of Michigan’s September Survey of Consumers: “With continued declines in energy prices, the median expected year-ahead inflation rate declined to 4.6%, the lowest reading since last September. At 2.8%, median long run inflation expectations fell below the 2.9-3.1% range for the first time since July 2021.“ The New York Fed’s August Survey of Consumer Expectations released Monday echoed this sentiment. The median expectation for inflation one year ahead was 5.7% in August, down from its June high of 6.8%. From the NY Fed: “Expectations about year-ahead price increases for gas also continued to decline, with households now expecting gas prices to be roughly unchanged a year from now.“ Expectations for inflation have improved. (Source: NY Fed) 🏪 Small businesses are cooling on prices. From the NFIB: “The net percent of owners raising average selling prices decreased 3 points from July to a net 53% seasonally adjusted.“ Plans for prices are coming down. (Source: NFIB) 💼 The labor market is strong. Even as the economy cools and hiring slows, employers seem to be holding on tight to their employees. Initial claims for unemployment insurance came in at 213,000 for the week ending September 10, down from 218,000 the week prior. While the number is up from its six-decade low of 166,000 in March, it remains near levels seen during periods of economic expansion. Initial claims have lower. (Source: DOL) 💵 Small businesses are hiring. From Bank of America: “…small businesses continue to see strength in payroll payments. The three-month rolling average of payroll spend per client rose 11% year-over-year (YoY) in August, suggesting robust hiring and wage growth momentum. Restaurant and bar payroll payments may be moderating the most from recent highs, partly reflecting easing wage inflation in leisure & hospitality, but even here 18% YoY growth in August is reassuring.” Small business wages are up. (Source: Bank of America) 🛍 Retail sales are holding up. In August, retail sales unexpectedly climbed by 0.3% month over month. Autos sales climbed 2.8% while gas station sales fell 4.2%. Excluding autos and gas, sales increased by 0.3%, which wasn’t as strong as the 0.5% gain expected. The report reflected strength in “doing stuff” — restaurant and bar sales were up 1.1% — and weakness in “buying stuff” — furniture sales were down 1.3%. Note: Retail sales figures are not adjusted for inflation. Real sales levels are lower. Retail sales rose. (Source: @USCensusBureau) ⛓ Supply shortages are less of a problem. Business inventories increased by 0.6% month-over-month in July. This brought the inventory/sales ratio to 1.32. Inventory levels are up. (Source: @USCensusBureau) 🛠 Manufacturing cools. Industrial production activity declined by 0.2% month over month in August. Industrial production cools a bit. (Source: Federal Reserve) 🥶 Manufacturing looks to keep cooling. The Empire State Manufacturing Survey’s general business conditions index and the Philly Fed Manufacturing Business Outlook Survey’s current activity index both registered negative prints in September, suggesting manufacturing activity in the Mideast U.S. continued to contract. Manufacturing activity continues to soften in the Mideast. (Source: Philly Fed) undefined Mortgage rates are up. (Source: Freddie Mac) 📉 Stocks tumbled last week with the S&P 500 falling 4.7% to close at 3,873.33. The index is now down 19.2% from its January 3 closing high of 4,796.56 and up 5.6% from its June 16 closing low of 3,666.77. Putting it all together 🤔 Retail sales and manufacturing activity data confirm that the economy continues to cool. Meanwhile, inventory levels continue to rise, suggesting supply chains constraints continue to ease. The strong labor market — marked by low layoff activity — continues to put money in consumers’ pockets, preventing the bottom from falling out of consumer spending. Unfortunately, the strong consumer is part of the reason why inflation has been high. Indeed, while some price indicators have been easing, inflation remains troublingly high. And so financial markets remain volatile as the Fed increasingly tightens financial conditions in its effort to cool prices. As such, recession risks linger and analysts have been trimming their forecasts for earnings. For now, all of this makes for a conundrum for the stock market until we get “compelling evidence” that inflation is indeed under control. This post was originally published on TKer.co Sam Ro is the author of TKer.co. Follow him on Twitter at @SamRo Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","This post was originally published on TKer.coThe U.S. economy is closely related to the U.S. stock market. (Source: FactSet)But when you think of the U.S. economy, you generally think about activity inside the borders of the U.S. This includes U.S. employment levels, U.S. manufacturing activity, U.S. services sector activity, etc. This, by the way, includes non-U.S. companies with footprints in the U.S. like Toyota, B.P., Samsung, and Nestle. FedEx is one of the so-called “early reporters” — that is, companies whose quarters end a month earlier than most companies. This is a big deal because, as TKer readers know, earnings are the most important driver of stock prices over the long run. The consumer price index climbed 0.1% month over month in August, unexpectedly accelerating from 0.0% in July. Manufacturing activity continues to soften in the Mideast. Putting it all together 🤔Retail sales and manufacturing activity data confirm that the economy continues to cool. For now, all of this makes for a conundrum for the stock market until we get “compelling evidence” that inflation is indeed under control.",post originally published tkerco us economy closely related us stock market relationship perfect number ways important way two differ international exposure according factset sp companies generate around revenue outside us means companies significantly dependent health international economies operate employ abroad source goods abroad sell abroad say us economy totally decoupled rest world annual exports account trillion trillion worth us gdp sp global story source factset think us economy generally think activity inside borders us includes us employment levels us manufacturing activity us services sector activity etc way includes nonus companies footprints us like toyota bp samsung nestle discussing news fedex fdx usbased sp company companys press release thursday emphasis added first quarter results adversely impacted global volume softness accelerated final weeks quarter fedex express results particularly impacted macroeconomic weakness asia service challenges europe leading revenue shortfall segment approximately million relative company forecasts fedex ground revenue approximately million company forecasts fedex one socalled early reporters companies whose quarters end month earlier companies last two months fedexs quarter overlaps first two months companies q companys warning may serve leading indicator upcoming q earnings season kicks midoctober asia struggles covidrelated lockdowns europe wrestles surging energy costs companies significant exposures regions may underperform greater dependence us economy resilient story continues theres also matter surging us dollar leading dollar value revenue generated abroad shrinking usbased multinational companies morgan stanley analysts recently estimated every increase dollar index represents roughly reduction sp earnings per share dollar strength may good news us importers american vacationers traveling abroad bad news everyone else watching currencies lose purchasing power international markets raises doubt analysts current forecasts earnings growth appear risk getting revised big deal tker readers know earnings important driver stock prices long run investors traders key question whats priced markets strong dollar economic weakness abroad known stories weighed markets clear headwinds possible see markets climb analysts factor deteriorating macro backdrop earnings forecasts tker reviewing macro crosscurrents notable datapoints last week consider inflation still high consumer price index climbed month month august unexpectedly accelerating july economists expected metric decline amid falling energy prices energy prices indeed fell period gasoline prices tumbled prices food shelter remained hot rising respectively excluding food energy prices tend volatile short run core cpi growth unexpectedly accelerated august july yearoveryear basis cpi hotter expected core cpi also hotter expected inflation still high source bls expectations inflation coming university michigans september survey consumers continued declines energy prices median expected yearahead inflation rate declined lowest reading since last september median long run inflation expectations fell range first time since july new york feds august survey consumer expectations released monday echoed sentiment median expectation inflation one year ahead august june high ny fed expectations yearahead price increases gas also continued decline households expecting gas prices roughly unchanged year expectations inflation improved source ny fed small businesses cooling prices nfib net percent owners raising average selling prices decreased points july net seasonally adjusted plans prices coming source nfib labor market strong even economy cools hiring slows employers seem holding tight employees initial claims unemployment insurance came week ending september week prior number sixdecade low march remains near levels seen periods economic expansion initial claims lower source dol small businesses hiring bank america small businesses continue see strength payroll payments threemonth rolling average payroll spend per client rose yearoveryear yoy august suggesting robust hiring wage growth momentum restaurant bar payroll payments may moderating recent highs partly reflecting easing wage inflation leisure hospitality even yoy growth august reassuring small business wages source bank america retail sales holding august retail sales unexpectedly climbed month month autos sales climbed gas station sales fell excluding autos gas sales increased wasnt strong gain expected report reflected strength stuff restaurant bar sales weakness buying stuff furniture sales note retail sales figures adjusted inflation real sales levels lower retail sales rose source uscensusbureau supply shortages less problem business inventories increased monthovermonth july brought inventorysales ratio inventory levels source uscensusbureau manufacturing cools industrial production activity declined month month august industrial production cools bit source federal reserve manufacturing looks keep cooling empire state manufacturing surveys general business conditions index philly fed manufacturing business outlook surveys current activity index registered negative prints september suggesting manufacturing activity mideast us continued contract manufacturing activity continues soften mideast source philly fed undefined mortgage rates source freddie mac stocks tumbled last week sp falling close index january closing high june closing low putting together retail sales manufacturing activity data confirm economy continues cool meanwhile inventory levels continue rise suggesting supply chains constraints continue ease strong labor market marked low layoff activity continues put money consumers pockets preventing bottom falling consumer spending unfortunately strong consumer part reason inflation high indeed price indicators easing inflation remains troublingly high financial markets remain volatile fed increasingly tightens financial conditions effort cool prices recession risks linger analysts trimming forecasts earnings makes conundrum stock market get compelling evidence inflation indeed control post originally published tkerco sam ro author tkerco follow twitter samro click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 326,326,2022-09-18,https://www.dailyfx.com/news/global-equity-market-outlook-fomc-to-drive-market-sentiment-in-week-ahead-20220918.html,"Recommended by Thomas Westwater Top Trading Lessons Get My Guide Global Equity Market Outlook – Bearish Global equity markets moved lower after central bank rate hike bets increased The week ahead includes rate decisions from the FOMC, BoJ, BoE and SNB Market sentiment likely hinges on how traders interpret the FOMC decision A surprisingly high US inflation report for August caught traders off-guard last week, resulting in steep losses in US equity markets. The Dow Jones Industrial Average (DJIA) fell 4.13%, and the high-beta Nasdaq-100 Index (NDX) plummeted 5.77%, one of its worst losses of the year. Traders appeared rather bullish on Monday as stock prices rose, but Tuesday’s consumer price index (CPI) ended the buying. The market moved quickly to price in a more aggressive Federal Reserve. Overnight index swaps, on Tuesday, showed a 33.9% chance for a 100-basis point rate hike at the September 22 FOMC meeting. Rate traders sold Treasuries in response, which pushed the policy-sensitive 2-year yield higher throughout the rest of the week, ending at 3.87%. That was the highest mark since October 2007. The 10Y/2Y Treasury spread fell 18 basis points to its deepest inversion since mid-August, which stoked recession fears. US equity indexes would likely rise if traders believe the Fed is nearing the peak of its rate hiking cycle, but the chances for a sustained rally lessen as the chances for a recession rise. The chances for a global recession have risen, however. FedEx CEO Raj Subramaniam, in a CNBC interview, said, “I think so…” when asked by if the global economy is entering a recession by Jim Cramer. The Quiz Discover what kind of forex trader you are Start Quiz The Atlanta Fed’s GDPNow estimate for the third quarter fell to 0.5% on September 15 from 1.3% on September 9. A recession would hinder margins and compress earnings across most sectors, which would weigh heavily on stock prices. The FOMC’s updated dot plot, a map that illustrates the expected rate outlook among voting members, is set for an update. Moreover, global demand faces growing pressure from rising interest rates abroad. On Thursday, the Swiss National Bank (SNB) is expected to hike its benchmark rate by 75-basis points from -0.25% to 0.5%. The recent hike from the European Central Bank (ECB) gave the SNB some policy room to deliver an aggressive rate hike, along with high inflation and a modestly-priced Swiss Franc. The Bank of England is also set to hike rates, although at a slower pace of 50-bps. There is, however, a small chance that the BoE or SNB may deliver a larger-than-expected hike, which would likely be a negative for European stocks. The Bank of Japan, despite an extraordinarily weak Yen, is seen holding policy steady. Source: atlantafed.org --- Written by Thomas Westwater, Analyst for DailyFX.com To contact Thomas, use the comments section below or @FxWestwater on Twitter","Traders appeared rather bullish on Monday as stock prices rose, but Tuesday’s consumer price index (CPI) ended the buying. Overnight index swaps, on Tuesday, showed a 33.9% chance for a 100-basis point rate hike at the September 22 FOMC meeting. Rate traders sold Treasuries in response, which pushed the policy-sensitive 2-year yield higher throughout the rest of the week, ending at 3.87%. The 10Y/2Y Treasury spread fell 18 basis points to its deepest inversion since mid-August, which stoked recession fears. The FOMC’s updated dot plot, a map that illustrates the expected rate outlook among voting members, is set for an update. On Thursday, the Swiss National Bank (SNB) is expected to hike its benchmark rate by 75-basis points from -0.25% to 0.5%. The recent hike from the European Central Bank (ECB) gave the SNB some policy room to deliver an aggressive rate hike, along with high inflation and a modestly-priced Swiss Franc. The Bank of England is also set to hike rates, although at a slower pace of 50-bps. There is, however, a small chance that the BoE or SNB may deliver a larger-than-expected hike, which would likely be a negative for European stocks. Source: atlantafed.org--- Written by Thomas Westwater, Analyst for DailyFX.comTo contact Thomas, use the comments section below or @FxWestwater on Twitter",recommended thomas westwater top trading lessons get guide global equity market outlook bearish global equity markets moved lower central bank rate hike bets increased week ahead includes rate decisions fomc boj boe snb market sentiment likely hinges traders interpret fomc decision surprisingly high us inflation report august caught traders offguard last week resulting steep losses us equity markets dow jones industrial average djia fell highbeta nasdaq index ndx plummeted one worst losses year traders appeared rather bullish monday stock prices rose tuesdays consumer price index cpi ended buying market moved quickly price aggressive federal reserve overnight index swaps tuesday showed chance basis point rate hike september fomc meeting rate traders sold treasuries response pushed policysensitive year yield higher throughout rest week ending highest mark since october yy treasury spread fell basis points deepest inversion since midaugust stoked recession fears us equity indexes would likely rise traders believe fed nearing peak rate hiking cycle chances sustained rally lessen chances recession rise chances global recession risen however fedex ceo raj subramaniam cnbc interview said think asked global economy entering recession jim cramer quiz discover kind forex trader start quiz atlanta feds gdpnow estimate third quarter fell september september recession would hinder margins compress earnings across sectors would weigh heavily stock prices fomcs updated dot plot map illustrates expected rate outlook among voting members set update moreover global demand faces growing pressure rising interest rates abroad thursday swiss national bank snb expected hike benchmark rate basis points recent hike european central bank ecb gave snb policy room deliver aggressive rate hike along high inflation modestlypriced swiss franc bank england also set hike rates although slower pace bps however small chance boe snb may deliver largerthanexpected hike would likely negative european stocks bank japan despite extraordinarily weak yen seen holding policy steady source atlantafedorg written thomas westwater analyst dailyfxcom contact thomas use comments section fxwestwater twitter,up,1 327,327,2022-09-18,https://beincrypto.com/stock-markets-offer-insight-on-surviving-crypto-winter/,"A stock market-inspired respite might be in sight for crypto retail investors beset by high transaction fees. As the cryptocurrency markets experience an extended winter, consumers could rid themselves of the chill by looking at a stock market trend that began on May 1, 1975. While bitcoin fees have been dwindling as the cryptocurrency’s price languishes in the low $20,000s, Ethereum fees last year were 100 times higher than Visa’s average transaction revenue. Sponsored Sponsored Lower fees and diversification key to survival The picture looks bleaker for traders using payment providers and traders. Payment provider PayPal announced amendments to its fee structure earlier this year, charging 1.8% for crypto transactions up to $1,000 and $1.5% for transactions above $1,000. Coinbase charges a 1% fee on all cryptocurrency transactions, but costs vary around that point depending on the size of the transactions. Binance can charge up to 4.5% for debit or credit card purchases, and 0.1% fee for trading, and 0.5% for instant buy/sell. But the stock market offers a ray of hope since stock buyers and sellers have not paid as much as 1% to stockbrokers for many years. Stockbrokers are persons or companies that charge a brokerage fee or commission for helping clients buy and sell stocks. Sponsored Sponsored On May 1, 1975, the U.S. Securities and Exchange Commission ruled that stockbrokers could no longer charge fixed-rate commissions for trading stocks following a mass exodus of stock market investors five years earlier. This resulted in a drop of 20% in commission rates between 1975 and the mid-1980s, driving trading revenues through the roof as trading volume increased. But the stock market also leveraged another powerful weapon when stock trading volumes plateaued in the mid-1980s: diversification. Research, wealth management, and banking services broadened the revenue base of the securities industry, propelling ancillary services to more than 80% of stockbrokers’ revenue by the 1990s. Recently Coinbase announced its staking service and a new focus on subscriptions to sustain it through the market winter. Subscriptions and services accounted for 18% of the exchange’s revenue in Q2, 2022. It also sold crypto tracking services to the U.S. government earlier this year. Sponsored Sponsored Coinbase has also announced that the company has $6 billion on its balance sheet and that a few mergers and acquisitions could be on the cards. Only a handful of crypto companies have been able to offer lower fees and business diversification. FTX.US, FTX’s American operation, recently began offering zero-fee stock trading, offering customers stocks from Apple (AAPL) and Tesla (TSLA). FTX Ventures, the VC arm of FTX, recently purchased a 30% stake in Anthony Scaramucci’s SkyBridge Capital. “Once the Wild West is over, and the strongest players survive, you expect there will be consolidation,” opines Reena Aggarwal, a senior official at Georgetown University. Sponsored Sponsored Regulatory issues threaten companies’ survival Diversification into staking and derivatives could both be stymied by regulatory hurdles. Recently, SEC chair Gary Gensler commented that Ethereum’s recent Merge could have transformed the blockchain’s native token ether into a security, possibly requiring exchanges listing it to register as a securities provider or prompting them to remove it from their platforms. This would affect exchanges offering ETH staking. Mergers and acquisitions could face scrutiny from consumer bodies like the Federal Trade Commission, which seeks to protect consumers from anti-competitive practices and market abuse by dominant players. For Be[In]Crypto’s latest Bitcoin (BTC) analysis, click here.","A stock market-inspired respite might be in sight for crypto retail investors beset by high transaction fees. As the cryptocurrency markets experience an extended winter, consumers could rid themselves of the chill by looking at a stock market trend that began on May 1, 1975. Payment provider PayPal announced amendments to its fee structure earlier this year, charging 1.8% for crypto transactions up to $1,000 and $1.5% for transactions above $1,000. Binance can charge up to 4.5% for debit or credit card purchases, and 0.1% fee for trading, and 0.5% for instant buy/sell. But the stock market offers a ray of hope since stock buyers and sellers have not paid as much as 1% to stockbrokers for many years. Stockbrokers are persons or companies that charge a brokerage fee or commission for helping clients buy and sell stocks. But the stock market also leveraged another powerful weapon when stock trading volumes plateaued in the mid-1980s: diversification. It also sold crypto tracking services to the U.S. government earlier this year. Only a handful of crypto companies have been able to offer lower fees and business diversification. FTX.US, FTX’s American operation, recently began offering zero-fee stock trading, offering customers stocks from Apple (AAPL) and Tesla (TSLA).",stock marketinspired respite might sight crypto retail investors beset high transaction fees cryptocurrency markets experience extended winter consumers could rid chill looking stock market trend began may bitcoin fees dwindling cryptocurrencys price languishes low ethereum fees last year times higher visas average transaction revenue sponsored sponsored lower fees diversification key survival picture looks bleaker traders using payment providers traders payment provider paypal announced amendments fee structure earlier year charging crypto transactions transactions coinbase charges fee cryptocurrency transactions costs vary around point depending size transactions binance charge debit credit card purchases fee trading instant buysell stock market offers ray hope since stock buyers sellers paid much stockbrokers many years stockbrokers persons companies charge brokerage fee commission helping clients buy sell stocks sponsored sponsored may us securities exchange commission ruled stockbrokers could longer charge fixedrate commissions trading stocks following mass exodus stock market investors five years earlier resulted drop commission rates mids driving trading revenues roof trading volume increased stock market also leveraged another powerful weapon stock trading volumes plateaued mids diversification research wealth management banking services broadened revenue base securities industry propelling ancillary services stockbrokers revenue recently coinbase announced staking service new focus subscriptions sustain market winter subscriptions services accounted exchanges revenue q also sold crypto tracking services us government earlier year sponsored sponsored coinbase also announced company billion balance sheet mergers acquisitions could cards handful crypto companies able offer lower fees business diversification ftxus ftxs american operation recently began offering zerofee stock trading offering customers stocks apple aapl tesla tsla ftx ventures vc arm ftx recently purchased stake anthony scaramuccis skybridge capital wild west strongest players survive expect consolidation opines reena aggarwal senior official georgetown university sponsored sponsored regulatory issues threaten companies survival diversification staking derivatives could stymied regulatory hurdles recently sec chair gary gensler commented ethereums recent merge could transformed blockchains native token ether security possibly requiring exchanges listing register securities provider prompting remove platforms would affect exchanges offering eth staking mergers acquisitions could face scrutiny consumer bodies like federal trade commission seeks protect consumers anticompetitive practices market abuse dominant players beincryptos latest bitcoin btc analysis click,down,0 328,328,2022-09-18,https://finance.yahoo.com/news/2-artificial-intelligence-stocks-set-144056965.html,"What do you get when you combine beaten-down stock prices with an economic and technological niche poised to gain as it becomes ever more essential? You get stocks with a low cost of entry – plus high upside potential and approval from Wall Street’s analysts. The niche we’re talking about is AI, artificial intelligence, once a pipe dream of science fiction but today a computing technology that is growing ever more important. AI powers the rapidly expanding Internet of Things, is the technology behind game changers like 3D printing, and has already transformed the world of online marketing. In its application to autonomous vehicles, it even promises to forever change the way we travel. No matter where you go, you can’t get away from AI. The beaten down prices are an artifact of the current bear market and the lingering supply chain snarls. We’ve been facing a semiconductor chip shortage since last year, and it’s been affecting everything from heavy industry to health care to high-end computing. But the supply issues are starting to sort themselves out, and demand for AI-related tech remains high. So let’s take a dive in, and look at some artificial intelligence stocks that are primed for growth in the months and years ahead – and whose prices now represent a low point of entry. We’ll take the latest data from the TipRanks platform, add in the analyst commentary on these stocks, and get a full picture. Nvidia Corporation (NVDA) First up is Nvidia, one of the chip industry’s major names. Nvidia has long been known for its high market share – better than 80% – in the graphics processing unit (GPU) segment, an important coup for this company, as high-end GPUs are in high demand. The chips, which were originally designed to allow sharper, more realistic graphics for computer games, have found applications in plenty of other sectors, where their high computing capacity has enabled AI and machine learning tech in data processing, medical imaging, smart home and city tech, and autonomous machines. Story continues Nvidia has customers in all of those areas, and the autonomous machines – especially vehicles – proved to be a bright spot in the company’s recent fiscal 2Q23 earnings report. The quarter, which ended on July 31, saw Nvidia’s revenues and earnings both fall off sharply from Q1, but drilling down shows that the company’s news had some positive aspects, too. At the top line, revenues dropped sequentially from $8.3 billion to $6.7 billion. At the same time, the Q2 results were still up 3% y/y. Earnings, however, did not fare so well. Non-GAAP diluted EPS fell q/q from $1.36 to $0.51, were down y/y by 51%. And that’s only part of the bad news. Nvidia’s revenue was well below the $8.1 billion expectation, a miss that has been attributed to contractions in the computer gaming segment. And the company pulled back on its Q3 guidance, spooking investors – and prompting a sharp drop in the stock post-earnings release. On the positive side, Nvidia saw large gains in its Data Center and Automotive segments, both areas in which the company’s high-end, AI capable chips have strong potential to expand market share – they offer strong computer capacity, backed by a company with a reputation for delivering quality in these areas in particular. Data Center revenue rose to $3.81 billion in fiscal Q2, for a y/y gain of 61%. The company’s automotive business is smaller, generating Q2 revenues of $220 million – but that was up 45% y/y and 59% q/q, showing not just gains, but accelerating gains. Truist’s 5-star analyst William Stein acknowledges Nvidia’s slip in gaming revenue, describing it as ‘bitter medicine,’ but recommends the stock for its AI leadership. He writes, “Bears will focus on the potential for weakness to spread to datacenter. We acknowledge this possibility, but continue to see NVDA as the best positioned to capture share in the datacenter long-term, because its GPU leadership is sticky, and its newer products (DPU & CPU) align with emerging disaggregated compute architectures…. In CQ2, Automotive revenue of $220m grew by ~45% y/y and set an all-time high. Management noted strength driven by self-driving and AI cockpit solutions, partially offset by a decline of legacy cockpit revenue. The long-awaited growth in NVDA's automotive business finally appears to be materializing. Datacenter revenue was also strong, driven by demand in vertical markets and North American hyperscale customers.” Along with an upbeat outlook, Stein gives NVDA shares a Buy rating; his $198 price target implies a one-year upside potential of 50%. (To watch Stein’s track record, click here.) Turning now to the rest of the Street, where the stock has 31 reviews on file, with 23 Buys weighed against 9 Holds for a Moderate Buy consensus rating. Nvidia shares are selling for $131.98 and their $206.71 average price target indicates potential for 57% improvement in the next 12 months. (See Nvidia’s stock forecast at TipRanks.) Marpai, Inc. (MRAI) From semiconductor chips we’ll move to the health care sector, where tech firm Marpai has seen an opportunity to bring AI tech into the third-party administrator (TAP) segment of the field. This is a $22 billion market, and Marpai uses AI to design system features that will elevate care quality while reducing claims cost and lower the stop-loss premiums. Marpai’s approach to TAP is based on the use of proprietary predictive algorithms to streamline processes. This health admin tech firm is relatively new to the public markets, having held its IPO just at the end of October last year. The offering, which opened on the 27th and closed on the 29th of the month, sold over 7.1 million shares for $4 each, and raised $28.75 million in gross proceeds, exceeding the $25 million originally planned for. Since the IPO, however, the stock has fallen by 78%. Marpai has released 4 quarterly financial reports since going public, and shown a top line consistently between $4.8 million and $6.2 million. The most recent report, for 2Q22, showed revenues of $5.6 million, in the middle of that range – and slightly above expectations. On earnings, the company reported a net loss of $6.66 million, or 34 cents per diluted share. On a per-share basis, this was a significant improvement over the 54-cent diluted EPS loss recorded a year prior. Giving Marpai an in-depth look, analyst Allen Klee of Maxim Group describes both the company’s product innovation and its potential: “MRAI is well-positioned to drive innovation in the third-party administrator (TPA) space. Employers that self-insure their employees’ healthcare can use Marpai to process claims and administer benefits. The company’s technology uses artificial intelligence (AI) to predict and mitigate potential high-cost health events, as well as to auto-adjudicate claims, reducing costs. Technology can also reduce waste in the system by steering members to the most cost-effective providers ahead of time. Through these efficiencies and by cutting out excess expenditures from traditional healthcare plans, Marpai believes employers can reduce healthcare costs by over 25%.” Believing that Marpai can deliver for investors, Klee rates the shares as a Buy, and his 12-month price target of $2.50 implies a robust gain of 162%. (To watch Klee’s track record, click here.) Some stocks fly under Wall Street’s radar and Marpai appears to be one such name; Klee’s is the only analyst review posted over the past 3 months. (See Marpai’s stock forecast at TipRanks.) To find good ideas for stocks trading at attractive valuations, visit TipRanks’ Best Stocks to Buy, a newly launched tool that unites all of TipRanks’ equity insights. Disclaimer: The opinions expressed in this article are solely those of the featured analysts. The content is intended to be used for informational purposes only. It is very important to do your own analysis before making any investment.","You get stocks with a low cost of entry – plus high upside potential and approval from Wall Street’s analysts. The niche we’re talking about is AI, artificial intelligence, once a pipe dream of science fiction but today a computing technology that is growing ever more important. But the supply issues are starting to sort themselves out, and demand for AI-related tech remains high. So let’s take a dive in, and look at some artificial intelligence stocks that are primed for growth in the months and years ahead – and whose prices now represent a low point of entry. We’ll take the latest data from the TipRanks platform, add in the analyst commentary on these stocks, and get a full picture. In CQ2, Automotive revenue of $220m grew by ~45% y/y and set an all-time high. Marpai, Inc. (MRAI)From semiconductor chips we’ll move to the health care sector, where tech firm Marpai has seen an opportunity to bring AI tech into the third-party administrator (TAP) segment of the field. Marpai has released 4 quarterly financial reports since going public, and shown a top line consistently between $4.8 million and $6.2 million. The company’s technology uses artificial intelligence (AI) to predict and mitigate potential high-cost health events, as well as to auto-adjudicate claims, reducing costs. To find good ideas for stocks trading at attractive valuations, visit TipRanks’ Best Stocks to Buy, a newly launched tool that unites all of TipRanks’ equity insights.",get combine beatendown stock prices economic technological niche poised gain becomes ever essential get stocks low cost entry plus high upside potential approval wall streets analysts niche talking ai artificial intelligence pipe dream science fiction today computing technology growing ever important ai powers rapidly expanding internet things technology behind game changers like printing already transformed world online marketing application autonomous vehicles even promises forever change way travel matter go cant get away ai beaten prices artifact current bear market lingering supply chain snarls weve facing semiconductor chip shortage since last year affecting everything heavy industry health care highend computing supply issues starting sort demand airelated tech remains high lets take dive look artificial intelligence stocks primed growth months years ahead whose prices represent low point entry well take latest data tipranks platform add analyst commentary stocks get full picture nvidia corporation nvda first nvidia one chip industrys major names nvidia long known high market share better graphics processing unit gpu segment important coup company highend gpus high demand chips originally designed allow sharper realistic graphics computer games found applications plenty sectors high computing capacity enabled ai machine learning tech data processing medical imaging smart home city tech autonomous machines story continues nvidia customers areas autonomous machines especially vehicles proved bright spot companys recent fiscal q earnings report quarter ended july saw nvidias revenues earnings fall sharply q drilling shows companys news positive aspects top line revenues dropped sequentially billion billion time q results still yy earnings however fare well nongaap diluted eps fell qq yy thats part bad news nvidias revenue well billion expectation miss attributed contractions computer gaming segment company pulled back q guidance spooking investors prompting sharp drop stock postearnings release positive side nvidia saw large gains data center automotive segments areas companys highend ai capable chips strong potential expand market share offer strong computer capacity backed company reputation delivering quality areas particular data center revenue rose billion fiscal q yy gain companys automotive business smaller generating q revenues million yy qq showing gains accelerating gains truists star analyst william stein acknowledges nvidias slip gaming revenue describing bitter medicine recommends stock ai leadership writes bears focus potential weakness spread datacenter acknowledge possibility continue see nvda best positioned capture share datacenter longterm gpu leadership sticky newer products dpu cpu align emerging disaggregated compute architectures cq automotive revenue grew yy set alltime high management noted strength driven selfdriving ai cockpit solutions partially offset decline legacy cockpit revenue longawaited growth nvdas automotive business finally appears materializing datacenter revenue also strong driven demand vertical markets north american hyperscale customers along upbeat outlook stein gives nvda shares buy rating price target implies oneyear upside potential watch steins track record click turning rest street stock reviews file buys weighed holds moderate buy consensus rating nvidia shares selling average price target indicates potential improvement next months see nvidias stock forecast tipranks marpai inc mrai semiconductor chips well move health care sector tech firm marpai seen opportunity bring ai tech thirdparty administrator tap segment field billion market marpai uses ai design system features elevate care quality reducing claims cost lower stoploss premiums marpais approach tap based use proprietary predictive algorithms streamline processes health admin tech firm relatively new public markets held ipo end october last year offering opened th closed th month sold million shares raised million gross proceeds exceeding million originally planned since ipo however stock fallen marpai released quarterly financial reports since going public shown top line consistently million million recent report q showed revenues million middle range slightly expectations earnings company reported net loss million cents per diluted share pershare basis significant improvement cent diluted eps loss recorded year prior giving marpai indepth look analyst allen klee maxim group describes companys product innovation potential mrai wellpositioned drive innovation thirdparty administrator tpa space employers selfinsure employees healthcare use marpai process claims administer benefits companys technology uses artificial intelligence ai predict mitigate potential highcost health events well autoadjudicate claims reducing costs technology also reduce waste system steering members costeffective providers ahead time efficiencies cutting excess expenditures traditional healthcare plans marpai believes employers reduce healthcare costs believing marpai deliver investors klee rates shares buy month price target implies robust gain watch klees track record click stocks fly wall streets radar marpai appears one name klees analyst review posted past months see marpais stock forecast tipranks find good ideas stocks trading attractive valuations visit tipranks best stocks buy newly launched tool unites tipranks equity insights disclaimer opinions expressed article solely featured analysts content intended used informational purposes important analysis making investment,down,0 329,329,2022-09-18,https://www.nasdaq.com/articles/renewed-consolidation-predicted-for-singapore-stock-market,"(RTTNews) - The Singapore stock market on Friday picked up less than a single point on Friday, but that was enough to snap the two-day slide in which it had fallen almost 25 points or 0.8 percent. The Straits Times Index now rests just shy of the 3,270-point plateau, although it's likely to head south again on Monday. The global forecast for the Asian markets is soft on fears for the global economy and concerns over the outlook for interest rates. The European and U.S. markets were down and the Asian markets are tipped to open in similar fashion. The STI finished barely higher on Friday following mixed performances from the financial shares, property stocks and industrial issues. For the day, the index rose 0.31 points or 0.01 percent to finish at 3,268.29 after trading between 3,250.51 and 3,279.68. Volume was 1.71 billion shares worth 1.9 billion Singapore dollars. There were 284 decliners and 213 gainers. Among the actives, Ascendas REIT lost 0.35 percent, while CapitaLand Integrated Commercial Trust sank 0.48 percent, CapitaLand Investment rallied 0.55 percent, City Developments plummeted 2.16 percent, Comfort DelGro spiked 0.72 percent, DBS Group collected 0.48 percent, Genting Singapore soared 1.89 percent, Hongkong Land dropped 0.41 percent, Keppel Corp dipped 0.14 percent, Mapletree Pan Asia Commercial Trust climbed 0.53 percent, Mapletree Logistics Trust slumped 0.59 percent, SATS tanked 1.46 percent, SembCorp Industries plunged 2.13 percent, Singapore Exchange advanced 0.52 percent, Singapore Technologies Engineering jumped 0.54 percent, Thai Beverage tumbled 0.79 percent, United Overseas Bank shed 0.40 percent, Wilmar International fell 0.25 percent, Yangzijiang Shipbuilding surged 5.64 percent and Yangzijiang Financial, Oversea-Chinese Banking Corporation, Mapletree Industrial Trust, SingTel and Frasers Logistics were unchanged. The lead from Wall Street is negative as the major averages opened firmly lower and stayed that was throughout the session. The Dow slumped 139.38 points or 0.45 percent to finish at 30,822.42, while the NASDAQ dropped 104.00 points or 0.90 percent to close at 11,448.40 and the S&P 500 fell 28.02 points or 0.72 percent to end at 3,873.33. For the week, the Dow tumbled 4.1 percent, the S&P 500 plunged 4.8 percent and the NASDAQ plummeted 5.5 percent. A steep drop by shares of FedEx (FDX) fueled the weakness on Wall Street, with the delivery giant plunging 21.4 percent to a two-year closing low. The sell-off by FedEx came after the company reported weaker than expected preliminary fiscal Q1 results and withdrew its full-year guidance. Concerns about the outlook for interest rates also continued to weigh on the markets ahead of the Federal Reserve's monetary policy decision this week. The Fed is widely expected to raise interest rates by another 75 basis points, although some see an outside chance for a 100-point rate hike. Crude oil futures settled roughly flat on Friday following the resumption of oil exports from Iraq's Basra oil terminal, where a spillage had forced disruptions. West Texas Intermediate Crude futures for October settled at $85.11 a barrel, up $0.01 from the previous close. WTI crude futures shed nearly 2 percent in the week. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Singapore stock market on Friday picked up less than a single point on Friday, but that was enough to snap the two-day slide in which it had fallen almost 25 points or 0.8 percent. The Straits Times Index now rests just shy of the 3,270-point plateau, although it's likely to head south again on Monday. The global forecast for the Asian markets is soft on fears for the global economy and concerns over the outlook for interest rates. The European and U.S. markets were down and the Asian markets are tipped to open in similar fashion. The STI finished barely higher on Friday following mixed performances from the financial shares, property stocks and industrial issues. For the day, the index rose 0.31 points or 0.01 percent to finish at 3,268.29 after trading between 3,250.51 and 3,279.68. Volume was 1.71 billion shares worth 1.9 billion Singapore dollars. For the week, the Dow tumbled 4.1 percent, the S&P 500 plunged 4.8 percent and the NASDAQ plummeted 5.5 percent. Concerns about the outlook for interest rates also continued to weigh on the markets ahead of the Federal Reserve's monetary policy decision this week. The Fed is widely expected to raise interest rates by another 75 basis points, although some see an outside chance for a 100-point rate hike.",rttnews singapore stock market friday picked less single point friday enough snap twoday slide fallen almost points percent straits times index rests shy point plateau although likely head south monday global forecast asian markets soft fears global economy concerns outlook interest rates european us markets asian markets tipped open similar fashion sti finished barely higher friday following mixed performances financial shares property stocks industrial issues day index rose points percent finish trading volume billion shares worth billion singapore dollars decliners gainers among actives ascendas reit lost percent capitaland integrated commercial trust sank percent capitaland investment rallied percent city developments plummeted percent comfort delgro spiked percent dbs group collected percent genting singapore soared percent hongkong land dropped percent keppel corp dipped percent mapletree pan asia commercial trust climbed percent mapletree logistics trust slumped percent sats tanked percent sembcorp industries plunged percent singapore exchange advanced percent singapore technologies engineering jumped percent thai beverage tumbled percent united overseas bank shed percent wilmar international fell percent yangzijiang shipbuilding surged percent yangzijiang financial overseachinese banking corporation mapletree industrial trust singtel frasers logistics unchanged lead wall street negative major averages opened firmly lower stayed throughout session dow slumped points percent finish nasdaq dropped points percent close sp fell points percent end week dow tumbled percent sp plunged percent nasdaq plummeted percent steep drop shares fedex fdx fueled weakness wall street delivery giant plunging percent twoyear closing low selloff fedex came company reported weaker expected preliminary fiscal q results withdrew fullyear guidance concerns outlook interest rates also continued weigh markets ahead federal reserves monetary policy decision week fed widely expected raise interest rates another basis points although see outside chance point rate hike crude oil futures settled roughly flat friday following resumption oil exports iraqs basra oil terminal spillage forced disruptions west texas intermediate crude futures october settled barrel previous close wti crude futures shed nearly percent week views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 330,330,2022-09-18,https://www.nasdaq.com/articles/more-pain-predicted-for-china-stock-market-2,"(RTTNews) - The China stock market has tracked lower in three straight sessions, tumbling almost 140 points or 4 percent in that span. The Shanghai Composite Index now sits just above the 3,125-point plateau and it's projected to open under pressure again on Monday. The global forecast for the Asian markets is soft on fears for the global economy and concerns over the outlook for interest rates. The European and U.S. markets were down and the Asian markets are tipped to open in similar fashion. The SCI finished sharply lower on Friday following losses from the financial shares, property stocks and resource companies. For the day, the index retreated 73.52 points or 2.30 percent to finish at the daily low of 3,126.40 after peaking at 3,191.83. The Shenzhen Composite Index slumped 46.19 points or 2.30 percent to end at 2,005.60. Among the actives, Industrial and Commercial Bank of China shed 0.68 percent, while Bank of China declined 1.29 percent, China Construction Bank dropped 0.90 percent, China Merchants Bank tanked 2.94 percent, Bank of Communications skidded 1.08 percent, China Life Insurance tumbled 2.14 percent, Jiangxi Copper cratered 4.17 percent, Aluminum Corp of China (Chalco) plummeted 5.27 percent, Yankuang Energy plunged 4.75 percent, PetroChina retreated 3.07 percent, China Petroleum and Chemical (Sinopec) declined 2.27 percent, Huaneng Power surrendered 3.79 percent, China Shenhua Energy slumped 4.41 percent, Gemdale lost 5.31 percent, Poly Developments fell 4.24 percent, China Vanke sank 2.70 percent and China Fortune Land was down 4.78 percent. The lead from Wall Street is negative as the major averages opened firmly lower and stayed that was throughout the session. The Dow slumped 139.38 points or 0.45 percent to finish at 30,822.42, while the NASDAQ dropped 104.00 points or 0.90 percent to close at 11,448.40 and the S&P 500 fell 28.02 points or 0.72 percent to end at 3,873.33. For the week, the Dow tumbled 4.1 percent, the S&P 500 plunged 4.8 percent and the NASDAQ plummeted 5.5 percent. A steep drop by shares of FedEx (FDX) fueled the weakness on Wall Street, with the delivery giant plunging 21.4 percent to a two-year closing low. The sell-off by FedEx came after the company reported weaker than expected preliminary fiscal Q1 results and withdrew its full-year guidance. Concerns about the outlook for interest rates also continued to weigh on the markets ahead of the Federal Reserve's monetary policy decision this week. The Fed is widely expected to raise interest rates by another 75 basis points, although some see an outside chance for a 100-point rate hike. Crude oil futures settled roughly flat on Friday following the resumption of oil exports from Iraq's Basra oil terminal, where a spillage had forced disruptions. West Texas Intermediate Crude futures for October settled at $85.11 a barrel, up $0.01 from the previous close. WTI crude futures shed nearly 2 percent in the week. Closer to home, China will see August results for foreign direct investment later today; in July, FDI was up 17.3 percent on year. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The China stock market has tracked lower in three straight sessions, tumbling almost 140 points or 4 percent in that span. The Shanghai Composite Index now sits just above the 3,125-point plateau and it's projected to open under pressure again on Monday. The global forecast for the Asian markets is soft on fears for the global economy and concerns over the outlook for interest rates. The European and U.S. markets were down and the Asian markets are tipped to open in similar fashion. The SCI finished sharply lower on Friday following losses from the financial shares, property stocks and resource companies. The Shenzhen Composite Index slumped 46.19 points or 2.30 percent to end at 2,005.60. For the week, the Dow tumbled 4.1 percent, the S&P 500 plunged 4.8 percent and the NASDAQ plummeted 5.5 percent. Concerns about the outlook for interest rates also continued to weigh on the markets ahead of the Federal Reserve's monetary policy decision this week. The Fed is widely expected to raise interest rates by another 75 basis points, although some see an outside chance for a 100-point rate hike. Closer to home, China will see August results for foreign direct investment later today; in July, FDI was up 17.3 percent on year.",rttnews china stock market tracked lower three straight sessions tumbling almost points percent span shanghai composite index sits point plateau projected open pressure monday global forecast asian markets soft fears global economy concerns outlook interest rates european us markets asian markets tipped open similar fashion sci finished sharply lower friday following losses financial shares property stocks resource companies day index retreated points percent finish daily low peaking shenzhen composite index slumped points percent end among actives industrial commercial bank china shed percent bank china declined percent china construction bank dropped percent china merchants bank tanked percent bank communications skidded percent china life insurance tumbled percent jiangxi copper cratered percent aluminum corp china chalco plummeted percent yankuang energy plunged percent petrochina retreated percent china petroleum chemical sinopec declined percent huaneng power surrendered percent china shenhua energy slumped percent gemdale lost percent poly developments fell percent china vanke sank percent china fortune land percent lead wall street negative major averages opened firmly lower stayed throughout session dow slumped points percent finish nasdaq dropped points percent close sp fell points percent end week dow tumbled percent sp plunged percent nasdaq plummeted percent steep drop shares fedex fdx fueled weakness wall street delivery giant plunging percent twoyear closing low selloff fedex came company reported weaker expected preliminary fiscal q results withdrew fullyear guidance concerns outlook interest rates also continued weigh markets ahead federal reserves monetary policy decision week fed widely expected raise interest rates another basis points although see outside chance point rate hike crude oil futures settled roughly flat friday following resumption oil exports iraqs basra oil terminal spillage forced disruptions west texas intermediate crude futures october settled barrel previous close wti crude futures shed nearly percent week closer home china see august results foreign direct investment later today july fdi percent year views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 331,331,2022-09-18,https://www.business-standard.com/article/international/tech-rivalry-with-us-is-adding-headwinds-to-china-s-troubled-stock-markets-122091800786_1.html,"China’s heated rivalry with the US over tech supremacy is adding fresh pain points to the world’s second-largest stock market, as the Biden administration steps up efforts to reduce economic reliance on the Asian nation. From biotech to electric vehicles, shares of China’s key manufacturers have seen heavy selling recently as US initiatives to secure domestic supply chains and solidify its industrial superiority raised uncertainties for Chinese firms. The MSCI China Index has fallen more than 7% this month, versus a 2.5% drop in the global gauge. Investors also worry that rising tension over Beijing’s stance toward Russia and Taiwan may accelerate the economic decoupling. President Xi Jinping’s meeting with his Russian counterpart last week has been closely watched by traders for any gesture that may provide basis for US sanctions. “China’s relationship with the US will remain challenging in 2022 and beyond with geopolitical risks remaining high as both economies increasing see each other as competitors,” said Zhikai Chen, head of Asian and global emerging market equities at BNP Paribas Asset Management. “We are focused on the defensive and policy beneficiary names and avoid those subject to higher geopolitical risk.” The latest developments are further dampening sentiment in a market reeling from stringent Covid restrictions, a weakening economy and a property market slump. Chinese stock gauges are among the worst-performing major benchmarks this year. Additional flash points may emerge as President and Xi face key political tests in coming months -- the US midterm elections and the Communist Party Congress. Nicholas Yeo, head of China equities at abrdn plc, said market volatility may increase with the risk of “noise around China” in the US campaign. Just last week, biotech bellwether Wuxi Biologics Cayman Inc. slumped nearly 20% in a day following Biden’s executive order to bolster domestic bio-manufacturing. EV makers also fell as China’s ambassador to the US warned against the risk of trying to cut the country off the vehicle supply chains. Investors will have to brace for further swings. Biden looks set to sign an executive order in the following days that intensifies national security reviews on foreign investments, with new criteria applied to sectors including semiconductors, artificial intelligence, biotech and clean energy technologies. Tech Battlefield On the flip side, some see investment opportunities as China’s self-sufficiency drive gathers pace. “Any homegrown semiconductor company will be supported by Chinese government,” said Alicia Garcia Herrero, chief economist for Asia-Pacific at Natixis Corporate & Investment Banking, adding that questions remain on how successful these companies can be with the pressure from the US. China’s largest chipmaker Semiconductor Manufacturing Corp.’s second-quarter profit beat estimates and its Hong Kong-listed shares rose 3.2% in September, versus a 6% drop in the Hang Seng Index. Earlier this month, Xi has renewed calls to step up tech development. That came after he prioritized the role of state institutions in recent years over private giants such as Alibaba Group Holding Ltd. or Tencent Holdings Ltd. in spurring technological advancement. But the unpredictable nature of geopolitical tensions means China stocks are a market to be shunned for some investors. “I see decoupling as on the rise, and my China equity allocation remains zero,” said Brock Silvers, chief investment officer at private equity firm Kaiyuan Capital. The weakness in China’s economy “has significantly reduced its appeal relative to its associated risks,” he added.","China’s heated rivalry with the US over tech supremacy is adding fresh pain points to the world’s second-largest stock market, as the Biden administration steps up efforts to reduce economic reliance on the Asian nation. The MSCI China Index has fallen more than 7% this month, versus a 2.5% drop in the global gauge. Investors also worry that rising tension over Beijing’s stance toward Russia and Taiwan may accelerate the economic decoupling. Nicholas Yeo, head of China equities at abrdn plc, said market volatility may increase with the risk of “noise around China” in the US campaign. Just last week, biotech bellwether Wuxi Biologics Cayman Inc. slumped nearly 20% in a day following Biden’s executive order to bolster domestic bio-manufacturing. EV makers also fell as China’s ambassador to the US warned against the risk of trying to cut the country off the vehicle supply chains. Tech BattlefieldOn the flip side, some see investment opportunities as China’s self-sufficiency drive gathers pace. But the unpredictable nature of geopolitical tensions means China stocks are a market to be shunned for some investors. “I see decoupling as on the rise, and my China equity allocation remains zero,” said Brock Silvers, chief investment officer at private equity firm Kaiyuan Capital. The weakness in China’s economy “has significantly reduced its appeal relative to its associated risks,” he added.",chinas heated rivalry us tech supremacy adding fresh pain points worlds secondlargest stock market biden administration steps efforts reduce economic reliance asian nation biotech electric vehicles shares chinas key manufacturers seen heavy selling recently us initiatives secure domestic supply chains solidify industrial superiority raised uncertainties chinese firms msci china index fallen month versus drop global gauge investors also worry rising tension beijings stance toward russia taiwan may accelerate economic decoupling president xi jinpings meeting russian counterpart last week closely watched traders gesture may provide basis us sanctions chinas relationship us remain challenging beyond geopolitical risks remaining high economies increasing see competitors said zhikai chen head asian global emerging market equities bnp paribas asset management focused defensive policy beneficiary names avoid subject higher geopolitical risk latest developments dampening sentiment market reeling stringent covid restrictions weakening economy property market slump chinese stock gauges among worstperforming major benchmarks year additional flash points may emerge president xi face key political tests coming months us midterm elections communist party congress nicholas yeo head china equities abrdn plc said market volatility may increase risk noise around china us campaign last week biotech bellwether wuxi biologics cayman inc slumped nearly day following bidens executive order bolster domestic biomanufacturing ev makers also fell chinas ambassador us warned risk trying cut country vehicle supply chains investors brace swings biden looks set sign executive order following days intensifies national security reviews foreign investments new criteria applied sectors including semiconductors artificial intelligence biotech clean energy technologies tech battlefield flip side see investment opportunities chinas selfsufficiency drive gathers pace homegrown semiconductor company supported chinese government said alicia garcia herrero chief economist asiapacific natixis corporate investment banking adding questions remain successful companies pressure us chinas largest chipmaker semiconductor manufacturing corps secondquarter profit beat estimates hong konglisted shares rose september versus drop hang seng index earlier month xi renewed calls step tech development came prioritized role state institutions recent years private giants alibaba group holding ltd tencent holdings ltd spurring technological advancement unpredictable nature geopolitical tensions means china stocks market shunned investors see decoupling rise china equity allocation remains zero said brock silvers chief investment officer private equity firm kaiyuan capital weakness chinas economy significantly reduced appeal relative associated risks added,down,0 332,332,2022-09-17,https://www.fool.com/investing/2022/09/17/fedex-just-gave-us-a-warning-about-the-economy-wha/,"Investors have spent the past few months worrying about what difficult macroeconomic conditions and a slowing global economy might mean for corporate profits. Late Thursday, FedEx (FDX -0.50%) sounded the alarm that those concerns are justified. FedEx expects to miss Wall Street's estimates by more than 30% in the recently completed quarter, and it warned the current quarter will be just as bad. The company saw market conditions deteriorate rapidly in the second half of August, and it's so uncertain about the months ahead that it pulled its full-year guidance. The news is certainly unsettling, and it sent shares of FedEx down more than 20% and contributed to a broader stock sell-off on Friday. But for investors focused on the long term, the FedEx warning is perhaps best viewed as a signal that there will be buying opportunities up ahead. A global slowdown is taking its toll CEO Raj Subramaniam said in a statement that FedEx was caught off guard by how quickly the world economy had worsened just before the end of its fiscal first quarter on Aug. 31. The company now expects Q1 earnings of $3.44 per share, well below analysts' expectations for $5.14 per share, and it said the second quarter's earnings could come in as low as $2.65 per share, compared to the consensus estimate of $5.48 per share. ""Global volumes declined as macroeconomic trends significantly worsened later in the quarter, both internationally and in the U.S.,"" Subramaniam said. ""We are swiftly addressing these headwinds, but given the speed at which conditions shifted, first quarter results are below our expectations."" Wall Street has been on edge the past few months looking for signs of exactly what Subramaniam is describing. War in Europe and a combination of tightening credit conditions and coronavirus lockdowns in China have slowed growth overseas, and at home the Federal Reserve's campaign to fight inflation with higher interest rates is designed to cool down the U.S. economy. FedEx could be the canary in the coal mine signaling a miserable earnings season as October rolls around and most other S&P 500 companies begin to report quarterly updates. What's likely spooking investors is Subramaniam's observation that conditions grew significantly worse in late August. If other multinational businesses experienced the same thing in August and September, earnings expectations are likely too high for a broad range of companies. Could some of this be specific to FedEx? Economic conditions are almost surely taking their toll, but investors should be aware that FedEx may be feeling the impact more acutely than most. FedEx is under new management -- Subramaniam only took over as CEO in June following the retirement of company founder Fred Smith -- and the company is in the early stages of a comprehensive reorganization and cost-cutting plan. FedEx in recent years has battled through operational missteps in its ground delivery business, labor issues with contractors, and a difficult integration of European delivery company TNT Express. It is also still adjusting its domestic business after a high-profile split with Amazon.com, which was once a major customer. Given what is going on at FedEx, it is possible this is more a slowdown hitting at an inopportune time, creating an outsize impact. It's worth noting that on Sept. 6, FedEx archrival United Parcel Service (UPS -3.90%) reaffirmed its 2022 financial targets. Here's how you can get ready Even if FedEx is getting hit harder than most, it seems likely we'll be hearing a lot more about some of the issues the company described. Analysts have been watching for a wave of corporate profit warnings, and if FedEx is any indication, that wave is closing in. Fortunately, investors have had a lot of time to prepare for this reality. The S&P 500 is down nearly 20% year to date, meaning at least some of the potential downside is likely priced in already. With earnings season set to ramp up in less than a month, now is the time for investors to make or update their watch lists. Nobody does their finest analysis in times of panic -- for example, when a stock is down 20% post-earnings. And the best companies are strong enough to weather short-term challenges. Despite its current rough patch, FedEx is a market-beating investment over time that is set up well to take advantage of long-term trends like inshoring and the continued growth of e-commerce. Should FedEx be a harbinger of things to come, there are likely to be opportunities to buy into other long-term market-beaters at prices well below where they are today. And it's worth noting that FedEx remains confident in hitting its fiscal 2025 goals for profitability and cost cuts. It won't happen overnight. But for those who have the patience to wait out the current business cycle, uncertain times are the best times to buy.","Investors have spent the past few months worrying about what difficult macroeconomic conditions and a slowing global economy might mean for corporate profits. FedEx expects to miss Wall Street's estimates by more than 30% in the recently completed quarter, and it warned the current quarter will be just as bad. The news is certainly unsettling, and it sent shares of FedEx down more than 20% and contributed to a broader stock sell-off on Friday. But for investors focused on the long term, the FedEx warning is perhaps best viewed as a signal that there will be buying opportunities up ahead. ""We are swiftly addressing these headwinds, but given the speed at which conditions shifted, first quarter results are below our expectations."" What's likely spooking investors is Subramaniam's observation that conditions grew significantly worse in late August. Economic conditions are almost surely taking their toll, but investors should be aware that FedEx may be feeling the impact more acutely than most. It's worth noting that on Sept. 6, FedEx archrival United Parcel Service (UPS -3.90%) reaffirmed its 2022 financial targets. Analysts have been watching for a wave of corporate profit warnings, and if FedEx is any indication, that wave is closing in. And it's worth noting that FedEx remains confident in hitting its fiscal 2025 goals for profitability and cost cuts.",investors spent past months worrying difficult macroeconomic conditions slowing global economy might mean corporate profits late thursday fedex fdx sounded alarm concerns justified fedex expects miss wall streets estimates recently completed quarter warned current quarter bad company saw market conditions deteriorate rapidly second half august uncertain months ahead pulled fullyear guidance news certainly unsettling sent shares fedex contributed broader stock selloff friday investors focused long term fedex warning perhaps best viewed signal buying opportunities ahead global slowdown taking toll ceo raj subramaniam said statement fedex caught guard quickly world economy worsened end fiscal first quarter aug company expects q earnings per share well analysts expectations per share said second quarters earnings could come low per share compared consensus estimate per share global volumes declined macroeconomic trends significantly worsened later quarter internationally us subramaniam said swiftly addressing headwinds given speed conditions shifted first quarter results expectations wall street edge past months looking signs exactly subramaniam describing war europe combination tightening credit conditions coronavirus lockdowns china slowed growth overseas home federal reserves campaign fight inflation higher interest rates designed cool us economy fedex could canary coal mine signaling miserable earnings season october rolls around sp companies begin report quarterly updates whats likely spooking investors subramaniams observation conditions grew significantly worse late august multinational businesses experienced thing august september earnings expectations likely high broad range companies could specific fedex economic conditions almost surely taking toll investors aware fedex may feeling impact acutely fedex new management subramaniam took ceo june following retirement company founder fred smith company early stages comprehensive reorganization costcutting plan fedex recent years battled operational missteps ground delivery business labor issues contractors difficult integration european delivery company tnt express also still adjusting domestic business highprofile split amazoncom major customer given going fedex possible slowdown hitting inopportune time creating outsize impact worth noting sept fedex archrival united parcel service ups reaffirmed financial targets heres get ready even fedex getting hit harder seems likely well hearing lot issues company described analysts watching wave corporate profit warnings fedex indication wave closing fortunately investors lot time prepare reality sp nearly year date meaning least potential downside likely priced already earnings season set ramp less month time investors make update watch lists nobody finest analysis times panic example stock postearnings best companies strong enough weather shortterm challenges despite current rough patch fedex marketbeating investment time set well take advantage longterm trends like inshoring continued growth ecommerce fedex harbinger things come likely opportunities buy longterm marketbeaters prices well today worth noting fedex remains confident hitting fiscal goals profitability cost cuts wont happen overnight patience wait current business cycle uncertain times best times buy,down,0 333,333,2022-09-17,https://www.zawya.com/en/markets/equities/fedex-warning-drives-worst-decline-in-stock-deepens-slowdown-fears-duy1ceuk,"FedEx Corp's shares had their worst day ever and closed at the lowest price since early pandemic months, after the delivery heavyweight pulled its forecast, feeding into fears of a global demand slowdown while piling more pressure on its new chief executive for a quick turnaround. The company's preliminary results for the fiscal first quarter sent the stock tumbling over 24% to a session low of $155, the lowest since July 2020, with the company wiping off about $12.5 billion in market capitalization. The stock's drop on Friday surpassed its previous steepest one-day percentage decline of 16.4% on Black Monday in 1987. FedEx's gloomy outlook for fiscal 2023 comes amid investor anxiety that the U.S. Federal Reserve's rapid pace of interest rate hikes to tame soaring inflation threatens to tip the economy into a recession. ""We suspect that headwinds from an inflation-fatigued U.S. economy, a resource-constrained European economy, and second-order effects from lockdowns in China proved too much to overcome,"" Cowen analyst Helane Becker said. The U.S. firm joins global logistics peers such as Hong Kong's Cathay Pacific Airways and France-based transporter CMA CGM in signaling that consumers are saving for essentials such as gas and food ahead of the holiday season as surging prices discourage casual shopping. Rival United Parcel Service shed 4.5%, XPO Logistics dropped 4.7% and e-commerce giant Amazon.com slipped 2.1%. The Dow Jones Transport index slipped nearly 5%, while the broader S&P 500 fell about 0.69%. Across the Atlantic, Germany's Deutsche Post shed 6.6%, London's Royal Mail fell 8.1% and Copenhagen-based DSV dropped 6.2% after the news. WORK CUT OUT Analysts also blamed company-specific problems and missteps over the last few years for the woes, stepping up pressure on CEO Raj Subramaniam, who was appointed to the job in March, to do more to win back investor confidence. ""We have noted high levels of investor skepticism directed at management's ability to reach its long-term targets. With earnings misses like this, that skepticism seems increasingly warranted,"" Credit Suisse analysts said. The results raise ""uncomfortable questions regarding whether the organization may simply be too complex and too unwieldy to be capable of achieving satisfactory financial results over the long-term,"" they added. FedEx also faced activist investor demands after stiff competition and easing growth in parcel volume dented its profitability. The Memphis-based company is also dealing with contractor unrest after it misjudged holiday season volume last year. One of its largest contractors, a Tennessee businessman, pressured FedEx last month to boost compensation. FedEx later cut ties and sued him. FedEx on Friday declined to comment beyond the press release on its preliminary results. Subramaniam warned on CNBC on Thursday that he believes a global downturn was impending. In response to a question of whether the economy is ""going into a worldwide recession,"" Subramaniam said ""I think so. But you know, these numbers, they don't portend very well."" (Reporting by Medha Singh, Bansari Mayur Kamdar in Bengaluru, additional reporting by Kannaki Deka; Editing by Devika Syamnath, Sriraj Kalluivila and Shinjini Ganguli)","The stock's drop on Friday surpassed its previous steepest one-day percentage decline of 16.4% on Black Monday in 1987. Rival United Parcel Service shed 4.5%, XPO Logistics dropped 4.7% and e-commerce giant Amazon.com slipped 2.1%. Across the Atlantic, Germany's Deutsche Post shed 6.6%, London's Royal Mail fell 8.1% and Copenhagen-based DSV dropped 6.2% after the news. ""We have noted high levels of investor skepticism directed at management's ability to reach its long-term targets. FedEx also faced activist investor demands after stiff competition and easing growth in parcel volume dented its profitability. The Memphis-based company is also dealing with contractor unrest after it misjudged holiday season volume last year. One of its largest contractors, a Tennessee businessman, pressured FedEx last month to boost compensation. FedEx on Friday declined to comment beyond the press release on its preliminary results. In response to a question of whether the economy is ""going into a worldwide recession,"" Subramaniam said ""I think so. (Reporting by Medha Singh, Bansari Mayur Kamdar in Bengaluru, additional reporting by Kannaki Deka; Editing by Devika Syamnath, Sriraj Kalluivila and Shinjini Ganguli)",fedex corps shares worst day ever closed lowest price since early pandemic months delivery heavyweight pulled forecast feeding fears global demand slowdown piling pressure new chief executive quick turnaround companys preliminary results fiscal first quarter sent stock tumbling session low lowest since july company wiping billion market capitalization stocks drop friday surpassed previous steepest oneday percentage decline black monday fedexs gloomy outlook fiscal comes amid investor anxiety us federal reserves rapid pace interest rate hikes tame soaring inflation threatens tip economy recession suspect headwinds inflationfatigued us economy resourceconstrained european economy secondorder effects lockdowns china proved much overcome cowen analyst helane becker said us firm joins global logistics peers hong kongs cathay pacific airways francebased transporter cma cgm signaling consumers saving essentials gas food ahead holiday season surging prices discourage casual shopping rival united parcel service shed xpo logistics dropped ecommerce giant amazoncom slipped dow jones transport index slipped nearly broader sp fell across atlantic germanys deutsche post shed londons royal mail fell copenhagenbased dsv dropped news work cut analysts also blamed companyspecific problems missteps last years woes stepping pressure ceo raj subramaniam appointed job march win back investor confidence noted high levels investor skepticism directed managements ability reach longterm targets earnings misses like skepticism seems increasingly warranted credit suisse analysts said results raise uncomfortable questions regarding whether organization may simply complex unwieldy capable achieving satisfactory financial results longterm added fedex also faced activist investor demands stiff competition easing growth parcel volume dented profitability memphisbased company also dealing contractor unrest misjudged holiday season volume last year one largest contractors tennessee businessman pressured fedex last month boost compensation fedex later cut ties sued fedex friday declined comment beyond press release preliminary results subramaniam warned cnbc thursday believes global downturn impending response question whether economy going worldwide recession subramaniam said think know numbers dont portend well reporting medha singh bansari mayur kamdar bengaluru additional reporting kannaki deka editing devika syamnath sriraj kalluivila shinjini ganguli,down,0 334,334,2022-09-17,https://www.thenationalnews.com/business/markets/2022/09/18/investors-seek-refuge-from-market-chaos-in-cash-despite-surging-inflation/,"A tough year in markets has led some investors to seek refuge in cash, as they capitalise on higher interest rates and await chances to buy stocks and bonds at cheaper prices. The Federal Reserve has affected markets in 2022 as it implements huge rate hikes in an effort to moderate the steepest inflation in 40 years. But higher rates have also translated into better rates for money market funds, which returned virtually nothing since the Covid-19 pandemic began in 2020. That has made cash a more attractive hideout for investors seeking shelter from market gyrations — even though the highest inflation in 40 years has dented its appeal. Fund managers increased their average cash balances to 6.1 per cent in September, the highest level in more than two decades, a widely followed survey from BofA Global Research showed. Assets in money market funds have stayed elevated since jumping after the pandemic began, coming in at $4.44 trillion as of last month, not far from their peak of $4.67tn in May 2020, Refinitiv Lipper said. ""Cash is now becoming a viable asset class because of what has happened to interest rates,"" said Paul Nolte of Kingsview Investment Management. He said the portfolios he managed had 10 per cent to 15 per cent in cash, compared with a typical rate of 5 per cent. ""It gives me the opportunity in a couple months to look around in the financial markets and redeploy if the markets and the economy look better,"" said Mr Nolte. Investors are looking to next week's Fed meeting, at which the central bank is expected to enact another major rate hike, following this week's consumer price index report that came in hotter than expected. The S&P 500 fell 4.8 per cent in the past week and is down 18.7 per cent this year. The ICE BofA US Treasury Index is on pace for its biggest annual drop on record. Meanwhile, taxable money market funds had returned 0.4 per cent so far this year as of the end of August, according to the Crane 100 Money Fund index, an average of the 100 largest such funds. The average yield in the Crane index is 2.08 per cent, up from 0.02 per cent at the start of the year and the highest level since July 2019. ""They are looking better and their competition is looking worse,"" said Peter Crane, president of Crane Data, which publishes the money fund index. Sitting in cash has its drawbacks, including the possibility of missing a sudden reversal that takes prices for stocks and bonds higher. Inflation, which stood at 8.3 per cent on an annual basis last month, has also dented the appeal of cash. ""Certainly, you are losing some purchasing power with inflation running at 8-plus per cent, but you are taking some money off the table at a risky time for equity markets,"" said Peter Tuz, president of Chase Investment Counsel. ""Your equities could be down 8 per cent in two weeks.” While an obvious sign of caution among investors, extreme levels of cash are sometimes viewed as a so-called contrarian indicator that bodes well for equities, said Mark Hackett, Nationwide’s chief of investment research, especially when taken in concert with other measures of investor pessimism. He believes stocks may remain volatile in the near-term, amid various risks including potential earnings weakness along with high inflation and the hawkish Fed, but he is more upbeat about the outlook for equities over the next six months. ""There’s a degree of a coiled spring developing where if everybody is already on the sidelines at some point, there is nobody left to go on the sidelines and that leads you to potentially any piece of good news resulting in a very outsized move,"" Mr Hackett said. David Kotok, chief investment officer at Cumberland Advisors, said his US equity portfolio made up of exchange-traded funds was currently 48 per cent in cash after being almost fully invested in equity markets last year. Stocks are too expensive given risks including rising interest rates, the potential for a Fed-induced recession and geopolitical tensions, he said. ""So I want cash. I want the cash to be able to deploy back into the stock market at lower prices or substantially lower prices, and I don’t know which opportunity I’ll have, but the only way I can seize it is to be holding that amount of cash,"" he said.","A tough year in markets has led some investors to seek refuge in cash, as they capitalise on higher interest rates and await chances to buy stocks and bonds at cheaper prices. The Federal Reserve has affected markets in 2022 as it implements huge rate hikes in an effort to moderate the steepest inflation in 40 years. But higher rates have also translated into better rates for money market funds, which returned virtually nothing since the Covid-19 pandemic began in 2020. That has made cash a more attractive hideout for investors seeking shelter from market gyrations — even though the highest inflation in 40 years has dented its appeal. Assets in money market funds have stayed elevated since jumping after the pandemic began, coming in at $4.44 trillion as of last month, not far from their peak of $4.67tn in May 2020, Refinitiv Lipper said. ""Cash is now becoming a viable asset class because of what has happened to interest rates,"" said Paul Nolte of Kingsview Investment Management. He said the portfolios he managed had 10 per cent to 15 per cent in cash, compared with a typical rate of 5 per cent. ""They are looking better and their competition is looking worse,"" said Peter Crane, president of Crane Data, which publishes the money fund index. Sitting in cash has its drawbacks, including the possibility of missing a sudden reversal that takes prices for stocks and bonds higher. Inflation, which stood at 8.3 per cent on an annual basis last month, has also dented the appeal of cash.",tough year markets led investors seek refuge cash capitalise higher interest rates await chances buy stocks bonds cheaper prices federal reserve affected markets implements huge rate hikes effort moderate steepest inflation years higher rates also translated better rates money market funds returned virtually nothing since covid pandemic began made cash attractive hideout investors seeking shelter market gyrations even though highest inflation years dented appeal fund managers increased average cash balances per cent september highest level two decades widely followed survey bofa global research showed assets money market funds stayed elevated since jumping pandemic began coming trillion last month far peak tn may refinitiv lipper said cash becoming viable asset class happened interest rates said paul nolte kingsview investment management said portfolios managed per cent per cent cash compared typical rate per cent gives opportunity couple months look around financial markets redeploy markets economy look better said mr nolte investors looking next weeks fed meeting central bank expected enact another major rate hike following weeks consumer price index report came hotter expected sp fell per cent past week per cent year ice bofa us treasury index pace biggest annual drop record meanwhile taxable money market funds returned per cent far year end august according crane money fund index average largest funds average yield crane index per cent per cent start year highest level since july looking better competition looking worse said peter crane president crane data publishes money fund index sitting cash drawbacks including possibility missing sudden reversal takes prices stocks bonds higher inflation stood per cent annual basis last month also dented appeal cash certainly losing purchasing power inflation running plus per cent taking money table risky time equity markets said peter tuz president chase investment counsel equities could per cent two weeks obvious sign caution among investors extreme levels cash sometimes viewed socalled contrarian indicator bodes well equities said mark hackett nationwides chief investment research especially taken concert measures investor pessimism believes stocks may remain volatile nearterm amid various risks including potential earnings weakness along high inflation hawkish fed upbeat outlook equities next six months theres degree coiled spring developing everybody already sidelines point nobody left go sidelines leads potentially piece good news resulting outsized move mr hackett said david kotok chief investment officer cumberland advisors said us equity portfolio made exchangetraded funds currently per cent cash almost fully invested equity markets last year stocks expensive given risks including rising interest rates potential fedinduced recession geopolitical tensions said want cash want cash able deploy back stock market lower prices substantially lower prices dont know opportunity ill way seize holding amount cash said,down,0 335,335,2022-09-17,https://markets.businessinsider.com/news/stocks/stock-market-outlook-wall-street-divided-direction-fed-interest-rates-2022-9,"Ahead of the Fed's anticipated interest rate hike next week, Wall Street investors are torn on the outlook for stocks. Some Wall Street strategists expect a sharp rebound in stocks by year-end as inflation cools off. That conflicts with the view of Ray Dalio and Scott Minerd, who say the S&P 500 can fall an additional 20%. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Ahead of the Federal Reserve's highly anticipated 75 basis point interest rate hike next week, Wall Street is torn as to where the stock market is headed next. Concerns are growing that the Fed will over tighten interest rates at a time when the economy is showing signs of weakening, and that could lead to a massive stock market decline. But persistent inflation leaves some professional investors to believe that the Fed needs to ignore stock market volatility and maintain its credibility by continuing to raise rates until inflation shows adequate signs of cooling off. ""Lessons from the 1970's tell us that premature easing could result in a fresh wave of inflation, and that market volatility in the short-run may be a smaller price to pay,"" Bank of America's Savita Subramanian said on Friday. Here's where the bulls and bears of Wall Street stand on inflation, interest rates, and where the stock market is going into year-end ahead of next week's FOMC meeting. The Bears 1. Ray Dalio: Expect a 20% sell-off in the stock market if rates keep rising. Bridgewater Associates hedge fund manager Ray Dalio. Eoin Noonan/Web Summit via Getty Images ""With inflation well above what people and central banks want and the unemployment rate low, it's obvious that inflation is the targeted problem, so it's obvious that the central banks should tighten monetary policy. Everything will flow from that,"" Dalio said on Wednesday. ""I estimate that a rise in rates from where they are to about 4.5% will produce about a 20% negative impact on equity prices,"" Dalio said. 2. Scott Minerd: A 20% decline in the S&P 500 could happen by mid-October. Guggenheim chief investment officer Scott Minerd. Photo by PATRICK T. FALLON/AFP via Getty Images ""It's really stark to see the price-to-earnings ratio where it is... given where seasonals are, and how far out of line we are historically with where the p/e is, we should see a really sharp adjustment in prices very fast,"" Minerd said last week. ""It appears people are ignoring the macro backdrop, monetary policy backdrop, which would basically indicate that the bear market is intact. We may very well already be in a recession... with YoY core PCE now at 4.6% and S&P 500 trading at ~19x, we should see stocks fall another 20% by mid-October,"" Minerd said. 3. Jeff Gundlach: The credit market suggests both the economy and stock market are in trouble. DoublelLine Capital founder Jeff Gundlach. Courtesy of Advisor Circle ""The action of the credit market is consistent with economic weakness and stock market trouble. I think you have to start becoming more bearish,"" Gundlach said on Tuesday, adding that he agrees with Scott Minerd's call that stocks can fall 20% soon. ""You always want to own stocks, but I'm a little on the lighter side...buy long-term Treasurys, because the deflation risk — in spite of the fact that the narrative today is exactly the opposite — the deflation risk is much higher today that it's been for the past two years,"" Gundlach said. Gundlach believes the Fed should hike interest rates by just 25 basis points next week. The Bulls 1. Tom Lee: Inflation has already peaked and that means you should buy stocks. Fundstrat founder Tom Lee. Cindy Ord/Getty Images ""Even for those in the 'inflationista' camp or even the 'we are in a long-term bear' camp, the fact is, if headline CPI has peaked, the June 2022 equity lows should be durable,"" Lee said on Friday. August's higher-than-expected CPI report ""does not mean stocks have to break below the June lows,"" Lee said, as he reiterated his view that S&P 500 will rally more than 20% to new highs by year-end. 2. Jeremy Siegel: Inflation is falling and whoever wanted to get out of stocks already has. Wharton professor Jeremy Siegel is a long-time market commentator. REUTERS/Steve Marcus ""It seems like everyone that wants to be out of the market is out, and everyone that wants to be tactical is short. Therefore the surprises are going to be to the upside... when everyone has sold, only the buyers are left, and the shorts are exposed,"" Siegel said on Monday. Siegel said if the Fed says rates will be higher for longer, ""That would be a policy mistake. I think they're going to look at the economy, and I hope they understand what the statistics are and what on the ground inflation is."" 3. Marko Kolanovic: The stock market will rally as inflation resolves itself. JPMorgan's chief global strategist Marko Kolanovic. Hollis Johnson/Insider ""Given the lag it takes for rate hikes to work through the system, and with just one month before very important US elections, we believe it would be a mistake for the Fed to increase risk of a hawkish policy error and endanger market stability,"" Kolanovic said on Monday. ""Our expectation that the global economy will stay out of recession, increasing fiscal stimulus, and still very low investor positioning and sentiment should thus continue to provide tailwinds for risky assets, despite the more hawkish central bank rhetoric recently,"" Kolanovic said.","Ahead of the Fed's anticipated interest rate hike next week, Wall Street investors are torn on the outlook for stocks. Some Wall Street strategists expect a sharp rebound in stocks by year-end as inflation cools off. Concerns are growing that the Fed will over tighten interest rates at a time when the economy is showing signs of weakening, and that could lead to a massive stock market decline. Here's where the bulls and bears of Wall Street stand on inflation, interest rates, and where the stock market is going into year-end ahead of next week's FOMC meeting. Ray Dalio: Expect a 20% sell-off in the stock market if rates keep rising. Jeff Gundlach: The credit market suggests both the economy and stock market are in trouble. Courtesy of Advisor Circle""The action of the credit market is consistent with economic weakness and stock market trouble. Gundlach believes the Fed should hike interest rates by just 25 basis points next week. Siegel said if the Fed says rates will be higher for longer, ""That would be a policy mistake. Marko Kolanovic: The stock market will rally as inflation resolves itself.",ahead feds anticipated interest rate hike next week wall street investors torn outlook stocks wall street strategists expect sharp rebound stocks yearend inflation cools conflicts view ray dalio scott minerd say sp fall additional get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy ahead federal reserves highly anticipated basis point interest rate hike next week wall street torn stock market headed next concerns growing fed tighten interest rates time economy showing signs weakening could lead massive stock market decline persistent inflation leaves professional investors believe fed needs ignore stock market volatility maintain credibility continuing raise rates inflation shows adequate signs cooling lessons tell us premature easing could result fresh wave inflation market volatility shortrun may smaller price pay bank americas savita subramanian said friday heres bulls bears wall street stand inflation interest rates stock market going yearend ahead next weeks fomc meeting bears ray dalio expect selloff stock market rates keep rising bridgewater associates hedge fund manager ray dalio eoin noonanweb summit via getty images inflation well people central banks want unemployment rate low obvious inflation targeted problem obvious central banks tighten monetary policy everything flow dalio said wednesday estimate rise rates produce negative impact equity prices dalio said scott minerd decline sp could happen midoctober guggenheim chief investment officer scott minerd photo patrick fallonafp via getty images really stark see pricetoearnings ratio given seasonals far line historically pe see really sharp adjustment prices fast minerd said last week appears people ignoring macro backdrop monetary policy backdrop would basically indicate bear market intact may well already recession yoy core pce sp trading x see stocks fall another midoctober minerd said jeff gundlach credit market suggests economy stock market trouble doublelline capital founder jeff gundlach courtesy advisor circle action credit market consistent economic weakness stock market trouble think start becoming bearish gundlach said tuesday adding agrees scott minerds call stocks fall soon always want stocks im little lighter sidebuy longterm treasurys deflation risk spite fact narrative today exactly opposite deflation risk much higher today past two years gundlach said gundlach believes fed hike interest rates basis points next week bulls tom lee inflation already peaked means buy stocks fundstrat founder tom lee cindy ordgetty images even inflationista camp even longterm bear camp fact headline cpi peaked june equity lows durable lee said friday augusts higherthanexpected cpi report mean stocks break june lows lee said reiterated view sp rally new highs yearend jeremy siegel inflation falling whoever wanted get stocks already wharton professor jeremy siegel longtime market commentator reuterssteve marcus seems like everyone wants market everyone wants tactical short therefore surprises going upside everyone sold buyers left shorts exposed siegel said monday siegel said fed says rates higher longer would policy mistake think theyre going look economy hope understand statistics ground inflation marko kolanovic stock market rally inflation resolves jpmorgans chief global strategist marko kolanovic hollis johnsoninsider given lag takes rate hikes work system one month important us elections believe would mistake fed increase risk hawkish policy error endanger market stability kolanovic said monday expectation global economy stay recession increasing fiscal stimulus still low investor positioning sentiment thus continue provide tailwinds risky assets despite hawkish central bank rhetoric recently kolanovic said,down,0 336,336,2022-09-17,https://www.nasdaq.com/articles/stock-market-sell-off%3A-is-home-depot-a-buy,"Economists may have been surprised by the jump in August inflation because they were looking primarily at the cost of energy sharply declining. But consumers knew it was still costing them more to put food on the table and buy clothes, cars, and medications. So-called core costs surged almost 7% for the month and food costs spiked to 11.4%, the largest 12-month increase since 1979. The stock market reacted to the news as you'd expect with the Dow Jones Industrial Average plummeting 1,300 points, or 4%, and the S&P 500 losing a similar percentage with just five stocks in the popular index finishing in positive territory. Home Depot (NYSE: HD), which occupies a spot on both the Dow and S&P indexes, tumbled 6.5% in the aftermath as the likelihood increases that the Federal Reserve will hike interest rates by at least another 75 basis points when it meets later this month. We may be careening toward an official recession. Residential housing starts fell 14.4% last month, mortgage rates exceeded 6%, and 63% of small businesses are pausing the hiring of new workers, according to a survey by small business network specialist Alignable. It's certainly a gloomy outlook, which may have investors wondering whether they should hold off on buying the home improvement center's stock. Yet there are some very good reasons to think this may be a good time to buy Home Depot. Hitting close to home A slowing economy would certainly impact Home Depot just like other retailers, as consumers prioritize spending on necessities over luxuries. Building an addition on a home might be put off until better times, and even now it hasn't been easy finding supplies and materials amid the supply chain snarls. About 90% of Home Depot's business comes from the housing market, either directly from DIY homeowners or indirectly through professional contractors. Contractors alone represent 45% of Home Depot's total sales, so it is much more dependent on them than rival Lowe's, where they account for just 20% to 25% of revenue. Building for the future And yet the housing market remains shockingly resilient thus far. Despite inflation, high energy costs, supply chain disruptions, and more, housing prices haven't collapsed. That's because there's still a high demand for houses, but a low inventory of them. CNBC reports there's been a 27% increase in housing supply at the start of September, but inventory still remains 43% below where it was back in 2019. There will come a time when equilibrium is achieved, but we're not there yet and that's going to keep home centers active for some time. And when people aren't buying new homes, they choose to renovate the ones they've already got, as occurred during the onset of the pandemic. They also take care of the outside of their homes, leading to more sales of gardening equipment and supplies, and paint. Indoor and outdoor gardening represents over 17% of Home Depot's total revenue, the biggest segment of all, while paint is another 7%. Home Depot (and Lowe's, for that matter) isn't recession-proof, but it has a resiliency all its own. Sharing profits with shareholders And then there's Home Depot's dividend to sweeten the deal. It's made a payout to investors every year for the past 35 years, and the dividend currently yields 2.7% annually. Dividend stocks historically have outperformed non-paying stocks by a wide margin. Though a dividend payout is rarely going to be enough to offset a decline in capital appreciation, it's a vote of confidence in the future to keep investors from acting rashly that a company will continue sharing a percentage of its profits. And that's why Home Depot is a buy, even if investors don't catch the exact bottom. You never know when the markets will reverse course. Over the past 20 years, the stock market went up an average of 9.5% annually, but if you missed the 10 best days in the market, your returns would be nearly cut in half to 5.3% a year. Time in the market is more important than timing the market, and Home Depot has been a solid performer over time. Wall Street still expects it to grow earnings 16% annually, so the haircut shares have received in 2022 should be a great time to buy its stock. 10 stocks we like better than Home Depot When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Home Depot wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 Rich Duprey has positions in Lowe's. The Motley Fool has positions in and recommends Home Depot. The Motley Fool recommends Lowe's. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","It's certainly a gloomy outlook, which may have investors wondering whether they should hold off on buying the home improvement center's stock. Yet there are some very good reasons to think this may be a good time to buy Home Depot. About 90% of Home Depot's business comes from the housing market, either directly from DIY homeowners or indirectly through professional contractors. Building for the futureAnd yet the housing market remains shockingly resilient thus far. And that's why Home Depot is a buy, even if investors don't catch the exact bottom. Over the past 20 years, the stock market went up an average of 9.5% annually, but if you missed the 10 best days in the market, your returns would be nearly cut in half to 5.3% a year. Time in the market is more important than timing the market, and Home Depot has been a solid performer over time. Wall Street still expects it to grow earnings 16% annually, so the haircut shares have received in 2022 should be a great time to buy its stock. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market. *They just revealed what they believe are the ten best stocks for investors to buy right now... and Home Depot wasn't one of them!",economists may surprised jump august inflation looking primarily cost energy sharply declining consumers knew still costing put food table buy clothes cars medications socalled core costs surged almost month food costs spiked largest month increase since stock market reacted news youd expect dow jones industrial average plummeting points sp losing similar percentage five stocks popular index finishing positive territory home depot nyse hd occupies spot dow sp indexes tumbled aftermath likelihood increases federal reserve hike interest rates least another basis points meets later month may careening toward official recession residential housing starts fell last month mortgage rates exceeded small businesses pausing hiring new workers according survey small business network specialist alignable certainly gloomy outlook may investors wondering whether hold buying home improvement centers stock yet good reasons think may good time buy home depot hitting close home slowing economy would certainly impact home depot like retailers consumers prioritize spending necessities luxuries building addition home might put better times even hasnt easy finding supplies materials amid supply chain snarls home depots business comes housing market either directly diy homeowners indirectly professional contractors contractors alone represent home depots total sales much dependent rival lowes account revenue building future yet housing market remains shockingly resilient thus far despite inflation high energy costs supply chain disruptions housing prices havent collapsed thats theres still high demand houses low inventory cnbc reports theres increase housing supply start september inventory still remains back come time equilibrium achieved yet thats going keep home centers active time people arent buying new homes choose renovate ones theyve already got occurred onset pandemic also take care outside homes leading sales gardening equipment supplies paint indoor outdoor gardening represents home depots total revenue biggest segment paint another home depot lowes matter isnt recessionproof resiliency sharing profits shareholders theres home depots dividend sweeten deal made payout investors every year past years dividend currently yields annually dividend stocks historically outperformed nonpaying stocks wide margin though dividend payout rarely going enough offset decline capital appreciation vote confidence future keep investors acting rashly company continue sharing percentage profits thats home depot buy even investors dont catch exact bottom never know markets reverse course past years stock market went average annually missed best days market returns would nearly cut half year time market important timing market home depot solid performer time wall street still expects grow earnings annually haircut shares received great time buy stock stocks like better home depot awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right home depot wasnt one thats right think stocks even better buys see stocks stock advisor returns august rich duprey positions lowes motley fool positions recommends home depot motley fool recommends lowes motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 337,337,2022-09-17,https://www.reuters.com/business/autos-transportation/structure-planned-porsche-ipo-2022-09-17/," FRANKFURT, Sept 17 (Reuters) - Volkswagen (VOWG_p.DE) is expected to announce the pricing range for the planned initial public offering of luxury sportscar division Porsche AG on Sunday. read more Here are key facts about the structure of the planned landmark listing: SHARE CAPITAL - Porsche's share capital is being split in two: 455.5 million ordinary shares and the same number of preferred shares, totalling 911 million shares overall, a play on the company's most iconic model. Register now for FREE unlimited access to Reuters.com Register - Ordinary shares carry voting rights, which matter when it comes to the question of who controls the company. - Preferred shares don't carry voting rights, but their holders will receive an additional dividend of 0.01 euros apiece on top of every dividend the company pays out on its ordinary shares. - The stock market listing, expected in late September or early October, will only apply to the preferred shares. WHAT'S BEING SOLD BY VOLKSWAGEN? - As part of the deal, Volkswagen plans to sell 25% plus one ordinary share in Porsche AG to Porsche SE , the holding firm controlled by the Piech and Porsche families, effectively giving them a blocking minority in the namesake brand. - Volkswagen also plans to sell 25% of preferred shares on the market; Qatar, Volkswagen's third-largest shareholder, has already committed to buy 4.99%, leaving another 20.01%, or 10% of Porsche's total capital, to other investors. - Porsche SE, already Volkswagen's largest shareholder and holder of the majority of voting rights in Europe's top carmaker, has pledged to pay a 7.5% premium for its ordinary shares over the placement price of the preferred shares. HOW MUCH MONEY WILL VOLKSWAGEN GET? - Assuming a valuation range of 70 billion to 80 billion euros ($70-$80 billion), proceeds for Volkswagen could be anywhere between 18.2 billion to 20.8 billion euros - In case of a successful IPO, Volkswagen will call an extraordinary shareholder meeting in December where it will propose to pay 49% of total proceeds, or 8.9 billion to 10.2 billion euros, to its shareholders in early 2023 as a special dividend. WHO WILL CONTROL PORSCHE AG? - Volkswagen AG and Porsche SE will jointly own all of Porsche AG's ordinary shares in a 75% minus one share-25% plus one share split. - Overall, 75% minus one ordinary share of Porsche AG's total share capital will be owned by Volkswagen AG after the IPO - Porsche SE will own 12.5% plus one ordinary share of Porsche AG's total capital while Qatar will own 2.5% - The remaining 10% will be free-float. ($1 = 0.9985 euros) Register now for FREE unlimited access to Reuters.com Register Compiled by Christoph Steitz; Editing by Christina Fincher Our Standards: The Thomson Reuters Trust Principles.","FRANKFURT, Sept 17 (Reuters) - Volkswagen (VOWG_p.DE) is expected to announce the pricing range for the planned initial public offering of luxury sportscar division Porsche AG on Sunday. read moreHere are key facts about the structure of the planned landmark listing:SHARE CAPITAL- Porsche's share capital is being split in two: 455.5 million ordinary shares and the same number of preferred shares, totalling 911 million shares overall, a play on the company's most iconic model. Register now for FREE unlimited access to Reuters.com Register- Ordinary shares carry voting rights, which matter when it comes to the question of who controls the company. - Preferred shares don't carry voting rights, but their holders will receive an additional dividend of 0.01 euros apiece on top of every dividend the company pays out on its ordinary shares. - The stock market listing, expected in late September or early October, will only apply to the preferred shares. - As part of the deal, Volkswagen plans to sell 25% plus one ordinary share in Porsche AG to Porsche SE , the holding firm controlled by the Piech and Porsche families, effectively giving them a blocking minority in the namesake brand. - Porsche SE, already Volkswagen's largest shareholder and holder of the majority of voting rights in Europe's top carmaker, has pledged to pay a 7.5% premium for its ordinary shares over the placement price of the preferred shares. WHO WILL CONTROL PORSCHE AG? - Volkswagen AG and Porsche SE will jointly own all of Porsche AG's ordinary shares in a 75% minus one share-25% plus one share split. - Overall, 75% minus one ordinary share of Porsche AG's total share capital will be owned by Volkswagen AG after the IPO- Porsche SE will own 12.5% plus one ordinary share of Porsche AG's total capital while Qatar will own 2.5%- The remaining 10% will be free-float.",frankfurt sept reuters volkswagen vowgpde expected announce pricing range planned initial public offering luxury sportscar division porsche ag sunday read key facts structure planned landmark listing share capital porsches share capital split two million ordinary shares number preferred shares totalling million shares overall play companys iconic model register free unlimited access reuterscom register ordinary shares carry voting rights matter comes question controls company preferred shares dont carry voting rights holders receive additional dividend euros apiece top every dividend company pays ordinary shares stock market listing expected late september early october apply preferred shares whats sold volkswagen part deal volkswagen plans sell plus one ordinary share porsche ag porsche se holding firm controlled piech porsche families effectively giving blocking minority namesake brand volkswagen also plans sell preferred shares market qatar volkswagens thirdlargest shareholder already committed buy leaving another porsches total capital investors porsche se already volkswagens largest shareholder holder majority voting rights europes top carmaker pledged pay premium ordinary shares placement price preferred shares much money volkswagen get assuming valuation range billion billion euros billion proceeds volkswagen could anywhere billion billion euros case successful ipo volkswagen call extraordinary shareholder meeting december propose pay total proceeds billion billion euros shareholders early special dividend control porsche ag volkswagen ag porsche se jointly porsche ags ordinary shares minus one share plus one share split overall minus one ordinary share porsche ags total share capital owned volkswagen ag ipo porsche se plus one ordinary share porsche ags total capital qatar remaining freefloat euros register free unlimited access reuterscom register compiled christoph steitz editing christina fincher standards thomson reuters trust principles,down,0 338,338,2022-09-17,https://www.fool.com/investing/2022/09/17/stock-market-sell-off-is-home-depot-a-buy/,"Economists may have been surprised by the jump in August inflation because they were looking primarily at the cost of energy sharply declining. But consumers knew it was still costing them more to put food on the table and buy clothes, cars, and medications. So-called core costs surged almost 7% for the month and food costs spiked to 11.4%, the largest 12-month increase since 1979. The stock market reacted to the news as you'd expect with the Dow Jones Industrial Average plummeting 1,300 points, or 4%, and the S&P 500 losing a similar percentage with just five stocks in the popular index finishing in positive territory. Home Depot (HD -2.09%), which occupies a spot on both the Dow and S&P indexes, tumbled 6.5% in the aftermath as the likelihood increases that the Federal Reserve will hike interest rates by at least another 75 basis points when it meets later this month. We may be careening toward an official recession. Residential housing starts fell 14.4% last month, mortgage rates exceeded 6%, and 63% of small businesses are pausing the hiring of new workers, according to a survey by small business network specialist Alignable. It's certainly a gloomy outlook, which may have investors wondering whether they should hold off on buying the home improvement center's stock. Yet there are some very good reasons to think this may be a good time to buy Home Depot. Hitting close to home A slowing economy would certainly impact Home Depot just like other retailers, as consumers prioritize spending on necessities over luxuries. Building an addition on a home might be put off until better times, and even now it hasn't been easy finding supplies and materials amid the supply chain snarls. About 90% of Home Depot's business comes from the housing market, either directly from DIY homeowners or indirectly through professional contractors. Contractors alone represent 45% of Home Depot's total sales, so it is much more dependent on them than rival Lowe's, where they account for just 20% to 25% of revenue. Building for the future And yet the housing market remains shockingly resilient thus far. Despite inflation, high energy costs, supply chain disruptions, and more, housing prices haven't collapsed. That's because there's still a high demand for houses, but a low inventory of them. CNBC reports there's been a 27% increase in housing supply at the start of September, but inventory still remains 43% below where it was back in 2019. There will come a time when equilibrium is achieved, but we're not there yet and that's going to keep home centers active for some time. And when people aren't buying new homes, they choose to renovate the ones they've already got, as occurred during the onset of the pandemic. They also take care of the outside of their homes, leading to more sales of gardening equipment and supplies, and paint. Indoor and outdoor gardening represents over 17% of Home Depot's total revenue, the biggest segment of all, while paint is another 7%. Home Depot (and Lowe's, for that matter) isn't recession-proof, but it has a resiliency all its own. Sharing profits with shareholders And then there's Home Depot's dividend to sweeten the deal. It's made a payout to investors every year for the past 35 years, and the dividend currently yields 2.7% annually. Dividend stocks historically have outperformed non-paying stocks by a wide margin. Though a dividend payout is rarely going to be enough to offset a decline in capital appreciation, it's a vote of confidence in the future to keep investors from acting rashly that a company will continue sharing a percentage of its profits. And that's why Home Depot is a buy, even if investors don't catch the exact bottom. You never know when the markets will reverse course. Over the past 20 years, the stock market went up an average of 9.5% annually, but if you missed the 10 best days in the market, your returns would be nearly cut in half to 5.3% a year. Time in the market is more important than timing the market, and Home Depot has been a solid performer over time. Wall Street still expects it to grow earnings 16% annually, so the haircut shares have received in 2022 should be a great time to buy its stock.","But consumers knew it was still costing them more to put food on the table and buy clothes, cars, and medications. The stock market reacted to the news as you'd expect with the Dow Jones Industrial Average plummeting 1,300 points, or 4%, and the S&P 500 losing a similar percentage with just five stocks in the popular index finishing in positive territory. It's certainly a gloomy outlook, which may have investors wondering whether they should hold off on buying the home improvement center's stock. Yet there are some very good reasons to think this may be a good time to buy Home Depot. About 90% of Home Depot's business comes from the housing market, either directly from DIY homeowners or indirectly through professional contractors. Building for the futureAnd yet the housing market remains shockingly resilient thus far. And that's why Home Depot is a buy, even if investors don't catch the exact bottom. Over the past 20 years, the stock market went up an average of 9.5% annually, but if you missed the 10 best days in the market, your returns would be nearly cut in half to 5.3% a year. Time in the market is more important than timing the market, and Home Depot has been a solid performer over time. Wall Street still expects it to grow earnings 16% annually, so the haircut shares have received in 2022 should be a great time to buy its stock.",economists may surprised jump august inflation looking primarily cost energy sharply declining consumers knew still costing put food table buy clothes cars medications socalled core costs surged almost month food costs spiked largest month increase since stock market reacted news youd expect dow jones industrial average plummeting points sp losing similar percentage five stocks popular index finishing positive territory home depot hd occupies spot dow sp indexes tumbled aftermath likelihood increases federal reserve hike interest rates least another basis points meets later month may careening toward official recession residential housing starts fell last month mortgage rates exceeded small businesses pausing hiring new workers according survey small business network specialist alignable certainly gloomy outlook may investors wondering whether hold buying home improvement centers stock yet good reasons think may good time buy home depot hitting close home slowing economy would certainly impact home depot like retailers consumers prioritize spending necessities luxuries building addition home might put better times even hasnt easy finding supplies materials amid supply chain snarls home depots business comes housing market either directly diy homeowners indirectly professional contractors contractors alone represent home depots total sales much dependent rival lowes account revenue building future yet housing market remains shockingly resilient thus far despite inflation high energy costs supply chain disruptions housing prices havent collapsed thats theres still high demand houses low inventory cnbc reports theres increase housing supply start september inventory still remains back come time equilibrium achieved yet thats going keep home centers active time people arent buying new homes choose renovate ones theyve already got occurred onset pandemic also take care outside homes leading sales gardening equipment supplies paint indoor outdoor gardening represents home depots total revenue biggest segment paint another home depot lowes matter isnt recessionproof resiliency sharing profits shareholders theres home depots dividend sweeten deal made payout investors every year past years dividend currently yields annually dividend stocks historically outperformed nonpaying stocks wide margin though dividend payout rarely going enough offset decline capital appreciation vote confidence future keep investors acting rashly company continue sharing percentage profits thats home depot buy even investors dont catch exact bottom never know markets reverse course past years stock market went average annually missed best days market returns would nearly cut half year time market important timing market home depot solid performer time wall street still expects grow earnings annually haircut shares received great time buy stock,up,1 339,339,2022-09-17,https://www.newagebd.net/article/181322/capital-market-grappling-with-poor-confidence-governance-stakeholders,"A file photo shows investors monitoring share price movements on computer screens at a brokerage house in the capital Dhaka. — New Age photo Bangladesh stock market is still struggling with poor confidence of investors for various issues, including the absence of governance and good quality companies, manipulation and poor diversification, said stakeholders at a programme on Saturday. They made the comment at a roundtable discussion titled ‘Current scenario and Outlook of Capital Market of Bangladesh’ held at the Hotel Westin in the capital Dhaka. Dhaka Stock Exchange chairman Eunusur Rahman said that the market was grappling with two major issues — governance and confidence. ‘If we cannot improve governance on the market and provide protection to investors, no initiative will work,’ he said. ‘We must stop scams like Crest Securities which embezzled a huge amount of money of investors,’ he said. He said, ‘The DSE board found that 91 companies were enlisted on the bourse under the previous commission and 50 per cent of the companies are now trading below their face value.’ The institutions and the regulators who played role in enlisting those companies should find out their deficiencies to solve the problems, he said. Dhaka University honorary professor in economics Abu Ahmed said that the market was operating with ‘junk and sick’ companies. Out of the 350 listed companies, a few companies could be found to be good performing, he added. Ahmed said that investors had less confidence in the mutual fund sector and the securities commission could also be liable for the situation as it extended the tenure of close-ended funds and allowed bonus dividends. Good multinational companies, including Unilever and Nestle, are not coming to the stock market despite making a huge amount of money from the country, he said. He said that the government lessened the tax rate gap between the listed and the non-listed companies, which was not a good decision as it would eventually discourage companies from listing on the market. Faruq Ahmad Siddiqi, a former chairman of the Bangladesh Securities and Exchange Commission, said, ‘Our stock market is not developing properly. Good companies are not coming to the market and opportunities are not being created for new companies to come.’ ‘When banks are ready to provide long-term financing for good companies, they wouldn’t come to the market even if they are given tax exemptions as there are many ways to avoid tax in the country,’ he said. There are many rules and regulations, but implementation of the rules is difficult, he said. Dhaka University associate professor Al Amin called for ensuring transparency in financial statements of listed companies and good governance in the companies’ operations to protect investors’ rights. BSEC chairman Shibli Rubayat-Ul-Islam said, ‘Principles and ideas written in books cannot be always followed as the practical world is totally different.’ ‘Books’ application cannot be done in many cases and many decisions have to be made considering reality,’ he said. The commission is trying to enlist good performing companies as well as state-run companies on the stock market soon, he said. Shibli also said that the country’s revenue would increase once good companies were brought to the market as they could not evade taxes. The BSEC chairman said that the mutual fund sector started improving now. The commission has taken a step that asset management companies will charge commission from MFs under their management on the basis of the funds’ performance that would further improve the sector, he added.","A file photo shows investors monitoring share price movements on computer screens at a brokerage house in the capital Dhaka. — New Age photoBangladesh stock market is still struggling with poor confidence of investors for various issues, including the absence of governance and good quality companies, manipulation and poor diversification, said stakeholders at a programme on Saturday. They made the comment at a roundtable discussion titled ‘Current scenario and Outlook of Capital Market of Bangladesh’ held at the Hotel Westin in the capital Dhaka. Dhaka Stock Exchange chairman Eunusur Rahman said that the market was grappling with two major issues — governance and confidence. ‘If we cannot improve governance on the market and provide protection to investors, no initiative will work,’ he said. Good multinational companies, including Unilever and Nestle, are not coming to the stock market despite making a huge amount of money from the country, he said. Faruq Ahmad Siddiqi, a former chairman of the Bangladesh Securities and Exchange Commission, said, ‘Our stock market is not developing properly. Dhaka University associate professor Al Amin called for ensuring transparency in financial statements of listed companies and good governance in the companies’ operations to protect investors’ rights. The commission is trying to enlist good performing companies as well as state-run companies on the stock market soon, he said. Shibli also said that the country’s revenue would increase once good companies were brought to the market as they could not evade taxes.",file photo shows investors monitoring share price movements computer screens brokerage house capital dhaka new age photo bangladesh stock market still struggling poor confidence investors various issues including absence governance good quality companies manipulation poor diversification said stakeholders programme saturday made comment roundtable discussion titled current scenario outlook capital market bangladesh held hotel westin capital dhaka dhaka stock exchange chairman eunusur rahman said market grappling two major issues governance confidence cannot improve governance market provide protection investors initiative work said must stop scams like crest securities embezzled huge amount money investors said said dse board found companies enlisted bourse previous commission per cent companies trading face value institutions regulators played role enlisting companies find deficiencies solve problems said dhaka university honorary professor economics abu ahmed said market operating junk sick companies listed companies companies could found good performing added ahmed said investors less confidence mutual fund sector securities commission could also liable situation extended tenure closeended funds allowed bonus dividends good multinational companies including unilever nestle coming stock market despite making huge amount money country said said government lessened tax rate gap listed nonlisted companies good decision would eventually discourage companies listing market faruq ahmad siddiqi former chairman bangladesh securities exchange commission said stock market developing properly good companies coming market opportunities created new companies come banks ready provide longterm financing good companies wouldnt come market even given tax exemptions many ways avoid tax country said many rules regulations implementation rules difficult said dhaka university associate professor al amin called ensuring transparency financial statements listed companies good governance companies operations protect investors rights bsec chairman shibli rubayatulislam said principles ideas written books cannot always followed practical world totally different books application cannot done many cases many decisions made considering reality said commission trying enlist good performing companies well staterun companies stock market soon said shibli also said countrys revenue would increase good companies brought market could evade taxes bsec chairman said mutual fund sector started improving commission taken step asset management companies charge commission mfs management basis funds performance would improve sector added,up,1 340,340,2022-09-17,https://www.livemint.com/market/stock-market-news/where-you-can-find-stock-market-bargains-11663395565850.html,"That’s worth bearing in mind as you think about the U.S. stock market’s nerve-racking 5% decline this week. It’s worth remembering as you size up the behavior of stocks in the rest of the world, too. Stock prices impound the expected. If the future unfolds according to the consensus, markets won’t move much. Surprise is the source of extra returns, magnifying gains and losses alike. Enterprising investors—those who are willing to put time and effort into diverging from the crowd—should always be thinking about where the potential for surprise is the greatest. For U.S. investors right now, that could mean venturing abroad. On just about every dimension, international stocks look and feel miserable. The economic news is dismal, currencies are crippled and returns have been rotten for years. Things are likely to get even worse before they get better. Europe is caught up in a war that could escalate without warning or limit—as well as an energy crisis that’s all but certain to cause a severe recession. Fierce energy inflation will also make European manufacturers less competitive. Japan, hobbled by a geriatric population, has been sluggish for years. In China, economic growth is shriveling as the nation fights Covid and tries to manage the collapse of its formerly feverish real-estate market. Other emerging markets are suffering from the soaring costs of energy and food. Meanwhile, the U.S. dollar is dominant. The dollar is near its highest value relative to the Japanese yen in a quarter-century; it recently rose past the euro for the first time in two decades. For unhedged U.S. investors, the dollar’s 13% gain so far this year has hammered international stocks. A rising dollar generally means falling returns on stocks denominated in other currencies; a falling dollar tends to raise returns. The MSCI index of all non-U.S. markets is down 20% this year, nearly 3 percentage points behind the U.S. The long run is more painful, with international stocks lagging behind the U.S. by a ghastly average of almost 9 percentage points annually over the past decade. Results for emerging markets have been even worse. “When economies are slowing and earnings have been poor, that’s driven down currencies in tandem,"" says Andrew Foster, chief investment officer at Seafarer Capital Partners, an asset manager in Larkspur, Calif., that specializes in emerging markets. “Investors who held the equities and currencies together have gotten whacked with two clubs at the same time."" At this point, it’s obvious: International shares are priced for almost nothing but negativity. U.S. companies may be so much more innovative that they deserve to be more richly valued than stocks elsewhere in the world. But how much of a premium do they deserve? Could the vast outperformance of U.S. stocks be blinding investors to the simple fact that international stocks are cheap? “As humans, we like to look in the rearview mirror, and what has worked is always more appealing than what should work,"" says Sarah Ketterer, chief executive of Causeway Capital Management, a global investing firm based in Los Angeles. By nearly every measure, stocks listed on overseas markets have become much less expensive than those in the U.S. In the late 2000s, international and U.S. stocks were valued by investors at similar multiples of earnings, net worth, cash flow and revenues. Now, however, other markets trade at roughly half the valuation ratios of the U.S. The disparity isn’t driven just by geography. International stocks are more likely to be in such economically sensitive, “cyclical"" industries as banking and manufacturing, while the U.S. market is tilted toward technology and healthcare. If you think one step ahead, toward the recession that feels so obvious, that’s bad news for international stocks. A down cycle will hit them harder. If, however, you think beyond that, toward an eventual economic recovery, the story changes. “Once markets reach their nadir, cyclicals tend to perform the best,"" says Ms. Ketterer. Consider the bounceback over the five years ending in late 2007, for instance. U.S. stocks gained an average of 15% annually; international stocks grew by more than 24% annually. The value of the dollar also fell over that period, raising returns for unhedged investors. That interlude didn’t last, and the past decade-plus has made a monkey out of anyone predicting a renaissance for investing outside the U.S., including me. Turning your back on international stocks today, however, is a bet that their lousy performance is pretty much permanent. And not many things in markets last indefinitely. Over the 10 years ended in December 1986, international stocks outperformed the U.S. by an average of 6.2 percentage points annually—even though foreign currencies weakened for much of that period. Now international currencies, and stocks, are simultaneously depressed relative to the U.S. If the dollar ultimately declines from its recent record highs, that drop would give a double boost to the returns on overseas stocks. I can’t tell you when that will happen, but I think it probably will. The obvious negatives are already priced in: a prolonged war in Ukraine, an acute energy crisis and raging inflation, a brutal recession, floundering currencies. With pessimism this pervasive, it wouldn’t take many positive surprises to overturn the obvious—and make global diversification lucrative again.","On just about every dimension, international stocks look and feel miserable. For unhedged U.S. investors, the dollar’s 13% gain so far this year has hammered international stocks. A rising dollar generally means falling returns on stocks denominated in other currencies; a falling dollar tends to raise returns. The long run is more painful, with international stocks lagging behind the U.S. by a ghastly average of almost 9 percentage points annually over the past decade. Could the vast outperformance of U.S. stocks be blinding investors to the simple fact that international stocks are cheap? International stocks are more likely to be in such economically sensitive, “cyclical"" industries as banking and manufacturing, while the U.S. market is tilted toward technology and healthcare. If you think one step ahead, toward the recession that feels so obvious, that’s bad news for international stocks. U.S. stocks gained an average of 15% annually; international stocks grew by more than 24% annually. Turning your back on international stocks today, however, is a bet that their lousy performance is pretty much permanent. Now international currencies, and stocks, are simultaneously depressed relative to the U.S.",thats worth bearing mind think us stock markets nerveracking decline week worth remembering size behavior stocks rest world stock prices impound expected future unfolds according consensus markets wont move much surprise source extra returns magnifying gains losses alike enterprising investorsthose willing put time effort diverging crowdshould always thinking potential surprise greatest us investors right could mean venturing abroad every dimension international stocks look feel miserable economic news dismal currencies crippled returns rotten years things likely get even worse get better europe caught war could escalate without warning limitas well energy crisis thats certain cause severe recession fierce energy inflation also make european manufacturers less competitive japan hobbled geriatric population sluggish years china economic growth shriveling nation fights covid tries manage collapse formerly feverish realestate market emerging markets suffering soaring costs energy food meanwhile us dollar dominant dollar near highest value relative japanese yen quartercentury recently rose past euro first time two decades unhedged us investors dollars gain far year hammered international stocks rising dollar generally means falling returns stocks denominated currencies falling dollar tends raise returns msci index nonus markets year nearly percentage points behind us long run painful international stocks lagging behind us ghastly average almost percentage points annually past decade results emerging markets even worse economies slowing earnings poor thats driven currencies tandem says andrew foster chief investment officer seafarer capital partners asset manager larkspur calif specializes emerging markets investors held equities currencies together gotten whacked two clubs time point obvious international shares priced almost nothing negativity us companies may much innovative deserve richly valued stocks elsewhere world much premium deserve could vast outperformance us stocks blinding investors simple fact international stocks cheap humans like look rearview mirror worked always appealing work says sarah ketterer chief executive causeway capital management global investing firm based los angeles nearly every measure stocks listed overseas markets become much less expensive us late international us stocks valued investors similar multiples earnings net worth cash flow revenues however markets trade roughly half valuation ratios us disparity isnt driven geography international stocks likely economically sensitive cyclical industries banking manufacturing us market tilted toward technology healthcare think one step ahead toward recession feels obvious thats bad news international stocks cycle hit harder however think beyond toward eventual economic recovery story changes markets reach nadir cyclicals tend perform best says ms ketterer consider bounceback five years ending late instance us stocks gained average annually international stocks grew annually value dollar also fell period raising returns unhedged investors interlude didnt last past decadeplus made monkey anyone predicting renaissance investing outside us including turning back international stocks today however bet lousy performance pretty much permanent many things markets last indefinitely years ended december international stocks outperformed us average percentage points annuallyeven though foreign currencies weakened much period international currencies stocks simultaneously depressed relative us dollar ultimately declines recent record highs drop would give double boost returns overseas stocks cant tell happen think probably obvious negatives already priced prolonged war ukraine acute energy crisis raging inflation brutal recession floundering currencies pessimism pervasive wouldnt take many positive surprises overturn obviousand make global diversification lucrative,up,1 341,341,2022-09-17,https://www.businessinsider.in/stock-market/news/the-fed-may-just-get-it-over-with-by-raising-rates-as-much-as-100-basis-points-at-the-next-meeting-and-then-hiking-one-more-time-says-market-bull-ed-yardeni/articleshow/94270503.cms,"The Fed could ""just get it over with"" by lifting rates 100 basis points this month and then hiking one more time, according to Ed Yardeni. The market bull suggested the Fed may decide to frontload its rate hikes to tackle inflation more aggressively. Advertisement The Federal Reserve could defy expectations and raise benchmark rates 100 basis points at the next policy meeting, according to Ed Yardeni. After the August consumer price index came in hotter than expected, the president and chief investment strategist of Yardeni Research suggested the Fed may decide to frontload its rate hikes to tackle inflation more aggressively. ""It seems to me that they are committed to raising the interest rate significantly at this meeting next week,"" Yardeni told CNBC on Friday. ""I do think they're going to come around and and conclude that maybe just get it over with, maybe 100 basis points instead of 75 basis points. And then maybe one more hike after that."" Fed policymakers will begin their meeting Tuesday and then conclude on Wednesday, when a statement will come out at 2 p.m. ET followed by a press briefing with Chairman Jerome Powell. According to CME Group's FedWatch tool, markets are pricing in an 84% probability that the central bank will lift rates by 75 basis points for a third straight time. The odds of a 100-basis-point increase are just 16%. Advertisement Inflation edged down to 8.3% in August from 8.5% in July, but it's still near 40-year highs and well above the central bank's target of 2%. Yardeni added that the Fed knows there's a long lag before rate increases start to have effects on the economy. But the Fed also has a credibility problem when it comes to fighting inflation, and is trying to get ahead of it with super-sized rate hikes, he added. The fed funds rate currently sits at 2.25%-2.50%, so an increase of 100 basis points would bring it to 3.25%-3.50%. ""They're trying to catch up with the 2-year Treasury note which is saying that within the next 12 months, or a lot less, we'll be at something like 3.8%,"" Yardeni said.","The Fed could ""just get it over with"" by lifting rates 100 basis points this month and then hiking one more time, according to Ed Yardeni. The market bull suggested the Fed may decide to frontload its rate hikes to tackle inflation more aggressively. AdvertisementThe Federal Reserve could defy expectations and raise benchmark rates 100 basis points at the next policy meeting, according to Ed Yardeni. ""It seems to me that they are committed to raising the interest rate significantly at this meeting next week,"" Yardeni told CNBC on Friday. ""I do think they're going to come around and and conclude that maybe just get it over with, maybe 100 basis points instead of 75 basis points. Fed policymakers will begin their meeting Tuesday and then conclude on Wednesday, when a statement will come out at 2 p.m. According to CME Group's FedWatch tool, markets are pricing in an 84% probability that the central bank will lift rates by 75 basis points for a third straight time. Yardeni added that the Fed knows there's a long lag before rate increases start to have effects on the economy. But the Fed also has a credibility problem when it comes to fighting inflation, and is trying to get ahead of it with super-sized rate hikes, he added. The fed funds rate currently sits at 2.25%-2.50%, so an increase of 100 basis points would bring it to 3.25%-3.50%.",fed could get lifting rates basis points month hiking one time according ed yardeni market bull suggested fed may decide frontload rate hikes tackle inflation aggressively advertisement federal reserve could defy expectations raise benchmark rates basis points next policy meeting according ed yardeni august consumer price index came hotter expected president chief investment strategist yardeni research suggested fed may decide frontload rate hikes tackle inflation aggressively seems committed raising interest rate significantly meeting next week yardeni told cnbc friday think theyre going come around conclude maybe get maybe basis points instead basis points maybe one hike fed policymakers begin meeting tuesday conclude wednesday statement come pm et followed press briefing chairman jerome powell according cme groups fedwatch tool markets pricing probability central bank lift rates basis points third straight time odds basispoint increase advertisement inflation edged august july still near year highs well central banks target yardeni added fed knows theres long lag rate increases start effects economy fed also credibility problem comes fighting inflation trying get ahead supersized rate hikes added fed funds rate currently sits increase basis points would bring theyre trying catch year treasury note saying within next months lot less well something like yardeni said,up,1 342,342,2022-09-17,https://www.nasdaq.com/articles/nasdaq-bear-market%3A-5-sensational-growth-stocks-youll-regret-not-buying-on-the-dip-0,"This year has served as a kick-in-the-pants reminder that the stock market doesn't move up in a straight line -- even if 2021 made you believe it did. The first half of 2022 saw the benchmark S&P 500 produce its worst return in more than a half-century. But things have been even worse for the growth-centric Nasdaq Composite (NASDAQINDEX: ^IXIC), which has lost as much as 34% of its value from its peak and has decisively pushed into a bear market. On the surface, there's no denying that bear markets can be worrisome. The velocity of moves lower during these periods of heightened volatility certainly has the potential to make investors question their resolve to stick around. However, bear markets are also a bona fide wealth-building opportunity. That's because every double-digit percentage move lower in the major indexes, including the Nasdaq Composite, has eventually been recouped (and then some) by a bull market rally. This looks to be the perfect time for patient investors to consider buying the innovative growth stocks that have been hit hard by the 2022 bear market. What follows are five sensational growth stocks you'll regret not buying during the Nasdaq bear market dip. Upstart Holdings The first extraordinary growth stock investors will be kicking themselves over if they pass it up on the Nasdaq bear market dip is cloud-based lending platform Upstart Holdings (NASDAQ: UPST). Although rapidly rising interest rates and a weakening U.S. economy are bound to slow down the number of loan applications Upstart processes in the near term, the company brings clear-cut competitive advantages to the table that should translate to big wins over the long run. For instance, Upstart's loan-vetting platform relies on artificial intelligence (AI). Leaning on predictive technology has allowed Upstart to process and approve nearly three-quarters of all loan applications online. This saves the company's approximately six dozen lending partners both time and money. What's been particularly interesting about Upstart is that its AI-driven loan platform has led to a broader swath of applicants being approved. On average, Upstart-approved loans have a lower credit score than the traditional loan-vetting process. But in terms of loan delinquencies, Upstart approvals have similar delinquency rates to persons ushered through the normal loan-vetting process. In other words, Upstart can expand the loan pool for banks and credit unions without increasing their credit-risk profile. This is also a company that's just starting to spread its wings into considerably larger addressable markets. Until recently, Upstart predominantly focused on personal loans. But with the company now vetting/processing auto loans and small business loans, its addressable market, based on loan originations, has grown tenfold. Intuitive Surgical A second phenomenal growth stock you'll regret not scooping up as the Nasdaq plunges into a bear market is robotic-assisted surgical systems developer Intuitive Surgical (NASDAQ: ISRG). Despite very short-term concerns about optional surgical procedures being pushed out to a later date, Intuitive Surgical's dominant market share and operating model make it a no-brainer buy on weakness. When the June quarter came to a close, Intuitive Surgical had installed 7,135 of its da Vinci surgical systems worldwide. While this might not sound like a large figure, it's far more than its competitors by a long shot. To add to this point, each da Vinci machine ranges in cost from $0.5 million to $2.5 million. When coupled with the intangible cost of training surgeons to use the da Vinci surgical system, it means hospitals and surgical centers are highly unlikely to switch to a competitor once the purchase is made. Intuitive Surgical also benefits from its razor-and-blades operating model, which should help the company's operating margins expand over time. During the 2000s, the company generated most of its revenue from selling its pricey but mediocre margin, da Vinci systems (the ""razor""). However, the bulk of revenue now comes from selling high-margin instruments with each procedure, as well as from servicing these systems (the ""blades""). As the installed da Vinci base grows, so will Intuitive Surgical's higher-margin sales channels. Pinterest The third sensational growth stock begging to be bought during the Nasdaq bear market dip is social media stock Pinterest (NYSE: PINS). Although ad spending could prove challenging until the U.S. economy finds its footing, Pinterest looks poised to excel over the long term. Ideally, Wall Street and investors would like to see Pinterest's monthly active user (MAU) count climb every quarter. However, the COVID-19 pandemic has whipsawed the company's MAUs over the past two years. But what's really important to note is that average revenue per user (ARPU) has continued climbing by a double-digit percentage. Even with MAUs declining by 21 million to 433 million in the June-ended quarter, global ARPU rose 17%, with especially strong growth from international markets. What this demonstrates is that advertisers are willing to pay a premium to reach Pinterest's users, even with a high level of economic uncertainty. Pinterest is also relatively immune to app developers altering their data-tracking software. Whereas most ad companies rely on data-tracking solutions to help merchants target their users, Pinterest's entire operating model is based on its MAUs willingly sharing the things, places, and services that interest them. This allows advertisers to easily target users and could eventually help Pinterest become a serious e-commerce player. Green Thumb Industries The fourth incredible growth stock you'll regret not buying as the Nasdaq Composite plummets is marijuana stock Green Thumb Industries (OTC: GTBIF). Despite Capitol Hill failing to pass cannabis reform measures, the legalization of marijuana at the state level is providing more than enough opportunity for multi-state operators (MSO) like Green Thumb to blossom. As of the beginning of September, Green Thumb had 77 operating dispensaries and a presence in 15 legalized states. While a number of these states are high-dollar markets (e.g., California and Florida), what's been noteworthy about Green Thumb's expansion has been its focus on limited-license markets, such as Illinois, Ohio, and Virginia. Limited-license states purposely limit how many dispensary licenses can be issued in total, as well as to a single business. Operating in these states allows MSOs to build up their brands without the fear of being overrun by a pot stock with deeper pockets. What's more, Green Thumb's revenue mix is, arguably, more favorable than any other marijuana stock. Well over half of the company's sales come from derivative pot products, such as beverages, vapes, edibles, dabs, pre-rolls, and health/beauty products. These products have higher price points and significantly juicier margins than dried cannabis flower. Whereas most MSOs are still in search of recurring profitability, Green Thumb Industries has delivered eight consecutive quarters of generally accepted accounting principles (GAAP) profits. PayPal Holdings The fifth and final sensational growth stock you'll regret not buying on the Nasdaq bear market dip is fintech juggernaut PayPal Holdings (NASDAQ: PYPL). Although historically high inflation is doing a number on the lowest decile of earners, digital payment growth is still in its very early innings. If you need evidence that the global digital payments market can sustain double-digit growth, look no further than PayPal. Even with the Nasdaq and S&P 500 entering a bear market during the second quarter and U.S. gross domestic product declining in the first two quarters of 2022, PayPal reported a 13% increase in total payment volume on a constant currency basis and saw its free cash flow jump 22% from the prior-year period. Just imagine how well PayPal will perform when the U.S. economy is, once again, firing on all cylinders. What's been most impressive about PayPal is the increased engagement among its active accounts. Since the end of 2020, the average number of transactions completed over the trailing-12-month period by active accounts has risen from just shy of 41 to nearly 49, as of June 30, 2022. Because this is a predominantly fee-driven business, more transactions equate to higher gross profit for PayPal. And don't overlook PayPal's innovative capacity or acquisition potential, either. Last year, it acquired Paidy, a buy now, pay later software platform based in Japan. Long-winded periods of global economic expansion should allow Paidy, and its new parent, PayPal, to thrive. 10 stocks we like better than Upstart Holdings, Inc. When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Upstart Holdings, Inc. wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 Sean Williams has positions in Intuitive Surgical, PayPal Holdings, and Pinterest. The Motley Fool has positions in and recommends Green Thumb Industries, Intuitive Surgical, PayPal Holdings, Pinterest, and Upstart Holdings, Inc. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","This looks to be the perfect time for patient investors to consider buying the innovative growth stocks that have been hit hard by the 2022 bear market. What follows are five sensational growth stocks you'll regret not buying during the Nasdaq bear market dip. Upstart HoldingsThe first extraordinary growth stock investors will be kicking themselves over if they pass it up on the Nasdaq bear market dip is cloud-based lending platform Upstart Holdings (NASDAQ: UPST). Intuitive SurgicalA second phenomenal growth stock you'll regret not scooping up as the Nasdaq plunges into a bear market is robotic-assisted surgical systems developer Intuitive Surgical (NASDAQ: ISRG). PinterestThe third sensational growth stock begging to be bought during the Nasdaq bear market dip is social media stock Pinterest (NYSE: PINS). Green Thumb IndustriesThe fourth incredible growth stock you'll regret not buying as the Nasdaq Composite plummets is marijuana stock Green Thumb Industries (OTC: GTBIF). PayPal HoldingsThe fifth and final sensational growth stock you'll regret not buying on the Nasdaq bear market dip is fintech juggernaut PayPal Holdings (NASDAQ: PYPL). *They just revealed what they believe are the ten best stocks for investors to buy right now... and Upstart Holdings, Inc. wasn't one of them! See the 10 stocks*Stock Advisor returns as of August 17, 2022Sean Williams has positions in Intuitive Surgical, PayPal Holdings, and Pinterest. The Motley Fool has positions in and recommends Green Thumb Industries, Intuitive Surgical, PayPal Holdings, Pinterest, and Upstart Holdings, Inc.",year served kickinthepants reminder stock market doesnt move straight line even made believe first half saw benchmark sp produce worst return halfcentury things even worse growthcentric nasdaq composite nasdaqindex ixic lost much value peak decisively pushed bear market surface theres denying bear markets worrisome velocity moves lower periods heightened volatility certainly potential make investors question resolve stick around however bear markets also bona fide wealthbuilding opportunity thats every doubledigit percentage move lower major indexes including nasdaq composite eventually recouped bull market rally looks perfect time patient investors consider buying innovative growth stocks hit hard bear market follows five sensational growth stocks youll regret buying nasdaq bear market dip upstart holdings first extraordinary growth stock investors kicking pass nasdaq bear market dip cloudbased lending platform upstart holdings nasdaq upst although rapidly rising interest rates weakening us economy bound slow number loan applications upstart processes near term company brings clearcut competitive advantages table translate big wins long run instance upstarts loanvetting platform relies artificial intelligence ai leaning predictive technology allowed upstart process approve nearly threequarters loan applications online saves companys approximately six dozen lending partners time money whats particularly interesting upstart aidriven loan platform led broader swath applicants approved average upstartapproved loans lower credit score traditional loanvetting process terms loan delinquencies upstart approvals similar delinquency rates persons ushered normal loanvetting process words upstart expand loan pool banks credit unions without increasing creditrisk profile also company thats starting spread wings considerably larger addressable markets recently upstart predominantly focused personal loans company vettingprocessing auto loans small business loans addressable market based loan originations grown tenfold intuitive surgical second phenomenal growth stock youll regret scooping nasdaq plunges bear market roboticassisted surgical systems developer intuitive surgical nasdaq isrg despite shortterm concerns optional surgical procedures pushed later date intuitive surgicals dominant market share operating model make nobrainer buy weakness june quarter came close intuitive surgical installed da vinci surgical systems worldwide might sound like large figure far competitors long shot add point da vinci machine ranges cost million million coupled intangible cost training surgeons use da vinci surgical system means hospitals surgical centers highly unlikely switch competitor purchase made intuitive surgical also benefits razorandblades operating model help companys operating margins expand time company generated revenue selling pricey mediocre margin da vinci systems razor however bulk revenue comes selling highmargin instruments procedure well servicing systems blades installed da vinci base grows intuitive surgicals highermargin sales channels pinterest third sensational growth stock begging bought nasdaq bear market dip social media stock pinterest nyse pins although ad spending could prove challenging us economy finds footing pinterest looks poised excel long term ideally wall street investors would like see pinterests monthly active user mau count climb every quarter however covid pandemic whipsawed companys maus past two years whats really important note average revenue per user arpu continued climbing doubledigit percentage even maus declining million million juneended quarter global arpu rose especially strong growth international markets demonstrates advertisers willing pay premium reach pinterests users even high level economic uncertainty pinterest also relatively immune app developers altering datatracking software whereas ad companies rely datatracking solutions help merchants target users pinterests entire operating model based maus willingly sharing things places services interest allows advertisers easily target users could eventually help pinterest become serious ecommerce player green thumb industries fourth incredible growth stock youll regret buying nasdaq composite plummets marijuana stock green thumb industries otc gtbif despite capitol hill failing pass cannabis reform measures legalization marijuana state level providing enough opportunity multistate operators mso like green thumb blossom beginning september green thumb operating dispensaries presence legalized states number states highdollar markets eg california florida whats noteworthy green thumbs expansion focus limitedlicense markets illinois ohio virginia limitedlicense states purposely limit many dispensary licenses issued total well single business operating states allows msos build brands without fear overrun pot stock deeper pockets whats green thumbs revenue mix arguably favorable marijuana stock well half companys sales come derivative pot products beverages vapes edibles dabs prerolls healthbeauty products products higher price points significantly juicier margins dried cannabis flower whereas msos still search recurring profitability green thumb industries delivered eight consecutive quarters generally accepted accounting principles gaap profits paypal holdings fifth final sensational growth stock youll regret buying nasdaq bear market dip fintech juggernaut paypal holdings nasdaq pypl although historically high inflation number lowest decile earners digital payment growth still early innings need evidence global digital payments market sustain doubledigit growth look paypal even nasdaq sp entering bear market second quarter us gross domestic product declining first two quarters paypal reported increase total payment volume constant currency basis saw free cash flow jump prioryear period imagine well paypal perform us economy firing cylinders whats impressive paypal increased engagement among active accounts since end average number transactions completed trailingmonth period active accounts risen shy nearly june predominantly feedriven business transactions equate higher gross profit paypal dont overlook paypals innovative capacity acquisition potential either last year acquired paidy buy pay later software platform based japan longwinded periods global economic expansion allow paidy new parent paypal thrive stocks like better upstart holdings inc awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right upstart holdings inc wasnt one thats right think stocks even better buys see stocks stock advisor returns august sean williams positions intuitive surgical paypal holdings pinterest motley fool positions recommends green thumb industries intuitive surgical paypal holdings pinterest upstart holdings inc motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 343,343,2022-09-17,https://www.fool.com/investing/2022/09/17/3-stock-split-stocks-soar-101-52-week-wall-street/,"If just two themes have defined the stock market in 2022, those themes would be stock splits and the bear market. Both have disproportionately affected the technology sector, with some of the largest tech companies in the U.S. opting for stock splits to reduce their high share prices, and the Nasdaq-100 tech index bearing the brunt of the broader market losses. Palo Alto Networks (PANW -2.77%), Shopify (SHOP -9.48%), and Tesla (TSLA -6.32%) have all conducted stock splits this year, and each stock has touched its 52-week low within the last four months. Still, Wall Street analysts are quite bullish on all three, which begs the question: Should you follow Wall Street's lead and buy the dip on these stock split stocks? Palo Alto Networks is a global leader in cybersecurity Anthony Di Pizio (Palo Alto Networks): Palo Alto Networks' stock price hit a 52-week low of $140.52 in May, and while it has since bounced to $184.37, Wall Street investment bank Morgan Stanley is betting it could soar to $274.33. That represents an upside of 49% from where it trades today. If it gets there, that would also be a tidy gain of 95% from its 52-week low. Why is Morgan Stanley so bullish? Well, Palo Alto recently reported an incredibly strong financial performance for its fiscal 2022, which ended July 31, even in the face of the economic slowdown. Its $5.5 billion in revenue was a 29% jump compared to its fiscal 2021. What's more, Palo Alto's remaining performance obligations soared by 40% to $8.2 billion, which suggests a revenue growth acceleration might be on the horizon. This is all because cybersecurity isn't something companies want -- it's something they absolutely need. As businesses shift more of their operations online using cloud technology, their attack surface continues to grow, which means they need more intuitive forms of protection for their valuable digital assets. In fact, a recent survey of company leaders conducted by Morgan Stanley suggested that organizations would have almost no appetite for cutting back on cybersecurity spending, even during a recession. Since Palo Alto is an industry leader in 11 cybersecurity categories, it's no surprise it has a huge roster of large customers. At the end of its fiscal 2022, 1,240 of its clients were spending $1 million or more annually on its products and services. Management's guidance for fiscal 2023 points to more strength, with revenue expected to rise by as much as 25% to $6.9 billion. While that would be a marginal slowdown compared to fiscal 2022's growth rate, it's still significantly faster than the cybersecurity industry's growth rate of 14%. Shopify could lead the e-commerce recovery Jamie Louko (Shopify): RBC Capital's Paul Treiber has put a 12-month price target of $60 on Shopify, implying 101% growth from Shopify's 52-week low of $29.84. This is undoubtedly optimistic, and it would constitute a stellar performance. There are a few reasons Treiber might be so bullish. First, Shopify has plummeted, bringing what was once a highly valued stock down to a relatively low valuation. It trades at 8.3 times sales -- nearly its lowest valuation since going public in 2015. Right now, shares of Shopify are also trading closer to its all-time low valuation than to its average multiple over its life as a public company. Shopify has experienced some short-term pain, but its long-term future still looks bright. Recession fears have spooked investors about the e-commerce space, and that makes sense: As consumer budgets tighten, shoppers will likely spend less on discretionary goods like those sold by many e-commerce merchants. That said, the long-term future of e-commerce adoption looks good. By 2024, e-commerce is expected to represent 22% of global retail sales. That's an increase from 18% in 2020. Considering that Shopify is one of the leading platforms for small businesses to create and grow their online operations, the company is well-placed to capitalize on that expected expansion. Millions of businesses worldwide use its platform, and Shopify merchants accounted for more than 10% of all U.S. retail e-commerce sales in 2021. Shopify facilitated almost $47 billion in gross merchandise volume in the second quarter of 2022 alone. Treiber also might like Shopify because of its high switching costs. The company offers nearly everything a merchant might need, from point-of-sale solutions to payment processing to capital loans. It has even started offering fulfillment services, where Shopify handles all the shipping and returns logistics for its merchants. Once a client begins to rely on all these tools, it can be tough to leave the ecosystem. Therefore, there's a good chance Shopify's merchant count will continue to grow, even during this precarious time for e-commerce businesses. Self-driving cars and autonomous robots Trevor Jennewine (Tesla): Emmanuel Rosner of Deutsche Bank recently reiterated his buy rating on Tesla stock, and his split-adjusted price target of $375 per share implies an upside of 81% from its 52-week low and an upside of 29% from its current price. Tesla is not a typical automaker. It's not even a typical electric car company. Instead, CEO Elon Musk sees it as an artificial intelligence and robotics company that makes electric cars. So, while the global electric car market is on pace to hit $802 billion by 2027, Tesla sits in front of a much larger opportunity. That said, electric cars are still a critical part of the equation, and Tesla has evolved from pioneer to market leader. In the second quarter, Tesla accounted for 19% of battery electric car sales worldwide, easily topping the 11% market share held by runner-up BYD. That dominance naturally fueled strong top-line growth -- Tesla's trailing-12-month revenue skyrocketed by 60% over the past year to $67.2 billion -- but the company has also become a paragon of manufacturing efficiency. In fact, Tesla achieved an industry-leading operating margin of 16.2% over the past year, which sent its free cash flow soaring by 165% to $6.9 billion. However, Musk believes that full self-driving software will eventually be the primary source of profitability for Tesla's car business, and the company arguably has an edge over other automakers when it comes to autonomous cars. Specifically, its fleet of autopilot-enabled cars has collected more than 35 million miles worth of autonomous driving data -- more than any other automaker -- and data is the cornerstone of artificial intelligence projects. With that in mind, Musk believes Tesla will ""solve"" full self-driving this year, and he plans for the company to start building robotaxis in 2024. Assuming all goes according to plan, Tesla could launch an autonomous ride-hailing service shortly thereafter, and that would fundamentally change its business. UBS Group analysts believe the robotaxi market will be worth north of $2 trillion by 2030, and an Ark Invest white paper predicts autonomous ride-hailing platforms could earn $2 trillion in profits by 2030. Those estimates may be ambitious, but the big picture is clear: Tesla's market opportunity is set to expand dramatically, and its transition into software and services could turbocharge its margins. Despite a valuation of 14.9 times sales that would traditionally be viewed as pricey, patient investors should seriously consider buying a few shares of this growth stock.","If just two themes have defined the stock market in 2022, those themes would be stock splits and the bear market. Still, Wall Street analysts are quite bullish on all three, which begs the question: Should you follow Wall Street's lead and buy the dip on these stock split stocks? If it gets there, that would also be a tidy gain of 95% from its 52-week low. Since Palo Alto is an industry leader in 11 cybersecurity categories, it's no surprise it has a huge roster of large customers. Shopify could lead the e-commerce recoveryJamie Louko (Shopify): RBC Capital's Paul Treiber has put a 12-month price target of $60 on Shopify, implying 101% growth from Shopify's 52-week low of $29.84. First, Shopify has plummeted, bringing what was once a highly valued stock down to a relatively low valuation. Therefore, there's a good chance Shopify's merchant count will continue to grow, even during this precarious time for e-commerce businesses. That said, electric cars are still a critical part of the equation, and Tesla has evolved from pioneer to market leader. Assuming all goes according to plan, Tesla could launch an autonomous ride-hailing service shortly thereafter, and that would fundamentally change its business. Despite a valuation of 14.9 times sales that would traditionally be viewed as pricey, patient investors should seriously consider buying a few shares of this growth stock.",two themes defined stock market themes would stock splits bear market disproportionately affected technology sector largest tech companies us opting stock splits reduce high share prices nasdaq tech index bearing brunt broader market losses palo alto networks panw shopify shop tesla tsla conducted stock splits year stock touched week low within last four months still wall street analysts quite bullish three begs question follow wall streets lead buy dip stock split stocks palo alto networks global leader cybersecurity anthony di pizio palo alto networks palo alto networks stock price hit week low may since bounced wall street investment bank morgan stanley betting could soar represents upside trades today gets would also tidy gain week low morgan stanley bullish well palo alto recently reported incredibly strong financial performance fiscal ended july even face economic slowdown billion revenue jump compared fiscal whats palo altos remaining performance obligations soared billion suggests revenue growth acceleration might horizon cybersecurity isnt something companies want something absolutely need businesses shift operations online using cloud technology attack surface continues grow means need intuitive forms protection valuable digital assets fact recent survey company leaders conducted morgan stanley suggested organizations would almost appetite cutting back cybersecurity spending even recession since palo alto industry leader cybersecurity categories surprise huge roster large customers end fiscal clients spending million annually products services managements guidance fiscal points strength revenue expected rise much billion would marginal slowdown compared fiscal growth rate still significantly faster cybersecurity industrys growth rate shopify could lead ecommerce recovery jamie louko shopify rbc capitals paul treiber put month price target shopify implying growth shopifys week low undoubtedly optimistic would constitute stellar performance reasons treiber might bullish first shopify plummeted bringing highly valued stock relatively low valuation trades times sales nearly lowest valuation since going public right shares shopify also trading closer alltime low valuation average multiple life public company shopify experienced shortterm pain longterm future still looks bright recession fears spooked investors ecommerce space makes sense consumer budgets tighten shoppers likely spend less discretionary goods like sold many ecommerce merchants said longterm future ecommerce adoption looks good ecommerce expected represent global retail sales thats increase considering shopify one leading platforms small businesses create grow online operations company wellplaced capitalize expected expansion millions businesses worldwide use platform shopify merchants accounted us retail ecommerce sales shopify facilitated almost billion gross merchandise volume second quarter alone treiber also might like shopify high switching costs company offers nearly everything merchant might need pointofsale solutions payment processing capital loans even started offering fulfillment services shopify handles shipping returns logistics merchants client begins rely tools tough leave ecosystem therefore theres good chance shopifys merchant count continue grow even precarious time ecommerce businesses selfdriving cars autonomous robots trevor jennewine tesla emmanuel rosner deutsche bank recently reiterated buy rating tesla stock splitadjusted price target per share implies upside week low upside current price tesla typical automaker even typical electric car company instead ceo elon musk sees artificial intelligence robotics company makes electric cars global electric car market pace hit billion tesla sits front much larger opportunity said electric cars still critical part equation tesla evolved pioneer market leader second quarter tesla accounted battery electric car sales worldwide easily topping market share held runnerup byd dominance naturally fueled strong topline growth teslas trailingmonth revenue skyrocketed past year billion company also become paragon manufacturing efficiency fact tesla achieved industryleading operating margin past year sent free cash flow soaring billion however musk believes full selfdriving software eventually primary source profitability teslas car business company arguably edge automakers comes autonomous cars specifically fleet autopilotenabled cars collected million miles worth autonomous driving data automaker data cornerstone artificial intelligence projects mind musk believes tesla solve full selfdriving year plans company start building robotaxis assuming goes according plan tesla could launch autonomous ridehailing service shortly thereafter would fundamentally change business ubs group analysts believe robotaxi market worth north trillion ark invest white paper predicts autonomous ridehailing platforms could earn trillion profits estimates may ambitious big picture clear teslas market opportunity set expand dramatically transition software services could turbocharge margins despite valuation times sales would traditionally viewed pricey patient investors seriously consider buying shares growth stock,down,0 344,344,2022-09-17,https://www.reuters.com/business/finance/turkish-bank-stocks-rollercoaster-ride-leaves-investors-reeling-2022-09-16/," ISTANBUL, Sept 16 (Reuters) - Head-spinning volatility in Turkey's banking shares has left investors reeling after a 100% stock market surge this year, driven by the highest available real returns, gave way to a sharp slide this week. Between July 14 and the closing peak on Sept. 12, the main Borsa Istanbul index (.XU100) rose 53.7% in lira terms and 46.85% in dollar terms. Over the same period, the banking index (.XBANK) surged 151.2% in lira and 140% in dollar terms. Reversing sharply, the lenders' shares have plunged as much as 28% since Monday's closing price. Register now for FREE unlimited access to Reuters.com Register The initial rally came as inflation, at more than 80% last month, stoked a nationwide cost-of-living crisis that was set off a year ago by unorthodox interest rate cuts urged by President Tayyip Erdogan. read more The rampant inflation prompted investors to dive into equities to protect savings, analysts said. Stocks were also seen as a hedge against the tumbling lira, which lost 44% against the dollar last year and another 27% this year. ""Everyone has been scratching their heads of what is going on here,"" said Oliver Adcock, manager of Nedgroup Investments Global Emerging Market Equity Fund. ""I think retail investors are buying to hedge the inflation risk, and ... have been allowed more leverage."" Reuters Graphics Bank shares have surged more than others on the Istanbul exchange, since results in mid-July showed their profits leaped by some 400%. Before bank equities reversed sharply this week, the investor profits went largely to locals: foreign investors' share of Turkish stocks fell to 33% in July from 63% at the beginning of 2020. The foreign share edged high in mid-August and was 35% on Aug. 25, the exchange's data shows. Cemal Demirtas, deputy general manager at Ata Invest, said global inflation lifts all stock markets and Turkey had also benefited by the recently stable foreign exchange rate and a ""balanced"" foreign policy. ""So I can't say that the long-standing rise in the stock market is unfounded. However, extreme ups and downs do not make sense."" MSCI Turkey the best performing emerging economy stock market Analysts said highly leveraged futures positions had driven the bank-index rise, and margin calls helped drive the subsequent decline. A banking analyst who requested anonymity said some companies in particular were carrying out the transactions in the futures market. ""It is very clear that some brokerage houses are leading the transactions,"" but the clients are unclear, the analyst said. The Turkish Wealth Fund (TWF), cited in some media reports as a futures-market buyer, told Reuters it had not conducted such transactions. The TWF, Turkey's strategic investment arm, said it focused on optimal funding and investing, as well as transparency. ""In this context, we share our transactions with the public. There was no transaction regarding bank shares on the Borsa Istanbul,"" the TWF said in response to a query. Soner Kuru, economist at Marbas Investment, said the latest bank-stock sales, after the run-up, were triggered in part by higher than expected U.S. inflation figures. ""We expect the volatility in the market to continue... (and) we continue to evaluate the pullbacks as buying opportunities,"" he said. (This story was refiled to fix typo in title of fund manager in paragraph 6) Register now for FREE unlimited access to Reuters.com Register Additional reporting by Azra Ceylan in Istanbul and Marc Jones in London; Writing by Daren Butler; Editing by Jonathan Spicer and Nick Zieminski Our Standards: The Thomson Reuters Trust Principles.","read moreThe rampant inflation prompted investors to dive into equities to protect savings, analysts said. Stocks were also seen as a hedge against the tumbling lira, which lost 44% against the dollar last year and another 27% this year. ""I think retail investors are buying to hedge the inflation risk, and ... have been allowed more leverage."" Before bank equities reversed sharply this week, the investor profits went largely to locals: foreign investors' share of Turkish stocks fell to 33% in July from 63% at the beginning of 2020. The foreign share edged high in mid-August and was 35% on Aug. 25, the exchange's data shows. ""So I can't say that the long-standing rise in the stock market is unfounded. A banking analyst who requested anonymity said some companies in particular were carrying out the transactions in the futures market. The Turkish Wealth Fund (TWF), cited in some media reports as a futures-market buyer, told Reuters it had not conducted such transactions. There was no transaction regarding bank shares on the Borsa Istanbul,"" the TWF said in response to a query. ""We expect the volatility in the market to continue... (and) we continue to evaluate the pullbacks as buying opportunities,"" he said.",istanbul sept reuters headspinning volatility turkeys banking shares left investors reeling stock market surge year driven highest available real returns gave way sharp slide week july closing peak sept main borsa istanbul index xu rose lira terms dollar terms period banking index xbank surged lira dollar terms reversing sharply lenders shares plunged much since mondays closing price register free unlimited access reuterscom register initial rally came inflation last month stoked nationwide costofliving crisis set year ago unorthodox interest rate cuts urged president tayyip erdogan read rampant inflation prompted investors dive equities protect savings analysts said stocks also seen hedge tumbling lira lost dollar last year another year everyone scratching heads going said oliver adcock manager nedgroup investments global emerging market equity fund think retail investors buying hedge inflation risk allowed leverage reuters graphics bank shares surged others istanbul exchange since results midjuly showed profits leaped bank equities reversed sharply week investor profits went largely locals foreign investors share turkish stocks fell july beginning foreign share edged high midaugust aug exchanges data shows cemal demirtas deputy general manager ata invest said global inflation lifts stock markets turkey also benefited recently stable foreign exchange rate balanced foreign policy cant say longstanding rise stock market unfounded however extreme ups downs make sense msci turkey best performing emerging economy stock market analysts said highly leveraged futures positions driven bankindex rise margin calls helped drive subsequent decline banking analyst requested anonymity said companies particular carrying transactions futures market clear brokerage houses leading transactions clients unclear analyst said turkish wealth fund twf cited media reports futuresmarket buyer told reuters conducted transactions twf turkeys strategic investment arm said focused optimal funding investing well transparency context share transactions public transaction regarding bank shares borsa istanbul twf said response query soner kuru economist marbas investment said latest bankstock sales runup triggered part higher expected us inflation figures expect volatility market continue continue evaluate pullbacks buying opportunities said story refiled fix typo title fund manager paragraph register free unlimited access reuterscom register additional reporting azra ceylan istanbul marc jones london writing daren butler editing jonathan spicer nick zieminski standards thomson reuters trust principles,up,1 345,345,2022-09-17,https://www.fool.com/investing/2022/09/17/this-prediction-by-etsy-ceo-will-totally-change-y/,"If you bought shares of e-commerce company Etsy (ETSY -4.06%) in November 2021, you probably wish you'd bought an index fund instead. Etsy stock has plummeted 63% since then, whereas the market is only down 18%. Buying an index fund instead of Etsy stock would have spared you some big losses. Etsy isn't an anomaly -- I could easily create a list of high-quality companies where shares are trading 70%, 80%, and even 90% off of their highs. And my observation is that investors are getting discouraged as a result. In despair, they're turning away from picking individual stocks and simply investing in index funds instead. Don't get me wrong: Index funds can be a great approach to long-term wealth creation. And they can make up an entire or just part of an investing plan. However, I emphatically believe you can beat the average market return by picking stocks. And if you disagree with me now, I think a quote from Etsy's CEO will totally change your perspective. Losers are getting thrown out Decades ago, Etsy CEO Josh Silverman was head of an internet start-up called Evite. When Silverman joined in the late 1990s, it was the golden age for internet start-ups. Silverman reminisced about the dot-com era at the Evercore ISI Technology Conference on Sept. 7 and dropped this golden nugget of wisdom: ""I'm old enough to have been running a business in 2000 when every Internet company was getting infinite amounts of money. And actually, 2002, 2003, 2004, 2005 were some of the best times to be building Internet companies."" Silverman is saying that funding for internet businesses came easy during what's now known as the dot-com bubble. However, when the bubble popped in 2000, funding evaporated. But Silverman says the best time to build was after the free money vanished. When debt is cheap, companies with bad businesses, poor management, and dubious opportunities are able to fund their operations and grow just like good companies. But once the music stops, the bad investments are finally exposed for what they are. For this reason, Silverman says the best time to build is after the funding is gone. His comments were specifically in the context of e-commerce. And history supports his insight. Two dot-com survivors, Amazon and eBay, saw their revenue continue to skyrocket before and after the crash, whereas many weak e-commerce players began to shrivel as their funding plugs were pulled. A third survivor is Booking Holdings (then Priceline.com). And while its revenue took a step back for several years, it eventually returned to growth. Time to buy the winners I'm not here to tell you stocks are necessarily undervalued right now or that your holdings will quickly recapture their all-time highs. I'm here to say that buying and holding individual stocks in good companies is a particularly compelling strategy for beating the market's average returns from here. As you likely know, the Federal Reserve has been raising interest rates to combat inflation, as reflected in the 10-year Treasury rates. The impact this has on businesses -- both public and private -- is real. Snap CEO Evan Spiegel recently said it perfectly in a memo to employees: ""Today, the cost of capital has increased so dramatically that our business will be valued based on our ability to generate profits. We must adapt our strategy accordingly."" The takeaway here is that Snap's strategy change is directly correlated to the ongoing change in the cost of capital. Some companies simply aren't ready to drastically alter their strategies and generate profits. Those companies will be weakened or weeded out entirely, leaving only the best and strongest companies to gobble up market share from here. As an investor, if you can identify a handful of those companies now, I believe you'll do quite well if you buy their stocks today. Coming full circle back to Etsy, it's positioned to do well in 2022 and beyond. It does have a net debt position with nearly $2.3 billion in long-term debt compared with nearly $1 billion in cash, cash equivalents, and long-term investments. However, its operations generate cash. Through the first half of 2022, it generated $185 million in cash from operating activities. In other words, Etsy doesn't need to worry about the cost of capital going up because it doesn't need capital from outside sources. Smaller, privately held Etsy competitors are not in the same position. At the Evercore conference, Silverman also said, ""I think we're going to see a reckoning."" This benefits a strong business like Etsy. But the broader takeaway is not to abandon stock picking while the market is down. Now may actually be one of the best times in years to invest in strong companies for the long haul.","If you bought shares of e-commerce company Etsy (ETSY -4.06%) in November 2021, you probably wish you'd bought an index fund instead. Etsy stock has plummeted 63% since then, whereas the market is only down 18%. And if you disagree with me now, I think a quote from Etsy's CEO will totally change your perspective. Losers are getting thrown outDecades ago, Etsy CEO Josh Silverman was head of an internet start-up called Evite. And actually, 2002, 2003, 2004, 2005 were some of the best times to be building Internet companies."" Silverman is saying that funding for internet businesses came easy during what's now known as the dot-com bubble. The takeaway here is that Snap's strategy change is directly correlated to the ongoing change in the cost of capital. Those companies will be weakened or weeded out entirely, leaving only the best and strongest companies to gobble up market share from here. It does have a net debt position with nearly $2.3 billion in long-term debt compared with nearly $1 billion in cash, cash equivalents, and long-term investments. But the broader takeaway is not to abandon stock picking while the market is down.",bought shares ecommerce company etsy etsy november probably wish youd bought index fund instead etsy stock plummeted since whereas market buying index fund instead etsy stock would spared big losses etsy isnt anomaly could easily create list highquality companies shares trading even highs observation investors getting discouraged result despair theyre turning away picking individual stocks simply investing index funds instead dont get wrong index funds great approach longterm wealth creation make entire part investing plan however emphatically believe beat average market return picking stocks disagree think quote etsys ceo totally change perspective losers getting thrown decades ago etsy ceo josh silverman head internet startup called evite silverman joined late golden age internet startups silverman reminisced dotcom era evercore isi technology conference sept dropped golden nugget wisdom im old enough running business every internet company getting infinite amounts money actually best times building internet companies silverman saying funding internet businesses came easy whats known dotcom bubble however bubble popped funding evaporated silverman says best time build free money vanished debt cheap companies bad businesses poor management dubious opportunities able fund operations grow like good companies music stops bad investments finally exposed reason silverman says best time build funding gone comments specifically context ecommerce history supports insight two dotcom survivors amazon ebay saw revenue continue skyrocket crash whereas many weak ecommerce players began shrivel funding plugs pulled third survivor booking holdings pricelinecom revenue took step back several years eventually returned growth time buy winners im tell stocks necessarily undervalued right holdings quickly recapture alltime highs im say buying holding individual stocks good companies particularly compelling strategy beating markets average returns likely know federal reserve raising interest rates combat inflation reflected year treasury rates impact businesses public private real snap ceo evan spiegel recently said perfectly memo employees today cost capital increased dramatically business valued based ability generate profits must adapt strategy accordingly takeaway snaps strategy change directly correlated ongoing change cost capital companies simply arent ready drastically alter strategies generate profits companies weakened weeded entirely leaving best strongest companies gobble market share investor identify handful companies believe youll quite well buy stocks today coming full circle back etsy positioned well beyond net debt position nearly billion longterm debt compared nearly billion cash cash equivalents longterm investments however operations generate cash first half generated million cash operating activities words etsy doesnt need worry cost capital going doesnt need capital outside sources smaller privately held etsy competitors position evercore conference silverman also said think going see reckoning benefits strong business like etsy broader takeaway abandon stock picking market may actually one best times years invest strong companies long haul,down,0 346,346,2022-09-16,https://www.reuters.com/markets/europe/global-markets-wrapup-1-2022-09-16/," NEW YORK, Sept 16 (Reuters) - Wall Street's major indexes closed lower on Friday while U.S. Treasury prices climbed as investors' fears about the prospects for a global recession intensified while they also prepared for a massive U.S. interest rate hike from the Federal Reserve. Economic fears were amped up by a FedEx Corp revelation late on Thursday that a global demand slowdown had accelerated at the end of August and was on pace to worsen in the November quarter, prompting the delivery company to withdraw its financial forecasts. read more The warning came at a time when investors were already jittery ahead of a Fed meeting after which the central bank is widely expected to raise rates by 75 basis points. Some traders are betting on a 100 basis points increase, according to CME Group's FedWatch tool. The Bank of Japan and Bank of England are also due to meet next week. Register now for FREE unlimited access to Reuters.com Register ""Today is a continuation of what we've seen this week, the volatility around the expectations for what the Federal Reserve may do, with 75 basis points baked in and 100 basis points a possibility,"" said Megan Horneman, chief investment officer at Verdence Capital Advisors. ""Then you have the dismal report out of FedEx, which some people consider a bellwether not only for consumer spending but also the broad economy."" The stock market is down on a ""growing concern that's really starting to escalate that the Fed is going to make a mistake and oveovertightensaid Jim Paulsen, chief investment strategist at The Leuthold Group in Minneapolis. Paulsen said the FedEx warning had led investors to ask, ""what if the Fed's going to tighten right into a recession."" But Treasury yields retreated after the FedEx warning revived the notion that slower growth will help the Federal Reserve tame inflation. After increasing to 3.924%, its highest level since 2007, earlier in the day, the two-year U.S. Treasury yield, a bellwether for interest rate expectations, fell. The yield curve inversion between the two-year and 10-year notes - seen as a recession harbinger - widened further before returning to Thursday's closing level. The two-year's yield last fell 0.4 basis points to 3.869% and the 10-year yield slid 0.6 basis points to 3.453%. 1/3 A trader stands beneath a screen on the trading floor displaying the Dow Jones Industrial Average at the New York Stock Exchange (NYSE) in Manhattan, New York City, U.S., September 13, 2022. REUTERS/Andrew Kelly Read More ""The Fed will view the FedEx report as an indication that they are on the right path, rather than a warning that the Fed may be moving too aggressively,"" said Rick Meckler, a partner at Cherry Lane Investments in New Vernon, New Jersey. In equities, the Dow Jones Industrial Average (.DJI) fell 139.4 points, or 0.45%, to 30,822.42; the S&P 500 (.SPX) lost 28.02 points, or 0.72%, to 3,873.33; and the Nasdaq Composite (.IXIC) dropped 103.95 points, or 0.9%, to 11,448.40. The pan-European STOXX 600 index (.STOXX) had lost 1.58% and MSCI's gauge of stocks across the globe (.MIWD00000PUS) shed 0.96%. Earlier in the day, the European Central Bank's vice president said an economic slowdown in the euro zone would not be enough to control inflation and the bank will have to keep raising rates. read more The dollar index fell 0.1%, with the euro up 0.09% to $1.0008. The Japanese yen strengthened 0.40% versus the greenback at 142.94 per dollar, while Sterling was last trading at $1.142, down 0.38% on the day. read more Analysts and fund managers said the yen could hurtle toward three-decade lows before year-end. read more Oil prices rose slightly on Friday as a spill at Iraq's Basra terminal appeared likely to constrain crude supply, but the commodity remained down for the week on fears rate increases would curb global economic growth and fuel demand. U.S. crude settled up 1 cent at $85.11 per barrel while Brent crude settled up 51 cents at $91.35. read more Gold prices rose on Friday as the dollar stalled, but gains in the greenback over the week and expectations of a sizeable U.S. rate hike kept bullion well below the key $1,700 mark and en route to its weakest week in four. Spot gold added 0.6% to $1,674.17 an ounce. U.S. gold futures gained 0.34% to $1,671.70 an ounce. Register now for FREE unlimited access to Reuters.com Register Additional reporting by Herbert Lash in New York, Medha Singh in Bengaluru, Elizabeth Howcroft in London; Editing by Sherry Jacob-Phillips, Toby Chopra and Jonathan Oatis Our Standards: The Thomson Reuters Trust Principles.","read moreThe warning came at a time when investors were already jittery ahead of a Fed meeting after which the central bank is widely expected to raise rates by 75 basis points. Some traders are betting on a 100 basis points increase, according to CME Group's FedWatch tool. The Bank of Japan and Bank of England are also due to meet next week. ""Then you have the dismal report out of FedEx, which some people consider a bellwether not only for consumer spending but also the broad economy."" Paulsen said the FedEx warning had led investors to ask, ""what if the Fed's going to tighten right into a recession."" But Treasury yields retreated after the FedEx warning revived the notion that slower growth will help the Federal Reserve tame inflation. The yield curve inversion between the two-year and 10-year notes - seen as a recession harbinger - widened further before returning to Thursday's closing level. The two-year's yield last fell 0.4 basis points to 3.869% and the 10-year yield slid 0.6 basis points to 3.453%. The pan-European STOXX 600 index (.STOXX) had lost 1.58% and MSCI's gauge of stocks across the globe (.MIWD00000PUS) shed 0.96%. U.S. crude settled up 1 cent at $85.11 per barrel while Brent crude settled up 51 cents at $91.35.",new york sept reuters wall streets major indexes closed lower friday us treasury prices climbed investors fears prospects global recession intensified also prepared massive us interest rate hike federal reserve economic fears amped fedex corp revelation late thursday global demand slowdown accelerated end august pace worsen november quarter prompting delivery company withdraw financial forecasts read warning came time investors already jittery ahead fed meeting central bank widely expected raise rates basis points traders betting basis points increase according cme groups fedwatch tool bank japan bank england also due meet next week register free unlimited access reuterscom register today continuation weve seen week volatility around expectations federal reserve may basis points baked basis points possibility said megan horneman chief investment officer verdence capital advisors dismal report fedex people consider bellwether consumer spending also broad economy stock market growing concern thats really starting escalate fed going make mistake oveovertightensaid jim paulsen chief investment strategist leuthold group minneapolis paulsen said fedex warning led investors ask feds going tighten right recession treasury yields retreated fedex warning revived notion slower growth help federal reserve tame inflation increasing highest level since earlier day twoyear us treasury yield bellwether interest rate expectations fell yield curve inversion twoyear year notes seen recession harbinger widened returning thursdays closing level twoyears yield last fell basis points year yield slid basis points trader stands beneath screen trading floor displaying dow jones industrial average new york stock exchange nyse manhattan new york city us september reutersandrew kelly read fed view fedex report indication right path rather warning fed may moving aggressively said rick meckler partner cherry lane investments new vernon new jersey equities dow jones industrial average dji fell points sp spx lost points nasdaq composite ixic dropped points paneuropean stoxx index stoxx lost mscis gauge stocks across globe miwdpus shed earlier day european central banks vice president said economic slowdown euro zone would enough control inflation bank keep raising rates read dollar index fell euro japanese yen strengthened versus greenback per dollar sterling last trading day read analysts fund managers said yen could hurtle toward threedecade lows yearend read oil prices rose slightly friday spill iraqs basra terminal appeared likely constrain crude supply commodity remained week fears rate increases would curb global economic growth fuel demand us crude settled cent per barrel brent crude settled cents read gold prices rose friday dollar stalled gains greenback week expectations sizeable us rate hike kept bullion well key mark en route weakest week four spot gold added ounce us gold futures gained ounce register free unlimited access reuterscom register additional reporting herbert lash new york medha singh bengaluru elizabeth howcroft london editing sherry jacobphillips toby chopra jonathan oatis standards thomson reuters trust principles,up,1 347,347,2022-09-16,https://ca.finance.yahoo.com/news/stock-market-news-live-updates-september-16-2022-112456288.html,"Stocks sank on Friday, deepening a sell-off across U.S. equity markets that led to a sizable weekly loss for all three major averages. The declines came as traders weighed an ominous warning from FedEx about the global economy. [Click here to read what's moving markets on Monday, Sept. 19] The S&P 500 fell 0.7%, while the Dow Jones Industrial Average shed 140 points, or 0.5%. The technology-heavy Nasdaq Composite declined 0.9%. The indexes clawed back from session lows of more than 1% but still logged their worst week since June. FedEx (FDX) was in the spotlight Friday after the company withdrew its full-year guidance and delivered messaging around its earnings outlook, also stating that macroeconomic trends have ""significantly worsened."" Shares of FedEx tanked 21.4%, the largest daily decline ever since the company went public in 1978. Its largest loss prior to Friday was a 16% drop on Black Monday in 1987. ""Global volumes declined as macroeconomic trends significantly worsened later in the quarter, both internationally and in the U.S."" FedEx CEO Raj Subramaniam said in an earnings statement. ""We are swiftly addressing these headwinds, but given the speed at which conditions shifted, first quarter results are below our expectations."" With the third-quarter reporting season on deck, a number of strategists have soured on their earnings expectations and trimmed their forecasts. According to data from FactSet Research, earnings growth expectations for the S&P 500 stand at an increase of 3.7% for the third quarter, down sharply from expectations of 9.8% growth at the end of June. Analysts have cut Q3 earnings expectations over the last 2-3 months for every sector in the S&P 500 except energy, and seven out of 11 sectors in the index are now expected to show outright year-over-year declines in earnings, compared to only three in the second quarter. Morning commuters walk on Wall St. as the Union Jack flies at half staff outside the New York Stock Exchange (NYSE) in New York City, U.S., September 9, 2022. REUTERS/Brendan McDermid Morgan Stanley’s lead U.S. equity strategist Michael Wilson, a vocal stock market bear, has said that while the first half of the year was shaped by inflationary pressures and hawkish Federal Reserve policy, the remainder will be fueled by slowing growth and weakness in earnings. Story continues “While acknowledging the poor performance in equities year-to-date, we do not think the bear market is over if our earnings forecasts are correct,” Wilson said in a recent note to clients. On the economic data front, the University of Michigan's consumer sentiment survey showed one-year inflation expectations fell to 4.6% in September, the lowest reading in a year, even as last week's CPI print came in higher than expected. In the bond market, the benchmark U.S. 10-year Treasury note held above 3.46%, while the policy-sensitive 2-year Treasury spiked further, hitting 3.9%, the highest level since 2007. Oil prices ticked up slightly Friday morning but the commodity was on pace for a third week of declines. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","Stocks sank on Friday, deepening a sell-off across U.S. equity markets that led to a sizable weekly loss for all three major averages. The declines came as traders weighed an ominous warning from FedEx about the global economy. The indexes clawed back from session lows of more than 1% but still logged their worst week since June. FedEx (FDX) was in the spotlight Friday after the company withdrew its full-year guidance and delivered messaging around its earnings outlook, also stating that macroeconomic trends have ""significantly worsened."" Shares of FedEx tanked 21.4%, the largest daily decline ever since the company went public in 1978. ""Global volumes declined as macroeconomic trends significantly worsened later in the quarter, both internationally and in the U.S."" FedEx CEO Raj Subramaniam said in an earnings statement. ""We are swiftly addressing these headwinds, but given the speed at which conditions shifted, first quarter results are below our expectations."" With the third-quarter reporting season on deck, a number of strategists have soured on their earnings expectations and trimmed their forecasts. According to data from FactSet Research, earnings growth expectations for the S&P 500 stand at an increase of 3.7% for the third quarter, down sharply from expectations of 9.8% growth at the end of June. Oil prices ticked up slightly Friday morning but the commodity was on pace for a third week of declines.",stocks sank friday deepening selloff across us equity markets led sizable weekly loss three major averages declines came traders weighed ominous warning fedex global economy click read whats moving markets monday sept sp fell dow jones industrial average shed points technologyheavy nasdaq composite declined indexes clawed back session lows still logged worst week since june fedex fdx spotlight friday company withdrew fullyear guidance delivered messaging around earnings outlook also stating macroeconomic trends significantly worsened shares fedex tanked largest daily decline ever since company went public largest loss prior friday drop black monday global volumes declined macroeconomic trends significantly worsened later quarter internationally us fedex ceo raj subramaniam said earnings statement swiftly addressing headwinds given speed conditions shifted first quarter results expectations thirdquarter reporting season deck number strategists soured earnings expectations trimmed forecasts according data factset research earnings growth expectations sp stand increase third quarter sharply expectations growth end june analysts cut q earnings expectations last months every sector sp except energy seven sectors index expected show outright yearoveryear declines earnings compared three second quarter morning commuters walk wall st union jack flies half staff outside new york stock exchange nyse new york city us september reutersbrendan mcdermid morgan stanleys lead us equity strategist michael wilson vocal stock market bear said first half year shaped inflationary pressures hawkish federal reserve policy remainder fueled slowing growth weakness earnings story continues acknowledging poor performance equities yeartodate think bear market earnings forecasts correct wilson said recent note clients economic data front university michigans consumer sentiment survey showed oneyear inflation expectations fell september lowest reading year even last weeks cpi print came higher expected bond market benchmark us year treasury note held policysensitive year treasury spiked hitting highest level since oil prices ticked slightly friday morning commodity pace third week declines alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 348,348,2022-09-16,https://indianexpress.com/article/business/market/stock-market-today-september-16-shares-bse-sensex-nse-nifty-rupee-global-cues-8154254/,"Stock Market Today, Sensex, Nifty Share Prices Updates: The frontline indices on the BSE and National Stock Exchange (NSE) extended their losses for the third consecutive day, settling nearly 2 per cent lower on Friday weighed by market heavyweight Reliance Industries (RIL) and IT stocks amid a sharp selloff in the global market. The S&P BSE Sensex crashed 1,093.22 points (1.82 per cent) to end at 58,840.79 while the Nifty 50 declined 346.55 points (1.94 per cent) to settle at 17,530.85. Both the indices had opened around 0.5 per cent lower and skid further as the trade progressed with the BSE benchmark touching an intraday low of 58,687.17 while the broader Nifty touched 17,497.25. Also Read | Gautam Adani edges past Bernard Arnault to become world’s second richest On the Sensex pack, Tech Mahindra, Ultratech Cement, Infosys, Mahindra & Mahindra (M&M), Nestle India, Wipro, Tata Consultancy Services (TCS), RIL, Dr. Reddy’s Laboratories, Asian Paints, HCL Technologies and Bajaj Finserv were the top losers on Friday crashing between 2-4.5 per cent. Only IndusInd Bank and Axis Bank managed to end in the green. All the sectoral indices on NSE ended in the red on Friday. Nifty Media crashed 4.07 per cent, Nifty Realty declined 3.72 per cent and Nifty IT fell 3.71 per cent. In the broader market, the S&P BSE MidCap index crashed 748.99 points (2.85 per cent) to end at 25,558.21 while the S&P BSE SmallCap declined 712.12 points (2.38 per cent) to settle at 29,199.39. Commenting on the market, Deepak Jasani, Head of Retail Research at HDFC Securities said, “Nifty ended the week down by 1.59 per cent. Markets seem to have started the downward move after forming triple top on daily charts over the last three days. On weekly charts, Nifty has formed a bearish Dark Cloud Cover. 17,401 and 17,170 are the next levels on the downside that may provide temporary support. On upmoves, 17,771 may be difficult to breach in the near term.” Global Market (from AP) Global stocks and Wall Street futures fell on Friday after higher-than-expected US inflation dashed hopes the Federal Reserve might back off plans for more interest rate hikes. London and Frankfurt opened lower. Shanghai, Tokyo and Hong Kong retreated. Oil prices declined. Advertisement Wall Street’s benchmark S&P 500 index lost 1.1 per cent on Thursday, adding to declines after August inflation stayed near a four-decade high despite four interest rate hikes this year to slow the economy. In early trading, the FTSE 100 in London lost 0.3 per cent to 7,262.67 and the DAX in Frankfurt shed 1.7 per cent to 12,731.46. The CAC 40 in Paris sank 1.4 per cent to 6,070.61. On Wall Street, the S&P 500 future was down 0.9 per cent. That for the Dow Jones Industrial Average was off 0.8 per cent. In Asia, the Shanghai Composite index lost 2.3 per cent to 3,126.39 after data showed Chinese consumer and factory activity improved in August but were still weak. Housing sales fell 30 per cent from a year earlier under pressure from a government crackdown on debt. The Nikkei 225 in Tokyo sank 1.1 per cent to 27,567.65 and the Hang Seng in Hong Kong retreated 0.9 per cent to 18,761.69. The Kospi in Seoul shed 0.8 per cent to 2,382.78 and Sydney’s S and P-ASX 200 was 1.5 per cent lower at 6,739.10.","Stock Market Today, Sensex, Nifty Share Prices Updates: The frontline indices on the BSE and National Stock Exchange (NSE) extended their losses for the third consecutive day, settling nearly 2 per cent lower on Friday weighed by market heavyweight Reliance Industries (RIL) and IT stocks amid a sharp selloff in the global market. The S&P BSE Sensex crashed 1,093.22 points (1.82 per cent) to end at 58,840.79 while the Nifty 50 declined 346.55 points (1.94 per cent) to settle at 17,530.85. Both the indices had opened around 0.5 per cent lower and skid further as the trade progressed with the BSE benchmark touching an intraday low of 58,687.17 while the broader Nifty touched 17,497.25. Nifty Media crashed 4.07 per cent, Nifty Realty declined 3.72 per cent and Nifty IT fell 3.71 per cent. In the broader market, the S&P BSE MidCap index crashed 748.99 points (2.85 per cent) to end at 25,558.21 while the S&P BSE SmallCap declined 712.12 points (2.38 per cent) to settle at 29,199.39. Commenting on the market, Deepak Jasani, Head of Retail Research at HDFC Securities said, “Nifty ended the week down by 1.59 per cent. Markets seem to have started the downward move after forming triple top on daily charts over the last three days. Housing sales fell 30 per cent from a year earlier under pressure from a government crackdown on debt. The Nikkei 225 in Tokyo sank 1.1 per cent to 27,567.65 and the Hang Seng in Hong Kong retreated 0.9 per cent to 18,761.69. The Kospi in Seoul shed 0.8 per cent to 2,382.78 and Sydney’s S and P-ASX 200 was 1.5 per cent lower at 6,739.10.",stock market today sensex nifty share prices updates frontline indices bse national stock exchange nse extended losses third consecutive day settling nearly per cent lower friday weighed market heavyweight reliance industries ril stocks amid sharp selloff global market sp bse sensex crashed points per cent end nifty declined points per cent settle indices opened around per cent lower skid trade progressed bse benchmark touching intraday low broader nifty touched also read gautam adani edges past bernard arnault become worlds second richest sensex pack tech mahindra ultratech cement infosys mahindra mahindra mm nestle india wipro tata consultancy services tcs ril dr reddys laboratories asian paints hcl technologies bajaj finserv top losers friday crashing per cent indusind bank axis bank managed end green sectoral indices nse ended red friday nifty media crashed per cent nifty realty declined per cent nifty fell per cent broader market sp bse midcap index crashed points per cent end sp bse smallcap declined points per cent settle commenting market deepak jasani head retail research hdfc securities said nifty ended week per cent markets seem started downward move forming triple top daily charts last three days weekly charts nifty formed bearish dark cloud cover next levels downside may provide temporary support upmoves may difficult breach near term global market ap global stocks wall street futures fell friday higherthanexpected us inflation dashed hopes federal reserve might back plans interest rate hikes london frankfurt opened lower shanghai tokyo hong kong retreated oil prices declined advertisement wall streets benchmark sp index lost per cent thursday adding declines august inflation stayed near fourdecade high despite four interest rate hikes year slow economy early trading ftse london lost per cent dax frankfurt shed per cent cac paris sank per cent wall street sp future per cent dow jones industrial average per cent asia shanghai composite index lost per cent data showed chinese consumer factory activity improved august still weak housing sales fell per cent year earlier pressure government crackdown debt nikkei tokyo sank per cent hang seng hong kong retreated per cent kospi seoul shed per cent sydneys pasx per cent lower,down,0 349,349,2022-09-16,https://www.zeebiz.com/market-news/live-updates-stock-market-today-live-us-market-fedex-in-red-sgx-nifty-slips-below-17800-harsha-engineers-ipo-closes-today-next-fed-meeting-199185,"Crude Oil Outlook Sept 16 WTI Crude oil (October) CMP $85.30 WTI crude oil October fell 3.8% to end at $85.1 on Thursday and are down 2% for the week so far, amid the mounting fear of recession triggered by surge in UST yields as the market feels 100 basis rate hikes could also be possibility in the upcoming FOMC. US economy remain in contraction during the first two Qtrs and an 100 basis hike could put economy into recession. Crude oil has given up most of its gain for the year to trade weakest in seven months but still remain 13% up ytd. Fundamentals for crude oil remains mostly bearish so far but some uptick was seen in today economic data released from China showing Industrial output up by 4.2% and retail sales also grew by 5.4% in August despite the economy facing the covid-19 related lockdowns. On the supply side Russian oil exports loss, the European and US market but have the loss have been offset by large exports to Asia and hence Russian output is down just 0.31 mbpd in August to pre-war levels. US economic data remains mixed with strong labour market but declining general business conditions. OPEC’s August output rose by 0.61 mbpd to 29.651 mbpd as the group leader Saudi flag marched oil production by 11.051mbpd in August from 10.815mbpd in July. Preliminary July data sees total OECD commercial oil stocks up by 18.1 mb. At 2,699 mb. Overall, we remain bearish and expect oil prices have room for further decline to $82-$78 levels in coming sessions.- Mohammed Imran, Research Analyst at Sharekhan by BNP Paribas","Crude Oil Outlook Sept 16WTI Crude oil (October) CMP $85.30WTI crude oil October fell 3.8% to end at $85.1 on Thursday and are down 2% for the week so far, amid the mounting fear of recession triggered by surge in UST yields as the market feels 100 basis rate hikes could also be possibility in the upcoming FOMC. US economy remain in contraction during the first two Qtrs and an 100 basis hike could put economy into recession. Crude oil has given up most of its gain for the year to trade weakest in seven months but still remain 13% up ytd. Fundamentals for crude oil remains mostly bearish so far but some uptick was seen in today economic data released from China showing Industrial output up by 4.2% and retail sales also grew by 5.4% in August despite the economy facing the covid-19 related lockdowns. On the supply side Russian oil exports loss, the European and US market but have the loss have been offset by large exports to Asia and hence Russian output is down just 0.31 mbpd in August to pre-war levels. US economic data remains mixed with strong labour market but declining general business conditions. OPEC’s August output rose by 0.61 mbpd to 29.651 mbpd as the group leader Saudi flag marched oil production by 11.051mbpd in August from 10.815mbpd in July. Preliminary July data sees total OECD commercial oil stocks up by 18.1 mb. At 2,699 mb. Overall, we remain bearish and expect oil prices have room for further decline to $82-$78 levels in coming sessions.-Mohammed Imran, Research Analyst at Sharekhan by BNP Paribas",crude oil outlook sept wti crude oil october cmp wti crude oil october fell end thursday week far amid mounting fear recession triggered surge ust yields market feels basis rate hikes could also possibility upcoming fomc us economy remain contraction first two qtrs basis hike could put economy recession crude oil given gain year trade weakest seven months still remain ytd fundamentals crude oil remains mostly bearish far uptick seen today economic data released china showing industrial output retail sales also grew august despite economy facing covid related lockdowns supply side russian oil exports loss european us market loss offset large exports asia hence russian output mbpd august prewar levels us economic data remains mixed strong labour market declining general business conditions opecs august output rose mbpd mbpd group leader saudi flag marched oil production mbpd august mbpd july preliminary july data sees total oecd commercial oil stocks mb mb overall remain bearish expect oil prices room decline levels coming sessions mohammed imran research analyst sharekhan bnp paribas,up,1 350,350,2022-09-16,https://www.reuters.com/markets/us/wall-streets-fear-gauge-creeps-higher-stock-sell-off-deepens-2022-09-16/," NEW YORK, Sept 16 (Reuters) - Investors' anxiety about stock market turbulence is fast approaching levels associated with heightened fear as the S&P 500 looks set to wrap up its worst weekly showing in three months. The Cboe Volatility Index (.VIX) - which is known as “Wall Street's fear gauge” and which measures the expectation of stock market volatility as expressed by options prices - was up 1.38 points to 27.65, after hitting a two-month high of 28.45. VIX readings above 20 are generally associated with an elevated sense of investor anxiety about the near-term outlook for stocks, while readings north of 30 or 35 point to acute fear and have been accompanied by steep losses in stocks. Register now for FREE unlimited access to Reuters.com Register ""The VIX is high, but it is not inappropriately so,"" said Steve Sosnick, chief strategist at Interactive Brokers. ""The market is showing a much better recognition of the current and potential risks coming down the pipe,"" Sosnick said. Cboe VIX index There has been no shortage of reasons for investor concern. U.S. stocks' volatile run this year shows no signs of abating as stubbornly high inflation data makes it likely the Federal Reserve will continue to raise U.S. borrowing costs faster and further than previously expected, boosting the chances that the U.S. economy will run into trouble. The latest blow to investor sentiment came late on Thursday after FedEx Corp withdrew its financial forecast, blaming an acceleration in a global demand slowdown. That helped send Wall Street's main indexes to near two-month lows on Friday, with the S&P 500 on pace for a weekly drop of about 5%, its worst fall since mid-June. read more The gloomy news comes ahead of next week's Fed meeting when policymakers are widely expected to deliver a third straight 75-basis-point rate hike, potentially further reducing investors' appetite for risky assets such as stocks. That's sent bond yields higher, adding to pressure on equities. In addition, September, which is a seasonally weak period for markets, will also see the Fed ramp up the unwinding of its balance sheet to $95 billion per month, a move some investors fear may add to volatility in markets and weigh on the economy. Meanwhile, Friday marks the monthly options expiration day, which tends to inject greater-than-usual volatility into markets, as options-hedging activity amplifies market moves. ""People are realizing, maybe, we do need some protection here,"" Sosnick said. Register now for FREE unlimited access to Reuters.com Register Reporting by Saqib Iqbal Ahmed; Editing by Jonathan Oatis Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Sept 16 (Reuters) - Investors' anxiety about stock market turbulence is fast approaching levels associated with heightened fear as the S&P 500 looks set to wrap up its worst weekly showing in three months. The Cboe Volatility Index (.VIX) - which is known as “Wall Street's fear gauge” and which measures the expectation of stock market volatility as expressed by options prices - was up 1.38 points to 27.65, after hitting a two-month high of 28.45. Register now for FREE unlimited access to Reuters.com Register""The VIX is high, but it is not inappropriately so,"" said Steve Sosnick, chief strategist at Interactive Brokers. ""The market is showing a much better recognition of the current and potential risks coming down the pipe,"" Sosnick said. Cboe VIX indexThere has been no shortage of reasons for investor concern. The latest blow to investor sentiment came late on Thursday after FedEx Corp withdrew its financial forecast, blaming an acceleration in a global demand slowdown. That helped send Wall Street's main indexes to near two-month lows on Friday, with the S&P 500 on pace for a weekly drop of about 5%, its worst fall since mid-June. Meanwhile, Friday marks the monthly options expiration day, which tends to inject greater-than-usual volatility into markets, as options-hedging activity amplifies market moves. ""People are realizing, maybe, we do need some protection here,"" Sosnick said. Register now for FREE unlimited access to Reuters.com RegisterReporting by Saqib Iqbal Ahmed; Editing by Jonathan OatisOur Standards: The Thomson Reuters Trust Principles.",new york sept reuters investors anxiety stock market turbulence fast approaching levels associated heightened fear sp looks set wrap worst weekly showing three months cboe volatility index vix known wall streets fear gauge measures expectation stock market volatility expressed options prices points hitting twomonth high vix readings generally associated elevated sense investor anxiety nearterm outlook stocks readings north point acute fear accompanied steep losses stocks register free unlimited access reuterscom register vix high inappropriately said steve sosnick chief strategist interactive brokers market showing much better recognition current potential risks coming pipe sosnick said cboe vix index shortage reasons investor concern us stocks volatile run year shows signs abating stubbornly high inflation data makes likely federal reserve continue raise us borrowing costs faster previously expected boosting chances us economy run trouble latest blow investor sentiment came late thursday fedex corp withdrew financial forecast blaming acceleration global demand slowdown helped send wall streets main indexes near twomonth lows friday sp pace weekly drop worst fall since midjune read gloomy news comes ahead next weeks fed meeting policymakers widely expected deliver third straight basispoint rate hike potentially reducing investors appetite risky assets stocks thats sent bond yields higher adding pressure equities addition september seasonally weak period markets also see fed ramp unwinding balance sheet billion per month move investors fear may add volatility markets weigh economy meanwhile friday marks monthly options expiration day tends inject greaterthanusual volatility markets optionshedging activity amplifies market moves people realizing maybe need protection sosnick said register free unlimited access reuterscom register reporting saqib iqbal ahmed editing jonathan oatis standards thomson reuters trust principles,down,0 351,351,2022-09-16,https://markets.businessinsider.com/news/stocks/investor-druckenmiller-high-probability-decade-flat-stock-market-fed-rates-2022-9,"Stanley Druckenmiller said there's a high probability of a flat stock market for 10 years. That's because of a rollback in globalization and easy monetary policy. The Fed has already hiked interest rates four times this year. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Billionaire investor Stanley Druckenmiller sees a bleak outlook for the stock market, and that there's a ""high probability"" of the stock market being flat for 10 years. ""There's a high probability in my mind that the market, at best, is going to be kind of flat for 10 years, sort of like this '66 to '82 time period,"" said Druckenmiller in a discussion with Alex Karp, the CEO of data company Palantir, according to a YouTube video uploaded on Tuesday. One key change is the reversal of globalization that drove high productivity, contributing to disinflation. Central banks also adopted generally loose monetary policies since the Global Financial Crisis in 2008 to boost growth, but are now tightening their stance. The Federal Reserve has implemented four interest rate hikes so this year and is likely to hike rates further to tame inflation. ""Now, they're like reformed smokers,"" Druckenmiller said of central banks. ""They've gone from printing a bunch of money, like driving a Porsche at 200 miles an hour, by not only taking the foot off the gas, but just slamming the brakes on,"" he added. As a result, gains in the bullish stock market since 1982, which went into ""hyperdrive"" in the last decade, will likely taper off, said Druckenmiller, who is a former lead portfolio manager for George Soros' Quantum Fund. Stock markets tend to fall when interest rates rise, as higher rates may hit company profits. This reduces the appeal of stocks versus assets like bonds, which are less risky. Despite the doom and gloom, there could be an upside in a stagnant environment, said Druckenmiller. ""The nice thing is, there were companies that did very, very well in that environment back then,"" Druckenmiller said, referring to the period a flat stock market from 1966 to 1982. ""That's when Apple Computer was founded, Home Depot was founded.""","Stanley Druckenmiller said there's a high probability of a flat stock market for 10 years. The Fed has already hiked interest rates four times this year. Get the inside scoop on what traders are talking about — delivered daily to your inbox. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy PolicyBillionaire investor Stanley Druckenmiller sees a bleak outlook for the stock market, and that there's a ""high probability"" of the stock market being flat for 10 years. One key change is the reversal of globalization that drove high productivity, contributing to disinflation. The Federal Reserve has implemented four interest rate hikes so this year and is likely to hike rates further to tame inflation. As a result, gains in the bullish stock market since 1982, which went into ""hyperdrive"" in the last decade, will likely taper off, said Druckenmiller, who is a former lead portfolio manager for George Soros' Quantum Fund. Stock markets tend to fall when interest rates rise, as higher rates may hit company profits. Despite the doom and gloom, there could be an upside in a stagnant environment, said Druckenmiller. ""The nice thing is, there were companies that did very, very well in that environment back then,"" Druckenmiller said, referring to the period a flat stock market from 1966 to 1982.",stanley druckenmiller said theres high probability flat stock market years thats rollback globalization easy monetary policy fed already hiked interest rates four times year get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy billionaire investor stanley druckenmiller sees bleak outlook stock market theres high probability stock market flat years theres high probability mind market best going kind flat years sort like time period said druckenmiller discussion alex karp ceo data company palantir according youtube video uploaded tuesday one key change reversal globalization drove high productivity contributing disinflation central banks also adopted generally loose monetary policies since global financial crisis boost growth tightening stance federal reserve implemented four interest rate hikes year likely hike rates tame inflation theyre like reformed smokers druckenmiller said central banks theyve gone printing bunch money like driving porsche miles hour taking foot gas slamming brakes added result gains bullish stock market since went hyperdrive last decade likely taper said druckenmiller former lead portfolio manager george soros quantum fund stock markets tend fall interest rates rise higher rates may hit company profits reduces appeal stocks versus assets like bonds less risky despite doom gloom could upside stagnant environment said druckenmiller nice thing companies well environment back druckenmiller said referring period flat stock market thats apple computer founded home depot founded,up,1 352,352,2022-09-16,https://www.cnbc.com/2022/09/16/5-things-to-know-before-the-stock-market-opens-friday.html,"Here are the most important news items that investors need to start their trading day: Traders work on the floor of the New York Stock Exchange during afternoon trading on September 13, 2022 in New York City. Michael M. Santiago | Getty Images News | Getty Images 1. Stock futures fall Wall Street was headed toward another down week with U.S. stock futures lower Friday. Traders were absorbing an ugly earnings warning from FedEx , which reported weakening global shipment volumes for its latest quarter and withdrew its full-year guidance. Earlier in the week, U.S. equities had their worst day since 2020 after August's consumer price index report showed headline inflation edged up 0.1% on a monthly basis, despite a drop in gas prices. That indicated an increasingly difficult pathway for the Federal Reserve to bring down inflation. Traders will get consumer sentiment data at 10 a.m. ET Friday, but the three major averages were on pace to notch their fourth losing week in five. A Federal Express truck makes its way down a freeway in San Diego, California. Mike Blake | Reuters 2. More on FedEx Shares of FedEx plunged late Thursday after the company said it is aggressively cutting costs after weakening global shipping volumes dragged down results for the latest quarter. FedEx said it had anticipated demand to increase as factories in China opened back up with the easing of Covid pandemic restrictions. Instead, it said demand worldwide fell. CEO Raj Subramaniam said in an interview with CNBC's Jim Cramer on ""Mad Money"" that the loss in volume was wide-reaching, and that the company has seen weekly declines since its investor day in June. He said that was an indication of poor economic conditions. ""We are a reflection of everybody else's business, especially the high-value economy in the world,"" Subramaniam said. Ether has hugely outperformed bitcoin since both cryptocurrencies formed a bottom in June 2022. Ether's superior gains have come as investors anticipate a major upgrade to the ethereum blockchain called ""the merge."" Yuriko Nakao | Getty Images 3. Regulating crypto The White House has released a long-awaited framework on what cryptocurrency regulation in the U.S. should look like. The direction from Washington includes how the financial services industry should evolve to make borderless transactions easier and how to crack down on fraud in the digital asset space. The framework follows an executive order issued in March, in which President Joe Biden called on federal agencies to examine the risks and benefits of cryptocurrencies and issue official reports on their findings. One section of the White House's new framework on crypto regulation focuses on eliminating illegal activity in the industry — and the measures proposed appear to have real teeth. A pedestrian walks by a Bed Bath and Beyond store in San Francisco, California. Justin Sullivan | Getty Images 4. Bed Bath & Beyond closures When Bed Bath & Beyond announced last month that it would close roughly 150 of its ""lower producing"" namesake stores, many people wondered if the location near them would be among those shuttered. Now the struggling home goods retailer has started identifying the stores marked for closure, with a list of 56 locations scattered around the U.S. The closures are part of a broader plan to try to stabilize the company's finances and turn around its declining sales. In late August, Bed Bath said that it secured more than $500 million in new financing ahead of the key holiday season and that it was trimming its workforce, in addition to the store closures. To see which stores it's shuttering, check out the map by CNBC's Gabriel Cortes. Kanye West arrives at the Vanity Fair Oscar Party on Feb. 9, 2020, in Beverly Hills, Calif. Evan Agostini | Invision | AP 5. Yeezy and Gap part ways","Here are the most important news items that investors need to start their trading day:Traders work on the floor of the New York Stock Exchange during afternoon trading on September 13, 2022 in New York City. Stock futures fallWall Street was headed toward another down week with U.S. stock futures lower Friday. Traders were absorbing an ugly earnings warning from FedEx , which reported weakening global shipment volumes for its latest quarter and withdrew its full-year guidance. ET Friday, but the three major averages were on pace to notch their fourth losing week in five. FedEx said it had anticipated demand to increase as factories in China opened back up with the easing of Covid pandemic restrictions. Regulating cryptoThe White House has released a long-awaited framework on what cryptocurrency regulation in the U.S. should look like. A pedestrian walks by a Bed Bath and Beyond store in San Francisco, California. Bed Bath & Beyond closuresWhen Bed Bath & Beyond announced last month that it would close roughly 150 of its ""lower producing"" namesake stores, many people wondered if the location near them would be among those shuttered. In late August, Bed Bath said that it secured more than $500 million in new financing ahead of the key holiday season and that it was trimming its workforce, in addition to the store closures. Kanye West arrives at the Vanity Fair Oscar Party on Feb. 9, 2020, in Beverly Hills, Calif. Evan Agostini | Invision | AP5.",important news items investors need start trading day traders work floor new york stock exchange afternoon trading september new york city michael santiago getty images news getty images stock futures fall wall street headed toward another week us stock futures lower friday traders absorbing ugly earnings warning fedex reported weakening global shipment volumes latest quarter withdrew fullyear guidance earlier week us equities worst day since augusts consumer price index report showed headline inflation edged monthly basis despite drop gas prices indicated increasingly difficult pathway federal reserve bring inflation traders get consumer sentiment data et friday three major averages pace notch fourth losing week five federal express truck makes way freeway san diego california mike blake reuters fedex shares fedex plunged late thursday company said aggressively cutting costs weakening global shipping volumes dragged results latest quarter fedex said anticipated demand increase factories china opened back easing covid pandemic restrictions instead said demand worldwide fell ceo raj subramaniam said interview cnbcs jim cramer mad money loss volume widereaching company seen weekly declines since investor day june said indication poor economic conditions reflection everybody elses business especially highvalue economy world subramaniam said ether hugely outperformed bitcoin since cryptocurrencies formed bottom june ethers superior gains come investors anticipate major upgrade ethereum blockchain called merge yuriko nakao getty images regulating crypto white house released longawaited framework cryptocurrency regulation us look like direction washington includes financial services industry evolve make borderless transactions easier crack fraud digital asset space framework follows executive order issued march president joe biden called federal agencies examine risks benefits cryptocurrencies issue official reports findings one section white houses new framework crypto regulation focuses eliminating illegal activity industry measures proposed appear real teeth pedestrian walks bed bath beyond store san francisco california justin sullivan getty images bed bath beyond closures bed bath beyond announced last month would close roughly lower producing namesake stores many people wondered location near would among shuttered struggling home goods retailer started identifying stores marked closure list locations scattered around us closures part broader plan try stabilize companys finances turn around declining sales late august bed bath said secured million new financing ahead key holiday season trimming workforce addition store closures see stores shuttering check map cnbcs gabriel cortes kanye west arrives vanity fair oscar party feb beverly hills calif evan agostini invision ap yeezy gap part ways,down,0 353,353,2022-09-16,https://www.businesstoday.in/markets/story/share-market-news-today-live-updates-india-stock-nse-bse-sensex-nifty-may-open-in-red-tata-power-adani-ports-to-be-in-focus-347376-2022-09-16,"Indian equity benchmarks plunged sharply on Friday, extending their fall for the third straight session amid a weak global trend. Asian markets were lower today as investors braced for a U.S. rate hike next week amid concerns of a global recession after warnings from the World Bank and the International Monetary Fund (IMF). Overnight, Wall Street ended the previous session with mild losses and the index is down 4.1 per cent so far this month. The Dow Jones Industrial Average Futures were down 0.78 per cent, the S&P 500 Futures lost 0.92 per cent and the Nasdaq Composite Futures dropped 1.08 per cent, indicating a lower start for US stocks today. The global economic outlook remains downbeat and some countries are expected to slip into recession in 2023, but it is too early to say if there will be a widespread global recession, the IMF stated. In comparison, the World Bank said the world could be edging towards a global recession in 2023 as central banks across the world simultaneously hike interest rates to combat persistent inflation. The world's three largest economies - the United States, China, and the euro zone - have been slowing sharply, and even a ""moderate hit to the global economy over the next year could tip it into recession,"" it added. Here are the share market highlights:","Indian equity benchmarks plunged sharply on Friday, extending their fall for the third straight session amid a weak global trend. Asian markets were lower today as investors braced for a U.S. rate hike next week amid concerns of a global recession after warnings from the World Bank and the International Monetary Fund (IMF). Overnight, Wall Street ended the previous session with mild losses and the index is down 4.1 per cent so far this month. The Dow Jones Industrial Average Futures were down 0.78 per cent, the S&P 500 Futures lost 0.92 per cent and the Nasdaq Composite Futures dropped 1.08 per cent, indicating a lower start for US stocks today. The global economic outlook remains downbeat and some countries are expected to slip into recession in 2023, but it is too early to say if there will be a widespread global recession, the IMF stated. In comparison, the World Bank said the world could be edging towards a global recession in 2023 as central banks across the world simultaneously hike interest rates to combat persistent inflation. The world's three largest economies - the United States, China, and the euro zone - have been slowing sharply, and even a ""moderate hit to the global economy over the next year could tip it into recession,"" it added. Here are the share market highlights:",indian equity benchmarks plunged sharply friday extending fall third straight session amid weak global trend asian markets lower today investors braced us rate hike next week amid concerns global recession warnings world bank international monetary fund imf overnight wall street ended previous session mild losses index per cent far month dow jones industrial average futures per cent sp futures lost per cent nasdaq composite futures dropped per cent indicating lower start us stocks today global economic outlook remains downbeat countries expected slip recession early say widespread global recession imf stated comparison world bank said world could edging towards global recession central banks across world simultaneously hike interest rates combat persistent inflation worlds three largest economies united states china euro zone slowing sharply even moderate hit global economy next year could tip recession added share market highlights,up,1 354,354,2022-09-16,https://www.fool.com/investing/2022/09/16/stock-market-sell-off-is-tyson-a-buy/,"With the S&P 500 lower to the tune of 9% just since last month's high and down 17% year to date, it's not a stretch to say things have been lousy for investors of late. They've been even worse for owners of Tyson Foods (TSN -2.49%). Shares of the chicken and pork producer are off more than 26% from their April peak, reaching a new 52-week low earlier this month. Blame a combination of supply chain woes, logistics headaches, and market-wide malaise. Forward-thinking investors eying this stock as a prospective purchase aren't wrong, though. Indeed, taking that step here in spite of the bearish rhetoric could be a brilliant move. Here's why. Many, many moving parts Consumers are buying less beef due its soaring cost, opting for more affordable chicken and pork (although the prices for all three proteins are well up from year-ago levels). The shift plays right into Tyson's hand, in that it sells all three. But the company wasn't entirely ready for the depth of the shift that's taken shape. Tyson's fiscal third-quarter earnings for the period ended in early July fell short of estimates despite the revenue beat, suggesting the company is facing inflation problems of its own. To this end, volume growth was essentially nil for the recently ended quarter. Tyson also cautioned shareholders that demand for chicken and other meats remains greater than its capacity to provide it, although it is ramping up its production capacity. End result? The market's seeing Tyson's glass as half empty rather than half full, and understandably so. Largely lost in all the noise behind the stock's big pullback, however, is that none of this dynamic is new. The company's been on the wrong end of this supply and demand cycle many times, and each time it has come out of the lull at least as strong as it went into it. Nothing out of the ordinary Tyson's last similar bout with supply and pricing problems took shape in 2018, when the company was trying to find a profitable balance in the wake of a trade war that made it difficult for Tyson to sell its goods overseas. The company eventually shrugged off a similar problem in 2014, when meat prices were too high to sustain. And although it's way back in time, some investors may recall Tyson Foods bumped into pricing and demand turbulence back in 2009. In every single instance, the price disruption was eventually answered with a return to protein prices' longer-term, relatively shallow, uptrend. The explanation isn't a particularly complicated one. People have to eat, and food companies like to make money. The meat business scales well, but it also scales slowly. There are periods of price and supply disruption, but eventually, a sustainable balance among price, supply, and demand is restored. This go-around isn't any different from the previous ones for investors who can remain patient. Positioning for sustainable profitability In the meantime, Tyson is answering the call. While it warned investors it wasn't able to meet all of the current demand for prepared foods in general and chicken in particular, just last month the company announced a $200 million investment in an existing beef processing plant in Amarillo, Texas, that will add another 143,000 square feet of production space. That follows an early August report of a $180 million investment in a production facility in Caseyville, Illinois. In July, Tyson entered into partnership with Saudi Arabia's Tanmiah Food Company, giving it an equity stake in a couple of different poultry operations that will ultimately improve its access to chicken, and in May the company confirmed $90 million investment in a chicken processing facility in Mississippi. These are all parts of plans laid out at in May at BMO Capital Markets' Global Farm to Market Conference. These plans call for up to $1.8 billion worth of investments in capacity, and should subsequently improve the company's output on the order of 30% to 40%, depending on the protein in question. The catch? It's going to take a couple of years for these investments to start paying off. If history is any indication, though, the effort to stabilize meat prices at sustainable, profitable levels will work. Down for all the wrong reasons Stocks don't always rally simply because an underlying company's future looks bright. If there was ever an exception to this hangup, though, Tyson Foods is arguably it. As of the most recent look, shares are trading at just above eight times this year's likely earnings. They're also priced less than 10 times next year's per-share earnings projection of $7.59, which may or may not fully reflect the volume growth that comes from lower beef, chicken, and pork prices. The stock's also trading more than 20% below analysts' consensus price target of $94.58, according to The Wall Street Journal, further solidifying the odds of a rebound. It's not necessarily your very best bet right now, but if your portfolio needs a bit more long-term exposure to consumer goods names, Tyson's pullback this year certainly makes it a healthy option. The market's simply overreacting to short-term headlines, ignoring trends that return prices to their bullish mean.","They've been even worse for owners of Tyson Foods (TSN -2.49%). Forward-thinking investors eying this stock as a prospective purchase aren't wrong, though. Tyson also cautioned shareholders that demand for chicken and other meats remains greater than its capacity to provide it, although it is ramping up its production capacity. Largely lost in all the noise behind the stock's big pullback, however, is that none of this dynamic is new. The company eventually shrugged off a similar problem in 2014, when meat prices were too high to sustain. And although it's way back in time, some investors may recall Tyson Foods bumped into pricing and demand turbulence back in 2009. In every single instance, the price disruption was eventually answered with a return to protein prices' longer-term, relatively shallow, uptrend. There are periods of price and supply disruption, but eventually, a sustainable balance among price, supply, and demand is restored. These are all parts of plans laid out at in May at BMO Capital Markets' Global Farm to Market Conference. If there was ever an exception to this hangup, though, Tyson Foods is arguably it.",sp lower tune since last months high year date stretch say things lousy investors late theyve even worse owners tyson foods tsn shares chicken pork producer april peak reaching new week low earlier month blame combination supply chain woes logistics headaches marketwide malaise forwardthinking investors eying stock prospective purchase arent wrong though indeed taking step spite bearish rhetoric could brilliant move heres many many moving parts consumers buying less beef due soaring cost opting affordable chicken pork although prices three proteins well yearago levels shift plays right tysons hand sells three company wasnt entirely ready depth shift thats taken shape tysons fiscal thirdquarter earnings period ended early july fell short estimates despite revenue beat suggesting company facing inflation problems end volume growth essentially nil recently ended quarter tyson also cautioned shareholders demand chicken meats remains greater capacity provide although ramping production capacity end result markets seeing tysons glass half empty rather half full understandably largely lost noise behind stocks big pullback however none dynamic new companys wrong end supply demand cycle many times time come lull least strong went nothing ordinary tysons last similar bout supply pricing problems took shape company trying find profitable balance wake trade war made difficult tyson sell goods overseas company eventually shrugged similar problem meat prices high sustain although way back time investors may recall tyson foods bumped pricing demand turbulence back every single instance price disruption eventually answered return protein prices longerterm relatively shallow uptrend explanation isnt particularly complicated one people eat food companies like make money meat business scales well also scales slowly periods price supply disruption eventually sustainable balance among price supply demand restored goaround isnt different previous ones investors remain patient positioning sustainable profitability meantime tyson answering call warned investors wasnt able meet current demand prepared foods general chicken particular last month company announced million investment existing beef processing plant amarillo texas add another square feet production space follows early august report million investment production facility caseyville illinois july tyson entered partnership saudi arabias tanmiah food company giving equity stake couple different poultry operations ultimately improve access chicken may company confirmed million investment chicken processing facility mississippi parts plans laid may bmo capital markets global farm market conference plans call billion worth investments capacity subsequently improve companys output order depending protein question catch going take couple years investments start paying history indication though effort stabilize meat prices sustainable profitable levels work wrong reasons stocks dont always rally simply underlying companys future looks bright ever exception hangup though tyson foods arguably recent look shares trading eight times years likely earnings theyre also priced less times next years pershare earnings projection may may fully reflect volume growth comes lower beef chicken pork prices stocks also trading analysts consensus price target according wall street journal solidifying odds rebound necessarily best bet right portfolio needs bit longterm exposure consumer goods names tysons pullback year certainly makes healthy option markets simply overreacting shortterm headlines ignoring trends return prices bullish mean,up,1 355,355,2022-09-16,https://www.marketwatch.com/story/fedex-shares-on-track-for-their-worst-week-since-the-1987-stock-market-crash-2022-09-16,"FedEx Corp. shares FDX, -0.50% are currently down 23.4% on the week, putting them on track for their worst week since the stock market crash of October 1987. The stock lost 25.6% in the week through Oct. 23 of 1987. FedEx late Thursday slashed its earnings forecast, pulled its outlook for the year, and called for a shortfall of half a billion dollars. The news shook investors and led to a broad selloff that included major retailers who are perilously close to the key holiday shopping season. The global logistics and shipping company represents ""the pulse of global goods activity,"" said Jack Ablin, chief investment officer at Cresset Capital. ""Global shipping activity has been in a downtrend. Weekly trucking demand, after peaking last February, has been in freefall,"" Ablin said. Companies that ""double- and triple-ordered during supply chain shortages now face brimming inventory.""","FedEx Corp. shares FDX, -0.50% are currently down 23.4% on the week, putting them on track for their worst week since the stock market crash of October 1987. The stock lost 25.6% in the week through Oct. 23 of 1987. FedEx late Thursday slashed its earnings forecast, pulled its outlook for the year, and called for a shortfall of half a billion dollars. The news shook investors and led to a broad selloff that included major retailers who are perilously close to the key holiday shopping season. The global logistics and shipping company represents ""the pulse of global goods activity,"" said Jack Ablin, chief investment officer at Cresset Capital. ""Global shipping activity has been in a downtrend. Weekly trucking demand, after peaking last February, has been in freefall,"" Ablin said. Companies that ""double- and triple-ordered during supply chain shortages now face brimming inventory.""",fedex corp shares fdx currently week putting track worst week since stock market crash october stock lost week oct fedex late thursday slashed earnings forecast pulled outlook year called shortfall half billion dollars news shook investors led broad selloff included major retailers perilously close key holiday shopping season global logistics shipping company represents pulse global goods activity said jack ablin chief investment officer cresset capital global shipping activity downtrend weekly trucking demand peaking last february freefall ablin said companies double tripleordered supply chain shortages face brimming inventory,up,1 356,356,2022-09-16,https://brazilian.report/business/2022/09/16/nubank-leaving-stock-market/,"By Fabiane Ziolla Menezes and Ana Ferraz 🔔 The dashboard: Brazil’s benchmark stock index Ibovespa lost 2.70 percent this week. Meanwhile, the Brazilian Real gained 3.10 percent against the U.S. Dollar. Biggest gains: Positivo Inf (hardware), + 12.81 percent. Positivo Inf (hardware), + 12.81 percent. Biggest drops: Estacio (education), -14.10 percent. Nubank says farewell to local listing and sends bad message to investors Nine months after its initial public offering on the New York Stock Exchange and double-listing process in São Paulo, Nubank announced that it no longer wants to be a publicly-traded company in Brazil. State of play. In December 2021, Nubank opted for a double listing to launch its NuSócios program,...","By Fabiane Ziolla Menezes and Ana Ferraz🔔 The dashboard: Brazil’s benchmark stock index Ibovespa lost 2.70 percent this week. Meanwhile, the Brazilian Real gained 3.10 percent against the U.S. Dollar. Biggest gains: Positivo Inf (hardware), + 12.81 percent. Positivo Inf (hardware), + 12.81 percent. Biggest drops: Estacio (education), -14.10 percent. Nubank says farewell to local listing and sends bad message to investorsNine months after its initial public offering on the New York Stock Exchange and double-listing process in São Paulo, Nubank announced that it no longer wants to be a publicly-traded company in Brazil. State of play. In December 2021, Nubank opted for a double listing to launch its NuSócios program,...",fabiane ziolla menezes ana ferraz dashboard brazils benchmark stock index ibovespa lost percent week meanwhile brazilian real gained percent us dollar biggest gains positivo inf hardware percent positivo inf hardware percent biggest drops estacio education percent nubank says farewell local listing sends bad message investors nine months initial public offering new york stock exchange doublelisting process paulo nubank announced longer wants publiclytraded company brazil state play december nubank opted double listing launch nuscios program,up,1 357,357,2022-09-16,https://www.fool.com/investing/2022/09/16/prediction-these-stocks-could-lead-market-recovery/,"Stock market declines and economic worries have weighed on investors' minds -- and portfolios -- this year, as markets slipped into bear territory. And the big question today is: When will the recovery happen? It's impossible to predict the exact date. But here's the good news: History shows us recovery always happens. That means it's never too early to prepare for better times. One good way to prepare is to consider investing in companies that may lead the market recovery. My prediction is the following three may fit the bill. 1. Amazon Recent economic problems have weighed heavily on one of Amazon's (AMZN -4.77%) main businesses: e-commerce. Rising inflation means Amazon spends more money transporting goods. And higher inflation hurts customers' wallets, which leaves them with less money to spend on discretionary purchases. Inflation and other factors resulted in Amazon reporting decreases in operating cash flow and operating income in recent quarters. But we can look into the future with optimism for a few reasons. First, e-commerce, in general, is growing, and Amazon is a leader. In the second quarter, Amazon said it's making progress on controlling costs and efficiently using its fulfillment network. Second, Amazon's a leader in another high-growth business -- cloud computing. Amazon Web Services continues to grow sales and operating income in the double digits. Finally, Amazon is expanding in other areas that may drive future growth, such as healthcare. Amazon plans to buy One Medical to secure a position in the primary-care and telehealth markets. Amazon shares already have demonstrated signs of recovery. They've climbed 23% from their low point in June. And Amazon's sales have continued to rise, despite economic conditions. So there's reason to believe the stock may be among the first to take off as the market recovers. 2. Home Depot Home Depot (HD -2.09%) shares have lost 33% so far this year. At the same time, business is booming at the world's biggest home-improvement retailer. The company even reported its best quarterly revenue and earnings ever in the second quarter. That's supported by strength in demand for home-improvement projects in both the do-it-yourself and the professional businesses. Return on invested capital has generally been on the rise at Home Depot over the years. This shows the company has used its money wisely. In the most recent quarter, Home Depot continued to invest in its business -- for example, putting more money into in-stock levels and new supply chain facilities. The company reported $750 million in capital expenditures. And importantly, Home Depot is also rewarding shareholders. The company paid $2 billion in dividends to shareholders in the quarter and spent $1.5 billion on share repurchases. Home Depot has managed the crisis well and continues to grow. The shares are trading at 16 times forward earnings estimates. That's compared to about 26, earlier this year. At the same time, revenue continues to rise. All of this means Home Depot may be ready to rebound once the market shows signs of recovery. 3. Teladoc Health Teladoc Health (TDOC -6.27%) shares have dropped more than 60% this year. The telemedicine leader's stock soared during the early days of the pandemic as visits and revenue surged. Today, visits and revenue still are growing -- but at a slower pace than in those early pandemic days. Teladoc disappointed investors when it reported two billion-dollar non-cash goodwill impairment charges this year. These indicate Teladoc paid too much for its acquisition of Livongo in 2020. But pessimism about Teladoc might be overdone. It's important to remember Teladoc serves more than 50% of Fortune 500 companies. And in the second quarter, the company said it had double the number of multimillion-dollar contracts in the pipeline, compared to last year. Telemedicine also is a growth area -- it may reach $396 billion by 2027, Fortune Business Insights predicts. Teladoc isn't profitable yet, but that isn't shocking. The company still is in the early stages of growth in various areas -- for instance, its Primary360 primary-care service and chronic-care offerings. The good news is both are gaining momentum. And chronic-care members often enroll in multiple programs, which helps client-retention rates. If you're a cautious investor, you may want to watch Teladoc a bit longer from the sidelines. But for more aggressive investors, today could be a great moment to initiate a position in this stock. If Teladoc continues to gain members and grow revenue, more and more investors may return to the stock -- and Teladoc could be a top performer as the market itself recovers.","Stock market declines and economic worries have weighed on investors' minds -- and portfolios -- this year, as markets slipped into bear territory. One good way to prepare is to consider investing in companies that may lead the market recovery. Inflation and other factors resulted in Amazon reporting decreases in operating cash flow and operating income in recent quarters. In the second quarter, Amazon said it's making progress on controlling costs and efficiently using its fulfillment network. Amazon shares already have demonstrated signs of recovery. So there's reason to believe the stock may be among the first to take off as the market recovers. The company even reported its best quarterly revenue and earnings ever in the second quarter. All of this means Home Depot may be ready to rebound once the market shows signs of recovery. And in the second quarter, the company said it had double the number of multimillion-dollar contracts in the pipeline, compared to last year. If Teladoc continues to gain members and grow revenue, more and more investors may return to the stock -- and Teladoc could be a top performer as the market itself recovers.",stock market declines economic worries weighed investors minds portfolios year markets slipped bear territory big question today recovery happen impossible predict exact date heres good news history shows us recovery always happens means never early prepare better times one good way prepare consider investing companies may lead market recovery prediction following three may fit bill amazon recent economic problems weighed heavily one amazons amzn main businesses ecommerce rising inflation means amazon spends money transporting goods higher inflation hurts customers wallets leaves less money spend discretionary purchases inflation factors resulted amazon reporting decreases operating cash flow operating income recent quarters look future optimism reasons first ecommerce general growing amazon leader second quarter amazon said making progress controlling costs efficiently using fulfillment network second amazons leader another highgrowth business cloud computing amazon web services continues grow sales operating income double digits finally amazon expanding areas may drive future growth healthcare amazon plans buy one medical secure position primarycare telehealth markets amazon shares already demonstrated signs recovery theyve climbed low point june amazons sales continued rise despite economic conditions theres reason believe stock may among first take market recovers home depot home depot hd shares lost far year time business booming worlds biggest homeimprovement retailer company even reported best quarterly revenue earnings ever second quarter thats supported strength demand homeimprovement projects doityourself professional businesses return invested capital generally rise home depot years shows company used money wisely recent quarter home depot continued invest business example putting money instock levels new supply chain facilities company reported million capital expenditures importantly home depot also rewarding shareholders company paid billion dividends shareholders quarter spent billion share repurchases home depot managed crisis well continues grow shares trading times forward earnings estimates thats compared earlier year time revenue continues rise means home depot may ready rebound market shows signs recovery teladoc health teladoc health tdoc shares dropped year telemedicine leaders stock soared early days pandemic visits revenue surged today visits revenue still growing slower pace early pandemic days teladoc disappointed investors reported two billiondollar noncash goodwill impairment charges year indicate teladoc paid much acquisition livongo pessimism teladoc might overdone important remember teladoc serves fortune companies second quarter company said double number multimilliondollar contracts pipeline compared last year telemedicine also growth area may reach billion fortune business insights predicts teladoc isnt profitable yet isnt shocking company still early stages growth various areas instance primary primarycare service chroniccare offerings good news gaining momentum chroniccare members often enroll multiple programs helps clientretention rates youre cautious investor may want watch teladoc bit longer sidelines aggressive investors today could great moment initiate position stock teladoc continues gain members grow revenue investors may return stock teladoc could top performer market recovers,down,0 358,358,2022-09-16,https://seekingalpha.com/article/4541463-everythings-gonna-be-alright-stock-market-and-sentiment-results,"knorre I echoed that everything is going to be alright on Tuesday evening (after the 4% correction) on CNBC Street Signs (Asia) with Will Koulouris. Thanks to Will, Gabrielle See and Celestine Francis for having me on. Here were my show notes ahead of the segment: Put it in perspective: We haven't even reversed last week's gains in the market. We're nowhere near June lows. Wait a day or so to settle, then pounce selectively. Stockcharts - The good news is ""peak narrative"" holds as the June report was the highest print. The bad news is the upside miss cements a third 75bps hike next week (which was already expected). Key will be November and December: 50 then 50 or 50 then 25? - Rents, food (+11.4% yoy) and healthcare account for increase in CPI. - Consumers got some relief from a (-10.6% mom) decline in gasoline prices. - WSJ Nick Timiraos put out trial balloon for 100bps hike in September (which took odds up to 47% in the afternoon session). UNLIKELY. The market will trade heavy for a day or two until participants can refocus on fundamentals/earnings of businesses - which are holding up nicely despite a challenging environment. 2023 S&P Estimates are still ~$243.73. 5 year inflation breakevens are down from 3.59% in March to 2.62%. The Fed is more focused on expectations than actual inflation because it effects behavior. Fred Key Is Positioning/Sentiment (BofA Survey Fund Manager Released This Week) Managers were already positioned for the worse case. They got it. Now who's left to sell? Pain trade is UP (looking out a few months). - Highest expectations for Recession since April 2020 and March 2009 (bottom was in in both cases). BofA - Lowest Percent of Managers taking higher than normal risk. - Lowest Percent of Managers ""Overweight Equities"" in history (-52%). Lower than 2020 Pandemic and GFC in 2008. BofA - Growth Expectations near all-time low. 72% expect weaker economy next year. BofA - Allocations to cash highest since 2001 (6.1%). Higher than GFC and Pandemic Lows. BofA Avg. cash balance - Relative to the past 10 years, investors are long cash, defensives and energy, while being underweight equities, the euro zone, emerging markets and cyclicals. - The most crowded trades are long US dollar, long oil and commodities, long ESG assets, short US Treasuries, long growth stocks and long cash. Take the other side. Looking a few months out, the pain trade is up. The market will start to discount gridlock after November elections: No new taxes/policy change = bullish. Contrarian Trades (Watch The Smart Money, Not The Emotional Knee Jerk) - If you can step in at extremes when volatility and fear are high (and be patient in the short term), you will make outsized returns over time. - Short USD: Commercial Hedgers (green line at bottom) are aggressively short (as was the case before peaks in 2020, 2017, 2015, 2013, 2009, 2006). Barchart Chris Kimble - Long US Treasuries 10 year note: Commercial Hedgers (green line at bottom) aggressively long (as was the case before the rally in bonds in 2018, 2014, 2011, 2009) Bar Chart - Long S&P Futures: Commercial Hedgers (green line at bottom) are aggressively long (as was the case before the rally in equities in 2020, 2016, 2011, 2009) Bar Chart Expedia (EXPE): TSA air travel passthrough numbers higher than 2019 for 5 days so far this month. Expedia CEO on CNBC US, ""Business Travel is Back."" People are underestimating the pent-up demand to re-establish business/client relationships (as we saw in leisure over the summer). EXPE trades at 11.5x 2023 Est. with 34.8% earnings growth. Expect to initiate in coming days. MSCI Emerging Markets (EEM) / Alibaba (BABA): Wait to see weakness in the USD then load up on Emerging Markets/Highest Quality Chinese Equities with a 1-3 year view. We are long Alibaba. Covid (Zero) is temporary. Business moat is permanent. Cloud will triple by 2025. BABA has 36% share. Numerous shot term catalysts: Audit clearance, Stock Connect (dual-listing) ~$30B new buyer demand from Mainland China, continued massive stimulus, Ant Financial. Lennar (LEN): Wait to see strength in Treasuries then load up on US homebuilders (starter homes) with a 1-3 year view. We will be buying LEN (no position yet. 72M millennials average age 31 need small starter homes (undersupplied by 3.8M units). Trades at 5x 2023 EPS Est. _________________________________ Has Inflation Peaked? Just Follow The Trends… Inflation Consumer Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics Producers (Leading Indicator): Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics If you don't understand all of the data above, you need only listen to one of the best sell side strategists in the business - Jim Paulsen of Leuthold - laying out the exact case we have been making since the June lows. On a final note for auto-suppliers, a core part of our (CPS) thesis is playing out: CNBC The second catalyst - Credit Markets (refinancing) however are still relatively closed. We'll see if that improves somewhat after next week's Fed meeting and presser. Now For The Short-Term Outlook Retail Sentiment has picked up a bit this week: AAII Stockcharts CNN Fear and Greed: CNN CNN National Association of Active Investment Managers Equity Exposure: Stockcharts Author and/or clients may have beneficial holdings in any or all investments mentioned above.","knorreI echoed that everything is going to be alright on Tuesday evening (after the 4% correction) on CNBC Street Signs (Asia) with Will Koulouris. Here were my show notes ahead of the segment:Put it in perspective: We haven't even reversed last week's gains in the market. The bad news is the upside miss cements a third 75bps hike next week (which was already expected). - WSJ Nick Timiraos put out trial balloon for 100bps hike in September (which took odds up to 47% in the afternoon session). FredKey Is Positioning/Sentiment (BofA Survey Fund Manager Released This Week)Managers were already positioned for the worse case. - The most crowded trades are long US dollar, long oil and commodities, long ESG assets, short US Treasuries, long growth stocks and long cash. - Short USD: Commercial Hedgers (green line at bottom) are aggressively short (as was the case before peaks in 2020, 2017, 2015, 2013, 2009, 2006). Numerous shot term catalysts: Audit clearance, Stock Connect (dual-listing) ~$30B new buyer demand from Mainland China, continued massive stimulus, Ant Financial. Lennar (LEN): Wait to see strength in Treasuries then load up on US homebuilders (starter homes) with a 1-3 year view. Just Follow The Trends…InflationConsumerTrading Economics Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics Trading EconomicsProducers (Leading Indicator):Trading Economics Trading Economics Trading Economics Trading Economics Trading Economics Trading EconomicsIf you don't understand all of the data above, you need only listen to one of the best sell side strategists in the business - Jim Paulsen of Leuthold - laying out the exact case we have been making since the June lows.",knorre echoed everything going alright tuesday evening correction cnbc street signs asia koulouris thanks gabrielle see celestine francis show notes ahead segment put perspective havent even reversed last weeks gains market nowhere near june lows wait day settle pounce selectively stockcharts good news peak narrative holds june report highest print bad news upside miss cements third bps hike next week already expected key november december rents food yoy healthcare account increase cpi consumers got relief mom decline gasoline prices wsj nick timiraos put trial balloon bps hike september took odds afternoon session unlikely market trade heavy day two participants refocus fundamentalsearnings businesses holding nicely despite challenging environment sp estimates still year inflation breakevens march fed focused expectations actual inflation effects behavior fred key positioningsentiment bofa survey fund manager released week managers already positioned worse case got whos left sell pain trade looking months highest expectations recession since april march bottom cases bofa lowest percent managers taking higher normal risk lowest percent managers overweight equities history lower pandemic gfc bofa growth expectations near alltime low expect weaker economy next year bofa allocations cash highest since higher gfc pandemic lows bofa avg cash balance relative past years investors long cash defensives energy underweight equities euro zone emerging markets cyclicals crowded trades long us dollar long oil commodities long esg assets short us treasuries long growth stocks long cash take side looking months pain trade market start discount gridlock november elections new taxespolicy change bullish contrarian trades watch smart money emotional knee jerk step extremes volatility fear high patient short term make outsized returns time short usd commercial hedgers green line bottom aggressively short case peaks barchart chris kimble long us treasuries year note commercial hedgers green line bottom aggressively long case rally bonds bar chart long sp futures commercial hedgers green line bottom aggressively long case rally equities bar chart expedia expe tsa air travel passthrough numbers higher days far month expedia ceo cnbc us business travel back people underestimating pentup demand reestablish businessclient relationships saw leisure summer expe trades x est earnings growth expect initiate coming days msci emerging markets eem alibaba baba wait see weakness usd load emerging marketshighest quality chinese equities year view long alibaba covid zero temporary business moat permanent cloud triple baba share numerous shot term catalysts audit clearance stock connect duallisting b new buyer demand mainland china continued massive stimulus ant financial lennar len wait see strength treasuries load us homebuilders starter homes year view buying len position yet millennials average age need small starter homes undersupplied units trades x eps est inflation peaked follow trends inflation consumer trading economics trading economics trading economics trading economics trading economics trading economics trading economics trading economics producers leading indicator trading economics trading economics trading economics trading economics trading economics trading economics dont understand data need listen one best sell side strategists business jim paulsen leuthold laying exact case making since june lows final note autosuppliers core part cps thesis playing cnbc second catalyst credit markets refinancing however still relatively closed well see improves somewhat next weeks fed meeting presser shortterm outlook retail sentiment picked bit week aaii stockcharts cnn fear greed cnn cnn national association active investment managers equity exposure stockcharts author andor clients may beneficial holdings investments mentioned,down,0 359,359,2022-09-16,https://www.marketwatch.com/story/tapestry-inc-stock-falls-friday-underperforms-market-01663363514-56145a6eb760,"Shares of Tapestry Inc. TPR, -1.66% slid 2.02% to $32.55 Friday, on what proved to be an all-around poor trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 0.72% to 3,873.33 and Dow Jones Industrial Average DJIA, -2.11% falling 0.45% to 30,822.42. This was the stock's fourth consecutive day of losses. Tapestry Inc. closed $14.50 short of its 52-week high ($47.05), which the company achieved on November 22nd. The stock demonstrated a mixed performance when compared to some of its competitors Friday, as LVMH Moet Hennessy Louis Vuitton ADR LVMUY, -3.49% rose 0.48% to $128.42, Estee Lauder Cos. Cl A EL, -4.07% fell 2.21% to $239.38, and Compagnie Financiere Richemont S.A. ADR CFRUY, -2.30% fell 3.00% to $10.36. Trading volume (6.8 M) eclipsed its 50-day average volume of 3.4 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Tapestry Inc. TPR, -1.66% slid 2.02% to $32.55 Friday, on what proved to be an all-around poor trading session for the stock market, with the S&P 500 Index SPX, -2.80% falling 0.72% to 3,873.33 and Dow Jones Industrial Average DJIA, -2.11% falling 0.45% to 30,822.42. This was the stock's fourth consecutive day of losses. Tapestry Inc. closed $14.50 short of its 52-week high ($47.05), which the company achieved on November 22nd. The stock demonstrated a mixed performance when compared to some of its competitors Friday, as LVMH Moet Hennessy Louis Vuitton ADR LVMUY, -3.49% rose 0.48% to $128.42, Estee Lauder Cos. Cl A EL, -4.07% fell 2.21% to $239.38, and Compagnie Financiere Richemont S.A. ADR CFRUY, -2.30% fell 3.00% to $10.36. Trading volume (6.8 M) eclipsed its 50-day average volume of 3.4 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares tapestry inc tpr slid friday proved allaround poor trading session stock market sp index spx falling dow jones industrial average djia falling stocks fourth consecutive day losses tapestry inc closed short week high company achieved november nd stock demonstrated mixed performance compared competitors friday lvmh moet hennessy louis vuitton adr lvmuy rose estee lauder cos cl el fell compagnie financiere richemont sa adr cfruy fell trading volume eclipsed day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,down,0 360,360,2022-09-16,https://www.fool.com/investing/2022/09/16/stock-market-sell-off-2-reliable-dividend-stocks-t/,"These days, when it rains on Wall Street, it really pours. Stocks across the board have been sliding in response to another inflation report that could convince the Federal Reserve to raise interest rates even further. Rising interest rates could push stocks even lower, or we could be near the start of a long market recovery. At uncertain times like these, it's best to stick with the most reliable stocks the market has to offer. Here are two healthcare companies that are poised to produce rising profits even if the overall economy doesn't feel like cooperating. CVS Health Shares of CVS Health (CVS -10.48%) are slightly down this year, even though things are looking up for the healthcare conglomerate. Strong growth from a diverse collection of businesses allowed it to raise its dividend payout by 10% earlier this year. Now the stock offers a 2.2% yield, and investors can expect more raises in the years ahead. CVS Health is one of the most reliable dividend stocks that you won't find on the Dividend Aristocrats list. That's because the company held its payout steady from 2017 through 2021 to help pay for its $69 billion acquisition of Aetna. This is a health insurer that collects insurance premiums from an estimated 35 million members. You're more than likely familiar with this company's chain of over 9,000 retail pharmacies. Many of those pharmacies have physicians and nurse practitioners on staff. Sending Aetna members to a CVS pharmacy for care or a prescription lowers costs for CVS Health. Combining a health insurance business with thousands of retail locations capable of providing healthcare services is also boosting profits. The company expects earnings per share to climb about 22% this year. As the only major U.S. insurer that also handles day-to-day healthcare services for its members at retail locations, the advantages allowing CVS Health to outperform seem extremely durable. Abbott Laboratories Abbott Laboratories (ABT -0.64%) stock skyrocketed last year in response to soaring sales of its COVID-19 tests. Test kits that are no longer flying off the shelves, and a market fearful of rising interest rates, have been a bad combination for Abbott's stock price. The stock is down around 25% from the peak it reached late last year. Shares of Abbott offer a dividend that has risen 77% over the past five years, and the next five could be even better. The 1.8% yield this stock offers now could make big gains, thanks to a tiny device for diabetic patients. In May, the FDA granted clearance to the company's new continuous glucose monitor (CGM), the Freestyle Libre 3. Abbott's new CGM is about the size of two stacked pennies, and it sticks to the back of a patient's upper arm for two weeks at a time. It's both smaller and longer-lasting than its nearest competitor, the G6 from DexCom. DexCom's long-delayed G7 device could provide some competition in 2024. By then, patients and physicians already comfortable with Abbott's device will be hesitant to switch. In addition to diagnostics and devices for diabetic patients, Abbott builds heart replacement valves and other devices to keep our clocks ticking. In August, a clinical trial showed the company's HeartMate 3 heart pump raised the five-year survival rate for patients with advanced heart failure to 58%. This survival rate is in line with what cardiologists would expect from similar patients following a tricky transplant procedure. Inflation or a recession can cause folks to spend less on a lot of things, but not the devices that keep them out of the hospital. Reliable cash flows make Abbott a great stock to buy on the dip and hold for the long run.","Rising interest rates could push stocks even lower, or we could be near the start of a long market recovery. At uncertain times like these, it's best to stick with the most reliable stocks the market has to offer. Here are two healthcare companies that are poised to produce rising profits even if the overall economy doesn't feel like cooperating. CVS HealthShares of CVS Health (CVS -10.48%) are slightly down this year, even though things are looking up for the healthcare conglomerate. Strong growth from a diverse collection of businesses allowed it to raise its dividend payout by 10% earlier this year. Now the stock offers a 2.2% yield, and investors can expect more raises in the years ahead. CVS Health is one of the most reliable dividend stocks that you won't find on the Dividend Aristocrats list. Sending Aetna members to a CVS pharmacy for care or a prescription lowers costs for CVS Health. The 1.8% yield this stock offers now could make big gains, thanks to a tiny device for diabetic patients. Reliable cash flows make Abbott a great stock to buy on the dip and hold for the long run.",days rains wall street really pours stocks across board sliding response another inflation report could convince federal reserve raise interest rates even rising interest rates could push stocks even lower could near start long market recovery uncertain times like best stick reliable stocks market offer two healthcare companies poised produce rising profits even overall economy doesnt feel like cooperating cvs health shares cvs health cvs slightly year even though things looking healthcare conglomerate strong growth diverse collection businesses allowed raise dividend payout earlier year stock offers yield investors expect raises years ahead cvs health one reliable dividend stocks wont find dividend aristocrats list thats company held payout steady help pay billion acquisition aetna health insurer collects insurance premiums estimated million members youre likely familiar companys chain retail pharmacies many pharmacies physicians nurse practitioners staff sending aetna members cvs pharmacy care prescription lowers costs cvs health combining health insurance business thousands retail locations capable providing healthcare services also boosting profits company expects earnings per share climb year major us insurer also handles daytoday healthcare services members retail locations advantages allowing cvs health outperform seem extremely durable abbott laboratories abbott laboratories abt stock skyrocketed last year response soaring sales covid tests test kits longer flying shelves market fearful rising interest rates bad combination abbotts stock price stock around peak reached late last year shares abbott offer dividend risen past five years next five could even better yield stock offers could make big gains thanks tiny device diabetic patients may fda granted clearance companys new continuous glucose monitor cgm freestyle libre abbotts new cgm size two stacked pennies sticks back patients upper arm two weeks time smaller longerlasting nearest competitor g dexcom dexcoms longdelayed g device could provide competition patients physicians already comfortable abbotts device hesitant switch addition diagnostics devices diabetic patients abbott builds heart replacement valves devices keep clocks ticking august clinical trial showed companys heartmate heart pump raised fiveyear survival rate patients advanced heart failure survival rate line cardiologists would expect similar patients following tricky transplant procedure inflation recession cause folks spend less lot things devices keep hospital reliable cash flows make abbott great stock buy dip hold long run,up,1 361,361,2022-09-15,https://indianexpress.com/article/business/market/share-market-today-september-15-stocks-bse-sensex-nse-nifty-rupee-global-cues-8152137/,"Stock Market Today, Sensex, Nifty Share Prices Updates: The topline equity indices on the BSE and National Stock Exchange (NSE) fell for the second consecutive day, declining around 0.7 per cent on Thursday weighed by IT bellwether Infosys and oil-to-telecom behemoth Reliance Industries (RIL) amid sluggish global cues. The S&P BSE Sensex crashed 412.96 points (0.68 per cent) to end below the 60,000-level mark at 59,934.01 and the Nifty 50 slumped 126.35 points (0.70 per cent) to settle at 17,877.40. Both the indices had opened on a postive note earlier in the day rising over 0.3 per cent in the initial deals before erasing their gains and turning negative in the late morning trade. On the Sensex pack, Tech Mahindra, Infosys, Tata Steel, Bajaj Finserv, Axis Bank, IndusInd Bank, Ultratech Cement, Titan Company, HCL Technologies and Asian Pains were the top losers on Thursday. In contrast, Maruti Suzuki India, Power Grid Corporation of India, NTPC, Housing Development Finance Corporation (HDFC), Bharti Airtel and Larsen & Toubro (L&T) were the top gainers of the day. Among sectors, the Nifty Media fell 2.18 per cent, Nifty IT declined 1.43 per cent, Nifty Pharma slipped 1.29 per cent and Nifty Healthcare index dipped 1.34 per cent. In the broader market however, the S&P BSE MidCap index rose 81.89 points (0.31 per cent) to end at 26,307.20 and the S&P BSE SmallCap inched up 19.14 points (0.06 per cent) to settle at 29,911.51. “Fears of a recession in the global economy exacerbated selling pressure in IT and pharma stocks. Mid & small caps are expected to continue its trend in the short to medium term as they are trading reasonably well compared to large caps and at a discount to their historic valuation. Globally, in light of the elevated inflation in the US, investors are on an edge, assessing the possibility of a higher magnitude of a rate hike in the next Fed policy meeting,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Market (from Reuters) Stock markets were sluggish and the dollar and bond yields shuffled higher on Thursday as the likelihood of a further jump in global borrowing costs, including a possible 100 basis point US rate hike next week, kept the bears on the prowl. Advertisement Europe’s main bourses made a positive start after two days in the red, but the Japanese yen – pummelled to a 24-year low this month – drooped again as Tokyo posted a record trade deficit overnight. Among the main stock markets, MSCI’s broadest index of Asia-Pacific shares outside Japan turned during the session to finish down 0.2 per cent. The Nikkei rose 0.2 per cent though, while the main Hong Kong property index surged over 4 per cent after reports that some Chinese developers were finally being allowed to slash prices. S&P 500 futures, Dow and Nasdaq futures were all broadly flat, pointing to a slow day on Wall Street later.","Stock Market Today, Sensex, Nifty Share Prices Updates: The topline equity indices on the BSE and National Stock Exchange (NSE) fell for the second consecutive day, declining around 0.7 per cent on Thursday weighed by IT bellwether Infosys and oil-to-telecom behemoth Reliance Industries (RIL) amid sluggish global cues. The S&P BSE Sensex crashed 412.96 points (0.68 per cent) to end below the 60,000-level mark at 59,934.01 and the Nifty 50 slumped 126.35 points (0.70 per cent) to settle at 17,877.40. Both the indices had opened on a postive note earlier in the day rising over 0.3 per cent in the initial deals before erasing their gains and turning negative in the late morning trade. On the Sensex pack, Tech Mahindra, Infosys, Tata Steel, Bajaj Finserv, Axis Bank, IndusInd Bank, Ultratech Cement, Titan Company, HCL Technologies and Asian Pains were the top losers on Thursday. Among sectors, the Nifty Media fell 2.18 per cent, Nifty IT declined 1.43 per cent, Nifty Pharma slipped 1.29 per cent and Nifty Healthcare index dipped 1.34 per cent. In the broader market however, the S&P BSE MidCap index rose 81.89 points (0.31 per cent) to end at 26,307.20 and the S&P BSE SmallCap inched up 19.14 points (0.06 per cent) to settle at 29,911.51. “Fears of a recession in the global economy exacerbated selling pressure in IT and pharma stocks. Among the main stock markets, MSCI’s broadest index of Asia-Pacific shares outside Japan turned during the session to finish down 0.2 per cent. The Nikkei rose 0.2 per cent though, while the main Hong Kong property index surged over 4 per cent after reports that some Chinese developers were finally being allowed to slash prices. S&P 500 futures, Dow and Nasdaq futures were all broadly flat, pointing to a slow day on Wall Street later.",stock market today sensex nifty share prices updates topline equity indices bse national stock exchange nse fell second consecutive day declining around per cent thursday weighed bellwether infosys oiltotelecom behemoth reliance industries ril amid sluggish global cues sp bse sensex crashed points per cent end level mark nifty slumped points per cent settle indices opened postive note earlier day rising per cent initial deals erasing gains turning negative late morning trade sensex pack tech mahindra infosys tata steel bajaj finserv axis bank indusind bank ultratech cement titan company hcl technologies asian pains top losers thursday contrast maruti suzuki india power grid corporation india ntpc housing development finance corporation hdfc bharti airtel larsen toubro lt top gainers day among sectors nifty media fell per cent nifty declined per cent nifty pharma slipped per cent nifty healthcare index dipped per cent broader market however sp bse midcap index rose points per cent end sp bse smallcap inched points per cent settle fears recession global economy exacerbated selling pressure pharma stocks mid small caps expected continue trend short medium term trading reasonably well compared large caps discount historic valuation globally light elevated inflation us investors edge assessing possibility higher magnitude rate hike next fed policy meeting said vinod nair head research geojit financial services global market reuters stock markets sluggish dollar bond yields shuffled higher thursday likelihood jump global borrowing costs including possible basis point us rate hike next week kept bears prowl advertisement europes main bourses made positive start two days red japanese yen pummelled year low month drooped tokyo posted record trade deficit overnight among main stock markets mscis broadest index asiapacific shares outside japan turned session finish per cent nikkei rose per cent though main hong kong property index surged per cent reports chinese developers finally allowed slash prices sp futures dow nasdaq futures broadly flat pointing slow day wall street later,down,0 362,362,2022-09-15,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-bank-index-falls-0-47/articleshow/94222843.cms,"NEW DELHI: The Nifty Bank index closed on a negative note on Thursday.Shares of IDFCBANK(up 3.63 per cent), Federal Bank(up 1.08 per cent), Punjab National Bank(up 0.87 per cent), AU Small Finance Bank(up 0.48 per cent) and State Bank of India(up 0.07 per cent) ended the day as top gainers in the pack.On the other hand, IndusInd Bank(down 1.64 per cent), Axis Bank(down 1.63 per cent), Kotak Mahindra Bank(down 1.05 per cent), Bandhan Bank(down 0.64 per cent) and HDFC Bank(down 0.52 per cent) finished as the top losers of the day.The Nifty Bank index closed 0.47 per cent down at 41209.2.Benchmark NSE Nifty50 index ended down 126.35 points at 17877.4, while the BSE Sensex stood down 412.96 points at 59934.01.Among the 50 stocks in the Nifty index, 11 ended in the green, while 39 closed in the red.Shares of JP Power,, Zomato Ltd., YES Bank andwere among the most traded shares on the NSE.Shares of Ceat,, Trans & Rectif,and JK Tyre hit their fresh 52-week highs in today's trade, while, Veekayem Fashion & Apparels Ltd.,, Piramal Ent. andhit their fresh 52-week lows.","NEW DELHI: The Nifty Bank index closed on a negative note on Thursday.Shares of IDFCBANK(up 3.63 per cent), Federal Bank(up 1.08 per cent), Punjab National Bank(up 0.87 per cent), AU Small Finance Bank(up 0.48 per cent) and State Bank of India(up 0.07 per cent) ended the day as top gainers in the pack.On the other hand, IndusInd Bank(down 1.64 per cent), Axis Bank(down 1.63 per cent), Kotak Mahindra Bank(down 1.05 per cent), Bandhan Bank(down 0.64 per cent) and HDFC Bank(down 0.52 per cent) finished as the top losers of the day.The Nifty Bank index closed 0.47 per cent down at 41209.2.Benchmark NSE Nifty50 index ended down 126.35 points at 17877.4, while the BSE Sensex stood down 412.96 points at 59934.01.Among the 50 stocks in the Nifty index, 11 ended in the green, while 39 closed in the red.Shares of JP Power,, Zomato Ltd., YES Bank andwere among the most traded shares on the NSE.Shares of Ceat,, Trans & Rectif,and JK Tyre hit their fresh 52-week highs in today's trade, while, Veekayem Fashion & Apparels Ltd.,, Piramal Ent. andhit their fresh 52-week lows.",new delhi nifty bank index closed negative note thursdayshares idfcbankup per cent federal bankup per cent punjab national bankup per cent au small finance bankup per cent state bank indiaup per cent ended day top gainers packon hand indusind bankdown per cent axis bankdown per cent kotak mahindra bankdown per cent bandhan bankdown per cent hdfc bankdown per cent finished top losers daythe nifty bank index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares jp power zomato ltd yes bank andwere among traded shares nseshares ceat trans rectifand jk tyre hit fresh week highs todays trade veekayem fashion apparels ltd piramal ent andhit fresh week lows,up,1 363,363,2022-09-15,https://www.financialexpress.com/market/share-market-today-live-updates-sensex-nifty-rupee-vs-dollar-sgx-nifty-in-green-fo-expiry-tamilnad-mercantile-listing-today-15-september-thursday/2667436/,"09:16 (IST) 15 Sep 2022 Exercise some caution arising from high valuation “There are two broad market trends now. One, globally markets have turned weak on renewed inflation concerns and the market consensus is that the Fed's terminal rate would be clearly above 4%. This will weigh on global markets. Two, India's outperformance is strong and consistent. This has fundamental support from a strong economy and good earnings visibility. There is a clear message from the performance of S&P 500 (down 18% YTD) and Nifty (up 3.6% YTD). This divergence in performance between global and Indian markets has steam to sustain in the near-term. Yesterday's strong market performance validates the success of the 'buy on dips' strategy. Buyers are chasing banks, autos, FMCG, telecom and construction related segments which are likely to come out with good results in the coming quarters. Even while remaining invested, investors should exercise some caution arising from high valuation.” ~V K Vijayakumar, Chief Investment Strategist at Geojit Financial Services","09:16 (IST) 15 Sep 2022Exercise some caution arising from high valuation“There are two broad market trends now. One, globally markets have turned weak on renewed inflation concerns and the market consensus is that the Fed's terminal rate would be clearly above 4%. This will weigh on global markets. Two, India's outperformance is strong and consistent. This has fundamental support from a strong economy and good earnings visibility. There is a clear message from the performance of S&P 500 (down 18% YTD) and Nifty (up 3.6% YTD). This divergence in performance between global and Indian markets has steam to sustain in the near-term. Yesterday's strong market performance validates the success of the 'buy on dips' strategy. Buyers are chasing banks, autos, FMCG, telecom and construction related segments which are likely to come out with good results in the coming quarters. Even while remaining invested, investors should exercise some caution arising from high valuation.”~V K Vijayakumar, Chief Investment Strategist at Geojit Financial Services",ist sep exercise caution arising high valuation two broad market trends one globally markets turned weak renewed inflation concerns market consensus feds terminal rate would clearly weigh global markets two indias outperformance strong consistent fundamental support strong economy good earnings visibility clear message performance sp ytd nifty ytd divergence performance global indian markets steam sustain nearterm yesterdays strong market performance validates success buy dips strategy buyers chasing banks autos fmcg telecom construction related segments likely come good results coming quarters even remaining invested investors exercise caution arising high valuation v k vijayakumar chief investment strategist geojit financial services,down,0 364,364,2022-09-15,https://www.cnn.com/2022/09/15/investing/premarket-stocks-trading/index.html,"A version of this story first appeared in CNN Business’ Before the Bell newsletter. Not a subscriber? You can sign up right here. You can listen to an audio version of the newsletter by clicking the same link. New York CNN Business — Investors are on edge as the Federal Reserve gears up for its policy decision next week. Some are even starting to brace for a big surprise. What’s happening: New inflation data on Tuesday showed that prices aren’t easing as quickly as Wall Street had hoped. Markets plummeted as the report stoked fears that the central bank and Chair Jerome Powell would decide to hike rates more aggressively, inflicting serious economic pain. Tuesday’s alarming inflation report was the last before Federal Reserve officials convene for their next decision on interest rates, and it signaled to markets that the Fed won’t pull its feet off the accelerator in its fight to moderate price increases anytime soon. Investors are putting the odds of a three-quarter percentage point hike next week at 75%, according to CME FedWatch data. But some finance bigwigs have started discussing a scenario in which the Fed raises rates by a full percentage point for the first time in its modern history. The odds for a full point hike are hovering around 25% in the wake of the inflation report, up from 0% one week ago. Economists at the brokerage Nomura Securities changed their forecast from 75 basis points to 100 basis points. Larry Summers, the former Treasury Secretary and President Emeritus at Harvard, wrote on Twitter that he doesn’t think gradual increases in interest rates have been working to tamp down high prices. The Fed has hiked rates four times already this year, and inflation remains near 40-year highs. Markets might even surprise to the upside if they are reassured that the Fed is taking inflation seriously, said Summers. It’s better to take a “rip off the bandaid” approach. He added, “I would choose a 100 basis points move to reinforce credibility.” But markets don’t often take kindly to interest rate hikes, which can negatively impact earnings and stock prices. A percentage point hike would also push the federal funds rate into what the Fed considers a restrictive range — where it says economic growth tends to slow and unemployment rates tend to rise. That limits the Fed’s chances of executing a soft landing, the Goldilocks situation where the Fed cools the economy enough to lower inflation but not enough to cause a recession. Still, some economists think shocking markets is a good thing, and at least one Fed official agrees. Minneapolis Fed president Neel Kashari said last month that he was happy markets tanked after Powell warned of pain ahead. It meant that people understood the seriousness of the Fed’s commitment to getting inflation rates back down to 2%, he said. The Fed wants “a weaker stock market. They want higher bond yields,” former New York Federal Reserve President Bill Dudley told my colleague Matt Egan last month. “The stock market I think is finally catching onto that.” Higher bond yields, lower stock prices and widening credit spreads that make it more expensive for companies with weaker balance sheets to borrow are necessary to tighten financial conditions. The bottom line: It’s unlikely that the Federal Reserve will raise rates by a full percentage point next week. The consensus amongst economists and Wall Street analysts is still for a 75 basis point hike, and Powell likes to communicate and prepare markets for any changes. But that doesn’t mean a larger hike isn’t coming at the November meeting. “I wouldn’t discount a 100 basis point rate hike,” Marvin Loh, senior strategist at State Street, told me. “It was only a few months ago when a 50 basis point hike seemed unthinkable.” Railroad strike averted after marathon talks Unions and management reached a tentative deal early Thursday that averts a freight railroad strike that had threatened to cripple US supply chains and push prices higher for many goods. The deal with unions representing more than 50,000 engineers and conductors was announced just after 5 a.m. ET in a statement from the White House, which called it “an important win for our economy and the American people.” It came after 20 hours of talks between the unions’ leadership and the railroads’ labor negotiators hosted by Labor Secretary Marty Walsh. They began their meeting Wednesday morning with the clock ticking down to a strike that had been set to start at 12:01 am ET on Friday. Watch this space: The agreement does not mean the threat of a strike has gone away entirely. The deal needs to be ratified by union members. But it’s good news for a wide range of businesses that depend upon the freight railroads to continue to operate, and for the wider US economy. About 30% of the nation’s freight moves by rail. Few details of the deal have so far been made public. But the statement from President Joe Biden indicated that the major issue that had brought the country within a day of its first national rail strike in 30 years had been addressed in the unions’ favor. “It is a win for tens of thousands of rail workers who worked tirelessly through the pandemic to ensure that America’s families and communities got deliveries of what have kept us going during these difficult years,” Biden’s statement said. “These rail workers will get better pay, improved working conditions, and peace of mind around their health care costs: all hard-earned.” The world’s second biggest cryptocurrency just got greener Ethereum, the world’s second most valuable cryptocurrency, has completed a massive software upgrade that its backers claim will slash its carbon footprint. The latest: The long-awaited revamp, which is known as “The Merge,” will reduce ethereum’s energy consumption by nearly 99.95%, according to the Ethereum Foundation, a nonprofit organization dedicated to supporting the cryptocurrency and its related technologies. Until now, both ethereum and bitcoin were running on a mechanism called “proof-of-work,” under which high-powered computers were required to solve complex puzzles. The merger moves ethereum to a mechanism called “proof-of-stake,” which is much more energy efficient, my CNN Business colleague Diksha Madhok reports. “Happy merge all,” Vitalik Buterin, the 28-year-old Russian-Canadian programmer who helped create Ethereum, said on Twitter. “This is a big moment for the Ethereum ecosystem. Everyone who helped make the merge happen should feel very proud today.” The co-founder said that the upgrade will “reduce worldwide electricity consumption by 0.2%.” While cryptocurrencies have seen a phenomenal rise in the last few years, observers say they’re terrible for the environment. A single Ethereum transaction is equivalent to the weekly power consumption of an average US household, according to Digiconomist. Investor insight: Ethereum is down more than 1% in the past 24 hours. But analysts think it could boost adoption in the long run, especially for investors trying to align their portfolios with broader environmental goals. Up next Adobe (ADBE) reports earnings after the bell. Also today: US retail sales for August arrive at 8:30 a.m. ET. Industrial production data follows at 9:15 a.m. ET. Coming tomorrow: A first look at the University of Michigan consumer sentiment survey for September.","Markets plummeted as the report stoked fears that the central bank and Chair Jerome Powell would decide to hike rates more aggressively, inflicting serious economic pain. Investors are putting the odds of a three-quarter percentage point hike next week at 75%, according to CME FedWatch data. But some finance bigwigs have started discussing a scenario in which the Fed raises rates by a full percentage point for the first time in its modern history. The odds for a full point hike are hovering around 25% in the wake of the inflation report, up from 0% one week ago. The Fed has hiked rates four times already this year, and inflation remains near 40-year highs. Markets might even surprise to the upside if they are reassured that the Fed is taking inflation seriously, said Summers. Minneapolis Fed president Neel Kashari said last month that he was happy markets tanked after Powell warned of pain ahead. It meant that people understood the seriousness of the Fed’s commitment to getting inflation rates back down to 2%, he said. The consensus amongst economists and Wall Street analysts is still for a 75 basis point hike, and Powell likes to communicate and prepare markets for any changes. “I wouldn’t discount a 100 basis point rate hike,” Marvin Loh, senior strategist at State Street, told me.",version story first appeared cnn business bell newsletter subscriber sign right listen audio version newsletter clicking link new york cnn business investors edge federal reserve gears policy decision next week even starting brace big surprise whats happening new inflation data tuesday showed prices arent easing quickly wall street hoped markets plummeted report stoked fears central bank chair jerome powell would decide hike rates aggressively inflicting serious economic pain tuesdays alarming inflation report last federal reserve officials convene next decision interest rates signaled markets fed wont pull feet accelerator fight moderate price increases anytime soon investors putting odds threequarter percentage point hike next week according cme fedwatch data finance bigwigs started discussing scenario fed raises rates full percentage point first time modern history odds full point hike hovering around wake inflation report one week ago economists brokerage nomura securities changed forecast basis points basis points larry summers former treasury secretary president emeritus harvard wrote twitter doesnt think gradual increases interest rates working tamp high prices fed hiked rates four times already year inflation remains near year highs markets might even surprise upside reassured fed taking inflation seriously said summers better take rip bandaid approach added would choose basis points move reinforce credibility markets dont often take kindly interest rate hikes negatively impact earnings stock prices percentage point hike would also push federal funds rate fed considers restrictive range says economic growth tends slow unemployment rates tend rise limits feds chances executing soft landing goldilocks situation fed cools economy enough lower inflation enough cause recession still economists think shocking markets good thing least one fed official agrees minneapolis fed president neel kashari said last month happy markets tanked powell warned pain ahead meant people understood seriousness feds commitment getting inflation rates back said fed wants weaker stock market want higher bond yields former new york federal reserve president bill dudley told colleague matt egan last month stock market think finally catching onto higher bond yields lower stock prices widening credit spreads make expensive companies weaker balance sheets borrow necessary tighten financial conditions bottom line unlikely federal reserve raise rates full percentage point next week consensus amongst economists wall street analysts still basis point hike powell likes communicate prepare markets changes doesnt mean larger hike isnt coming november meeting wouldnt discount basis point rate hike marvin loh senior strategist state street told months ago basis point hike seemed unthinkable railroad strike averted marathon talks unions management reached tentative deal early thursday averts freight railroad strike threatened cripple us supply chains push prices higher many goods deal unions representing engineers conductors announced et statement white house called important win economy american people came hours talks unions leadership railroads labor negotiators hosted labor secretary marty walsh began meeting wednesday morning clock ticking strike set start et friday watch space agreement mean threat strike gone away entirely deal needs ratified union members good news wide range businesses depend upon freight railroads continue operate wider us economy nations freight moves rail details deal far made public statement president joe biden indicated major issue brought country within day first national rail strike years addressed unions favor win tens thousands rail workers worked tirelessly pandemic ensure americas families communities got deliveries kept us going difficult years bidens statement said rail workers get better pay improved working conditions peace mind around health care costs hardearned worlds second biggest cryptocurrency got greener ethereum worlds second valuable cryptocurrency completed massive software upgrade backers claim slash carbon footprint latest longawaited revamp known merge reduce ethereums energy consumption nearly according ethereum foundation nonprofit organization dedicated supporting cryptocurrency related technologies ethereum bitcoin running mechanism called proofofwork highpowered computers required solve complex puzzles merger moves ethereum mechanism called proofofstake much energy efficient cnn business colleague diksha madhok reports happy merge vitalik buterin yearold russiancanadian programmer helped create ethereum said twitter big moment ethereum ecosystem everyone helped make merge happen feel proud today cofounder said upgrade reduce worldwide electricity consumption cryptocurrencies seen phenomenal rise last years observers say theyre terrible environment single ethereum transaction equivalent weekly power consumption average us household according digiconomist investor insight ethereum past hours analysts think could boost adoption long run especially investors trying align portfolios broader environmental goals next adobe adbe reports earnings bell also today us retail sales august arrive et industrial production data follows et coming tomorrow first look university michigan consumer sentiment survey september,up,1 365,365,2022-09-15,https://balkangreenenergynews.com/montenegro-allows-state-owned-epcg-to-sell-shares-in-stock-market/,"Elektroprivreda Crne Gore (EPCG) is obligated by law to sell a 10% stake by September 26. The government decided to let the state-owned coal and power utility try in the stock market. After two failed bidding rounds, EPCG won approval from the government in Podgorica to try and sell 10% of its shares in the stock market. The company has been holding on to the package for almost three years, since it bought out its former partner A2A from Italy. The public offering at the Montenegro Stock Exchange has been scheduled for September 23 for 11.81 million shares with an initial price of EUR 4.49 per share. EPCG is obligated by law to sell the currently non-voting shares by September 26. Otherwise, it will have to write them off. EPCG initially valued the stake at several times higher than what the shares sell for in the stock market Montenegro owns 88.7% of shares, which means it controls 98% of votes, given the current structure. There were no bids in the said public calls. EPCG asked for a much higher price than what the shares were being sold at in the stock market. It also said the package can be taken by only one bidder. Outgoing Prime Minister Dritan Abazović said the government decided to leave the possibility to buy a part of the package if it opts for such a move. He revealed that the Ministry of Capital Investments initially suggested that the Ministry of Finance should commit to buying shares and that he opposed the proposal. Minister of Finance Aleksandar Damjanović said the funds for buying shares have been secured, but it remains unknown what stake the government would take in case the investor response turns out to be week in the stock market as well Even so, Minister of Finance Aleksandar Damjanović said the funds to buy shares have been allocated, from the current budget reserves, Vijesti reported. Abazović earlier said EPCG should buy the troubled Željezara steel plant in Nikšić from Turkish company Tosçelik. It means the utility needs to raise funds for the transaction. Of note, the steelworks has a project for a solar power plant for own consumption, envisaged to be built on site. EPCG is based in Nikšić, Montenegro’s second-largest city. It has 877 MW in installed power capacity. The company operates the country’s only coal power plant – Pljevlja, hydroelectric plants Perućica and Piva, and five small hydropower units. It owns 100% in the country’s power distribution system operator CEDIS, coal mine operator Rudnik uglja Pljevlja, its Serbian subsidiary EPCG d.o.o. and EPCG-solar-gradnja, which designs builds and maintains photovoltaic systems. EPCG also holds 51% in Zeta Energy, based in Danilovgrad. EPCG’s shares currently trade at EUR 3.6 apiece, translating to EUR 425 million in market capitalization. The book value is almost two times higher.","Elektroprivreda Crne Gore (EPCG) is obligated by law to sell a 10% stake by September 26. The government decided to let the state-owned coal and power utility try in the stock market. After two failed bidding rounds, EPCG won approval from the government in Podgorica to try and sell 10% of its shares in the stock market. The public offering at the Montenegro Stock Exchange has been scheduled for September 23 for 11.81 million shares with an initial price of EUR 4.49 per share. EPCG is obligated by law to sell the currently non-voting shares by September 26. EPCG initially valued the stake at several times higher than what the shares sell for in the stock marketMontenegro owns 88.7% of shares, which means it controls 98% of votes, given the current structure. EPCG asked for a much higher price than what the shares were being sold at in the stock market. Of note, the steelworks has a project for a solar power plant for own consumption, envisaged to be built on site. The company operates the country’s only coal power plant – Pljevlja, hydroelectric plants Perućica and Piva, and five small hydropower units. EPCG’s shares currently trade at EUR 3.6 apiece, translating to EUR 425 million in market capitalization.",elektroprivreda crne gore epcg obligated law sell stake september government decided let stateowned coal power utility try stock market two failed bidding rounds epcg approval government podgorica try sell shares stock market company holding package almost three years since bought former partner aa italy public offering montenegro stock exchange scheduled september million shares initial price eur per share epcg obligated law sell currently nonvoting shares september otherwise write epcg initially valued stake several times higher shares sell stock market montenegro owns shares means controls votes given current structure bids said public calls epcg asked much higher price shares sold stock market also said package taken one bidder outgoing prime minister dritan abazovi said government decided leave possibility buy part package opts move revealed ministry capital investments initially suggested ministry finance commit buying shares opposed proposal minister finance aleksandar damjanovi said funds buying shares secured remains unknown stake government would take case investor response turns week stock market well even minister finance aleksandar damjanovi said funds buy shares allocated current budget reserves vijesti reported abazovi earlier said epcg buy troubled eljezara steel plant niki turkish company toselik means utility needs raise funds transaction note steelworks project solar power plant consumption envisaged built site epcg based niki montenegros secondlargest city mw installed power capacity company operates countrys coal power plant pljevlja hydroelectric plants peruica piva five small hydropower units owns countrys power distribution system operator cedis coal mine operator rudnik uglja pljevlja serbian subsidiary epcg doo epcgsolargradnja designs builds maintains photovoltaic systems epcg also holds zeta energy based danilovgrad epcgs shares currently trade eur apiece translating eur million market capitalization book value almost two times higher,up,1 366,366,2022-09-15,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-auto-index-advances-0-71/articleshow/94224642.cms,"NEW DELHI: The Nifty Auto index closed on a positive note on Thursday.Shares of MRF(up 7.9 per cent), Balkrishna Industries(up 3.6 per cent), Maruti Suzuki(up 2.7 per cent), Eicher Motors(up 2.27 per cent) and Ashok Leyland(up 1.29 per cent) ended the day as top gainers in the pack.On the other hand, Hero MotoCorp(down 2.15 per cent), Bajaj Auto(down 2.14 per cent), Bosch(down 1.01 per cent), Tata Motors(down 0.66 per cent) and Sona BLW Precision Forgings(down 0.53 per cent) finished as the top losers of the day.The Nifty Auto index closed 0.71 per cent up at 13315.5.Benchmark NSE Nifty50 index ended down 126.35 points at 17877.4, while the BSE Sensex stood down 412.96 points at 59934.01.Among the 50 stocks in the Nifty index, 11 ended in the green, while 39 closed in the red.Shares of JP Power,, Zomato Ltd., YES Bank andwere among the most traded shares on the NSE.Shares of Ceat,, Trans & Rectif,and JK Tyre hit their fresh 52-week highs in today's trade, while, Veekayem Fashion & Apparels Ltd.,, Piramal Ent. andhit their fresh 52-week lows.","NEW DELHI: The Nifty Auto index closed on a positive note on Thursday.Shares of MRF(up 7.9 per cent), Balkrishna Industries(up 3.6 per cent), Maruti Suzuki(up 2.7 per cent), Eicher Motors(up 2.27 per cent) and Ashok Leyland(up 1.29 per cent) ended the day as top gainers in the pack.On the other hand, Hero MotoCorp(down 2.15 per cent), Bajaj Auto(down 2.14 per cent), Bosch(down 1.01 per cent), Tata Motors(down 0.66 per cent) and Sona BLW Precision Forgings(down 0.53 per cent) finished as the top losers of the day.The Nifty Auto index closed 0.71 per cent up at 13315.5.Benchmark NSE Nifty50 index ended down 126.35 points at 17877.4, while the BSE Sensex stood down 412.96 points at 59934.01.Among the 50 stocks in the Nifty index, 11 ended in the green, while 39 closed in the red.Shares of JP Power,, Zomato Ltd., YES Bank andwere among the most traded shares on the NSE.Shares of Ceat,, Trans & Rectif,and JK Tyre hit their fresh 52-week highs in today's trade, while, Veekayem Fashion & Apparels Ltd.,, Piramal Ent. andhit their fresh 52-week lows.",new delhi nifty auto index closed positive note thursdayshares mrfup per cent balkrishna industriesup per cent maruti suzukiup per cent eicher motorsup per cent ashok leylandup per cent ended day top gainers packon hand hero motocorpdown per cent bajaj autodown per cent boschdown per cent tata motorsdown per cent sona blw precision forgingsdown per cent finished top losers daythe nifty auto index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares jp power zomato ltd yes bank andwere among traded shares nseshares ceat trans rectifand jk tyre hit fresh week highs todays trade veekayem fashion apparels ltd piramal ent andhit fresh week lows,up,1 367,367,2022-09-15,https://medcitynews.com/2022/09/third-harmonics-183m-stock-market-debut-stands-out-in-a-sea-of-stalled-ipos/,"Third Harmonic Bio is joining the public markets with a $183.3 million IPO that’s a stark outlier in the context of the near absence of new stock offerings in 2022. Record inflation, rising interest rates, and recessionary fears have chilled public financing activity in the year to date. Not only has Third Harmonic pulled off a stock sale, but it was also able to boost the deal size. Wednesday evening, the biotech offered 10.9 million shares priced at $17 each, which was the midpoint of its targeted price range. When the company set financial terms for the IPO last week, it aimed to sell 9 million shares. Third Harmonic shares are slated to begin trading Thursday on the Nasdaq under the stock symbol “THRD.” Cambridge, Massachusetts-based Third Harmonic is an inflammation and allergy biotech whose main asset, licensed from Novartis, has potential applications in several conditions. The small molecule, THB001, is designed to block KIT, a receptor that regulates mast cells, a type of immune cell. Mast cells play a role in many inflammatory conditions and blocking it has shown efficacy in some disorders, such as asthma. With the ability to selectively block KIT compared to other small molecule drugs, THB001 could avoid off target effects, the company said in its IPO filing. So far, Third Harmonic has generated encouraging early Phase 1 data for its small molecule. Its lead disease target is chronic urticaria, an inflammatory skin disorder that leads to hives. Third Harmonic’s effort to block KIT trails a drug from Celldex Therapeutics. The Celldex drug, barzolvolimab, is in early clinical development for urticaria and other inflammatory disorders. But as an antibody, the Celldex drug is given as an intravenous infusion. The formulation of Third Harmonic’s drug as a more convenient oral pill should give it a dosing edge. With the IPO cash, Third Harmonic plans to press ahead with multiple clinical trials testing its drug candidate. Between $80 and $90 million is earmarked for continuing clinical development of THB001 in urticaria by completing a Phase 1b study and starting a Phase 2 study, according to the IPO filing. The company expects to report initial data from the Phase 1b study in the first half of 2023. Applications to begin the Phase 2 tests in the U.S. and Europe are expected in the first half of 2024. Another $30 million to $40 million of the IPO cash is planned for clinical development of the drug in other indications, including the completion of a Phase 1b test in asthma. Preliminary data from the asthma study are expected in the second half of 2024, according to the filing. As of the end of the second quarter of this year, Third Harmonic reported having $112.7 million in cash and cash equivalents. The biotech projects that its cash reserves plus the funds from the IPO will support operations through 2025. Here’s a look at some other stock market news this week for biotech companies: No IPO for Elicio Cancer immunotherapy developer Elicio Therapeutics is withdrawing its planned IPO. The Boston-based biotech had initially filed to go public in 2021, when financial conditions were more friendly for stock offerings. In a Sept. 13 letter to the Securities and Exchange Commission, Elicio offered no reason for the withdrawal other than to say it does not plan to pursue the stock offering at this time. Elicio left the door open for a future IPO, asking the commission to credit the fees paid so far toward future use. The company’s lead drug candidate, ELI-002, is in Phase 1/2 testing as a potential treatment for cancers characterized by the KRAS mutation. Know Labs’ stock finds a new home Shares of medical diagnostics technology company Know Labs, which previously traded over the counter, have been uplisted to the NYSE American Exchange. Those shares are set to begin trading on Friday under a new stock symbol: “KNW.” Seattle-based Know Labs says its technology directs electromagnetic energy through a substance or material to capture a unique molecular signature. The company is using this “Bio-RFID” technology to develop a non-invasive glucose monitor that provides users real-time information about their blood glucose. Photo: Spencer Platt, Getty Images","Third Harmonic Bio is joining the public markets with a $183.3 million IPO that’s a stark outlier in the context of the near absence of new stock offerings in 2022. Not only has Third Harmonic pulled off a stock sale, but it was also able to boost the deal size. Wednesday evening, the biotech offered 10.9 million shares priced at $17 each, which was the midpoint of its targeted price range. When the company set financial terms for the IPO last week, it aimed to sell 9 million shares. The formulation of Third Harmonic’s drug as a more convenient oral pill should give it a dosing edge. With the IPO cash, Third Harmonic plans to press ahead with multiple clinical trials testing its drug candidate. The company expects to report initial data from the Phase 1b study in the first half of 2023. As of the end of the second quarter of this year, Third Harmonic reported having $112.7 million in cash and cash equivalents. Here’s a look at some other stock market news this week for biotech companies:No IPO for ElicioCancer immunotherapy developer Elicio Therapeutics is withdrawing its planned IPO. The Boston-based biotech had initially filed to go public in 2021, when financial conditions were more friendly for stock offerings.",third harmonic bio joining public markets million ipo thats stark outlier context near absence new stock offerings record inflation rising interest rates recessionary fears chilled public financing activity year date third harmonic pulled stock sale also able boost deal size wednesday evening biotech offered million shares priced midpoint targeted price range company set financial terms ipo last week aimed sell million shares third harmonic shares slated begin trading thursday nasdaq stock symbol thrd cambridge massachusettsbased third harmonic inflammation allergy biotech whose main asset licensed novartis potential applications several conditions small molecule thb designed block kit receptor regulates mast cells type immune cell mast cells play role many inflammatory conditions blocking shown efficacy disorders asthma ability selectively block kit compared small molecule drugs thb could avoid target effects company said ipo filing far third harmonic generated encouraging early phase data small molecule lead disease target chronic urticaria inflammatory skin disorder leads hives third harmonics effort block kit trails drug celldex therapeutics celldex drug barzolvolimab early clinical development urticaria inflammatory disorders antibody celldex drug given intravenous infusion formulation third harmonics drug convenient oral pill give dosing edge ipo cash third harmonic plans press ahead multiple clinical trials testing drug candidate million earmarked continuing clinical development thb urticaria completing phase b study starting phase study according ipo filing company expects report initial data phase b study first half applications begin phase tests us europe expected first half another million million ipo cash planned clinical development drug indications including completion phase b test asthma preliminary data asthma study expected second half according filing end second quarter year third harmonic reported million cash cash equivalents biotech projects cash reserves plus funds ipo support operations heres look stock market news week biotech companies ipo elicio cancer immunotherapy developer elicio therapeutics withdrawing planned ipo bostonbased biotech initially filed go public financial conditions friendly stock offerings sept letter securities exchange commission elicio offered reason withdrawal say plan pursue stock offering time elicio left door open future ipo asking commission credit fees paid far toward future use companys lead drug candidate eli phase testing potential treatment cancers characterized kras mutation know labs stock finds new home shares medical diagnostics technology company know labs previously traded counter uplisted nyse american exchange shares set begin trading friday new stock symbol knw seattlebased know labs says technology directs electromagnetic energy substance material capture unique molecular signature company using biorfid technology develop noninvasive glucose monitor provides users realtime information blood glucose photo spencer platt getty images,up,1 368,368,2022-09-15,https://www.livemint.com/market/stock-market-news/can-the-stock-market-fall-to-june-2022-levels-a-to-do-list-for-smart-investors-11663228048696.html,"On Tuesday, 13 September, the US stock market crashed. The benchmark indices were down about 5%. It was the biggest single day fall since 2020. The trigger was the high inflation rate of 8.3% for August 2022. Although the headline inflation rate in the US seems to have peaked out, the investors are still worried about inflation and its effects. The core inflation i.e., the inflation without fuel and food prices, has remained stubbornly high. This is the number the US Fed uses to make decisions on increasing interest rates. The fear is that high core inflation will not come down below the US Fed’s target of 2% for long time. Thus, the fed will keep raising interest rates. In this situation, the markets will have no choice but to start factoring in a US recession because high interest rates will slow down economic activity. In fact, the US is technically in a recession already with the GDP growth for the last two quarters coming in negative. The markets believe the US economy could now slow down significantly. This will have a huge negative impact on the global economy. After all, it’s common knowledge in financial markets that when the US sneezes, the world catches a cold. This time however, a US recession could be worse than currently expected. This is because, Europe, Japan, and China are all heading for recessions too. Add to this, the economic disruption caused by war in Ukraine, global supply chain issues, Russia cutting of gas supplies to Europe during winter, and it’s no wonder the markets are spooked. This brings us to the worry that’s in the minds of every Indian investor, even if they don’t want to talk about it… Can the stock market crash again, like it did between February-June? And if so, will the benchmark indices fall back to June 2022 levels? The short answer is, yes it could. If the dark clouds of a global recession take centre stage, then the markets will certainly crash. But the long answer is more nuanced. A global recission is still not a done deal. China may yet avoid a recession, even though it’s looking difficult at the moment. The same can be said of the US too. The truth is that no one has definitive answers to the questions of a global recession just yet. When will it start? How long will it last? How severe will it be? Which sectors will be effected the most? What will be the aftermath? No one can say for certain. But one thing is certain. Global stock markets won’t wait for the answer. Investors will pull their money out if they fear the worst will come to pass. And that’s what they seem to be doing right now. But things are a little different in the Indian stock market. Today, the market opened gap down, as expected. But then the market staged a huge recovery. The Nifty closed at around the 18,000 mark. This shows the bullishness of Indian investors. Ever since the covid crash in February-March 2020, retail investors have done much of the heavy lifting in the Indian stock market. Recently, FIIs have joined the party to an extent. So why is there bullishness in the Indian market when the rest of the world is facing a recession? Well, investors in the Indian market have good reasons to be bullish. First, they know there won’t be a recession in India this year or the next year or any time in the foreseeable future. Second, listed Indian firms have done well over the last few years to reduce operating costs, cut debt, and raise prices in anticipation of higher input costs. This steps, along with falling commodity prices will ensure growth in both top line and bottom line this year and the next. In a scenario of rising corporate earnings and bullish investor sentiment, it’s hard to believe the market could crash to June 2022 levels. Also, investors think food inflation in India will come under control thanks to multiple reasons. Good rainfall this monsoon will result in a good kharif harvest. A good rabi crop will also help to keep prices in check. Food is the biggest component of the CPI. The Indian government’s decision to curb rice and wheat exports has also brought relief to those worried about inflation. Falling crude oil prices and falling metal prices will bring further relief. The fall in global commodity prices will also help corporate India’s profits. India is an import dependent nation for not only crude oil but several metals too. Falling prices will help maintain the government’s nation’s current account deficit at a moderate level. This should also help stabilise the fall in the rupee which has been falling recently. A stable rupee will put a lid on ‘imported inflation’. The RBI’s rate hikes will help prevent runaway inflation on the demand side. Thus, Indian investors are far more confident of investing in stocks than investors abroad. But this does not mean there won’t be a crash. Stock markets are inherently unpredictable. Market sentiment is a fickle creature. If investors come to believe that the Indian economy will be badly effected in the event of a global recession, the bullishness will quickly disappear. And the market could crash to June 2022 levels. But smart investor should be prepared for this situation. To that end, here’s a to do list… Track the market sentiment in not just the US but also in Europe. Be hyper alert to any sign of a recession in China. Pay attention to a negative surprise in corporate earnings when quarterly results are declared next month. Keep a tab on geopolitical developments, if not daily then at least once a week. Those who were paying attention, could foresee the Russian attack on Ukraine months ahead. Finally, watch for any deterioration in the fundamentals of the stocks in your own portfolio. Even if the market is doing great, you shouldn’t stay invested in poor quality stocks. Keep some cash on hand. If there is a crash, use it to buy high-quality stocks. This short to do list should hold you in good stead no matter what happens in the stock market for the rest of 2022. Happy investing! Disclaimer: This article is for information purposes only. It is not a stock recommendation and should not be treated as such. This article is syndicated from Equitymaster.com","On Tuesday, 13 September, the US stock market crashed. The truth is that no one has definitive answers to the questions of a global recession just yet. Global stock markets won’t wait for the answer. But things are a little different in the Indian stock market. This shows the bullishness of Indian investors. Ever since the covid crash in February-March 2020, retail investors have done much of the heavy lifting in the Indian stock market. So why is there bullishness in the Indian market when the rest of the world is facing a recession? Well, investors in the Indian market have good reasons to be bullish. Thus, Indian investors are far more confident of investing in stocks than investors abroad. This short to do list should hold you in good stead no matter what happens in the stock market for the rest of 2022.",tuesday september us stock market crashed benchmark indices biggest single day fall since trigger high inflation rate august although headline inflation rate us seems peaked investors still worried inflation effects core inflation ie inflation without fuel food prices remained stubbornly high number us fed uses make decisions increasing interest rates fear high core inflation come us feds target long time thus fed keep raising interest rates situation markets choice start factoring us recession high interest rates slow economic activity fact us technically recession already gdp growth last two quarters coming negative markets believe us economy could slow significantly huge negative impact global economy common knowledge financial markets us sneezes world catches cold time however us recession could worse currently expected europe japan china heading recessions add economic disruption caused war ukraine global supply chain issues russia cutting gas supplies europe winter wonder markets spooked brings us worry thats minds every indian investor even dont want talk stock market crash like februaryjune benchmark indices fall back june levels short answer yes could dark clouds global recession take centre stage markets certainly crash long answer nuanced global recission still done deal china may yet avoid recession even though looking difficult moment said us truth one definitive answers questions global recession yet start long last severe sectors effected aftermath one say certain one thing certain global stock markets wont wait answer investors pull money fear worst come pass thats seem right things little different indian stock market today market opened gap expected market staged huge recovery nifty closed around mark shows bullishness indian investors ever since covid crash februarymarch retail investors done much heavy lifting indian stock market recently fiis joined party extent bullishness indian market rest world facing recession well investors indian market good reasons bullish first know wont recession india year next year time foreseeable future second listed indian firms done well last years reduce operating costs cut debt raise prices anticipation higher input costs steps along falling commodity prices ensure growth top line bottom line year next scenario rising corporate earnings bullish investor sentiment hard believe market could crash june levels also investors think food inflation india come control thanks multiple reasons good rainfall monsoon result good kharif harvest good rabi crop also help keep prices check food biggest component cpi indian governments decision curb rice wheat exports also brought relief worried inflation falling crude oil prices falling metal prices bring relief fall global commodity prices also help corporate indias profits india import dependent nation crude oil several metals falling prices help maintain governments nations current account deficit moderate level also help stabilise fall rupee falling recently stable rupee put lid imported inflation rbis rate hikes help prevent runaway inflation demand side thus indian investors far confident investing stocks investors abroad mean wont crash stock markets inherently unpredictable market sentiment fickle creature investors come believe indian economy badly effected event global recession bullishness quickly disappear market could crash june levels smart investor prepared situation end heres list track market sentiment us also europe hyper alert sign recession china pay attention negative surprise corporate earnings quarterly results declared next month keep tab geopolitical developments daily least week paying attention could foresee russian attack ukraine months ahead finally watch deterioration fundamentals stocks portfolio even market great shouldnt stay invested poor quality stocks keep cash hand crash use buy highquality stocks short list hold good stead matter happens stock market rest happy investing disclaimer article information purposes stock recommendation treated article syndicated equitymastercom,down,0 369,369,2022-09-15,https://www.fool.com/investing/2022/09/15/buy-stocks-now-or-wait-warren-buffett-advice/,"Stock market investors have had a tough time so far this year. Major market benchmarks are sharply lower from where they started the year, and every time Wall Street seems to have regained its footing, some new concern sends stocks reeling once again. For those with money to invest, falling markets pose a conundrum. On one hand, share prices for thousands of stocks are much more attractive than they were a year ago, so if you still believe that a company's business will succeed in the long run, getting to invest in more shares at lower prices is a bargain opportunity. On the other hand, nobody wants to buy a stock only to see it continue to lose ground. So should you buy stocks now, or wait for some future sign? To get some insight on that question, it's helpful to turn to the words of legendary investor Warren Buffett. The Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) CEO has been through plenty of bear markets in his long investing career, and his long-term investing approach has paid off with market-crushing returns through thick and thin. Here's what Buffett has given as advice to those trying to decide whether to invest or wait in tough times. Buffett's advice for active investors Buffett has a couple of ideas for active investors that at first seem to be in conflict. When you think about it, though, the net takeaway is to be aggressive but selective in choosing stocks to buy during difficult market conditions. Buffett's aggressive nature shines through in several statements. In the shareholder letter that came out in 2010, the Berkshire CEO wrote: ""Big opportunities come infrequently. When it's raining gold, reach for a bucket, not a thimble."" That approach in the aftermath of the financial crisis proved to be quite timely, as the ensuing bull market lasted throughout the 2010s and was one of the most prosperous periods in stock market history. It also underscores his much more commonly cited aphorism, ""Be greedy when markets are fearful."" Yet Buffett's success has largely come from being selective with his investments. Fortunately, tough times offer great opportunities to see the truth about companies. As he noted in the shareholder letter that came out in 2002, ""You only find out who is swimming naked when the tide goes out."" Even poorly run companies can do well in bull markets, but bear markets separate the wheat from the chaff. Moreover, Buffett isn't hesitant to hold off on investments he's not completely confident about making. As he was quoted at the 1999 Berkshire shareholder meeting as saying: ""The stock market is a no-called-strike game. You don't have to swing at everything. You can wait for your pitch."" Buffett's advice to less-active investors Not everyone wants to spend a lot of time figuring out which companies are most likely to outperform their peers. For those less-active investors, Buffett also has some simple advice: Dollar-cost average using index funds. Here's specifically what Buffett told investors at Berkshire's 2004 annual shareholders' meeting: ""If you accumulate a low-cost index fund over 10 years with fairly regular sums, I think you will probably do better than 90% of the people around you that take up investing at a similar time."" Fortunately, there are plenty of such investing vehicles available for those who don't want to dive into individual stocks. Tracking popular indexes like the S&P 500 or even the entire universe of stocks is possible through mutual funds and exchange-traded funds, many of which charge 0.1% or less in annual expenses to investors. The right answer for you The most important attribute successful investors share is having an investing strategy. What that strategy looks like, though, can differ among investors without sacrificing the potential for success. Buffett clearly understands this, and it's why he acknowledges that different strategies will work better for different people. In general, though, Buffett's a big believer in bucking market trends, taking advantage of bargain opportunities, and beating back your emotions. The times when you're likely most scared to invest have historically been the best times to get your money working the markets, and so even if you don't dive in right now, you won't want to wait too long before getting a solid investing plan in place.","Stock market investors have had a tough time so far this year. On the other hand, nobody wants to buy a stock only to see it continue to lose ground. So should you buy stocks now, or wait for some future sign? To get some insight on that question, it's helpful to turn to the words of legendary investor Warren Buffett. Here's what Buffett has given as advice to those trying to decide whether to invest or wait in tough times. Buffett's advice for active investorsBuffett has a couple of ideas for active investors that at first seem to be in conflict. When you think about it, though, the net takeaway is to be aggressive but selective in choosing stocks to buy during difficult market conditions. As he was quoted at the 1999 Berkshire shareholder meeting as saying: ""The stock market is a no-called-strike game. For those less-active investors, Buffett also has some simple advice: Dollar-cost average using index funds. In general, though, Buffett's a big believer in bucking market trends, taking advantage of bargain opportunities, and beating back your emotions.",stock market investors tough time far year major market benchmarks sharply lower started year every time wall street seems regained footing new concern sends stocks reeling money invest falling markets pose conundrum one hand share prices thousands stocks much attractive year ago still believe companys business succeed long run getting invest shares lower prices bargain opportunity hand nobody wants buy stock see continue lose ground buy stocks wait future sign get insight question helpful turn words legendary investor warren buffett berkshire hathaway brka brkb ceo plenty bear markets long investing career longterm investing approach paid marketcrushing returns thick thin heres buffett given advice trying decide whether invest wait tough times buffetts advice active investors buffett couple ideas active investors first seem conflict think though net takeaway aggressive selective choosing stocks buy difficult market conditions buffetts aggressive nature shines several statements shareholder letter came berkshire ceo wrote big opportunities come infrequently raining gold reach bucket thimble approach aftermath financial crisis proved quite timely ensuing bull market lasted throughout one prosperous periods stock market history also underscores much commonly cited aphorism greedy markets fearful yet buffetts success largely come selective investments fortunately tough times offer great opportunities see truth companies noted shareholder letter came find swimming naked tide goes even poorly run companies well bull markets bear markets separate wheat chaff moreover buffett isnt hesitant hold investments hes completely confident making quoted berkshire shareholder meeting saying stock market nocalledstrike game dont swing everything wait pitch buffetts advice lessactive investors everyone wants spend lot time figuring companies likely outperform peers lessactive investors buffett also simple advice dollarcost average using index funds heres specifically buffett told investors berkshires annual shareholders meeting accumulate lowcost index fund years fairly regular sums think probably better people around take investing similar time fortunately plenty investing vehicles available dont want dive individual stocks tracking popular indexes like sp even entire universe stocks possible mutual funds exchangetraded funds many charge less annual expenses investors right answer important attribute successful investors share investing strategy strategy looks like though differ among investors without sacrificing potential success buffett clearly understands acknowledges different strategies work better different people general though buffetts big believer bucking market trends taking advantage bargain opportunities beating back emotions times youre likely scared invest historically best times get money working markets even dont dive right wont want wait long getting solid investing plan place,down,0 370,370,2022-09-15,https://www.reuters.com/markets/europe/porsche-ipo-comprise-911-million-shares-nod-its-most-famous-model-2022-09-15/,"An employee of German car manufacturer Porsche fixes a Porsche 911 Carrera 4S label at the Porsche factory in Stuttgart-Zuffenhausen, Germany, February 19, 2019. REUTERS/Ralph Orlowski/File Photo Summary Summary Companies Volkswagen supervisory board to meet Sunday - sources Stock exchange prospectus expected on Monday - sources Bookbuilding to start early next week HAMBURG/FRANKFURT/LONDON, Sept 15 (Reuters) - Volkswagen's (VOWG_p.DE) supervisory board is due to meet on Sunday to move forward with the IPO of its Porsche brand, which will comprise 911 million shares in a nod to its most famous model, two sources close to matter said. Details on the price range, valuation and confirmed cornerstone investors are likely to be announced after the meeting, a third source said. The 911 million Porsche AG shares will be divided into 455.5 million preferred shares and 455.5 million ordinary shares, according to the website for the share placement. Only the preferred shares will be listed. Register now for FREE unlimited access to Reuters.com Register Porsche SE (PSHG_p.DE), Volkswagen's top shareholder, has already committed to buying 25% plus one of the ordinary shares at a 7.5% premium to the preferred shares. Investor roadshows are due to complete this Friday, several sources said, allowing time for senior executives to hold discussions over the weekend before opening the book building process early next week. A stock exchange prospectus is expected to be published on Monday, the sources said, after which institutional and private investors can subscribe to Porsche shares. Volkswagen and Porsche declined to comment. Investor interest in the initial public offering (IPO) is still strong, two of the sources said, despite concerns raised about governance in regard to Oliver Blume's dual role as CEO of Volkswagen and Porsche. read more Porsche's valuation is likely to be between 70 billion and 80 billion euros ($70-80 billion), one of the sources said, playing down an analyst note from HSBC this week that valued the sports car maker at a much lower 44.5-56.9 billion euros. But nothing is certain while the process is ongoing, that source added. ""It's at a point where it could go either way,"" the source said, noting the sharp reaction in markets this week to a slight deviation from expectations in U.S. inflation data. ""One has to be careful. There are still pitfalls if the market continues to slide,"" the source said. But due to the anchor investors involved, Porsche is confident of reaching a 70-80 billion euro valuation, this source added. At the upper end of estimates, Porsche's valuation would still be lower than that of luxury carmaker Ferrari (RACE.MI) on benchmark measures, though higher than some other premium automakers, according to bankers working on the deal. A valuation of 65-85 billion euros for Porsche would correspond to an enterprise value of 8.5-11.3 times its forecast earnings before interest and tax for 2023, and a price-to-earnings (PE) ratio of 12.6-16.5, one banker involved in the deal said. Ferrari currently trades at a PE ratio of 35 for 2023 estimates, according to Refinitiv data, but Mercedes-Benz (MBGn.DE) and BMW (BMWG.DE) trade between 4.5 and 5 times on the same basis, the data show. Volkswagen has a market valuation of around 89 billion euros, according to Refinitiv data. ""Volkswagen said it was hoping the IPO would crystallise value, but that is a huge amount of value to be created overnight,"" said Joshua Warner, Financial Markets Analyst at City Index. Pointing to the HSBC note, Warner said a hefty valuation could pose a problem as Porsche needed to avoid “stifling its start to public life by setting the bar too high - especially in current market conditions.” ($1 = 1.0016 euros) Register now for FREE unlimited access to Reuters.com Register Reporting by Emma-Victoria Farr in Frankfurt, Jan Schwartz in Hamburg, Lucy Raitano in London, Victoria Waldersee in Berlin, Editing by Christoph Steitz and Mark Potter Our Standards: The Thomson Reuters Trust Principles.","An employee of German car manufacturer Porsche fixes a Porsche 911 Carrera 4S label at the Porsche factory in Stuttgart-Zuffenhausen, Germany, February 19, 2019. REUTERS/Ralph Orlowski/File PhotoSummarySummary Companies Volkswagen supervisory board to meet Sunday - sourcesStock exchange prospectus expected on Monday - sourcesBookbuilding to start early next weekHAMBURG/FRANKFURT/LONDON, Sept 15 (Reuters) - Volkswagen's (VOWG_p.DE) supervisory board is due to meet on Sunday to move forward with the IPO of its Porsche brand, which will comprise 911 million shares in a nod to its most famous model, two sources close to matter said. Details on the price range, valuation and confirmed cornerstone investors are likely to be announced after the meeting, a third source said. The 911 million Porsche AG shares will be divided into 455.5 million preferred shares and 455.5 million ordinary shares, according to the website for the share placement. Only the preferred shares will be listed. Register now for FREE unlimited access to Reuters.com RegisterPorsche SE (PSHG_p.DE), Volkswagen's top shareholder, has already committed to buying 25% plus one of the ordinary shares at a 7.5% premium to the preferred shares. A stock exchange prospectus is expected to be published on Monday, the sources said, after which institutional and private investors can subscribe to Porsche shares. But due to the anchor investors involved, Porsche is confident of reaching a 70-80 billion euro valuation, this source added. Volkswagen has a market valuation of around 89 billion euros, according to Refinitiv data. ""Volkswagen said it was hoping the IPO would crystallise value, but that is a huge amount of value to be created overnight,"" said Joshua Warner, Financial Markets Analyst at City Index.",employee german car manufacturer porsche fixes porsche carrera label porsche factory stuttgartzuffenhausen germany february reutersralph orlowskifile photo summary summary companies volkswagen supervisory board meet sunday sources stock exchange prospectus expected monday sources bookbuilding start early next week hamburgfrankfurtlondon sept reuters volkswagens vowgpde supervisory board due meet sunday move forward ipo porsche brand comprise million shares nod famous model two sources close matter said details price range valuation confirmed cornerstone investors likely announced meeting third source said million porsche ag shares divided million preferred shares million ordinary shares according website share placement preferred shares listed register free unlimited access reuterscom register porsche se pshgpde volkswagens top shareholder already committed buying plus one ordinary shares premium preferred shares investor roadshows due complete friday several sources said allowing time senior executives hold discussions weekend opening book building process early next week stock exchange prospectus expected published monday sources said institutional private investors subscribe porsche shares volkswagen porsche declined comment investor interest initial public offering ipo still strong two sources said despite concerns raised governance regard oliver blumes dual role ceo volkswagen porsche read porsches valuation likely billion billion euros billion one sources said playing analyst note hsbc week valued sports car maker much lower billion euros nothing certain process ongoing source added point could go either way source said noting sharp reaction markets week slight deviation expectations us inflation data one careful still pitfalls market continues slide source said due anchor investors involved porsche confident reaching billion euro valuation source added upper end estimates porsches valuation would still lower luxury carmaker ferrari racemi benchmark measures though higher premium automakers according bankers working deal valuation billion euros porsche would correspond enterprise value times forecast earnings interest tax pricetoearnings pe ratio one banker involved deal said ferrari currently trades pe ratio estimates according refinitiv data mercedesbenz mbgnde bmw bmwgde trade times basis data show volkswagen market valuation around billion euros according refinitiv data volkswagen said hoping ipo would crystallise value huge amount value created overnight said joshua warner financial markets analyst city index pointing hsbc note warner said hefty valuation could pose problem porsche needed avoid stifling start public life setting bar high especially current market conditions euros register free unlimited access reuterscom register reporting emmavictoria farr frankfurt jan schwartz hamburg lucy raitano london victoria waldersee berlin editing christoph steitz mark potter standards thomson reuters trust principles,down,0 371,371,2022-09-15,https://www.tsx.com/news?id=920,"2022 Edition of the Exchange's issuer showcase program highlights energy and natural resources September 15, 2022 (TORONTO) - Toronto Stock Exchange (TSX) today announced the 2022 TSX30Ⓡ; an annual ranking of the 30 top-performing stocks over a three-year period, based on dividend-adjusted share price performance. The flagship TSX30 program, established in 2019, recognizes the successes of our listed companies, highlights the overall strength of Canada's diverse and ever-evolving public markets, and the efficacy of this powerful ecosystem in driving growth for issuers, investors and the overall economy. Representatives from the TSX30 companies will join TMX Group executives to open the market this morning at 9:30 a.m. ET to celebrate this achievement. ""The 2022 TSX30 is an important program showcasing our issuers' strong performance through recent macroeconomic and geopolitical uncertainty, and amidst a continuously evolving operating environment,"" said Loui Anastasopoulos, CEO, Toronto Stock Exchange and Global Head, Capital Formation, TMX Group. ""Investors are focusing on companies that innovate across and beyond their core offering, transform how they operate, and diversify their business for long-term growth and resilience. The 2022 TSX30 winners are leading the future of business, and on behalf of all of us at TSX, I congratulate them on their achievements and look forward to our continued partnership."" Canada's energy and natural resources sectors are prominently featured in this year's list: 14 of the 30 are oil and gas companies; eight are mining companies. Other 2022 TSX30 highlights include*: Strong returns: an average 301% adjusted return over three years, despite a global pandemic and economic challenges Proudly Canadian: 90% are Canadian companies, demonstrating the strong value proposition of this country's public markets Growth starts here: 50% of the companies on this year's list are not on the S&P/TSX Composite Index*, demonstrating the diversity of investment opportunities in Canada's premier equities market Canada's two-tiered ecosystem is producing winners: 37% are TSX Venture Exchange (TSXV) graduates, clear evidence that TMX's markets support growth from early-stage issuers to global leaders For detailed results, ranking methodology, visit: www.tsx.com/tsx30. The 2022 TSX30 ranking: Ranking Issuer Ticker 3-Year Performance* 1 Aura Minerals Inc. ORA 683% 2 Obsidian Energy Ltd. OBE 537% 3 Crew Energy Inc. CR 470% 4 Capstone Copper Corp. CS 451% 5 Lithium Americas Corp. LAC 391% 6 Advantage Energy Ltd. AAV 391% 7 Paramount Resources Ltd. POU 383% 8 Tourmaline Oil Corp. TOU 366% 9 PyroGenesis Canada Inc. PYR 353% 10 Trisura Group Ltd. TSU 345% 11 K92 Mining Inc. KNT 337% 12 NuVista Energy Ltd. NVA 295% 13 Birchcliff Energy Ltd. BIR 262% 14 Allkem Limited AKE 257% 15 MEG Energy Corp. MEG 255% 16 ECN Capital Corp. ECN 254% 17 Peyto Exploration & Development Corp. PEY 246% 18 Aya Gold & Silver Inc. AYA 245% 19 Athabasca Oil Corporation ATH 236% 20 WELL Health Technologies Corp. WELL 234% 21 Maxar Technologies Inc. MAXR 227% 22 Orla Mining Ltd. OLA 220% 23 Cardinal Energy Ltd. CJ 220% 24 Pipestone Energy Corp. PIPE 216% 25 Trican Well Service Ltd. TCW 215% 26 Baytex Energy Corp. BTE 208% 27 ARC Resources Ltd. ARX 192% 28 IBI Group Inc. IBG 188% 29 TFI International Inc. TFII 175% 30 Perseus Mining Limited PRU 168% *Source: TSX/TSXV Market Intelligence Group analysis. Based on historical dividend-adjusted share prices from S&P Capital IQ. As at June 30, 2022. About TMX Group (TSX:X) TMX Group operates global markets, and builds digital communities and analytic solutions that facilitate the funding, growth and success of businesses, traders and investors. TMX Group's key operations include Toronto Stock Exchange, TSX Venture Exchange, TSX Alpha Exchange, The Canadian Depository for Securities, Montréal Exchange, Canadian Derivatives Clearing Corporation, and Trayport which provide listing markets, trading markets, clearing facilities, depository services, technology solutions, data products and other services to the global financial community. TMX Group is headquartered in Toronto and operates offices across North America (Montréal, Calgary, Vancouver and New York), as well as in key international markets including London and Singapore. For more information about TMX Group, visit our website at www.tmx.com. Follow TMX Group on Twitter: @TMXGroup. For more information on the 2022 TSX30 program, please contact: Cian Murray Senior Account Manager, Citizen Relations 416-802-1883 cian.murray@citizenrelations.com For more information on TMX Group, please contact: Catherine Kee Senior Manager, Corporate Communications & Media Relations TMX Group 416-814-8834 catherine.kee@tmx.com Copyright © 2022 TSX Inc. All rights reserved. Do not copy, distribute, sell or modify this press release without TSX Inc.'s prior written consent. This information is provided for information purposes only. Neither TMX Group Limited nor any of its affiliated companies guarantees the completeness of the information contained in this press release, and we are not responsible for any errors or omissions in or your use of, or reliance on, the information. This press release is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The information provided is not an invitation to purchase securities listed on Toronto Stock Exchange and/or TSX Venture Exchange. TMX Group and its affiliated companies do not endorse or recommend any securities referenced in this press release. TMX, the TMX design, TMX Group, The Future is Yours to See., Toronto Stock Exchange, TSX, TSX30, the TSX30 design, TSX Venture Exchange, TSXV, and Voir le futur. Réaliser l'avenir. are the trademarks of TSX Inc. **The S&P/TSX 60 Index (the ""Index"") is the product of S&P Dow Jones Indices LLC or its affiliates (""SPDJI"") and TSX Inc. (""TSX""). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (""S&P""); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (""Dow Jones""); and TSX® is a registered trademark of TSX. SPDJI, Dow Jones, S&P, their respective affiliates and TSX do not sponsor, endorse, sell or promote any products based on the Index and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions or interruptions of the Index or any data related thereto.","2022 Edition of the Exchange's issuer showcase program highlights energy and natural resourcesSeptember 15, 2022 (TORONTO) - Toronto Stock Exchange (TSX) today announced the 2022 TSX30Ⓡ; an annual ranking of the 30 top-performing stocks over a three-year period, based on dividend-adjusted share price performance. Representatives from the TSX30 companies will join TMX Group executives to open the market this morning at 9:30 a.m. ""The 2022 TSX30 is an important program showcasing our issuers' strong performance through recent macroeconomic and geopolitical uncertainty, and amidst a continuously evolving operating environment,"" said Loui Anastasopoulos, CEO, Toronto Stock Exchange and Global Head, Capital Formation, TMX Group. About TMX Group (TSX:X)TMX Group operates global markets, and builds digital communities and analytic solutions that facilitate the funding, growth and success of businesses, traders and investors. TMX Group's key operations include Toronto Stock Exchange, TSX Venture Exchange, TSX Alpha Exchange, The Canadian Depository for Securities, Montréal Exchange, Canadian Derivatives Clearing Corporation, and Trayport which provide listing markets, trading markets, clearing facilities, depository services, technology solutions, data products and other services to the global financial community. TMX Group is headquartered in Toronto and operates offices across North America (Montréal, Calgary, Vancouver and New York), as well as in key international markets including London and Singapore. Follow TMX Group on Twitter: @TMXGroup. The information provided is not an invitation to purchase securities listed on Toronto Stock Exchange and/or TSX Venture Exchange. TMX Group and its affiliated companies do not endorse or recommend any securities referenced in this press release. TMX, the TMX design, TMX Group, The Future is Yours to See., Toronto Stock Exchange, TSX, TSX30, the TSX30 design, TSX Venture Exchange, TSXV, and Voir le futur.",edition exchanges issuer showcase program highlights energy natural resources september toronto toronto stock exchange tsx today announced tsx annual ranking topperforming stocks threeyear period based dividendadjusted share price performance flagship tsx program established recognizes successes listed companies highlights overall strength canadas diverse everevolving public markets efficacy powerful ecosystem driving growth issuers investors overall economy representatives tsx companies join tmx group executives open market morning et celebrate achievement tsx important program showcasing issuers strong performance recent macroeconomic geopolitical uncertainty amidst continuously evolving operating environment said loui anastasopoulos ceo toronto stock exchange global head capital formation tmx group investors focusing companies innovate across beyond core offering transform operate diversify business longterm growth resilience tsx winners leading future business behalf us tsx congratulate achievements look forward continued partnership canadas energy natural resources sectors prominently featured years list oil gas companies eight mining companies tsx highlights include strong returns average adjusted return three years despite global pandemic economic challenges proudly canadian canadian companies demonstrating strong value proposition countrys public markets growth starts companies years list sptsx composite index demonstrating diversity investment opportunities canadas premier equities market canadas twotiered ecosystem producing winners tsx venture exchange tsxv graduates clear evidence tmxs markets support growth earlystage issuers global leaders detailed results ranking methodology visit wwwtsxcomtsx tsx ranking ranking issuer ticker year performance aura minerals inc ora obsidian energy ltd obe crew energy inc cr capstone copper corp cs lithium americas corp lac advantage energy ltd aav paramount resources ltd pou tourmaline oil corp tou pyrogenesis canada inc pyr trisura group ltd tsu k mining inc knt nuvista energy ltd nva birchcliff energy ltd bir allkem limited ake meg energy corp meg ecn capital corp ecn peyto exploration development corp pey aya gold silver inc aya athabasca oil corporation ath well health technologies corp well maxar technologies inc maxr orla mining ltd ola cardinal energy ltd cj pipestone energy corp pipe trican well service ltd tcw baytex energy corp bte arc resources ltd arx ibi group inc ibg tfi international inc tfii perseus mining limited pru source tsxtsxv market intelligence group analysis based historical dividendadjusted share prices sp capital iq june tmx group tsxx tmx group operates global markets builds digital communities analytic solutions facilitate funding growth success businesses traders investors tmx groups key operations 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limited affiliated companies guarantees completeness information contained press release responsible errors omissions use reliance information press release intended provide legal accounting tax investment financial advice relied upon advice information provided invitation purchase securities listed toronto stock exchange andor tsx venture exchange tmx group affiliated companies endorse recommend securities referenced press release tmx tmx design tmx group future see toronto stock exchange tsx tsx tsx design tsx venture exchange tsxv voir le futur raliser lavenir trademarks tsx inc sptsx index index product sp dow jones indices llc affiliates spdji tsx inc tsx standard poors sp registered trademarks standard poors financial services llc sp dow jones registered trademark dow jones trademark holdings llc dow jones tsx registered trademark tsx spdji dow jones sp respective affiliates tsx sponsor endorse sell promote products based index none parties make representation regarding advisability investing products liability errors omissions interruptions index data related thereto,up,1 372,372,2022-09-15,https://www.marketwatch.com/story/stock-market-bulls-must-dodge-fall-below-3-900-on-s-p-500-or-selloff-could-get-ugly-chart-watchers-warn-11663170086,"The biggest one-day drop in more than two years left U.S. stock-market bulls staring at crucial support for the S&P 500 index around 3,900 — a convincing move below that level would signal the risk of significant pain ahead, chart watchers warned. Market risk “is elevated as long as the index sits below 3,900. Buyers need to throw everything they have at stocks right now to prevent further damage,” said technical analyst Andrew Adams in a Wednesday note for Saut Strategy. The S&P 500 SPX, -2.80% fell 4.3% on Tuesday to close at 3,932.69, its lowest finish since Sept. 6, after the August consumer-price index showed inflation failed to cool in line with expectations. The Dow Jones Industrial Average DJIA, -2.11% dropped over 1,200 points for a 3.9% decline, while the Nasdaq Composite COMP, -3.80% slumped 5.2% — the biggest one-day percentage drops for all three benchmarks since June 11, 2020. Saut Strategy The development of a “battleground” around the 3,900 to 3,950 level for the S&P isn’t a surprise, Adams wrote, noting that it’s served as an important region since early 2021, providing both support and resistance. A break below that level would be troubling because it would suggest bears have maintained control, he said (see chart above). Chart watchers had highlighted the 3,900 area as an important line in the sand as the S&P 500 bounced off it early last week. Analysts at Bespoke Investment Group argued that the 3,920 area is crucial, marking an uptrend line drawn off the 2022 low set on June 16. “If that trendline…doesn’t hold today, it won’t be much of a positive backdrop for a time of year that has historically already been among the weakest times of the year,” the Bespoke analysts said, in a note, referring to September’s history as the weakest month of the year for equities. It did hold. The S&P 500 ended a choppy session with a gain of 0.3% at 3,946.01 after dipping as low as 3,912.88 at its session low. Adams said there is still time for the 3,900-3,950 area to produce a bounce, but it needs to happen soon. The worry, he wrote, is that “the deeper we drop the more likely we have begun a new wave to the downside that will take us to lower lows. If stocks are going to reverse higher to take out their recent highs, I think around current levels is the likeliest spot for that to happen.” See: The biggest Fed rate hike in 40 years? It could be coming next week.","The biggest one-day drop in more than two years left U.S. stock-market bulls staring at crucial support for the S&P 500 index around 3,900 — a convincing move below that level would signal the risk of significant pain ahead, chart watchers warned. Market risk “is elevated as long as the index sits below 3,900. Buyers need to throw everything they have at stocks right now to prevent further damage,” said technical analyst Andrew Adams in a Wednesday note for Saut Strategy. The S&P 500 SPX, -2.80% fell 4.3% on Tuesday to close at 3,932.69, its lowest finish since Sept. 6, after the August consumer-price index showed inflation failed to cool in line with expectations. Saut StrategyThe development of a “battleground” around the 3,900 to 3,950 level for the S&P isn’t a surprise, Adams wrote, noting that it’s served as an important region since early 2021, providing both support and resistance. A break below that level would be troubling because it would suggest bears have maintained control, he said (see chart above). Chart watchers had highlighted the 3,900 area as an important line in the sand as the S&P 500 bounced off it early last week. Analysts at Bespoke Investment Group argued that the 3,920 area is crucial, marking an uptrend line drawn off the 2022 low set on June 16. The S&P 500 ended a choppy session with a gain of 0.3% at 3,946.01 after dipping as low as 3,912.88 at its session low. Adams said there is still time for the 3,900-3,950 area to produce a bounce, but it needs to happen soon.",biggest oneday drop two years left us stockmarket bulls staring crucial support sp index around convincing move level would signal risk significant pain ahead chart watchers warned market risk elevated long index sits buyers need throw everything stocks right prevent damage said technical analyst andrew adams wednesday note saut strategy sp spx fell tuesday close lowest finish since sept august consumerprice index showed inflation failed cool line expectations dow jones industrial average djia dropped points decline nasdaq composite comp slumped biggest oneday percentage drops three benchmarks since june saut strategy development battleground around level sp isnt surprise adams wrote noting served important region since early providing support resistance break level would troubling would suggest bears maintained control said see chart chart watchers highlighted area important line sand sp bounced early last week analysts bespoke investment group argued area crucial marking uptrend line drawn low set june trendlinedoesnt hold today wont much positive backdrop time year historically already among weakest times year bespoke analysts said note referring septembers history weakest month year equities hold sp ended choppy session gain dipping low session low adams said still time area produce bounce needs happen soon worry wrote deeper drop likely begun new wave downside take us lower lows stocks going reverse higher take recent highs think around current levels likeliest spot happen see biggest fed rate hike years could coming next week,down,0 373,373,2022-09-15,https://globalnews.ca/news/9132691/tsx-sept-15-2022/,"Send this page to someone via email North American markets ended the trading day in the red, with Canada’s main stock index down more than 150 points and U.S. stock markets also lower. The S&P/TSX composite index was down 165.98 points at 19,560.16, driven by losses in the energy sector as the price of oil fell. Oil retreated as fears of a pronounced global slowdown and its potential impacts on global energy demand worsened. In New York, the Dow Jones industrial average was down 173.27 points at 30,961.82. The S&P 500 index was down 44.66 points at 3,901.35, while the Nasdaq composite was down 167.32 points at 11,552.36. U.S. markets fell even as retail sales data came in stronger than expected and jobless claims declined for a fifth week. Story continues below advertisement “While the reports provided an upbeat assessment for the U.S. economy, they also indicate that policymakers have more work to do in order to cool the economy and curb inflation,” said Candice Bangsund, portfolio manager at Fiera Capital. Bond markets also came under pressure as investors ramped up their wagers for a more aggressive U.S. Federal Reserve next week, which sent bond yields higher and prices lower on the day. It is widely expected that the central bank will hike its key interest rate three-quarters of a percentage point at its upcoming meeting, but odds of a full percentage point hike have been increasing after the latest reading on inflation disappointed traders Tuesday. “Looking forward, stock markets remain vulnerable to further volatility and downside as investors assess valuations in light of more monetary policy tightening to come as well as the impacts on growth and earnings,” Bangsund said. Central banks’ unwavering commitment to reining in inflation will ultimately limit equity gains, Bangsund also said. “We expect another down-leg in this bear market, driven by the earnings side of the equation,” she added. “Earnings expectations haven’t yet adjusted to reflect the looming risk of recession or even an economic slowdown, and material downgrades could set the stage for the next leg of this bear market.” Story continues below advertisement Bond markets are also susceptible to further losses, with central bank tightening, stubbornly elevated inflation, and quantitative tightening likely to put upward pressure on bond yields, according to Bangsund. She said a traditional 60/40 portfolio is unlikely to meet investor objectives given lower returns for public equities, while traditional bonds may no longer serve as a shock-absorber. “As such, a well-balanced portfolio will need to include higher allocations to private market asset classes such as private credit and real assets to compensate for these shortfalls in the public markets space,” she said. The October crude contract was down US$3.38 at US$85.10 per barrel and the October natural gas contract was down 79 cents at US$8.32 per mmBTU. The December gold contract was down US$31.80 at US$1,677.30 an ounce and the December copper contract was down three cents at US$3.49 a pound. The Canadian dollar traded for 75.76 cents US compared with 75.95 cents US on Wednesday.","Send this page to someone via emailNorth American markets ended the trading day in the red, with Canada’s main stock index down more than 150 points and U.S. stock markets also lower. The S&P/TSX composite index was down 165.98 points at 19,560.16, driven by losses in the energy sector as the price of oil fell. Oil retreated as fears of a pronounced global slowdown and its potential impacts on global energy demand worsened. In New York, the Dow Jones industrial average was down 173.27 points at 30,961.82. The S&P 500 index was down 44.66 points at 3,901.35, while the Nasdaq composite was down 167.32 points at 11,552.36. U.S. markets fell even as retail sales data came in stronger than expected and jobless claims declined for a fifth week. Bond markets also came under pressure as investors ramped up their wagers for a more aggressive U.S. Federal Reserve next week, which sent bond yields higher and prices lower on the day. Central banks’ unwavering commitment to reining in inflation will ultimately limit equity gains, Bangsund also said. The December gold contract was down US$31.80 at US$1,677.30 an ounce and the December copper contract was down three cents at US$3.49 a pound. The Canadian dollar traded for 75.76 cents US compared with 75.95 cents US on Wednesday.",send page someone via email north american markets ended trading day red canadas main stock index points us stock markets also lower sptsx composite index points driven losses energy sector price oil fell oil retreated fears pronounced global slowdown potential impacts global energy demand worsened new york dow jones industrial average points sp index points nasdaq composite points us markets fell even retail sales data came stronger expected jobless claims declined fifth week story continues advertisement reports provided upbeat assessment us economy also indicate policymakers work order cool economy curb inflation said candice bangsund portfolio manager fiera capital bond markets also came pressure investors ramped wagers aggressive us federal reserve next week sent bond yields higher prices lower day widely expected central bank hike key interest rate threequarters percentage point upcoming meeting odds full percentage point hike increasing latest reading inflation disappointed traders tuesday looking forward stock markets remain vulnerable volatility downside investors assess valuations light monetary policy tightening come well impacts growth earnings bangsund said central banks unwavering commitment reining inflation ultimately limit equity gains bangsund also said expect another downleg bear market driven earnings side equation added earnings expectations havent yet adjusted reflect looming risk recession even economic slowdown material downgrades could set stage next leg bear market story continues advertisement bond markets also susceptible losses central bank tightening stubbornly elevated inflation quantitative tightening likely put upward pressure bond yields according bangsund said traditional portfolio unlikely meet investor objectives given lower returns public equities traditional bonds may longer serve shockabsorber wellbalanced portfolio need include higher allocations private market asset classes private credit real assets compensate shortfalls public markets space said october crude contract us us per barrel october natural gas contract cents us per mmbtu december gold contract us us ounce december copper contract three cents us pound canadian dollar traded cents us compared cents us wednesday,up,1 374,374,2022-09-14,https://indianexpress.com/article/business/market/stock-market-today-september-14-stocks-bse-sensex-nse-nifty-rupee-global-cues-us-inflation-8149789/,"Stock Market Today, Sensex, Nifty Share Prices Updates: The benchmark equity indices on the BSE and National Stock Exchange (NSE) snapped from their four-session winning streak and ended 0.37 per cent lower after a volatile session on Wednesday weighed by market heavyweight Reliance Industries (RIL) and information technology (IT) stocks. Earlier in the day, the S&P Sensex had opened 1,153.96 points (1.91 per cent) lower at 59,417.12 while the Nifty 50 had tanked 298.90 points (1.65 per cent) to 17,771.15 at the opening bell, however, they soon recouped most of their opening losses during the intraday trade but remained in the negative territory through the bulk of the session. MUST READ | Why Indian markets opened in the red today Eventually, the Sensex ended 224.11 points (0.37 per cent) lower at 60,346.97 while the broader Nifty slipped 66.30 points (0.37 per cent) to settle at 18,003.75. On the Sensex pack, Infosys, Tata Consultancy Services (TCS), Tech Mahindra, HCL Technologies, Larsen & Toubro (L&T), Wipro and RIL were the top losers of the day while IndusInd Bank, Power Grid Corporation of India, NTPC, State Bank of India (SBI), Kotak Mahindra Bank, Tata Steel, Bajaj Finserv, HDFC bank Bajaj Finance and ICICI Bank were the top gainers. Among the sectoral indices on NSE, the Nifty IT index ended 3.36 per cent lower, while the Nifty Realty slipped 0.69 per cent and the Nifty Oil & Gas cracked 0.87 per cent. In contrast, the Bank Nifty rose 1.30 per cent and the Nifty Metal index climbed 1.58 per cent. In the broader market, the S&P BSE MidCap ended at 26,225.31, down 26.77 points (0.10 per cent) while the S&P BSE SmallCap settled at 29,892.37, down 1.60 points (0.01 per cent). “Although the opening hours of the domestic market mirrored the sharp sell-off in the global market, it steadily recovered as investors gained the confidence to bottom fish, thanks to the brighter prospects for the home economy. The expectation that the Fed would become less hawkish, which had spurred the most recent global rally, was dashed by worse than anticipated US inflation figures. Additionally, India’s easing WPI inflation numbers added more optimism with banking stocks leading the recovery, while the IT sector’s performance was bleak due to recession fears in western markets,” said Vinod Nair, Head of Research at Geojit Financial Services. Advertisement Global Market (from AP) World markets slipped on Wednesday after Wall Street fell the most since June 2020 as a report showed inflation has kept a surprisingly strong grip on the US economy. European benchmarks were marginally lower while Asia saw bigger losses. US futures edged higher, with the contracts for the Dow industrials and the S&P 500 up 0.3 per cent. European futures were lower. Germany’s DAX lost 0.2 per cent to 13,165.86 and the CAC 40 in Paris gave up 0.3 per cent to 6,2275. Britain’s FTSE 10 shed 0.7 per cent to 7,334.75. The futures for the Dow industrials and S&P 500 both were down about 0.3 per cent. Advertisement Hong Kong’s Hang Seng index lost 2.3 per cent to 18,875.59 and the Shanghai Composite index declined 0.8 per cent, to 3,237.54. Tokyo’s benchmark Nikkei 225 lost 2.8 per cent to 27,818.62, while Sydney’s S&P/ASX 200 declined 2.6 per cent to 6,828.60. In Seoul, the Kospi lost 1.6 per cent to 2,411.42.","Stock Market Today, Sensex, Nifty Share Prices Updates: The benchmark equity indices on the BSE and National Stock Exchange (NSE) snapped from their four-session winning streak and ended 0.37 per cent lower after a volatile session on Wednesday weighed by market heavyweight Reliance Industries (RIL) and information technology (IT) stocks. MUST READ | Why Indian markets opened in the red todayEventually, the Sensex ended 224.11 points (0.37 per cent) lower at 60,346.97 while the broader Nifty slipped 66.30 points (0.37 per cent) to settle at 18,003.75. Among the sectoral indices on NSE, the Nifty IT index ended 3.36 per cent lower, while the Nifty Realty slipped 0.69 per cent and the Nifty Oil & Gas cracked 0.87 per cent. In contrast, the Bank Nifty rose 1.30 per cent and the Nifty Metal index climbed 1.58 per cent. In the broader market, the S&P BSE MidCap ended at 26,225.31, down 26.77 points (0.10 per cent) while the S&P BSE SmallCap settled at 29,892.37, down 1.60 points (0.01 per cent). US futures edged higher, with the contracts for the Dow industrials and the S&P 500 up 0.3 per cent. Germany’s DAX lost 0.2 per cent to 13,165.86 and the CAC 40 in Paris gave up 0.3 per cent to 6,2275. The futures for the Dow industrials and S&P 500 both were down about 0.3 per cent. AdvertisementHong Kong’s Hang Seng index lost 2.3 per cent to 18,875.59 and the Shanghai Composite index declined 0.8 per cent, to 3,237.54. Tokyo’s benchmark Nikkei 225 lost 2.8 per cent to 27,818.62, while Sydney’s S&P/ASX 200 declined 2.6 per cent to 6,828.60.",stock market today sensex nifty share prices updates benchmark equity indices bse national stock exchange nse snapped foursession winning streak ended per cent lower volatile session wednesday weighed market heavyweight reliance industries ril information technology stocks earlier day sp sensex opened points per cent lower nifty tanked points per cent opening bell however soon recouped opening losses intraday trade remained negative territory bulk session must read indian markets opened red today eventually sensex ended points per cent lower broader nifty slipped points per cent settle sensex pack infosys tata consultancy services tcs tech mahindra hcl technologies larsen toubro lt wipro ril top losers day indusind bank power grid corporation india ntpc state bank india sbi kotak mahindra bank tata steel bajaj finserv hdfc bank bajaj finance icici bank top gainers among sectoral indices nse nifty index ended per cent lower nifty realty slipped per cent nifty oil gas cracked per cent contrast bank nifty rose per cent nifty metal index climbed per cent broader market sp bse midcap ended points per cent sp bse smallcap settled points per cent although opening hours domestic market mirrored sharp selloff global market steadily recovered investors gained confidence bottom fish thanks brighter prospects home economy expectation fed would become less hawkish spurred recent global rally dashed worse anticipated us inflation figures additionally indias easing wpi inflation numbers added optimism banking stocks leading recovery sectors performance bleak due recession fears western markets said vinod nair head research geojit financial services advertisement global market ap world markets slipped wednesday wall street fell since june report showed inflation kept surprisingly strong grip us economy european benchmarks marginally lower asia saw bigger losses us futures edged higher contracts dow industrials sp per cent european futures lower germanys dax lost per cent cac paris gave per cent britains ftse shed per cent futures dow industrials sp per cent advertisement hong kongs hang seng index lost per cent shanghai composite index declined per cent tokyos benchmark nikkei lost per cent sydneys spasx declined per cent seoul kospi lost per cent,up,1 375,375,2022-09-14,https://www.business-standard.com/article/markets/investors-wealth-dips-rs-76-196-cr-amid-sell-off-in-stock-markets-122091400899_1.html,"Investors' wealth eroded by Rs 76,196.54 crore on Wednesday, with the market witnessing a sell-off amid rising concerns over possible aggressive interest rate hikes to tame high inflation. The market capitalisation of BSE-listed companies -- which is also an indicator of wealth of investors -- tumbled Rs 76,196.54 crore to Rs 2,85,94,997.40 crore amid the 30-share falling 224.11 points or 0.37 per cent to 60,346.97 points. On Tuesday, when the had gained for the fourth straight session, the market valuation stood at Rs 2,86,71,193.94 crore. The 30-share index rebounded more than 1,200 points from the early lows before settling at 60,346.97 points, a loss of 224.11 points or 0.37 per cent compared to Tuesday's closing level. The broader NSE Nifty closed lower 66.30 points or 0.37 per cent at 18,003.75 points. The had plunged 1,150 points to a low of 59,417.12 points, while the Nifty declined to a low of 17,771.15 points in early trade on Wednesday, following deep losses in US . Tracking the weak trend in equities, the market capitalisation of BSE-listed firms had tumbled by Rs 2.21 lakh crore in initial deals. However, the showed steady recovery and pared most of the losses to settle 4 per cent down. According to Siddhartha Khemka, Head - Retail Research, Motilal Oswal Financial Services, Indian markets displayed strong resilience in the face of negative global cues. While markets opened 1.6 per cent lower, it showed steady recovery throughout the day to wipe out the entire opening loss and managed to close near day's high with marginal loss of 0.4 per cent. ""Controlled inflationary environment v/s global peers, strong flows from retail, domestic as well as foreign institutions continue to drive the domestic equities. ""Although there can be bouts of volatility due to adverse global cues. Support base buying at lower levels are giving much needed strength to the Indian markets and any sharp decline will be good opportunity to buy in Indian equities,"" Khemka added. (Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)","Investors' wealth eroded by Rs 76,196.54 crore on Wednesday, with the market witnessing a sell-off amid rising concerns over possible aggressive interest rate hikes to tame high inflation. The market capitalisation of BSE-listed companies -- which is also an indicator of wealth of investors -- tumbled Rs 76,196.54 crore to Rs 2,85,94,997.40 crore amid the 30-share falling 224.11 points or 0.37 per cent to 60,346.97 points. On Tuesday, when the had gained for the fourth straight session, the market valuation stood at Rs 2,86,71,193.94 crore. The 30-share index rebounded more than 1,200 points from the early lows before settling at 60,346.97 points, a loss of 224.11 points or 0.37 per cent compared to Tuesday's closing level. The broader NSE Nifty closed lower 66.30 points or 0.37 per cent at 18,003.75 points. Tracking the weak trend in equities, the market capitalisation of BSE-listed firms had tumbled by Rs 2.21 lakh crore in initial deals. According to Siddhartha Khemka, Head - Retail Research, Motilal Oswal Financial Services, Indian markets displayed strong resilience in the face of negative global cues. While markets opened 1.6 per cent lower, it showed steady recovery throughout the day to wipe out the entire opening loss and managed to close near day's high with marginal loss of 0.4 per cent. ""Controlled inflationary environment v/s global peers, strong flows from retail, domestic as well as foreign institutions continue to drive the domestic equities. Support base buying at lower levels are giving much needed strength to the Indian markets and any sharp decline will be good opportunity to buy in Indian equities,"" Khemka added.",investors wealth eroded rs crore wednesday market witnessing selloff amid rising concerns possible aggressive interest rate hikes tame high inflation market capitalisation bselisted companies also indicator wealth investors tumbled rs crore rs crore amid share falling points per cent points tuesday gained fourth straight session market valuation stood rs crore share index rebounded points early lows settling points loss points per cent compared tuesdays closing level broader nse nifty closed lower points per cent points plunged points low points nifty declined low points early trade wednesday following deep losses us tracking weak trend equities market capitalisation bselisted firms tumbled rs lakh crore initial deals however showed steady recovery pared losses settle per cent according siddhartha khemka head retail research motilal oswal financial services indian markets displayed strong resilience face negative global cues markets opened per cent lower showed steady recovery throughout day wipe entire opening loss managed close near days high marginal loss per cent controlled inflationary environment vs global peers strong flows retail domestic well foreign institutions continue drive domestic equities although bouts volatility due adverse global cues support base buying lower levels giving much needed strength indian markets sharp decline good opportunity buy indian equities khemka added headline picture report may reworked business standard staff rest content autogenerated syndicated feed,down,0 376,376,2022-09-14,https://www.reuters.com/markets/europe/stock-market-tumble-draws-bargain-hunters-2022-09-14/," NEW YORK, Sept 14 (Reuters) - Some traders took advantage of Tuesday's massive selloff in the U.S. stock market to go bottom fishing in stocks and options in hopes of picking up cheap upside bets on a quick market rebound. With S&P 500 dropping 4.3% on Tuesday, the Cboe Volatility Index (.VIX) - the so-called Wall Street ""fear gauge"" - jumped to a two-month high, as traders lapped up defensive put options, pointing to heightened fear of the stock market revisiting its mid-June lows. Others, however, decided to pick up dimes in front of the proverbial bulldozer as markets sold off, though expectations of a more aggressive Federal Reserve have dampened hopes of a significant market rebound anytime soon. Register now for FREE unlimited access to Reuters.com Register For the S&P 500 Index-tracking SPDR S&P 500 ETF Trust (SPY.P), six of the top 20 most actively traded contracts on Tuesday were call options, according to Trade Alert data. These ranged from calls betting on the SPY shares rebounding to $380 to those looking for a move up to $405 by the end of Wednesday's session. On Wednesday, with SPY shares about flat on the day at around $393, the trend continued with 0.7 SPY calls traded for every put. More broadly, a pick up in implied volatility - an options market measure of the expected move in prices - for calls in SPY and the Nasdaq-100 Index-tracking Invesco QQQ Trust (QQQ.O), pointed to some traders starting to initiate bullish trades, said Matthew Tym, head of equity derivatives trading at Cantor Fitzgerald. ""With the market down 4% they were probably looking for some upside ... so you have probably retail (traders) coming in and lifting some of those upside calls,"" Tym said. The sudden drop in the market may have also forced options dealers to snap up call options as a way to balance the increased risk to their own books, he said Betting on a quick rebound was not restricted to the options market, with retail investors buying $2 billion worth of U.S.-listed securities, the second largest day of retail net flows this year, according to Vanda Research. ""However, this strong showing by mom-and-pop traders failed to support broad indices as selling pressure from professional investors was overwhelming,"" the firm's analysts wrote. Meanwhile, SPY & NASDAQ 100 index skew - an options market measure of the relative demand for puts versus calls - remains muted, suggesting little fear of an extreme drop in the market, according to Christopher Jacobson, a strategist at Susquehanna Financial Group. While the recent sharp selloff and continued risks posed by inflation may suggest skew should be more elevated, the fact that the market has sold off in fits and starts, rather than all at once, may be helping keep fear of a stock market crash muted, Jacobson said in a note. Register now for FREE unlimited access to Reuters.com Register Reporting by Saqib Iqbal Ahmed; Editing by Josie Kao Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Sept 14 (Reuters) - Some traders took advantage of Tuesday's massive selloff in the U.S. stock market to go bottom fishing in stocks and options in hopes of picking up cheap upside bets on a quick market rebound. With S&P 500 dropping 4.3% on Tuesday, the Cboe Volatility Index (.VIX) - the so-called Wall Street ""fear gauge"" - jumped to a two-month high, as traders lapped up defensive put options, pointing to heightened fear of the stock market revisiting its mid-June lows. Others, however, decided to pick up dimes in front of the proverbial bulldozer as markets sold off, though expectations of a more aggressive Federal Reserve have dampened hopes of a significant market rebound anytime soon. These ranged from calls betting on the SPY shares rebounding to $380 to those looking for a move up to $405 by the end of Wednesday's session. On Wednesday, with SPY shares about flat on the day at around $393, the trend continued with 0.7 SPY calls traded for every put. ""With the market down 4% they were probably looking for some upside ... so you have probably retail (traders) coming in and lifting some of those upside calls,"" Tym said. ""However, this strong showing by mom-and-pop traders failed to support broad indices as selling pressure from professional investors was overwhelming,"" the firm's analysts wrote. Meanwhile, SPY & NASDAQ 100 index skew - an options market measure of the relative demand for puts versus calls - remains muted, suggesting little fear of an extreme drop in the market, according to Christopher Jacobson, a strategist at Susquehanna Financial Group. While the recent sharp selloff and continued risks posed by inflation may suggest skew should be more elevated, the fact that the market has sold off in fits and starts, rather than all at once, may be helping keep fear of a stock market crash muted, Jacobson said in a note. Register now for FREE unlimited access to Reuters.com RegisterReporting by Saqib Iqbal Ahmed; Editing by Josie KaoOur Standards: The Thomson Reuters Trust Principles.",new york sept reuters traders took advantage tuesdays massive selloff us stock market go bottom fishing stocks options hopes picking cheap upside bets quick market rebound sp dropping tuesday cboe volatility index vix socalled wall street fear gauge jumped twomonth high traders lapped defensive put options pointing heightened fear stock market revisiting midjune lows others however decided pick dimes front proverbial bulldozer markets sold though expectations aggressive federal reserve dampened hopes significant market rebound anytime soon register free unlimited access reuterscom register sp indextracking spdr sp etf trust spyp six top actively traded contracts tuesday call options according trade alert data ranged calls betting spy shares rebounding looking move end wednesdays session wednesday spy shares flat day around trend continued spy calls traded every put broadly pick implied volatility options market measure expected move prices calls spy nasdaq indextracking invesco qqq trust qqqo pointed traders starting initiate bullish trades said matthew tym head equity derivatives trading cantor fitzgerald market probably looking upside probably retail traders coming lifting upside calls tym said sudden drop market may also forced options dealers snap call options way balance increased risk books said betting quick rebound restricted options market retail investors buying billion worth uslisted securities second largest day retail net flows year according vanda research however strong showing momandpop traders failed support broad indices selling pressure professional investors overwhelming firms analysts wrote meanwhile spy nasdaq index skew options market measure relative demand puts versus calls remains muted suggesting little fear extreme drop market according christopher jacobson strategist susquehanna financial group recent sharp selloff continued risks posed inflation may suggest skew elevated fact market sold fits starts rather may helping keep fear stock market crash muted jacobson said note register free unlimited access reuterscom register reporting saqib iqbal ahmed editing josie kao standards thomson reuters trust principles,down,0 377,377,2022-09-14,https://globalnews.ca/news/9128596/tsx-sept-14-2022/,"Send this page to someone via email Gains in the energy sector helped Canada’s main stock index end the trading day in the green, while U.S. stock markets also closed higher, a day after posting their worse session since June 2020. The S&P/TSX composite index was up 80.74 points, closing the trading day at 19,726.14. In New York, the Dow Jones industrial average was up 30.12 points at 31,135.09. The S&P 500 index ended the trading day up 13.32 points at 3,946.01, while the Nasdaq composite closed up 86.11 points at 11,719.68. The energy sector was up more than three per cent, with stocks like Suncor Energy Inc., Canadian Natural Resources Ltd., Cenovus Energy Inc., and Crescent Point Energy Corp. all making positive moves. Story continues below advertisement “Energy is looking like a really good hiding spot,” said Greg Taylor, chief investment officer at Purpose Investments. “We really like the energy stocks. These companies have spent so much time cutting their expenses and operating in a really lean environment, and now that we’ve got energy prices — both oil and natural gas — up, they’re really generating a lot of cash flow.” And what these companies are doing with they’re gains is giving them back to shareholders in the form of dividends and buybacks, Taylor said. “When you look at some shakiness in other sectors, the energy sector is really standing out as a nice, bright spot.” The October crude contract was up US$1.17 at US$88.48 per barrel Wednesday and the October natural gas contract was up 83 cents at US$9.11 per mmBTU. After a wild Tuesday on the markets, Taylor warns of further volatility ahead of the U.S. Federal Reserve’s interest rate decision next week. “Last week was kind of an anomaly coming out of Labour Day, and I think people got complacent, and then yesterday with the U.S. CPI number coming in, I think it was kind of a sudden dose of reality for investors that the Fed isn’t going to go away,” he said. “I think now you’ve got people more on an uncertain footing.” Story continues below advertisement While economists are still largely expecting a three-quarter percentage point increase, a full percentage point is becoming a greater possibility. “If 100 came, I think you’d see a big move in bond yields and a big move in the U.S. dollar, and both of those would add up to probably a bit of a shock to the equity markets,” Taylor said. Aside from where interest rates go next week, Taylor explained that the biggest risk for markets is around upcoming earnings season starting in October. Company results and forecasts could potentially send markets dropping beyond the lows we saw in June. “Coming into the year, market multiples were a little elevated and they’ve pulled back to more of an average level. But what we haven’t really seen is anyone cut earnings, and if people start to fear that there’s a recession or that companies can’t pass along price increases and they start taking down their earnings estimates, then that combined with the already discounted multiples could lead to a (deeper) drop,” he said. Eyes will be on the cryptocurrency market tomorrow with the Ethereum merge to an environmentally-friendly network set to take place tonight. “That could be a big event for crypto because if it goes well, I think this could be a new advance with more cryptos becoming environmentally-friendly and a little more efficient. So, it could be good at bringing more investors into the space,” Taylor said. Story continues below advertisement “Contrary to that, if it doesn’t work, then we’ve got a lot more second guessing. And people will take another look at their crypto assets.” The Canadian dollar traded for 75.95 cents US compared with 76.28 cents US on Tuesday. The December gold contract was down US$8.30 at US$1,709.10 an ounce and the December copper contract was down about four cents at US$3.52 a pound.","Send this page to someone via emailGains in the energy sector helped Canada’s main stock index end the trading day in the green, while U.S. stock markets also closed higher, a day after posting their worse session since June 2020. The S&P/TSX composite index was up 80.74 points, closing the trading day at 19,726.14. The S&P 500 index ended the trading day up 13.32 points at 3,946.01, while the Nasdaq composite closed up 86.11 points at 11,719.68. The energy sector was up more than three per cent, with stocks like Suncor Energy Inc., Canadian Natural Resources Ltd., Cenovus Energy Inc., and Crescent Point Energy Corp. all making positive moves. Story continues below advertisement“Energy is looking like a really good hiding spot,” said Greg Taylor, chief investment officer at Purpose Investments. After a wild Tuesday on the markets, Taylor warns of further volatility ahead of the U.S. Federal Reserve’s interest rate decision next week. Aside from where interest rates go next week, Taylor explained that the biggest risk for markets is around upcoming earnings season starting in October. “Coming into the year, market multiples were a little elevated and they’ve pulled back to more of an average level. And people will take another look at their crypto assets.”The Canadian dollar traded for 75.95 cents US compared with 76.28 cents US on Tuesday. The December gold contract was down US$8.30 at US$1,709.10 an ounce and the December copper contract was down about four cents at US$3.52 a pound.",send page someone via email gains energy sector helped canadas main stock index end trading day green us stock markets also closed higher day posting worse session since june sptsx composite index points closing trading day new york dow jones industrial average points sp index ended trading day points nasdaq composite closed points energy sector three per cent stocks like suncor energy inc canadian natural resources ltd cenovus energy inc crescent point energy corp making positive moves story continues advertisement energy looking like really good hiding spot said greg taylor chief investment officer purpose investments really like energy stocks companies spent much time cutting expenses operating really lean environment weve got energy prices oil natural gas theyre really generating lot cash flow companies theyre gains giving back shareholders form dividends buybacks taylor said look shakiness sectors energy sector really standing nice bright spot october crude contract us us per barrel wednesday october natural gas contract cents us per mmbtu wild tuesday markets taylor warns volatility ahead us federal reserves interest rate decision next week last week kind anomaly coming labour day think people got complacent yesterday us cpi number coming think kind sudden dose reality investors fed isnt going go away said think youve got people uncertain footing story continues advertisement economists still largely expecting threequarter percentage point increase full percentage point becoming greater possibility came think youd see big move bond yields big move us dollar would add probably bit shock equity markets taylor said aside interest rates go next week taylor explained biggest risk markets around upcoming earnings season starting october company results forecasts could potentially send markets dropping beyond lows saw june coming year market multiples little elevated theyve pulled back average level havent really seen anyone cut earnings people start fear theres recession companies cant pass along price increases start taking earnings estimates combined already discounted multiples could lead deeper drop said eyes cryptocurrency market tomorrow ethereum merge environmentallyfriendly network set take place tonight could big event crypto goes well think could new advance cryptos becoming environmentallyfriendly little efficient could good bringing investors space taylor said story continues advertisement contrary doesnt work weve got lot second guessing people take another look crypto assets canadian dollar traded cents us compared cents us tuesday december gold contract us us ounce december copper contract four cents us pound,down,0 378,378,2022-09-14,https://www.fool.com/investing/2022/09/14/are-you-ready-for-the-next-bull-market/,"Over the past year, rampant inflation has called into question the strength of the economy, and that has triggered a sharp decline in the stock market. In fact, the broad-based S&P 500 had its worst first half since 1970, and the index crossed into bear market territory in the second quarter. The S&P 500 has since rebounded slightly -- it sat 17% off its high on Sept. 12 -- but the bear market is not technically over until the index surpasses its previous high. For context, the S&P 500 last peaked at 4,797 on Jan. 3, 2022. That was 253 days ago at the time this article was written. Many investors are probably wondering how much longer the downturn will last. Here's what you should know. How long do bear markets last? The S&P 500 has fallen into correction territory 26 times in the last five decades, meaning the market falls 10% or more about once every 1.9 years. Bear markets are more severe market corrections. The S&P 500 has dropped into a bear market seven times in the last five decades, meaning the market falls 20% or more about once every 7.1 years. For bear markets in the last 50 years, the chart below shows the start date, trough date, peak loss, and the number of days it took the S&P 500 to reach a bottom. Of course, the bear market that started earlier this year is not included because the S&P 500 may yet fall further. Start Date Trough Date Peak Loss Time to Bottom 1/11/1973 10/3/1974 48.2% 630 days 11/28/1980 8/12/1982 27.1% 622 days 8/25/1987 12/4/1987 33.5% 101 days 3/24/2000 10/09/2002 49.1% 929 days 10/9/2007 3/9/2009 56.8% 517 days 2/19/2020 3/23/2020 33.9% 33 days Clearly, bear markets vary wildly in terms of duration and severity. But historical data can still provide meaningful insight into the current situation. Specifically, the S&P 500 fell 41.4% on average during bear markets over the last five decades, and it took an average of 472 days to reach a bottom. In other words, if the current bear market falls exactly in line with the average, the S&P 500 is still 219 days away from the bottom. To build a complete picture of past market cycles, investors should also consider the bull markets over the past five decades. The chart below shows the start date (note that these are the same as the trough dates listed above), peak date, peak gain, and the number of days it took the S&P 500 to reach a top. Start Date Peak Date Peak Gain Time to Top 10/3/1974 11/28/1980 125.6% 2,248 days 8/12/1982 8/25/1987 228.8% 1,839 days 12/4/1987 3/24/2000 582.1% 4,494 days 10/9/2002 10/9/2007 101.5% 1,826 days 3/9/2009 2/19/2020 400.5% 3,999 days 3/23/2020 1/3/2022 114.4% 651 days Based on the data above, the S&P 500 rose 258.8% on average during bull markets over the last five decades, and it took an average of 2,510 days to reach a top. In other words, bull markets run higher and last longer than bear markets. For that reason, bull markets have always wiped away all losses incurred by the S&P 500 during bear markets. How can you prepare for the next bull market? The most important thing any investor can do to prepare for the next bull market is to maintain a long-term mindset. Ignore the day-to-day noise and focus instead on the big picture. The worst mistake an investor can make is trying to time market cycles. Consider the following data from JPMorgan Chase: If you had invested $10,000 in the S&P 500 at the beginning of 2002, that sum would have grown 517% to $61,685 by the end of 2021. But if you had missed the 10 best days during that time -- just 10 days -- that initial sum would have grown just 183% to $28,260 by the end of 2021. And guess what? Six of the 10 best days during that time period actually occurred during a bear market, and two of the remaining four days actually took place on the day following a bear market's bottom. In other words, the stock market's best days often take place during a bear market, and missing just a few of those days can do tremendous damage to your portfolio. That means the best way to prepare for a bull market is to stay invested through any downturn. Better yet, investors should continue to buy high-quality stocks on a regular basis.","In fact, the broad-based S&P 500 had its worst first half since 1970, and the index crossed into bear market territory in the second quarter. The S&P 500 has dropped into a bear market seven times in the last five decades, meaning the market falls 20% or more about once every 7.1 years. Of course, the bear market that started earlier this year is not included because the S&P 500 may yet fall further. In other words, if the current bear market falls exactly in line with the average, the S&P 500 is still 219 days away from the bottom. To build a complete picture of past market cycles, investors should also consider the bull markets over the past five decades. In other words, bull markets run higher and last longer than bear markets. For that reason, bull markets have always wiped away all losses incurred by the S&P 500 during bear markets. How can you prepare for the next bull market? The most important thing any investor can do to prepare for the next bull market is to maintain a long-term mindset. That means the best way to prepare for a bull market is to stay invested through any downturn.",past year rampant inflation called question strength economy triggered sharp decline stock market fact broadbased sp worst first half since index crossed bear market territory second quarter sp since rebounded slightly sat high sept bear market technically index surpasses previous high context sp last peaked jan days ago time article written many investors probably wondering much longer downturn last heres know long bear markets last sp fallen correction territory times last five decades meaning market falls every years bear markets severe market corrections sp dropped bear market seven times last five decades meaning market falls every years bear markets last years chart shows start date trough date peak loss number days took sp reach bottom course bear market started earlier year included sp may yet fall start date trough date peak loss time bottom days days days days days days clearly bear markets vary wildly terms duration severity historical data still provide meaningful insight current situation specifically sp fell average bear markets last five decades took average days reach bottom words current bear market falls exactly line average sp still days away bottom build complete picture past market cycles investors also consider bull markets past five decades chart shows start date note trough dates listed peak date peak gain number days took sp reach top start date peak date peak gain time top days days days days days days based data sp rose average bull markets last five decades took average days reach top words bull markets run higher last longer bear markets reason bull markets always wiped away losses incurred sp bear markets prepare next bull market important thing investor prepare next bull market maintain longterm mindset ignore daytoday noise focus instead big picture worst mistake investor make trying time market cycles consider following data jpmorgan chase invested sp beginning sum would grown end missed best days time days initial sum would grown end guess six best days time period actually occurred bear market two remaining four days actually took place day following bear markets bottom words stock markets best days often take place bear market missing days tremendous damage portfolio means best way prepare bull market stay invested downturn better yet investors continue buy highquality stocks regular basis,up,1 379,379,2022-09-14,https://www.fool.com/investing/2022/09/14/ready-to-get-rich-in-the-stock-market-5-investment/,"The stock market has proven to be a great way for normal folks to build wealth over time. If get-rich-quick schemes work, it's usually for the party on the other side of the bet. But investing in great companies at reasonable prices can be a great way to get rich over time. It can be as simple as investing through index funds for some that don't have the time or inclination to stay involved. But identifying good values and great companies can help boost returns even further. Below are five stock investments that could offer a diversified way to beat the S&P 500 index over the coming years and decades. Berkshire Hathaway Some people want others to manage their money, and investing in Warren Buffett's Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) is almost like having a fund manager. But it comes with added benefits. Berkshire has brilliant leadership with Buffett and vice chairman Charlie Munger, who have been mentoring their eventual successors for years. It also offers a mix of stock ownership and cash generating operating businesses. It owns businesses in manufacturing and retail, an energy and utilities business, BNSF railroad, and insurance. It also holds meaningful investments in a broad mix of companies that include several banks, Apple, Coca-Cola, American Express, as well as automakers. Buffett and Munger have liked buying Berkshire stock, too. The company spent more than $51 billion to repurchase about 9% of its own shares in 2020 and 2021. Its businesses continue to thrive, with operating earnings growing more than 19% year over year in the first six months of 2022. Those share repurchases have continued in 2022, though at a slower pace. Through the first half of the year, Berkshire spent $4.2 billion more on buybacks. Two consumer favorites Walt Disney (DIS -2.88%) and Target (TGT -2.19%) have had struggles recently, but these names have proven they can navigate their businesses successfully through many different environments. Disney is pouring money into its streaming services as it builds that business segment. While its streaming business isn't yet profitable, the company can fund that growth from its other segments. In its fiscal 2022 third-quarter report for the period ended July 2, 2022, Disney said its theme parks are thriving. For the nine-month period ending that date, its parks, experiences and products segment almost doubled revenue year over year. Importantly, revenue from the parks segment was also 9% higher compared to the same nine-month period prior to the pandemic in 2019. Target stock has taken a recent hit after it created an inventory glut trying to work through supply chain constraints. But the company directly addressed the situation with investors and showed confidence in its plan by raising its dividend by 20% at the same time. Target's dividend is one reason an investment is worth considering despite the risks. Having now raised the dividend for 51 consecutive years, the company is on the elite list of Dividend Kings. While past performance isn't a prediction of future results, Berkshire, Disney, and Target have treated shareholders well for a very long time. All three stocks have handily beaten the S&P 500 in total returns, including dividends, since 2000. Tap into future trends The electric vehicle (EV) sector looks to be just getting started, and it would make sense to have a stake in it. Tesla (TSLA -6.32%) has been the trailblazer and is the obvious leader. The company isn't just sitting around waiting for others to catch up, either. CEO Elon Musk has the lofty goal of selling 20 million EVs annually. The company is just now ramping up its third and fourth manufacturing plants, and Musk's goal is to have as many as 12. Tesla is expanding its product offerings with its Semi Truck and Cybertruck scheduled to begin sales this year and next, respectively. It also has a growing energy business that supplies Megapacks for energy storage as well as products for solar generation. Tesla almost ran out of money when its was ramping up its mass production Model 3 vehicle. But it reported $5.5 billion in net income in 2021 and exceeded that in just the first six months of 2022. Some investors might want to speculate on another EV name since the sector itself is just taking off. Like Tesla, China-based Nio (NIO -6.84%) narrowly avoided bankruptcy just a couple years ago. While it still is losing money, it had about $8 billion in cash on its balance sheet as of June 30, 2022. Nio has been struggling with supply chain issues as well as a drop in demand as China has continued to lock down cities as COVID-19 cases arise. But those short-term struggles aren't a reason to avoid the stock as part of a diversified portfolio. It continues to launch new vehicles and has started expanding its exports into Europe. While Nio remains a very high-risk investment, the risk is tempered as part of this group of five stocks. One bad outcome can be overcome by the balance of these names. And the stock market has proven that if one diversifies appropriately, it's the way investors can get rich over time.","The stock market has proven to be a great way for normal folks to build wealth over time. But investing in great companies at reasonable prices can be a great way to get rich over time. Below are five stock investments that could offer a diversified way to beat the S&P 500 index over the coming years and decades. Berkshire has brilliant leadership with Buffett and vice chairman Charlie Munger, who have been mentoring their eventual successors for years. Buffett and Munger have liked buying Berkshire stock, too. In its fiscal 2022 third-quarter report for the period ended July 2, 2022, Disney said its theme parks are thriving. Target stock has taken a recent hit after it created an inventory glut trying to work through supply chain constraints. While past performance isn't a prediction of future results, Berkshire, Disney, and Target have treated shareholders well for a very long time. Like Tesla, China-based Nio (NIO -6.84%) narrowly avoided bankruptcy just a couple years ago. And the stock market has proven that if one diversifies appropriately, it's the way investors can get rich over time.",stock market proven great way normal folks build wealth time getrichquick schemes work usually party side bet investing great companies reasonable prices great way get rich time simple investing index funds dont time inclination stay involved identifying good values great companies help boost returns even five stock investments could offer diversified way beat sp index coming years decades berkshire hathaway people want others manage money investing warren buffetts berkshire hathaway brka brkb almost like fund manager comes added benefits berkshire brilliant leadership buffett vice chairman charlie munger mentoring eventual successors years also offers mix stock ownership cash generating operating businesses owns businesses manufacturing retail energy utilities business bnsf railroad insurance also holds meaningful investments broad mix companies include several banks apple cocacola american express well automakers buffett munger liked buying berkshire stock company spent billion repurchase shares businesses continue thrive operating earnings growing year year first six months share repurchases continued though slower pace first half year berkshire spent billion buybacks two consumer favorites walt disney dis target tgt struggles recently names proven navigate businesses successfully many different environments disney pouring money streaming services builds business segment streaming business isnt yet profitable company fund growth segments fiscal thirdquarter report period ended july disney said theme parks thriving ninemonth period ending date parks experiences products segment almost doubled revenue year year importantly revenue parks segment also higher compared ninemonth period prior pandemic target stock taken recent hit created inventory glut trying work supply chain constraints company directly addressed situation investors showed confidence plan raising dividend time targets dividend one reason investment worth considering despite risks raised dividend consecutive years company elite list dividend kings past performance isnt prediction future results berkshire disney target treated shareholders well long time three stocks handily beaten sp total returns including dividends since tap future trends electric vehicle ev sector looks getting started would make sense stake tesla tsla trailblazer obvious leader company isnt sitting around waiting others catch either ceo elon musk lofty goal selling million evs annually company ramping third fourth manufacturing plants musks goal many tesla expanding product offerings semi truck cybertruck scheduled begin sales year next respectively also growing energy business supplies megapacks energy storage well products solar generation tesla almost ran money ramping mass production model vehicle reported billion net income exceeded first six months investors might want speculate another ev name since sector taking like tesla chinabased nio nio narrowly avoided bankruptcy couple years ago still losing money billion cash balance sheet june nio struggling supply chain issues well drop demand china continued lock cities covid cases arise shortterm struggles arent reason avoid stock part diversified portfolio continues launch new vehicles started expanding exports europe nio remains highrisk investment risk tempered part group five stocks one bad outcome overcome balance names stock market proven one diversifies appropriately way investors get rich time,down,0 380,380,2022-09-14,https://www.nasdaq.com/articles/will-the-stock-market-recover-in-2023,"It's fair to say that 2022 has been a pretty tough year for stock market investors. Not only has the market been volatile, but many investors are seeing losses in their brokerage accounts and IRAs compared to the start of the year. And that can be very disheartening. If your investments have taken a hit in 2022, you may be wondering if 2023 will be a better year for the stock market. And the quick answer? It's hard to say. Some factors that have led to increased volatility could settle down in 2023, thereby allowing stock values to recover. But even if that doesn't happen, investors who are sitting on losses in their IRAs or brokerage accounts today don't have to lose sleep over it. What does 2023 have in store for stocks? A big reason the stock market has been so volatile this year is that inflation has been rampant. Another culprit is the Ukraine conflict, which has put pressure on global supply chains and just plain put the world on edge. Both factors, however, could improve in 2023, and if that happens, a lot of people could enjoy a nice recovery in their portfolios. But we can't say for sure that inflation levels will start to taper off. The Federal Reserve is trying to make that happen by implementing interest rate hikes, but it could still take inflation a lot of time to cool. Plus, there's always the risk that the Fed's actions will spur an economic recession, and that could lead to prolonged stock market volatility. What if the stock market doesn't recover next year? If you're seeing losses in your portfolio, you may be eager for things to change. But even if stocks don't recover in 2023, you don't have to panic. Ideally, the money you have tied up in your stock portfolio isn't money you expect to need anytime soon. And so if you're saving for a far-off milestone like retirement, you shouldn't worry if it takes time for the stock market to bust out of its slump. In fact, let's imagine you're 30 years old right now and you're assuming you'll retire at some point during your 60s. At this stage of the game, it really doesn't matter if it takes the stock market six months to recover from recent events, a full year, or three years. All that matters is that it recovers eventually. In the meantime, the best thing you can do to avoid long-term losses in your IRA or brokerage account is to leave your investments alone and wait for them to recover if they've lost value. If you sell off stocks in the near term due to panic, all you'll really do is lock in your losses. And if you're not desperate for money, there's no need to resort to panic-selling. Besides, cashing out a portion of your IRA early could have steep financial consequences. You'll be penalized 10% of your withdrawal amount if you take money out of that account before turning 59 ½. Those penalties don't apply to withdrawals from a brokerage account, so you have more leeway there. But it's still best to leave your portfolio untouched while the market is down so you don't lock in losses you may otherwise avoid. The Ascent’s best credit cards We’ve vetted the most popular offers to land on the select picks that are worthy of a spot in your wallet. These best-in-class picks pack in rich perks, such as big sign-up bonuses, long 0% intro APR offers, and robust rewards. Get started today with The Ascent’s best credit cards. We're firm believers in the Golden Rule, which is why editorial opinions are ours alone and have not been previously reviewed, approved, or endorsed by included advertisers. The Ascent does not cover all offers on the market. Editorial content from The Ascent is separate from The Motley Fool editorial content and is created by a different analyst team.The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","It's fair to say that 2022 has been a pretty tough year for stock market investors. If your investments have taken a hit in 2022, you may be wondering if 2023 will be a better year for the stock market. Some factors that have led to increased volatility could settle down in 2023, thereby allowing stock values to recover. A big reason the stock market has been so volatile this year is that inflation has been rampant. Plus, there's always the risk that the Fed's actions will spur an economic recession, and that could lead to prolonged stock market volatility. What if the stock market doesn't recover next year? But even if stocks don't recover in 2023, you don't have to panic. Ideally, the money you have tied up in your stock portfolio isn't money you expect to need anytime soon. And so if you're saving for a far-off milestone like retirement, you shouldn't worry if it takes time for the stock market to bust out of its slump. At this stage of the game, it really doesn't matter if it takes the stock market six months to recover from recent events, a full year, or three years.",fair say pretty tough year stock market investors market volatile many investors seeing losses brokerage accounts iras compared start year disheartening investments taken hit may wondering better year stock market quick answer hard say factors led increased volatility could settle thereby allowing stock values recover even doesnt happen investors sitting losses iras brokerage accounts today dont lose sleep store stocks big reason stock market volatile year inflation rampant another culprit ukraine conflict put pressure global supply chains plain put world edge factors however could improve happens lot people could enjoy nice recovery portfolios cant say sure inflation levels start taper federal reserve trying make happen implementing interest rate hikes could still take inflation lot time cool plus theres always risk feds actions spur economic recession could lead prolonged stock market volatility stock market doesnt recover next year youre seeing losses portfolio may eager things change even stocks dont recover dont panic ideally money tied stock portfolio isnt money expect need anytime soon youre saving faroff milestone like retirement shouldnt worry takes time stock market bust slump fact lets imagine youre years old right youre assuming youll retire point stage game really doesnt matter takes stock market six months recover recent events full year three years matters recovers eventually meantime best thing avoid longterm losses ira brokerage account leave investments alone wait recover theyve lost value sell stocks near term due panic youll really lock losses youre desperate money theres need resort panicselling besides cashing portion ira early could steep financial consequences youll penalized withdrawal amount take money account turning penalties dont apply withdrawals brokerage account leeway still best leave portfolio untouched market dont lock losses may otherwise avoid ascents best credit cards weve vetted popular offers land select picks worthy spot wallet bestinclass picks pack rich perks big signup bonuses long intro apr offers robust rewards get started today ascents best credit cards firm believers golden rule editorial opinions alone previously reviewed approved endorsed included advertisers ascent cover offers market editorial content ascent separate motley fool editorial content created different analyst teamthe motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 381,381,2022-09-14,https://www.cnn.com/2022/09/14/investing/stocks-dividends-yield-income/index.html,"New York CNN Business — Tuesday’s massive stock market meltdown should serve as a reminder to investors that in times of turmoil, it pays to own shares of companies that also pay you. Dividend paying stocks are in vogue again, even as long-term government bond yields have surged dramatically this year. Traders seem to be craving quality blue chips that offer steady (and often growing) dividends. These can be a more exciting investment than stodgy Treasuries. Quarterly or annual dividend payments provide good income streams for investors who need cash in the short-term. And for those playing the longer game, dividends can be reinvested to buy even more shares in those same companies. The S&P 500 High Dividend ET is down only about 4% this year and is up slightly over the past 12 months, a much better performance than the overall market. The S&P 500 has plunged more than 17% in 2022. The high dividend fund, as its name implies, has exposure to companies that offer big yields, such as energy giants Exxon Mobil (XOM) and Chevron (CVX). Both stocks have soared this year as oil prices have skyrocketed. Other top holdings in the fund include Cardinal Health (CAH), Principal Financial (PFG) and tech services company Iron Mountain (IRM). All three stocks are in the green this year as well, with Cardinal Health (CAH) surging 30%. It makes sense that dividend stocks are doing well in these tumultuous economic times. When a company pays a dividend — and continues to steadily increase it — that’s a sign of financial stability. “Dividend payers do well in times of inflation. Many of the stocks are high quality, blue chip players with pricing power and strong balance sheets,” said Austin Graff, co-chief investment officer of Titelist Asset Management and manager of the TrueShares Low Volatility Equity Income ETF. As such, many consumer staples firms, i.e. food and beverage giants that can be counted on for dependable sales and profit growth, tend to be top dividend stocks. Keurig Dr Pepper (KDP) and Philip Morris (PM) both announced Wednesday that they were boosting their dividends, for example. Growth companies pay dividends, too With more market volatility likely ahead, investors who still want stocks over bonds can keep looking to dividend payers. Even the tech sector has its fair share of dividend plays, including Apple (AAPL), Microsoft (MSFT) and Oracle (ORCL). Graff said investors looking tor dividend stocks need to focus not just on their yields, however. Because the dividend yield is the annual payout divided by the share price, higher yielding stocks often are so-called value traps, companies with a plunging stock price. Graff said he prefers companies with decent, although not sky-high, yields that are also steadily increasing their dividends. Investors can find businesses that are able to generate sales and earnings growth at a healthy clip. Some examples? Graff owns UnitedHealth (UNH), utility American Electric Power (AEP) and cybersecurity firm NortonLifeLock (NLOK), in the fund. UnitedHealth’s dividend yields 1.2%, NortonLifeLock’s yield is 2.2% and American Electric Power has a yield of 3%. So the yields are still low enough — less than the current 3.4% rate for a 10-year Treasury bond — that there is room to keep increasing the dividends even as the companies invest in their businesses to keep profits rising. “These are not just companies with nothing better to do with their cash,” Graff said. So it’s no longer the case that dividends are just for conservative investors or retirees on a pension or other fixed income. “If you were asked to picture a typical dividend investor, you would probably conjure an elderly widow or widower,” Jack Ablin, chief investment officer of Cresset Capital, said in a report earlier this month. “But now that monetary policy is tightening, dividends are taking center stage again. Investors reckon that dividends offer a modicum of certainty in an otherwise uncertain investing environment.”","Dividend paying stocks are in vogue again, even as long-term government bond yields have surged dramatically this year. And for those playing the longer game, dividends can be reinvested to buy even more shares in those same companies. All three stocks are in the green this year as well, with Cardinal Health (CAH) surging 30%. It makes sense that dividend stocks are doing well in these tumultuous economic times. food and beverage giants that can be counted on for dependable sales and profit growth, tend to be top dividend stocks. Growth companies pay dividends, tooWith more market volatility likely ahead, investors who still want stocks over bonds can keep looking to dividend payers. Graff said investors looking tor dividend stocks need to focus not just on their yields, however. Because the dividend yield is the annual payout divided by the share price, higher yielding stocks often are so-called value traps, companies with a plunging stock price. UnitedHealth’s dividend yields 1.2%, NortonLifeLock’s yield is 2.2% and American Electric Power has a yield of 3%. Investors reckon that dividends offer a modicum of certainty in an otherwise uncertain investing environment.”",new york cnn business tuesdays massive stock market meltdown serve reminder investors times turmoil pays shares companies also pay dividend paying stocks vogue even longterm government bond yields surged dramatically year traders seem craving quality blue chips offer steady often growing dividends exciting investment stodgy treasuries quarterly annual dividend payments provide good income streams investors need cash shortterm playing longer game dividends reinvested buy even shares companies sp high dividend et year slightly past months much better performance overall market sp plunged high dividend fund name implies exposure companies offer big yields energy giants exxon mobil xom chevron cvx stocks soared year oil prices skyrocketed top holdings fund include cardinal health cah principal financial pfg tech services company iron mountain irm three stocks green year well cardinal health cah surging makes sense dividend stocks well tumultuous economic times company pays dividend continues steadily increase thats sign financial stability dividend payers well times inflation many stocks high quality blue chip players pricing power strong balance sheets said austin graff cochief investment officer titelist asset management manager trueshares low volatility equity income etf many consumer staples firms ie food beverage giants counted dependable sales profit growth tend top dividend stocks keurig dr pepper kdp philip morris pm announced wednesday boosting dividends example growth companies pay dividends market volatility likely ahead investors still want stocks bonds keep looking dividend payers even tech sector fair share dividend plays including apple aapl microsoft msft oracle orcl graff said investors looking tor dividend stocks need focus yields however dividend yield annual payout divided share price higher yielding stocks often socalled value traps companies plunging stock price graff said prefers companies decent although skyhigh yields also steadily increasing dividends investors find businesses able generate sales earnings growth healthy clip examples graff owns unitedhealth unh utility american electric power aep cybersecurity firm nortonlifelock nlok fund unitedhealths dividend yields nortonlifelocks yield american electric power yield yields still low enough less current rate year treasury bond room keep increasing dividends even companies invest businesses keep profits rising companies nothing better cash graff said longer case dividends conservative investors retirees pension fixed income asked picture typical dividend investor would probably conjure elderly widow widower jack ablin chief investment officer cresset capital said report earlier month monetary policy tightening dividends taking center stage investors reckon dividends offer modicum certainty otherwise uncertain investing environment,up,1 382,382,2022-09-14,https://www.nasdaq.com/articles/mcdonalds-mcd-outpaces-stock-market-gains:-what-you-should-know-2,"McDonald's (MCD) closed at $255.72 in the latest trading session, marking a +0.55% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.34%. Meanwhile, the Dow gained 0.1%, and the Nasdaq, a tech-heavy index, added 0.02%. Heading into today, shares of the world's biggest hamburger chain had lost 4.49% over the past month, outpacing the Retail-Wholesale sector's loss of 6.76% and the S&P 500's loss of 7.95% in that time. McDonald's will be looking to display strength as it nears its next earnings release. On that day, McDonald's is projected to report earnings of $2.59 per share, which would represent a year-over-year decline of 6.16%. Our most recent consensus estimate is calling for quarterly revenue of $5.77 billion, down 6.98% from the year-ago period. For the full year, our Zacks Consensus Estimates are projecting earnings of $9.83 per share and revenue of $22.76 billion, which would represent changes of +5.93% and -1.99%, respectively, from the prior year. It is also important to note the recent changes to analyst estimates for McDonald's. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook. Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 0.02% higher within the past month. McDonald's is currently a Zacks Rank #3 (Hold). Investors should also note McDonald's's current valuation metrics, including its Forward P/E ratio of 25.88. This represents a premium compared to its industry's average Forward P/E of 19.75. Investors should also note that MCD has a PEG ratio of 3.09 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. MCD's industry had an average PEG ratio of 2.1 as of yesterday's close. The Retail - Restaurants industry is part of the Retail-Wholesale sector. This group has a Zacks Industry Rank of 162, putting it in the bottom 36% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com. 7 Best Stocks for the Next 30 Days Just released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers ""Most Likely for Early Price Pops."" Since 1988, the full list has beaten the market more than 2X over with an average gain of +24.8% per year. So be sure to give these hand-picked 7 your immediate attention. See them now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report McDonald's Corporation (MCD): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","McDonald's (MCD) closed at $255.72 in the latest trading session, marking a +0.55% move from the prior day. On that day, McDonald's is projected to report earnings of $2.59 per share, which would represent a year-over-year decline of 6.16%. Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. McDonald's is currently a Zacks Rank #3 (Hold). This group has a Zacks Industry Rank of 162, putting it in the bottom 36% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. 7 Best Stocks for the Next 30 DaysJust released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. Click to get this free reportMcDonald's Corporation (MCD): Free Stock Analysis ReportTo read this article on Zacks.com click here.",mcdonalds mcd closed latest trading session marking move prior day stock outpaced sp daily gain meanwhile dow gained nasdaq techheavy index added heading today shares worlds biggest hamburger chain lost past month outpacing retailwholesale sectors loss sp loss time mcdonalds looking display strength nears next earnings release day mcdonalds projected report earnings per share would represent yearoveryear decline recent consensus estimate calling quarterly revenue billion yearago period full year zacks consensus estimates projecting earnings per share revenue billion would represent changes respectively prior year also important note recent changes analyst estimates mcdonalds revisions help show everchanging nature nearterm business trends result interpret positive estimate revisions good sign companys business outlook research shows estimate changes directly correlated nearterm stock prices investors capitalize using zacks rank model considers estimate changes provides simple actionable rating system ranging strong buy strong sell zacks rank system proven outsideaudited track record outperformance stocks returning average annually since zacks consensus eps estimate moved higher within past month mcdonalds currently zacks rank hold investors also note mcdonaldss current valuation metrics including forward pe ratio represents premium compared industrys average forward pe investors also note mcd peg ratio right metric used similarly famous pe ratio peg ratio also takes account stocks expected earnings growth rate mcds industry average peg ratio yesterdays close retail restaurants industry part retailwholesale sector group zacks industry rank putting bottom industries zacks industry rank gauges strength individual industry groups measuring average zacks rank individual stocks within groups research shows top rated industries outperform bottom half factor sure follow stockmoving metrics many zackscom best stocks next days released experts distill elite stocks current list zacks rank strong buys deem tickers likely early price pops since full list beaten market x average gain per year sure give handpicked immediate attention see want latest recommendations zacks investment research today download best stocks next days click get free report mcdonalds corporation mcd free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 383,383,2022-09-14,https://www.nasdaq.com/articles/stock-market-sell-off%3A-is-amazon-a-buy,"The indexes -- and stocks -- haven't been at their best this year. But this sell-off isn't a reason to turn your back on the market. History has shown us these periods don't last forever. That means investors who hold on to their investments win out over time. It also means investors who buy stocks now often get great bargains on companies that will reward them down the road. There are plenty of great opportunities out there. But today, let's look at a leader in two high-growth businesses. I'm talking about Amazon (NASDAQ: AMZN), a giant in e-commerce and cloud computing. After a double-digit share decline, is the stock a buy now? The bad news and the good Amazon hasn't defied the market downturn or today's tough economic conditions. Let's get through all of the bad news first. Higher inflation and supply chain issues have weighed on the company's e-commerce business. Transport costs for international containers have more than doubled from pre-pandemic times, management said a few months ago. And it found itself with too much fulfillment capacity after ramping up during earlier stages of the pandemic. As a result, earnings have suffered. In the second quarter, operating cash flow fell 40% to $35.6 billion for the trailing 12 months. Operating income dropped nearly 60% to $3.3 billion. And the company reported a net loss of $2 billion. This is a big turnaround from the growth we've seen over the past few years. Now the good news. First, Amazon is making progress on addressing these troubles. In the quarterly report, the company said it has taken steps to manage controllable costs. Earlier this year, it said two-thirds of incremental costs were within its control. This is a considerable share. So if it can continue on this path, that's positive. Management also has improved productivity and use of its fulfillment network. A booming business Second, in spite of the crisis, the cloud computing business is booming. Amazon Web Services (AWS) grew operating income and revenue by double digits in the quarter. AWS also keeps winning big contracts. For example, Delta Airlines chose it to transform its digital business. And BT Group, the U.K.'s biggest telecom company, signed on AWS to revamp legacy infrastructure. What's key here is that AWS traditionally has made up most of Amazon's operating income, so it's a clear profit driver for the company. This is one of the high-growth businesses I referred to earlier. The market for cloud computing services grew more than 41% last year to more than $90 billion, according to Gartner, and AWS leads this enormous market. E-commerce is suffering in the current economic context, but there are a few positive points. As mentioned above, Amazon is working to control as many issues as possible. Also, the current market environment is temporary, so brighter days lie ahead. And the outlook for e-commerce remains strong. The global e-commerce market, at a compound annual growth rate of more than 14%, is forecast to reach about $27 trillion in 2027, according to Grand View Research. Today, shares are trading at less than 3 times sales. The last time the price-to-sales ratio dipped that low was back in 2018. At the same time, revenue has continued to rise. So there isn't a slowdown in demand for Amazon's products. What does this mean for investors? Earnings probably won't improve overnight, and there could be more difficult quarters ahead. But Amazon's leadership in two key businesses should prevail over time. As mentioned above, AWS continues with strong growth. And the company's market position and management of the current situation make me confident about e-commerce growth down the road. All of this means investors who buy shares today could reap big rewards over the long term. 10 stocks we like better than Amazon When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Amazon wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 John Mackey, CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool’s board of directors. Adria Cimino has positions in Amazon. The Motley Fool has positions in and recommends Amazon. The Motley Fool recommends Delta Air Lines and Gartner. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","But this sell-off isn't a reason to turn your back on the market. It also means investors who buy stocks now often get great bargains on companies that will reward them down the road. The market for cloud computing services grew more than 41% last year to more than $90 billion, according to Gartner, and AWS leads this enormous market. The global e-commerce market, at a compound annual growth rate of more than 14%, is forecast to reach about $27 trillion in 2027, according to Grand View Research. And the company's market position and management of the current situation make me confident about e-commerce growth down the road. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market. *They just revealed what they believe are the ten best stocks for investors to buy right now... and Amazon wasn't one of them! The Motley Fool has positions in and recommends Amazon. The Motley Fool recommends Delta Air Lines and Gartner. The Motley Fool has a disclosure policy.",indexes stocks havent best year selloff isnt reason turn back market history shown us periods dont last forever means investors hold investments win time also means investors buy stocks often get great bargains companies reward road plenty great opportunities today lets look leader two highgrowth businesses im talking amazon nasdaq amzn giant ecommerce cloud computing doubledigit share decline stock buy bad news good amazon hasnt defied market downturn todays tough economic conditions lets get bad news first higher inflation supply chain issues weighed companys ecommerce business transport costs international containers doubled prepandemic times management said months ago found much fulfillment capacity ramping earlier stages pandemic result earnings suffered second quarter operating cash flow fell billion trailing months operating income dropped nearly billion company reported net loss billion big turnaround growth weve seen past years good news first amazon making progress addressing troubles quarterly report company said taken steps manage controllable costs earlier year said twothirds incremental costs within control considerable share continue path thats positive management also improved productivity use fulfillment network booming business second spite crisis cloud computing business booming amazon web services aws grew operating income revenue double digits quarter aws also keeps winning big contracts example delta airlines chose transform digital business bt group uks biggest telecom company signed aws revamp legacy infrastructure whats key aws traditionally made amazons operating income clear profit driver company one highgrowth businesses referred earlier market cloud computing services grew last year billion according gartner aws leads enormous market ecommerce suffering current economic context positive points mentioned amazon working control many issues possible also current market environment temporary brighter days lie ahead outlook ecommerce remains strong global ecommerce market compound annual growth rate forecast reach trillion according grand view research today shares trading less times sales last time pricetosales ratio dipped low back time revenue continued rise isnt slowdown demand amazons products mean investors earnings probably wont improve overnight could difficult quarters ahead amazons leadership two key businesses prevail time mentioned aws continues strong growth companys market position management current situation make confident ecommerce growth road means investors buy shares today could reap big rewards long term stocks like better amazon awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right amazon wasnt one thats right think stocks even better buys see stocks stock advisor returns august john mackey ceo whole foods market amazon subsidiary member motley fools board directors adria cimino positions amazon motley fool positions recommends amazon motley fool recommends delta air lines gartner motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 384,384,2022-09-14,https://www.cnn.com/2022/09/14/investing/premarket-stocks-trading/index.html,"A version of this story first appeared in CNN Business’ Before the Bell newsletter. Not a subscriber? You can sign up right here. You can listen to an audio version of the newsletter by clicking the same link. New York CNN business — Investors are getting spooked that the Federal Reserve’s aggressive interest rate hikes could damage the US economy (just look at Tuesday’s selloff). One area of growing concern: housing. Interest rate hikes can lead to higher mortgage rates, which could cause people to think twice about buying a home. So far, sales are slipping, while prices are holding steady. But some economists warn continued historic rate hikes by the Fed could risk crashing the housing market, underscoring the difficult task ahead for the central bank. What’s happening: According to Tuesday’s Consumer Price Index report, housing costs rose 0.7% in August and are up 6.2% year-over-year, the largest increase since 1991. That increase was largely responsible for August’s higher-than-expected pace of inflation. Combined with a tight labor market, those high prices give the Fed reason to continue to go hard at its policy meeting next week and beyond, Marvin Loh, senior strategist at State Street, told me. The Fed needs to see housing costs ease by about half a percentage point to reach its ultimate inflation goal, Loh added. The job won’t be easy. Housing prices can remain stubbornly high, even as the Fed works to counteract them. Housing prices are “the type of sticky inflation that will not ease anytime soon,” Joseph Brusuelas, chief economist at RSM US, told me. “It’s why the Fed will need to demonstrate a show of resolve by increasing the policy rate by 75 basis points at its September meeting despite the encouraging declines in transportation and energy.” The risks: Some economists are noting weakness in the housing market starting to peek through. Home sales declined in July for the sixth month in a row. Housing starts, a measure of new home construction, also plunged that month as the cost of building supplies remained high and prospective buyers were priced out of the market. So should the Fed keep up its historic hikes? The central bank must walk a careful line — a housing slowdown has preceded nine out of the past 12 recessions, and investors haven’t forgotten America’s catastrophic housing crisis in 2008. Keep in mind: Although there are some reasons to suggest the CPI report on housing lags what’s actually going on in the market, and that housing prices could already be on their way down, we’re nowhere near a market collapse. Still, Federal Reserve officials will face a tough decision in the coming months. Do they use the housing market’s resilience as a mandate to push forward with aggressive rate hikes and risk a crash? Americans should prepare for a heating bill shock this winter Gas prices are easing in the US. But winter is coming and the CEO of Chevron, one of the world’s largest energy companies, is warning that relief at the pump could soon be offset by sweat-inducing heating bills. Chevron Chairman and CEO Mike Wirth said in an interview with CNN’s Poppy Harlow “there’s certainly a risk that costs will go up” for American consumers. Wirth is not predicting a rise of the magnitude seen in Europe, where natural gas prices have skyrocketed as Russia has limited exports, reports my colleague Paul R. La Monica. But in an interview that aired Tuesday, Wirth warned that US prices could be “significantly higher” this winter. Oil prices are still up more than 15% so far this year. That has helped boost sales, earnings and the stock prices of companies like Chevron. Shares of the oil producer are up 36% year-to-date, while the broader S&P 500 is 17.5% lower. Wirth acknowledged that his company is making large profits while Americans struggle. “I recognize that high energy prices are difficult for consumers. That’s why we’ve talked about increasing production, trying to increase supply to markets in a commodity business,” he said. “You go through these cycles. Two years ago, we were losing billions of dollars a quarter. Now we’re making strong profits.” Bearish investors flock to cash In more doom and gloom on Wall Street, pessimistic fund managers are selling stocks and piling into cash, according to a Bank of America survey published Tuesday. “Investors’ perception of the outlook for the global economy remains bleak in September,” Michael Hartnett, Bank of America’s chief investment strategist, wrote in the report, which surveyed 212 fund managers with more than half a trillion dollars of assets under management in September. About 72% of respondents expected a weaker economy in the next 12 months, up 5 percentage points from August. The share of investors saying recession is likely also increased in September to 68%, the highest since May 2020. Unsurprisingly, Wall Street is bracing for corporate profits to soften and equities to continue to crash, the survey showed. The cash levels investors are holding jumped from 5.7% last month to 6.1%, their highest level since the September 11 attacks in 2001. Up next The August Producer Price Index, another key measure of US inflation, is released at 8:30 a.m. ET. Join CITIZEN by CNN at 2 p.m. ET for a panel on inflation, jobs, and the economy featuring reporters Paul LaMonica, Phil Mattingly, Christine Romans and Vanessa Yurkevich. RSVP here. Coming tomorrow: Attention will turn to a meeting between Russia’s Vladimir Putin and China’s Xi Jinping.","New York CNN business —Investors are getting spooked that the Federal Reserve’s aggressive interest rate hikes could damage the US economy (just look at Tuesday’s selloff). Interest rate hikes can lead to higher mortgage rates, which could cause people to think twice about buying a home. But some economists warn continued historic rate hikes by the Fed could risk crashing the housing market, underscoring the difficult task ahead for the central bank. Combined with a tight labor market, those high prices give the Fed reason to continue to go hard at its policy meeting next week and beyond, Marvin Loh, senior strategist at State Street, told me. The Fed needs to see housing costs ease by about half a percentage point to reach its ultimate inflation goal, Loh added. Housing prices can remain stubbornly high, even as the Fed works to counteract them. Housing prices are “the type of sticky inflation that will not ease anytime soon,” Joseph Brusuelas, chief economist at RSM US, told me. Keep in mind: Although there are some reasons to suggest the CPI report on housing lags what’s actually going on in the market, and that housing prices could already be on their way down, we’re nowhere near a market collapse. Do they use the housing market’s resilience as a mandate to push forward with aggressive rate hikes and risk a crash? ET for a panel on inflation, jobs, and the economy featuring reporters Paul LaMonica, Phil Mattingly, Christine Romans and Vanessa Yurkevich.",version story first appeared cnn business bell newsletter subscriber sign right listen audio version newsletter clicking link new york cnn business investors getting spooked federal reserves aggressive interest rate hikes could damage us economy look tuesdays selloff one area growing concern housing interest rate hikes lead higher mortgage rates could cause people think twice buying home far sales slipping prices holding steady economists warn continued historic rate hikes fed could risk crashing housing market underscoring difficult task ahead central bank whats happening according tuesdays consumer price index report housing costs rose august yearoveryear largest increase since increase largely responsible augusts higherthanexpected pace inflation combined tight labor market high prices give fed reason continue go hard policy meeting next week beyond marvin loh senior strategist state street told fed needs see housing costs ease half percentage point reach ultimate inflation goal loh added job wont easy housing prices remain stubbornly high even fed works counteract housing prices type sticky inflation ease anytime soon joseph brusuelas chief economist rsm us told fed need demonstrate show resolve increasing policy rate basis points september meeting despite encouraging declines transportation energy risks economists noting weakness housing market starting peek home sales declined july sixth month row housing starts measure new home construction also plunged month cost building supplies remained high prospective buyers priced market fed keep historic hikes central bank must walk careful line housing slowdown preceded nine past recessions investors havent forgotten americas catastrophic housing crisis keep mind although reasons suggest cpi report housing lags whats actually going market housing prices could already way nowhere near market collapse still federal reserve officials face tough decision coming months use housing markets resilience mandate push forward aggressive rate hikes risk crash americans prepare heating bill shock winter gas prices easing us winter coming ceo chevron one worlds largest energy companies warning relief pump could soon offset sweatinducing heating bills chevron chairman ceo mike wirth said interview cnns poppy harlow theres certainly risk costs go american consumers wirth predicting rise magnitude seen europe natural gas prices skyrocketed russia limited exports reports colleague paul r la monica interview aired tuesday wirth warned us prices could significantly higher winter oil prices still far year helped boost sales earnings stock prices companies like chevron shares oil producer yeartodate broader sp lower wirth acknowledged company making large profits americans struggle recognize high energy prices difficult consumers thats weve talked increasing production trying increase supply markets commodity business said go cycles two years ago losing billions dollars quarter making strong profits bearish investors flock cash doom gloom wall street pessimistic fund managers selling stocks piling cash according bank america survey published tuesday investors perception outlook global economy remains bleak september michael hartnett bank americas chief investment strategist wrote report surveyed fund managers half trillion dollars assets management september respondents expected weaker economy next months percentage points august share investors saying recession likely also increased september highest since may unsurprisingly wall street bracing corporate profits soften equities continue crash survey showed cash levels investors holding jumped last month highest level since september attacks next august producer price index another key measure us inflation released et join citizen cnn pm et panel inflation jobs economy featuring reporters paul lamonica phil mattingly christine romans vanessa yurkevich rsvp coming tomorrow attention turn meeting russias vladimir putin chinas xi jinping,down,0 385,385,2022-09-14,https://www.nasdaq.com/articles/stock-market-sell-off%3A-is-chewy-a-buy,"Shares of Chewy (NYSE: CHWY) have taken a massive drubbing this year thanks to the stock market sell-off, and the company's results for the second quarter of fiscal 2022 (ended July 31) further dented investor confidence in the stock. Are the pessimists right? Or is there any hope for the online pet retailer? Chewy stock plunged after the company released its results on Aug. 30. The online pet supplies retailer swung to a profit last quarter while analysts were expecting a loss, but inflation has put the brakes on its sales growth. As a result, Chewy has slashed its revenue forecast for the full year, with CEO Sumit Singh pointing this out on the earnings conference call: Across the pet category, pricing escalated throughout the second quarter. Consumers in the pet category responded to growing economic uncertainty by curtailing some of their purchase activity, leading to industrywide declines in unit volume. The company now expects revenue to increase between 11% and 12% this year to $9.9 billion to $10 billion. It was earlier anticipating revenue growth of 15% to 17% in fiscal 2022 to $10.2 billion to $10.4 billion. However, there were several positive takeaways from Chewy's latest quarterly results. Making the right moves in a tough environment Chewy's revenue increased 13% year over year last quarter to $2.43 billion. While that was below the consensus estimate of $2.45 billion, it is worth noting that Chewy's margins expanded despite escalating costs. The company enjoyed solid price growth during the quarter and strengthened its supply chain and logistics operations, which led to year-over-year growth of 60 basis points in the gross margin to 28.1%. Chewy also reported an adjusted net margin of 2.6% last quarter as compared to 0.4% in the prior-year period. The margin gains helped it deliver adjusted earnings of $0.05 per share as compared to a loss of $0.04 per share in the prior-year period. Analysts were expecting a loss of $0.11 per share. So Chewy's quarterly report wasn't an outright disaster, especially considering that the company has raised its profitability forecast for the fiscal year. The company expects an adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin of 1.75% to 2% this year, up from its prior range of breakeven to 1%. Even better, Chewy managed to drive higher customer spending last quarter despite inflationary pressures. Its net sales per active customer increased 14.4% year over year to $462. A higher share of customers' wallets helped Chewy record double-digit revenue growth, especially considering that its customer growth nearly stagnated last quarter. Chewy reported 20.5 million active customers last quarter, which was an increase of just 2.1% over the prior-year period. However, the stickiness of Chewy's existing customer base shows that the company is building a sustainable revenue stream that could help it grow at a nice pace in the long run. Another point worth noting is that the subscription business produced a bigger chunk of its top line last quarter. The auto-ship subscription business accounted for 73.1% of Chewy's revenue in fiscal Q2, up from 70.3% in the prior-year period. All this indicates that Chewy is progressing in the right direction and is setting itself up to take advantage of the impressive long-term opportunity in the online pet retail space. The stock looks like a bargain While the tepid guidance is not good news for Chewy investors, the company is expected to deliver solid double-digit revenue growth in the coming years. What's more, analysts expect the company's bottom line to increase at a brisk pace over the next five years. It won't be surprising to see Chewy match up to Wall Street's ambitious targets thanks to the company's expanding margins, as well as a solid catalyst in the form of a maturing customer base that's likely to spend more on its e-commerce platform. Finally, the stock's valuation is another reason why savvy investors looking to buy an e-commerce stock for the long run may want to take a closer look at Chewy. The stock trades at just 1.6 times sales, which is a nice discount to the S&P 500's price-to-sales ratio of 2.5. So investors are getting a good deal on Chewy right now thanks to the market sell-off, and they may not want to miss this opportunity as the stock could regain its mojo in the future as its growth picks up. 10 stocks we like better than Chewy, Inc. When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Chewy, Inc. wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 Harsh Chauhan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Chewy, Inc. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Shares of Chewy (NYSE: CHWY) have taken a massive drubbing this year thanks to the stock market sell-off, and the company's results for the second quarter of fiscal 2022 (ended July 31) further dented investor confidence in the stock. Chewy stock plunged after the company released its results on Aug. 30. It was earlier anticipating revenue growth of 15% to 17% in fiscal 2022 to $10.2 billion to $10.4 billion. Chewy also reported an adjusted net margin of 2.6% last quarter as compared to 0.4% in the prior-year period. A higher share of customers' wallets helped Chewy record double-digit revenue growth, especially considering that its customer growth nearly stagnated last quarter. The stock looks like a bargainWhile the tepid guidance is not good news for Chewy investors, the company is expected to deliver solid double-digit revenue growth in the coming years. Finally, the stock's valuation is another reason why savvy investors looking to buy an e-commerce stock for the long run may want to take a closer look at Chewy. So investors are getting a good deal on Chewy right now thanks to the market sell-off, and they may not want to miss this opportunity as the stock could regain its mojo in the future as its growth picks up. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market. *They just revealed what they believe are the ten best stocks for investors to buy right now... and Chewy, Inc. wasn't one of them!",shares chewy nyse chwy taken massive drubbing year thanks stock market selloff companys results second quarter fiscal ended july dented investor confidence stock pessimists right hope online pet retailer chewy stock plunged company released results aug online pet supplies retailer swung profit last quarter analysts expecting loss inflation put brakes sales growth result chewy slashed revenue forecast full year ceo sumit singh pointing earnings conference call across pet category pricing escalated throughout second quarter consumers pet category responded growing economic uncertainty curtailing purchase activity leading industrywide declines unit volume company expects revenue increase year billion billion earlier anticipating revenue growth fiscal billion billion however several positive takeaways chewys latest quarterly results making right moves tough environment chewys revenue increased year year last quarter billion consensus estimate billion worth noting chewys margins expanded despite escalating costs company enjoyed solid price growth quarter strengthened supply chain logistics operations led yearoveryear growth basis points gross margin chewy also reported adjusted net margin last quarter compared prioryear period margin gains helped deliver adjusted earnings per share compared loss per share prioryear period analysts expecting loss per share chewys quarterly report wasnt outright disaster especially considering company raised profitability forecast fiscal year company expects adjusted ebitda earnings interest taxes depreciation amortization margin year prior range breakeven even better chewy managed drive higher customer spending last quarter despite inflationary pressures net sales per active customer increased year year higher share customers wallets helped chewy record doubledigit revenue growth especially considering customer growth nearly stagnated last quarter chewy reported million active customers last quarter increase prioryear period however stickiness chewys existing customer base shows company building sustainable revenue stream could help grow nice pace long run another point worth noting subscription business produced bigger chunk top line last quarter autoship subscription business accounted chewys revenue fiscal q prioryear period indicates chewy progressing right direction setting take advantage impressive longterm opportunity online pet retail space stock looks like bargain tepid guidance good news chewy investors company expected deliver solid doubledigit revenue growth coming years whats analysts expect companys bottom line increase brisk pace next five years wont surprising see chewy match wall streets ambitious targets thanks companys expanding margins well solid catalyst form maturing customer base thats likely spend ecommerce platform finally stocks valuation another reason savvy investors looking buy ecommerce stock long run may want take closer look chewy stock trades times sales nice discount sp pricetosales ratio investors getting good deal chewy right thanks market selloff may want miss opportunity stock could regain mojo future growth picks stocks like better chewy inc awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right chewy inc wasnt one thats right think stocks even better buys see stocks stock advisor returns august harsh chauhan position stocks mentioned motley fool positions recommends chewy inc motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 386,386,2022-09-14,https://business.inquirer.net/362425/gcash-partnership-to-add-millions-of-new-stock-market-investors,"The Philippine Stock Exchange could see the biggest influx of new investors in the coming years after announcing a partnership with GCash, the mobile wallet backed by the Ayala Group and Chinese billionaire Jack Ma. PSE president and CEO Ramon Monzon said in a television interview the bourse signed a tripartite agreement last Friday with GCash and stockbrokerage house AB Capital Securities Inc. ADVERTISEMENT This would allow GCash’s 67 million users to directly invest in the stock market beginning November this year, he added. Monzon said projections from GCash showed they could add nine million new investors to the stock market in five years from about 1.7 million participants today. “It’s really going to be a game-changer in terms of the number of retail investors that will participate in the market,” Monzon told One News. “The Philippine Stock Exchange was organized in 1927. So, you’re talking about 95 years and we only have 1.7 million stock market investors,” he added. The surge would push market participation above the longstanding cap of 1 percent of the population. Veteran stock broker Joseph Roxas, president of Eagle Equities Inc., is skeptical of the lofty target. “The problem is the disposable income of Filipinos. You need extra money to invest in the stock market,” he told the Inquirer. Board lots, or the minimum number of shares that can be bought or sold, also act as a barrier in some cases. Roxas said education was critical given the goal to lure millions of new and inexperienced investors. ADVERTISEMENT Monzon said they were planning to widen access by eventually introducing fractional trading in shares “so that more GCash subscribers are able to invest.” Fractional trading allows an investor to buy and own just part of a share instead of a whole share. This gives them the opportunity to invest in certain companies with relatively more expensive share prices. The PSE is hoping to tap a new wave of investors given emerging trends in online trading. Last June, it said online stock market accounts breached one million in 2021, accounting for more than 70 percent of all market participants. When the annual survey was started in 2008, online accounts accounted for just 4.3 percent of the total. Moreover, the biggest share of investors came from investors aged 18 to 29 years old, displacing the previous frontrunners in the 30 to 44 years old category. “Specific to online accounts, the percent share of those aged 18 to 29 years old is higher at 41.2 percent of total online retail accounts from 26.8 percent in the previous year,” the PSE added. Read Next","The Philippine Stock Exchange could see the biggest influx of new investors in the coming years after announcing a partnership with GCash, the mobile wallet backed by the Ayala Group and Chinese billionaire Jack Ma. Monzon said projections from GCash showed they could add nine million new investors to the stock market in five years from about 1.7 million participants today. “It’s really going to be a game-changer in terms of the number of retail investors that will participate in the market,” Monzon told One News. So, you’re talking about 95 years and we only have 1.7 million stock market investors,” he added. You need extra money to invest in the stock market,” he told the Inquirer. Roxas said education was critical given the goal to lure millions of new and inexperienced investors. The PSE is hoping to tap a new wave of investors given emerging trends in online trading. Last June, it said online stock market accounts breached one million in 2021, accounting for more than 70 percent of all market participants. When the annual survey was started in 2008, online accounts accounted for just 4.3 percent of the total. Moreover, the biggest share of investors came from investors aged 18 to 29 years old, displacing the previous frontrunners in the 30 to 44 years old category.",philippine stock exchange could see biggest influx new investors coming years announcing partnership gcash mobile wallet backed ayala group chinese billionaire jack pse president ceo ramon monzon said television interview bourse signed tripartite agreement last friday gcash stockbrokerage house ab capital securities inc advertisement would allow gcashs million users directly invest stock market beginning november year added monzon said projections gcash showed could add nine million new investors stock market five years million participants today really going gamechanger terms number retail investors participate market monzon told one news philippine stock exchange organized youre talking years million stock market investors added surge would push market participation longstanding cap percent population veteran stock broker joseph roxas president eagle equities inc skeptical lofty target problem disposable income filipinos need extra money invest stock market told inquirer board lots minimum number shares bought sold also act barrier cases roxas said education critical given goal lure millions new inexperienced investors advertisement monzon said planning widen access eventually introducing fractional trading shares gcash subscribers able invest fractional trading allows investor buy part share instead whole share gives opportunity invest certain companies relatively expensive share prices pse hoping tap new wave investors given emerging trends online trading last june said online stock market accounts breached one million accounting percent market participants annual survey started online accounts accounted percent total moreover biggest share investors came investors aged years old displacing previous frontrunners years old category specific online accounts percent share aged years old higher percent total online retail accounts percent previous year pse added read next,up,1 387,387,2022-09-13,https://indianexpress.com/article/business/market/share-market-today-september-13-stocks-bse-sensex-nse-nifty-rupee-cpi-iip-data-global-cues-8147604/,"Share Market News Today, Sensex, Nifty, Share Price Today: The topline equity indices continued their winning momentum for the fourth consecutive session, settling around 0.75 per cent on Tuesday led by gains in financial stocks amid positive global cues. The S&P BSE Sensex rose 455.95 points (0.76 per cent) to end at 60,571.08 while the Nifty 50 surged 133.70 points (0.75 per cent) to end above the 18,000-mark for the first time since April, settling at 18,070.05. Both the indices had opened over 0.5 per cent earlier in the day and extended gains as the trade progressed with the BSE benchmark hitting an intraday high of 60,635.28 and the broader Nifty touching 18,088.30. Gains on the Sensex pack were led by Bajaj Finserv, IndusInd Bank, Bharti Airtel, Titan Company, Larsen & Toubro (L&T), HDFC Bank, Bajaj Finance, Housing Development Finance Corporation (HDFC), Power Grid Corporation of India and ITC. In contrast, Tata Consultancy Services (TCS), Asian Paints, Tech Mahindra and Dr. Reddy’s Laboratories ended with marginal cuts. Among sectors, the Nifty Financial Services index rose 0.91 per cent, Nifty Bank inched 0.74 per cent, Nifty Metal rallied 1.28 per cent and Nifty FMCG inched 0.75 per cent. In the broader market, the S&P BSE MidCap index rose 84.65 points (0.32 per cent) to end at 26,252.08 while the S&P BSE SmallCap climbed 70.29 points (0.24 per cent) to settle at 29,893.97. Commenting on the Nifty’s view, Kunal Shah, Senior Technical Analyst at LKP Securities, said, “The Nifty index surpassed the psychological mark of 18,000 and managed to close above it indicating the continuation of the ongoing momentum. The index lower end support stands at the 17,900-17,875 zone and as long as the mentioned support is held it remains in a buy mode. The index immediate resistance on the upside is at 18,100 and once taken out will open the room for 18,400-18,500 on the upside.” “The Bank Nifty index witnessed a gap up opening and sustained the level throughout the day which confirms the strength. The index immediate hurdle is placed at 41,000 where the highest open interest is built up on the call side and once breached will see a sharp sort covering towards 41,500-41,800 levels,” he noted. Advertisement Global Market (from Reuters) The dollar was heading for its longest losing streak in a year and world stocks were higher for a fifth straight day on Tuesday, ahead of US inflation data expected to show the furious surge in prices may finally be cresting. Asian markets rose overnight and another dip in gas prices helped Europe’s STOXX 600 move up 0.2 per cent, despite a modest lift in government bond market borrowing costs. On Tuesday morning, traders were already digesting German business confidence data that showed ongoing recession angst . But the day’s main event will be US inflation figures due at 1230 GMT, data that will feed into next week’s Federal Reserve meeting. Advertisement Wall Street indexes were pointing to a fifth straight day of gains for the main S&P 500, Dow Jones Industrial and Nasdaq markets later. MSCI’s broadest index of Asia-Pacific shares ex-Japan overnight continued its bounceback from two-year lows. It rose 0.7 per cent, led by a 2.7 per cent jump for South Korea’s KOSPI , while Japan’s Nikkei put on 0.25 per cent.","Share Market News Today, Sensex, Nifty, Share Price Today: The topline equity indices continued their winning momentum for the fourth consecutive session, settling around 0.75 per cent on Tuesday led by gains in financial stocks amid positive global cues. The S&P BSE Sensex rose 455.95 points (0.76 per cent) to end at 60,571.08 while the Nifty 50 surged 133.70 points (0.75 per cent) to end above the 18,000-mark for the first time since April, settling at 18,070.05. In contrast, Tata Consultancy Services (TCS), Asian Paints, Tech Mahindra and Dr. Reddy’s Laboratories ended with marginal cuts. Among sectors, the Nifty Financial Services index rose 0.91 per cent, Nifty Bank inched 0.74 per cent, Nifty Metal rallied 1.28 per cent and Nifty FMCG inched 0.75 per cent. In the broader market, the S&P BSE MidCap index rose 84.65 points (0.32 per cent) to end at 26,252.08 while the S&P BSE SmallCap climbed 70.29 points (0.24 per cent) to settle at 29,893.97. Commenting on the Nifty’s view, Kunal Shah, Senior Technical Analyst at LKP Securities, said, “The Nifty index surpassed the psychological mark of 18,000 and managed to close above it indicating the continuation of the ongoing momentum. The index lower end support stands at the 17,900-17,875 zone and as long as the mentioned support is held it remains in a buy mode. AdvertisementWall Street indexes were pointing to a fifth straight day of gains for the main S&P 500, Dow Jones Industrial and Nasdaq markets later. MSCI’s broadest index of Asia-Pacific shares ex-Japan overnight continued its bounceback from two-year lows. It rose 0.7 per cent, led by a 2.7 per cent jump for South Korea’s KOSPI , while Japan’s Nikkei put on 0.25 per cent.",share market news today sensex nifty share price today topline equity indices continued winning momentum fourth consecutive session settling around per cent tuesday led gains financial stocks amid positive global cues sp bse sensex rose points per cent end nifty surged points per cent end mark first time since april settling indices opened per cent earlier day extended gains trade progressed bse benchmark hitting intraday high broader nifty touching gains sensex pack led bajaj finserv indusind bank bharti airtel titan company larsen toubro lt hdfc bank bajaj finance housing development finance corporation hdfc power grid corporation india itc contrast tata consultancy services tcs asian paints tech mahindra dr reddys laboratories ended marginal cuts among sectors nifty financial services index rose per cent nifty bank inched per cent nifty metal rallied per cent nifty fmcg inched per cent broader market sp bse midcap index rose points per cent end sp bse smallcap climbed points per cent settle commenting niftys view kunal shah senior technical analyst lkp securities said nifty index surpassed psychological mark managed close indicating continuation ongoing momentum index lower end support stands zone long mentioned support held remains buy mode index immediate resistance upside taken open room upside bank nifty index witnessed gap opening sustained level throughout day confirms strength index immediate hurdle placed highest open interest built call side breached see sharp sort covering towards levels noted advertisement global market reuters dollar heading longest losing streak year world stocks higher fifth straight day tuesday ahead us inflation data expected show furious surge prices may finally cresting asian markets rose overnight another dip gas prices helped europes stoxx move per cent despite modest lift government bond market borrowing costs tuesday morning traders already digesting german business confidence data showed ongoing recession angst days main event us inflation figures due gmt data feed next weeks federal reserve meeting advertisement wall street indexes pointing fifth straight day gains main sp dow jones industrial nasdaq markets later mscis broadest index asiapacific shares exjapan overnight continued bounceback twoyear lows rose per cent led per cent jump south koreas kospi japans nikkei put per cent,up,1 388,388,2022-09-13,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-pharma-index-advances-0-24/articleshow/94176937.cms,"NEW DELHI: The Nifty Pharma index closed on a positive note on Tuesday.Shares of Natco Pharma(up 3.6 per cent), Gland Pharma(up 3.23 per cent), Ipca Laboratories(up 2.64 per cent), Strides Pharma Science(up 2.16 per cent) and Laurus(up 1.13 per cent) ended the day as top gainers in the pack.On the other hand, Abbott India(down 1.21 per cent), Alembic Pharmaceuticals(down 0.83 per cent), Cipla(down 0.55 per cent), Pfizer(down 0.28 per cent) and Divis Laboratories(down 0.28 per cent) finished as the top losers of the day.The Nifty Pharma index closed 0.24 per cent up at 12745.6.Benchmark NSE Nifty50 index ended up 133.7 points at 18070.05, while the BSE Sensex stood up 455.95 points at 60571.08.Among the 50 stocks in the Nifty index, 33 ended in the green, while 16 closed in the red.Shares ofLtd.,and PNB were among the most traded shares on the NSE.Shares of., BLS Int. Services and KRBL hit their fresh 52-week highs in today's trade, while JFL Life Sciences Ltd., Ameya Precision Engineers Ltd., S & S Power Switch, Debock Sales & Mktg andhit their fresh 52-week lows.","NEW DELHI: The Nifty Pharma index closed on a positive note on Tuesday.Shares of Natco Pharma(up 3.6 per cent), Gland Pharma(up 3.23 per cent), Ipca Laboratories(up 2.64 per cent), Strides Pharma Science(up 2.16 per cent) and Laurus(up 1.13 per cent) ended the day as top gainers in the pack.On the other hand, Abbott India(down 1.21 per cent), Alembic Pharmaceuticals(down 0.83 per cent), Cipla(down 0.55 per cent), Pfizer(down 0.28 per cent) and Divis Laboratories(down 0.28 per cent) finished as the top losers of the day.The Nifty Pharma index closed 0.24 per cent up at 12745.6.Benchmark NSE Nifty50 index ended up 133.7 points at 18070.05, while the BSE Sensex stood up 455.95 points at 60571.08.Among the 50 stocks in the Nifty index, 33 ended in the green, while 16 closed in the red.Shares ofLtd.,and PNB were among the most traded shares on the NSE.Shares of., BLS Int. Services and KRBL hit their fresh 52-week highs in today's trade, while JFL Life Sciences Ltd., Ameya Precision Engineers Ltd., S & S Power Switch, Debock Sales & Mktg andhit their fresh 52-week lows.",new delhi nifty pharma index closed positive note tuesdayshares natco pharmaup per cent gland pharmaup per cent ipca laboratoriesup per cent strides pharma scienceup per cent laurusup per cent ended day top gainers packon hand abbott indiadown per cent alembic pharmaceuticalsdown per cent cipladown per cent pfizerdown per cent divis laboratoriesdown per cent finished top losers daythe nifty pharma index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares ofltdand pnb among traded shares nseshares bls int services krbl hit fresh week highs todays trade jfl life sciences ltd ameya precision engineers ltd power switch debock sales mktg andhit fresh week lows,down,0 389,389,2022-09-13,https://news.abplive.com/business/stock-market-sensex-climbs-456-points-nifty-settles-at-18070-metal-index-up-1-3-per-cent-bse-nse-stock-update-1553175,"The broader markets have underperformed as the benchmarks rising up to 0.2 per cent. ( Image Source : Getty ) Sensex and Nifty, the two key equity benchmarks, on Tuesday rose 0.75 per cent amid a broad-based rally. The two domestic indices scored well, especially Nifty climbed over 133 points to close above the key 18,000-mark for the first time since April, as foreign institutional investors continued to be bullish on the domestic market. The markets continued its rally for the fourth straight session. The 30-share Sensex jumped 455 points to close at 60,571, while the broader NSE Nifty rose 133 points to end at 18,070. Previously, the Nifty had closed above the 18,000-mark on April 4 this year. On the 30-share Sensex platform, Bajaj Finserve, IndusInd Bank, Bharti Airtel, Titan, and Bajaj Finance were the main gainers. HDFC Bank, HDFC, Power Grid, L&T, ITC, Reliance, SBI, and Infosys also closed in the green zone. On the flip side, TCS was the prime loser, declining 0.37 per cent. Analysts said the market rally was primarily driven by Foreign Institutional Investors (FIIs) who have turned net buyers of domestic equities. Retail investor participation also added to the momentum. FIIs continued to invest in domestic equities, mainly in financial and FMCG shares. According to BSE data, FIIs pumped in Rs 2,049.65 crore into the domestic equities on Monday. On the other hand, gains in global equities also supported the local markets. The broader markets have underperformed as the benchmarks rising up to 0.2 per cent. Sector-wise, the gains were led by the Nifty Metal index (up 1.3 per cent), the Nifty Financial Services index (up 0.9 per cent), and the Nifty Bank index (up 0.71 per cent). In the previous session on Monday, the Sensex closed higher by 321 points at a three-week high of 60,115. The Nifty, too, had ended in the positive territory, rising 103 points to close at 17,936. In Asia, the Shanghai Composite Index gained nearly 0.1 per cent, Japan's Nikkei 225 advanced 0.3 per cent and South Korea's key Kospi index jumped 2.7 per cent. However, Hong Kong's benchmark Hang Seng index declined 0.2 per cent. Brent crude rose to $95.15 per barrel in London. Meanwhile, the rupee appreciated by 36 paise to close at 79.17 (provisional) against the US dollar on Tuesday, tracking the dollar's decline versus its major peers and foreign fund inflows. At the interbank forex market, the local unit opened at 79.30 against the greenback. It witnessed an intra-day high of 79.03 and a low of 79.33 during the session. The Indian currency finally ended at 79.17, up 36 paise from its previous close of 79.53.","( Image Source : Getty )Sensex and Nifty, the two key equity benchmarks, on Tuesday rose 0.75 per cent amid a broad-based rally. The 30-share Sensex jumped 455 points to close at 60,571, while the broader NSE Nifty rose 133 points to end at 18,070. On the 30-share Sensex platform, Bajaj Finserve, IndusInd Bank, Bharti Airtel, Titan, and Bajaj Finance were the main gainers. Analysts said the market rally was primarily driven by Foreign Institutional Investors (FIIs) who have turned net buyers of domestic equities. FIIs continued to invest in domestic equities, mainly in financial and FMCG shares. According to BSE data, FIIs pumped in Rs 2,049.65 crore into the domestic equities on Monday. Sector-wise, the gains were led by the Nifty Metal index (up 1.3 per cent), the Nifty Financial Services index (up 0.9 per cent), and the Nifty Bank index (up 0.71 per cent). In the previous session on Monday, the Sensex closed higher by 321 points at a three-week high of 60,115. The Nifty, too, had ended in the positive territory, rising 103 points to close at 17,936. In Asia, the Shanghai Composite Index gained nearly 0.1 per cent, Japan's Nikkei 225 advanced 0.3 per cent and South Korea's key Kospi index jumped 2.7 per cent.",broader markets underperformed benchmarks rising per cent image source getty sensex nifty two key equity benchmarks tuesday rose per cent amid broadbased rally two domestic indices scored well especially nifty climbed points close key mark first time since april foreign institutional investors continued bullish domestic market markets continued rally fourth straight session share sensex jumped points close broader nse nifty rose points end previously nifty closed mark april year share sensex platform bajaj finserve indusind bank bharti airtel titan bajaj finance main gainers hdfc bank hdfc power grid lt itc reliance sbi infosys also closed green zone flip side tcs prime loser declining per cent analysts said market rally primarily driven foreign institutional investors fiis turned net buyers domestic equities retail investor participation also added momentum fiis continued invest domestic equities mainly financial fmcg shares according bse data fiis pumped rs crore domestic equities monday hand gains global equities also supported local markets broader markets underperformed benchmarks rising per cent sectorwise gains led nifty metal index per cent nifty financial services index per cent nifty bank index per cent previous session monday sensex closed higher points threeweek high nifty ended positive territory rising points close asia shanghai composite index gained nearly per cent japans nikkei advanced per cent south koreas key kospi index jumped per cent however hong kongs benchmark hang seng index declined per cent brent crude rose per barrel london meanwhile rupee appreciated paise close provisional us dollar tuesday tracking dollars decline versus major peers foreign fund inflows interbank forex market local unit opened greenback witnessed intraday high low session indian currency finally ended paise previous close,down,0 390,390,2022-09-13,https://www.nasdaq.com/articles/2-index-funds-that-could-make-you-a-stock-market-millionaire,"The stock market is a time-tested path to achieving financial independence, but new investors often have no idea where to start. There are thousands of publicly-traded companies and countless variables to consider, which makes it easy to get overwhelmed. Fortunately, there are less complicated ways to make a fortune in the stock market. Index funds attempt to track the performance of a particular market index, usually a group of stocks or bonds, and the benefits typically include instant diversification and passive management. That means patient investors can build life-changing wealth with very little effort. Here are two index funds that could make you a stock market millionaire. 1. Invesco QQQ Trust The Invesco QQQ Trust (NASDAQ: QQQ) tracks the performance of the Nasdaq-100, an index comprising 100 of the largest non-financial companies listed on the Nasdaq stock exchange. The fund includes both U.S. and international companies, and it is heavily weighted toward three market sectors: information technology, consumer discretionary, and communications services. Specifically, 50% of the Invesco QQQ Trust is allocated to technology stocks like Apple and Nvidia, 17% is allocated to consumer discretionary stocks like Amazon and Tesla, and 16% is allocated to communications stocks like Alphabet and Meta Platforms. That means 83% of the fund is spread across just three of the 11 market sectors, which makes the Invesco QQQ Trust riskier than a more diversified fund. That said, it has also translated into jaw-dropping returns. The Invesco QQQ Trust has produced a total return of 388% over the last decade, which is equivalent to an annualized return of 17.1%. At that pace, $100 invested on a weekly basis would grow into a $1 million portfolio in just under 22 years. Of course, past performance is never a guarantee of future returns, but the Invesco QQQ Trust still looks like a particularly attractive option for investors that are bullish on the information technology sector. As a final thought, the Invesco QQQ Trust bears an expense ratio of 0.2%, meaning investors will pay $20 per year on a $10,000 portfolio. That is roughly in line with the industry average, and it is quite a bit cheaper than the fees typically charged by actively-managed mutual funds. 2. Vanguard S&P 500 ETF The Vanguard S&P 500 ETF (NYSEMKT: VOO) tracks the performance of the S&P 500, an index comprising 500 of the largest U.S. companies. The fund is more diversified than the Invesco QQQ Trust. It includes stocks from all 11 market sectors, though certain sectors are still weighted more heavily. The chart below shows the sector allocation of the Vanguard S&P 500 ETF. Market Sector Vanguard S&P 500 ETF Allocation Information Technology 27.9% Health Care 14.3% Consumer Discretionary 11.5% Financials 10.6% Communications Services 8.4% Industrials 7.9% Consumer Staples 6.6% Energy 4.4% Utilities 3% Real Estate 2.9% Materials 2.5% Over the past decade, the Vanguard S&P 500 ETF has generated a total return of 243%, which is equivalent to an annualized return of 13.1%. At that pace, $100 invested on a weekly basis would be grow into a $1 million portfolio in just over 26 years. But the compounding power of the stock market is extraordinary. Assuming the same rate of return, your portfolio would surpass $2 million after 32 years, and it would hit $3 million after 35 years. That's right -- it would take more than 26 years to make your first $1 million, but it would take just six years to make your second $1 million, and three years to make your third $1 million. The Vanguard S&P 500 bears an expense ratio of just 0.03%, meaning investors pay just $3 per year on a $10,000 portfolio. All things considered, you will be hard-pressed to find a better bang for your buck. 10 stocks we like better than Invesco QQQ Trust When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Invesco QQQ Trust wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 John Mackey, CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool’s board of directors. Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool’s board of directors. Randi Zuckerberg, a former director of market development and spokeswoman for Facebook and sister to Meta Platforms CEO Mark Zuckerberg, is a member of The Motley Fool's board of directors. Trevor Jennewine has positions in Amazon, Nvidia, Tesla, and Vanguard S&P 500 ETF. The Motley Fool has positions in and recommends Alphabet (A shares), Alphabet (C shares), Amazon, Apple, Meta Platforms, Inc., Nvidia, Tesla, and Vanguard S&P 500 ETF. The Motley Fool recommends the following options: long March 2023 $120 calls on Apple and short March 2023 $130 calls on Apple. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","The stock market is a time-tested path to achieving financial independence, but new investors often have no idea where to start. Fortunately, there are less complicated ways to make a fortune in the stock market. Index funds attempt to track the performance of a particular market index, usually a group of stocks or bonds, and the benefits typically include instant diversification and passive management. Here are two index funds that could make you a stock market millionaire. Invesco QQQ TrustThe Invesco QQQ Trust (NASDAQ: QQQ) tracks the performance of the Nasdaq-100, an index comprising 100 of the largest non-financial companies listed on the Nasdaq stock exchange. The Invesco QQQ Trust has produced a total return of 388% over the last decade, which is equivalent to an annualized return of 17.1%. As a final thought, the Invesco QQQ Trust bears an expense ratio of 0.2%, meaning investors will pay $20 per year on a $10,000 portfolio. Vanguard S&P 500 ETFThe Vanguard S&P 500 ETF (NYSEMKT: VOO) tracks the performance of the S&P 500, an index comprising 500 of the largest U.S. companies. But the compounding power of the stock market is extraordinary. The Vanguard S&P 500 bears an expense ratio of just 0.03%, meaning investors pay just $3 per year on a $10,000 portfolio.",stock market timetested path achieving financial independence new investors often idea start thousands publiclytraded companies countless variables consider makes easy get overwhelmed fortunately less complicated ways make fortune stock market index funds attempt track performance particular market index usually group stocks bonds benefits typically include instant diversification passive management means patient investors build lifechanging wealth little effort two index funds could make stock market millionaire invesco qqq trust invesco qqq trust nasdaq qqq tracks performance nasdaq index comprising largest nonfinancial companies listed nasdaq stock exchange fund includes us international companies heavily weighted toward three market sectors information technology consumer discretionary communications services specifically invesco qqq trust allocated technology stocks like apple nvidia allocated consumer discretionary stocks like amazon tesla allocated communications stocks like alphabet meta platforms means fund spread across three market sectors makes invesco qqq trust riskier diversified fund said also translated jawdropping returns invesco qqq trust produced total return last decade equivalent annualized return pace invested weekly basis would grow million portfolio years course past performance never guarantee future returns invesco qqq trust still looks like particularly attractive option investors bullish information technology sector final thought invesco qqq trust bears expense ratio meaning investors pay per year portfolio roughly line industry average quite bit cheaper fees typically charged activelymanaged mutual funds vanguard sp etf vanguard sp etf nysemkt voo tracks performance sp index comprising largest us companies fund diversified invesco qqq trust includes stocks market sectors though certain sectors still weighted heavily chart shows sector allocation vanguard sp etf market sector vanguard sp etf allocation information technology health care consumer discretionary financials communications services industrials consumer staples energy utilities real estate materials past decade vanguard sp etf generated total return equivalent annualized return pace invested weekly basis would grow million portfolio years compounding power stock market extraordinary assuming rate return portfolio would surpass million years would hit million years thats right would take years make first million would take six years make second million three years make third million vanguard sp bears expense ratio meaning investors pay per year portfolio things considered hardpressed find better bang buck stocks like better invesco qqq trust awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right invesco qqq trust wasnt one thats right think stocks even better buys see stocks stock advisor returns august john mackey ceo whole foods market amazon subsidiary member motley fools board directors suzanne frey executive alphabet member motley fools board directors randi zuckerberg former director market development spokeswoman facebook sister meta platforms ceo mark zuckerberg member motley fools board directors trevor jennewine positions amazon nvidia tesla vanguard sp etf motley fool positions recommends alphabet shares alphabet c shares amazon apple meta platforms inc nvidia tesla vanguard sp etf motley fool recommends following options long march calls apple short march calls apple motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 391,391,2022-09-13,https://www.ig.com/en/news-and-trade-ideas/london-stock-exchange-to-close-for-queens-funeral-220913,"News of the death of Her Majesty Queen Elizabeth II last week prompted investors to ask what the steps will be for UK markets. London Stock Exchange expected to close While trading continued as normal on the day of the passing of the monarch, it is expected that the London Stock Exchange will close, as is normal for a UK bank holiday. This means there will be no cash market for the FTSE indices on those days, and so shorter trading hours for these markets may apply on the IG platform. Bank of England meeting delayed The Bank of England (BoE) has taken the decision to postpone its next monetary policy decision, originally expected to be held on 15 September. The meeting has been moved back a week, so that it falls outside the period of official mourning announced last week upon the death of Her Majesty. The BoE added that usual bank holiday procedures would apply for the CHAPS and other payment systems. Other markets remain open The usual rules for bank holidays in the UK apply for other markets, such as FX, commodities and cryptocurrencies. These are expected to trade as normal throughout the day.","News of the death of Her Majesty Queen Elizabeth II last week prompted investors to ask what the steps will be for UK markets. London Stock Exchange expected to closeWhile trading continued as normal on the day of the passing of the monarch, it is expected that the London Stock Exchange will close, as is normal for a UK bank holiday. This means there will be no cash market for the FTSE indices on those days, and so shorter trading hours for these markets may apply on the IG platform. Bank of England meeting delayedThe Bank of England (BoE) has taken the decision to postpone its next monetary policy decision, originally expected to be held on 15 September. The meeting has been moved back a week, so that it falls outside the period of official mourning announced last week upon the death of Her Majesty. The BoE added that usual bank holiday procedures would apply for the CHAPS and other payment systems. Other markets remain openThe usual rules for bank holidays in the UK apply for other markets, such as FX, commodities and cryptocurrencies. These are expected to trade as normal throughout the day.",news death majesty queen elizabeth ii last week prompted investors ask steps uk markets london stock exchange expected close trading continued normal day passing monarch expected london stock exchange close normal uk bank holiday means cash market ftse indices days shorter trading hours markets may apply ig platform bank england meeting delayed bank england boe taken decision postpone next monetary policy decision originally expected held september meeting moved back week falls outside period official mourning announced last week upon death majesty boe added usual bank holiday procedures would apply chaps payment systems markets remain open usual rules bank holidays uk apply markets fx commodities cryptocurrencies expected trade normal throughout day,down,0 392,392,2022-09-13,https://www.fool.com/investing/2022/09/13/is-this-a-good-time-to-invest-in-the-stock-market/,"The stock market has been rather volatile lately. The S&P 500 hit a high of about 4,819 over the past year and a low of about 3,667, representing a drop of nearly 24%. More recently, it was down close to 15% from its 52-week high. Those kinds of drops will have many investors wondering if it's perhaps a bad time to invest in stocks. The answer, at just about any time, is that it's a fine time to invest in the market. Here's why. A down market is not cause for concern For starters, market downturns happen fairly often, and severe ones happen not infrequently, as well. Between 2002 and 2021, for example, according to Schwab research, the S&P 500 index (which features 500 of America's biggest companies that together make up around 80% of the entire market's value) dropped in value by at least 10% every other year, on average. Between 1948 and 2017, meanwhile, the S&P 500 dropped 20% or more every 6.3 years, on average, per research from the Capital Group. The good news is that despite all these downturns, the overall stock market has gained ground -- and a lot of it -- over many decades. Those who have been invested in stocks and who have bought stocks along the way have had the opportunity to make a lot of money. Market timing is difficult to impossible Next, while it's tempting to try to time the market by guessing when it's about to rise or fall, that's not an effective way to profit. No one can really know what the market will do in the short term, and those who have made successful predictions have likely just been lucky. Here's a sobering statistic: According to the Schwab Center for Financial Research, ""Since 1974, the S&P 500 has risen an average of more than 8% one month after a market correction bottom and more than 24% one year later."" So if the market has fallen and you're afraid of buying stocks in case it falls more, you can easily miss out on a big rebound. A time-machine exercise Another danger is staying out of stocks after the market has risen significantly. This time-machine exercise might help you understand why: Imagine that it's the end of 2012, and the S&P has posted solid gains for four years in a row. It might seem reasonable to expect it to pull back. But look at the table below to see what happened next: five more years of gains. Year S&P 500 Return 2008 (37%) 2009 26.5% 2010 15.1% 2011 2.1% 2012 16% 2013 32.4% 2014 13.7% 2015 1.4% 2016 12% 2017 21.8% 2018 (4.4%) 2019 31.5% 2020 18.4% 2021 28.7% 2022 (12.8%)* Look at 2018, too. At the end of that year, you might very reasonably have assumed that following many years of big gains, a big downturn has begun. But nope, that small drop in 2018 was followed by three hefty years of gains. There's just no way to know what will happen next, but if you're planning on investing and staying invested for many years -- ideally a decade or several decades -- you're likely to do well. But keep in mind its unpredictability All that said, it's important to understand that due to the short-term unpredictability of the stock market, you should only invest in it with money you won't need for a least five years -- if not 10 years, to be more conservative. So now is a perfect time to invest in stocks, for most of us. If you're now wondering just how to go about getting into stocks, consider starting with low-fee, broad market index funds, such as one that tracks the S&P 500. It's an easy and inexpensive way to instantly have a stake in most of the U.S. stock market. In fact, index funds are really all you need unless you want to take the time to learn more about investing.","The stock market has been rather volatile lately. The S&P 500 hit a high of about 4,819 over the past year and a low of about 3,667, representing a drop of nearly 24%. Those kinds of drops will have many investors wondering if it's perhaps a bad time to invest in stocks. The answer, at just about any time, is that it's a fine time to invest in the market. A down market is not cause for concernFor starters, market downturns happen fairly often, and severe ones happen not infrequently, as well. Between 1948 and 2017, meanwhile, the S&P 500 dropped 20% or more every 6.3 years, on average, per research from the Capital Group. The good news is that despite all these downturns, the overall stock market has gained ground -- and a lot of it -- over many decades. If you're now wondering just how to go about getting into stocks, consider starting with low-fee, broad market index funds, such as one that tracks the S&P 500. It's an easy and inexpensive way to instantly have a stake in most of the U.S. stock market. In fact, index funds are really all you need unless you want to take the time to learn more about investing.",stock market rather volatile lately sp hit high past year low representing drop nearly recently close week high kinds drops many investors wondering perhaps bad time invest stocks answer time fine time invest market heres market cause concern starters market downturns happen fairly often severe ones happen infrequently well example according schwab research sp index features americas biggest companies together make around entire markets value dropped value least every year average meanwhile sp dropped every years average per research capital group good news despite downturns overall stock market gained ground lot many decades invested stocks bought stocks along way opportunity make lot money market timing difficult impossible next tempting try time market guessing rise fall thats effective way profit one really know market short term made successful predictions likely lucky heres sobering statistic according schwab center financial research since sp risen average one month market correction bottom one year later market fallen youre afraid buying stocks case falls easily miss big rebound timemachine exercise another danger staying stocks market risen significantly timemachine exercise might help understand imagine end sp posted solid gains four years row might seem reasonable expect pull back look table see happened next five years gains year sp return look end year might reasonably assumed following many years big gains big downturn begun nope small drop followed three hefty years gains theres way know happen next youre planning investing staying invested many years ideally decade several decades youre likely well keep mind unpredictability said important understand due shortterm unpredictability stock market invest money wont need least five years years conservative perfect time invest stocks us youre wondering go getting stocks consider starting lowfee broad market index funds one tracks sp easy inexpensive way instantly stake us stock market fact index funds really need unless want take time learn investing,down,0 393,393,2022-09-13,https://www.fool.com/investing/2022/09/13/stock-market-sell-off-is-royal-caribbean-cruises-a/,"During the six-month period between January and June, the S&P 500 tumbled hard into bear market territory, only to rally higher since. While the popular index is still down for the year, such wild gyrations can be unsettling for investors and make them want to sit on the sidelines until the dust settles. That would be a mistake, because if you're out of the market when the rebound begins, your portfolio's performance will suffer. Over the past two decades, there have been a number of market crashes -- from the dot-com bubble of the early 2000s to the pandemic outbreak of 2020, and the financial and housing markets collapse in between -- yet through it all the stock market returns averaged 9.5% a year. Had you sold off your stocks at any time during those crises and you missed the 10 best days in the market, your returns would be nearly cut in half to just 5.3% a year. So let's take a look at Royal Caribbean Cruises (RCL -0.95%), the cruise ship operator whose stock has been in Davy Jones' locker since the COVID-19 pandemic started and has had difficulty building steam since. In the 10-year period before the global crisis, Royal Caribbean stock returned more than 420% compared to 190% gain by the S&P 500, an amazing run-up during a big bull market. Since then, though, it lost two-thirds of its value and is down almost 40% this year alone. Let's see if investors will remain lost at sea with this stock, or if this one-time travel and tourism star can go full steam ahead once more. Taking on water It's clear why Royal Caribbean and peers Carnival (NYSE: CCL)(NYSE: CUK) and Norwegian Cruise Line Holdings (NYSE: NCLH) are distressed stocks: Their industry, more than virtually any other, was impaired by government bans on sailing to contain further COVID outbreaks. Even after cruise companies adopted stringent safety protocols, the U.S. Centers for Disease Control and Prevention dragged its feet on approving a return to sailing until Florida sued the agency to get it to act. But even getting back into open waters hasn't been enough to lift cruise ship stocks. The rising tide of a reopened economy still finds Royal Caribbean and the others stranded on the shores of missed opportunity. That's partly a result of cruise operators still not operating at full capacity. Royal Caribbean's second-quarter load factor, or its passenger occupancy rate, stood at 82% overall as the company suffered setbacks first from the omicron variant outbreak and then Russia's invasion of Ukraine, since one-third of its capacity is for European itineraries. The others aren't doing any better. Carnival's occupancy rate was 69% in the quarter while Norwegian's stood at 65%. A heavy debt anchor The cruise operators are also laboring under a heavy debt load. While they raised enormous sums of money during the no-sail portion of the pandemic to remain afloat and their balance sheets are still flush with cash, they took on a lot of debt to do so. Royal Caribbean has more than $17.7 billion in long-term debt and $2.1 billion in cash. Carnival, on the other hand, has $29.3 billion in debt and $7.2 billion in cash and short-term investments, while Norwegian, which is the smallest cruise operator by number of ships and market cap, has $12.2 billion in debt and $1.9 billion in cash. None of the operators is having difficulty at the moment servicing the debt, but it remains a drain on performance. Royal Caribbean spends more than $300 million a quarter on interest payments, nearly equivalent to its entire net loss in the second quarter. Calmer seas ahead While Royal Caribbean is going through rough waters still, there's good reason to believe there will be plenty of smooth sailing in the years to come. First, demand for cruises remains high with booking volumes significantly higher than before the pandemic. The cruise operator is also expecting its load factor to hit 95% in the third quarter and reach triple digits thereafter (occupancy rates over 100% mean three or more people stayed in a cabin). Moreover, bookings are being made at higher prices than before the pandemic and Royal Caribbean has more than enough liquidity available to meet its operating needs. The cruise line stock expects to return to profitability on an adjusted basis in the third quarter. And with shares trading at less than 13 times next year's estimated earnings, Royal Caribbean Cruises looks like a ship worth sailing on.","That would be a mistake, because if you're out of the market when the rebound begins, your portfolio's performance will suffer. So let's take a look at Royal Caribbean Cruises (RCL -0.95%), the cruise ship operator whose stock has been in Davy Jones' locker since the COVID-19 pandemic started and has had difficulty building steam since. In the 10-year period before the global crisis, Royal Caribbean stock returned more than 420% compared to 190% gain by the S&P 500, an amazing run-up during a big bull market. The rising tide of a reopened economy still finds Royal Caribbean and the others stranded on the shores of missed opportunity. Royal Caribbean has more than $17.7 billion in long-term debt and $2.1 billion in cash. Royal Caribbean spends more than $300 million a quarter on interest payments, nearly equivalent to its entire net loss in the second quarter. Calmer seas aheadWhile Royal Caribbean is going through rough waters still, there's good reason to believe there will be plenty of smooth sailing in the years to come. Moreover, bookings are being made at higher prices than before the pandemic and Royal Caribbean has more than enough liquidity available to meet its operating needs. The cruise line stock expects to return to profitability on an adjusted basis in the third quarter. And with shares trading at less than 13 times next year's estimated earnings, Royal Caribbean Cruises looks like a ship worth sailing on.",sixmonth period january june sp tumbled hard bear market territory rally higher since popular index still year wild gyrations unsettling investors make want sit sidelines dust settles would mistake youre market rebound begins portfolios performance suffer past two decades number market crashes dotcom bubble early pandemic outbreak financial housing markets collapse yet stock market returns averaged year sold stocks time crises missed best days market returns would nearly cut half year lets take look royal caribbean cruises rcl cruise ship operator whose stock davy jones locker since covid pandemic started difficulty building steam since year period global crisis royal caribbean stock returned compared gain sp amazing runup big bull market since though lost twothirds value almost year alone lets see investors remain lost sea stock onetime travel tourism star go full steam ahead taking water clear royal caribbean peers carnival nyse cclnyse cuk norwegian cruise line holdings nyse nclh distressed stocks industry virtually impaired government bans sailing contain covid outbreaks even cruise companies adopted stringent safety protocols us centers disease control prevention dragged feet approving return sailing florida sued agency get act even getting back open waters hasnt enough lift cruise ship stocks rising tide reopened economy still finds royal caribbean others stranded shores missed opportunity thats partly result cruise operators still operating full capacity royal caribbeans secondquarter load factor passenger occupancy rate stood overall company suffered setbacks first omicron variant outbreak russias invasion ukraine since onethird capacity european itineraries others arent better carnivals occupancy rate quarter norwegians stood heavy debt anchor cruise operators also laboring heavy debt load raised enormous sums money nosail portion pandemic remain afloat balance sheets still flush cash took lot debt royal caribbean billion longterm debt billion cash carnival hand billion debt billion cash shortterm investments norwegian smallest cruise operator number ships market cap billion debt billion cash none operators difficulty moment servicing debt remains drain performance royal caribbean spends million quarter interest payments nearly equivalent entire net loss second quarter calmer seas ahead royal caribbean going rough waters still theres good reason believe plenty smooth sailing years come first demand cruises remains high booking volumes significantly higher pandemic cruise operator also expecting load factor hit third quarter reach triple digits thereafter occupancy rates mean three people stayed cabin moreover bookings made higher prices pandemic royal caribbean enough liquidity available meet operating needs cruise line stock expects return profitability adjusted basis third quarter shares trading less times next years estimated earnings royal caribbean cruises looks like ship worth sailing,down,0 394,394,2022-09-13,https://www.financialexpress.com/market/whats-crippling-share-market-sebi-boss-calls-out-markets-polio-smallpox-no-view-on-ipo-pricing/2665130/,"SEBI chairperson Madhabi Puri Buch termed insider trading, front running, and information asymmetry as Indian equity market’s smallpox and polio. She assured that SEBI’s every single policy is back-tested by data. “There is not a single piece of paper now that moves within SEBI that is not backed by data,” Buch said at an event on Tuesday, 13 September. She added that the capital market regulator was trying to keep pace with the evolution of the market. SEBI holds no view on the IPOs pricing, and companies are free to price their issue, which they feel is appropriate for them, Buch iterated. She added that there is a need to manifest the spirit of partnership between SEBI and corporates. Also read: Inflation may cool off in next 2 quarters, another 50 bps RBI repo rate hike likely in September Transparency an important aspect of trust building Buch noted that the regulator is in a disclosure-based regime, and full disclosures protect all stakeholders. “Every step at SEBI will be taken after recommendations from the advisory committee,” Buch said. The Securities and Exchange Board of India is working to improve trust in capital markets, and see a lot of opportunities for India in the current environment. “SEBI believes that it exists for capital formation for the Indian economy,” the SEBI Chairperson said. She added that trust in the system needs to be protected, otherwise SEBI will fail in its core objective. She also noted that transparency is one important aspect of trust building, which holds importance for SEBI. Nation building is being done on the ground by the corporates who are building businesses, producing products, delivering services to the consumer, and that is what is creating wealth for the nation, she further said. Also read: FM Sitharaman’s 4-wheel car to drive India’s economic growth: Skills, jobs for youth important; check other 3 Technology is the magic bullet Talking about public issues and preferential share allotment, Buch said that firms must disclose differences in pricing on the preferential allotment and subsequent public offer. In regards to litigation against managerial personnels, SEBI Chairperson advocated consulting, saying “SEBI has plenty to do if firms fail to disclose litigation against managerial personnel in offer documents. Our working assumption is that the world is too complex, thus we must consult.” Buch believes that technology is the ‘magic bullet’ as according to her with technology, it is possible to reduce cost, serve the customer better, have better control, and compliance.","SEBI chairperson Madhabi Puri Buch termed insider trading, front running, and information asymmetry as Indian equity market’s smallpox and polio. She added that the capital market regulator was trying to keep pace with the evolution of the market. SEBI holds no view on the IPOs pricing, and companies are free to price their issue, which they feel is appropriate for them, Buch iterated. She added that there is a need to manifest the spirit of partnership between SEBI and corporates. “Every step at SEBI will be taken after recommendations from the advisory committee,” Buch said. The Securities and Exchange Board of India is working to improve trust in capital markets, and see a lot of opportunities for India in the current environment. “SEBI believes that it exists for capital formation for the Indian economy,” the SEBI Chairperson said. She added that trust in the system needs to be protected, otherwise SEBI will fail in its core objective. She also noted that transparency is one important aspect of trust building, which holds importance for SEBI. In regards to litigation against managerial personnels, SEBI Chairperson advocated consulting, saying “SEBI has plenty to do if firms fail to disclose litigation against managerial personnel in offer documents.",sebi chairperson madhabi puri buch termed insider trading front running information asymmetry indian equity markets smallpox polio assured sebis every single policy backtested data single piece paper moves within sebi backed data buch said event tuesday september added capital market regulator trying keep pace evolution market sebi holds view ipos pricing companies free price issue feel appropriate buch iterated added need manifest spirit partnership sebi corporates also read inflation may cool next quarters another bps rbi repo rate hike likely september transparency important aspect trust building buch noted regulator disclosurebased regime full disclosures protect stakeholders every step sebi taken recommendations advisory committee buch said securities exchange board india working improve trust capital markets see lot opportunities india current environment sebi believes exists capital formation indian economy sebi chairperson said added trust system needs protected otherwise sebi fail core objective also noted transparency one important aspect trust building holds importance sebi nation building done ground corporates building businesses producing products delivering services consumer creating wealth nation said also read fm sitharamans wheel car drive indias economic growth skills jobs youth important check technology magic bullet talking public issues preferential share allotment buch said firms must disclose differences pricing preferential allotment subsequent public offer regards litigation managerial personnels sebi chairperson advocated consulting saying sebi plenty firms fail disclose litigation managerial personnel offer documents working assumption world complex thus must consult buch believes technology magic bullet according technology possible reduce cost serve customer better better control compliance,down,0 395,395,2022-09-13,https://markets.businessinsider.com/news/stocks/investor-sentiment-scared-stock-market-bearish-positioning-inflation-cash-levels-2022-9,"Investors haven't been this scared of the stock market since 9/11, according to Bank of America. The bank said average cash balances among its survey respondents increased to 6.1% from 5.7%. A ""record net 60% [of] investors [are] taking lower-than-normal risk,"" Bank of America said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Investors are turning increasingly bearish on the stock market amid elevated inflation readings and a tightening Federal Reserve, according to Bank of America's most recent global fund manager survey. One sentiment indicator tracked by BofA, the average cash levels of investors, just soared to levels not seen since the initial aftermath of the September 11 terrorist attacks. ""As recession concerns strengthen, investors reverted to cash, increasing average cash balances to 6.1% in September 2022, highest since October 2001 (post 9/11 shock), and well above the long-term average of 4.8%,"" BofA's Michael Hartnett said. Additionally, a record net 60% of investors are taking lower-than-normal risk right now while stocks sit at a record underweight in portfolios, according to the survey. That lines up with AAII's most recent investor survey results, which showed less than 20% of respondents were optimistic about the stock market over the next six months. To some Wall Street analysts, that bearish investor sentiment serves as reason to believe that the stock market has more upside ahead as rising stock prices slowly win over reluctant investors that have been sitting on the sidelines in recent months and create new buying pressure. But according to BofA, the extreme bearish sentiment readings doesn't mean now is the time to buy stocks. While the ""short-term pain trade is up"" and a combination of benign data and bearish sentiment means the S&P 500 could test resistance at 4,300, ""we stay fundamentally and patiently bearish,"" Hartnett said, adding that he expects any S&P 500 test of 4,300 to ultimately fail. ""Global growth expectations [are] near all-time lows; a net 72% [of respondents] expect weaker economy next year,"" BofA said. The three biggest tail risks the stock market faces include sticky inflation, hawkishness from central banks, and geopolitical uncertainty. All three of those fears were on display on Tuesday, as August's higher-than-expected CPI report led investors to expect more rate hikes from the Fed while questions swirl around Russia's potential response to a successful counterattack launched by Ukraine. The S&P 500 plunged more than 3% on Tuesday, while the Nasdaq 100 dropped 4%.","Investors haven't been this scared of the stock market since 9/11, according to Bank of America. The bank said average cash balances among its survey respondents increased to 6.1% from 5.7%. A ""record net 60% [of] investors [are] taking lower-than-normal risk,"" Bank of America said. One sentiment indicator tracked by BofA, the average cash levels of investors, just soared to levels not seen since the initial aftermath of the September 11 terrorist attacks. ""As recession concerns strengthen, investors reverted to cash, increasing average cash balances to 6.1% in September 2022, highest since October 2001 (post 9/11 shock), and well above the long-term average of 4.8%,"" BofA's Michael Hartnett said. Additionally, a record net 60% of investors are taking lower-than-normal risk right now while stocks sit at a record underweight in portfolios, according to the survey. That lines up with AAII's most recent investor survey results, which showed less than 20% of respondents were optimistic about the stock market over the next six months. But according to BofA, the extreme bearish sentiment readings doesn't mean now is the time to buy stocks. ""Global growth expectations [are] near all-time lows; a net 72% [of respondents] expect weaker economy next year,"" BofA said. The three biggest tail risks the stock market faces include sticky inflation, hawkishness from central banks, and geopolitical uncertainty.",investors havent scared stock market since according bank america bank said average cash balances among survey respondents increased record net investors taking lowerthannormal risk bank america said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy investors turning increasingly bearish stock market amid elevated inflation readings tightening federal reserve according bank americas recent global fund manager survey one sentiment indicator tracked bofa average cash levels investors soared levels seen since initial aftermath september terrorist attacks recession concerns strengthen investors reverted cash increasing average cash balances september highest since october post shock well longterm average bofas michael hartnett said additionally record net investors taking lowerthannormal risk right stocks sit record underweight portfolios according survey lines aaiis recent investor survey results showed less respondents optimistic stock market next six months wall street analysts bearish investor sentiment serves reason believe stock market upside ahead rising stock prices slowly win reluctant investors sitting sidelines recent months create new buying pressure according bofa extreme bearish sentiment readings doesnt mean time buy stocks shortterm pain trade combination benign data bearish sentiment means sp could test resistance stay fundamentally patiently bearish hartnett said adding expects sp test ultimately fail global growth expectations near alltime lows net respondents expect weaker economy next year bofa said three biggest tail risks stock market faces include sticky inflation hawkishness central banks geopolitical uncertainty three fears display tuesday augusts higherthanexpected cpi report led investors expect rate hikes fed questions swirl around russias potential response successful counterattack launched ukraine sp plunged tuesday nasdaq dropped,down,0 396,396,2022-09-13,https://globalnews.ca/news/9126833/tsx-sept-13-2022/,"Send this page to someone via email North American markets tumbled Tuesday after the latest reading on U.S. inflation disappointed traders, with Canada’s main stock index down more than 300 points and all three major U.S. stock indexes suffering their worst day since June 2020. The S&P/TSX composite index was down 341.83 points at 19,645.40. In New York, the Dow Jones industrial average was down 1,276.37 points at 31,104.97. The S&P 500 index was down 177.72 points at 3,932.69, while the Nasdaq composite was down 632.84 points at 11,633.57. The sell-off ended a four-day winning streak for the major U.S. stock indexes. Bond prices also fell sharply, sending their yields higher, after the latest U.S. Consumer Price Index report showed inflation decelerated only to 8.3 per cent in August, instead of the 8.1 per cent economists expected. Story continues below advertisement As a result, odds are increasing that the U.S. Federal Reserve will raise its key interest rate next week by a full percentage point, but three-quarters of a percentage point continues to be the more likely outcome, CIBC’s Executive Director of Institutional Equity Research Sid Mokhtari said. But if the central bank does hike a full percentage point next week, the markets could get rocky. “That’s a big surprise, to be fair with you. And I think that’s where we go right back to the (market) lows we had in the summertime,” he said. “If there is a shock to the market on the downside because of that magnitude of a rate hike, it would probably be done by the larger cap group of stocks that did not correct in the same fashion as the rest of the market did in the summer. And those were the larger cap technology names in the U.S. that were holding the S&P 500.” However, that could prove to be the next best buying opportunity, according to Mokhtari. Mokhtari anticipates markets will be range-bound over the next little while. “It’s very important to approach this with a barbell strategy, with utilities on one side of the ledger and then look for risk-reward opportunities within growthier areas, or areas that may be emerging, assuming there’s a bottom building in the market, which I believe, may begin to develop as we get past the month of September,” he said. Story continues below advertisement He noted that September is historically the weakest month in terms of stock returns. Another looming challenge for stocks before decision day for the U.S. Federal Reserve will be what is known in the financial world as Quadruple Witching Day, happening Friday, Sept. 16. On this day, derivatives of stock index futures, stock index options, stock options, and single stock futures will expire simultaneously. The October crude contract was down 47 cents at US$87.31 per barrel and the October natural gas contract was up three-and-a-half cents at US$8.28 per mmBTU. The December gold contract was down US$23.20 at US$1,717.40 an ounce and the December copper contract was down five-and-a-half cents at US$3.56 a pound. The Canadian dollar traded for 76.28 cents US compared with 77.04 cents US on Monday.","Send this page to someone via emailNorth American markets tumbled Tuesday after the latest reading on U.S. inflation disappointed traders, with Canada’s main stock index down more than 300 points and all three major U.S. stock indexes suffering their worst day since June 2020. In New York, the Dow Jones industrial average was down 1,276.37 points at 31,104.97. The S&P 500 index was down 177.72 points at 3,932.69, while the Nasdaq composite was down 632.84 points at 11,633.57. Story continues below advertisementAs a result, odds are increasing that the U.S. Federal Reserve will raise its key interest rate next week by a full percentage point, but three-quarters of a percentage point continues to be the more likely outcome, CIBC’s Executive Director of Institutional Equity Research Sid Mokhtari said. But if the central bank does hike a full percentage point next week, the markets could get rocky. And I think that’s where we go right back to the (market) lows we had in the summertime,” he said. On this day, derivatives of stock index futures, stock index options, stock options, and single stock futures will expire simultaneously. The October crude contract was down 47 cents at US$87.31 per barrel and the October natural gas contract was up three-and-a-half cents at US$8.28 per mmBTU. The December gold contract was down US$23.20 at US$1,717.40 an ounce and the December copper contract was down five-and-a-half cents at US$3.56 a pound. The Canadian dollar traded for 76.28 cents US compared with 77.04 cents US on Monday.",send page someone via email north american markets tumbled tuesday latest reading us inflation disappointed traders canadas main stock index points three major us stock indexes suffering worst day since june sptsx composite index points new york dow jones industrial average points sp index points nasdaq composite points selloff ended fourday winning streak major us stock indexes bond prices also fell sharply sending yields higher latest us consumer price index report showed inflation decelerated per cent august instead per cent economists expected story continues advertisement result odds increasing us federal reserve raise key interest rate next week full percentage point threequarters percentage point continues likely outcome cibcs executive director institutional equity research sid mokhtari said central bank hike full percentage point next week markets could get rocky thats big surprise fair think thats go right back market lows summertime said shock market downside magnitude rate hike would probably done larger cap group stocks correct fashion rest market summer larger cap technology names us holding sp however could prove next best buying opportunity according mokhtari mokhtari anticipates markets rangebound next little important approach barbell strategy utilities one side ledger look riskreward opportunities within growthier areas areas may emerging assuming theres bottom building market believe may begin develop get past month september said story continues advertisement noted september historically weakest month terms stock returns another looming challenge stocks decision day us federal reserve known financial world quadruple witching day happening friday sept day derivatives stock index futures stock index options stock options single stock futures expire simultaneously october crude contract cents us per barrel october natural gas contract threeandahalf cents us per mmbtu december gold contract us us ounce december copper contract fiveandahalf cents us pound canadian dollar traded cents us compared cents us monday,down,0 397,397,2022-09-13,https://economictimes.indiatimes.com/markets/expert-view/will-the-indian-market-continue-to-outperform-as-global-markets-play-catch-up-deven-choksey-answers/articleshow/94169085.cms,"LIC “The rest of the markets are catching up with India but we would lead the pack. We are already advanced in the global economy and at a fourth position and I think that we will see a larger amount of economic growth playing out and India becoming a $5-trillion economy sometime in 2026,” says, MD,I always maintain that India has a unique advantage compared to others; we have a very clear roadmap for growth and because of this clarity of growth, we are attracting a lot of money into our country.India is basically putting a larger amount of money into creating the capacities for tomorrow. A good amount of capacity expansion is taking place in 14 different sectors where the PLI schemes have been implemented. We are also inviting new investment into sectors like defence, where a bigger play is now happening. We have a very distinct proposition as far as growth is concerned.On the other hand, our financial discipline as a country has been quite strong. I think it has become probably the talking point within the global markets among the analysts where they talk about how exactly India has handled the situation during the pandemic by not leaving money in the hands of people but at the same time taking care of people by way of supplying food, vaccines etc.Now if this is something which India has done differently compared to others, I think financials are definitely better managed compared to the global economies. No doubt we are having a growth rate of 7.5% of GDP. The rest of the places in the world are fighting the battle against a higher inflation and significantly larger threat of recession.All in all, put together, it is an advantage coming to India because of this particular situation which we have implemented during the pandemic. In my viewpoint, given the kind of strength that we are demonstrating in spending money on infrastructure, we will continue to remain a different proposition altogether.So yes, the rest of the markets are catching up with India but we would lead the pack. We are already advanced in the global economy and at a fourth position and I think that we will see a larger amount of economic growth playing out and India becoming a $5-trillion economy sometime in 2026.All in all, we hold a distinctly high amount of potential as a result of which, a good amount of investment is getting reflected in stock prices.Real estate is definitely showing robustness and that means the housing finance business could easily grow at a compounded rate of around 20% also. One feels relatively safe to add housing finance stocks where the visibility for the next three to five years is intact.So within the real estate theme, I would like to buy allied sectors in housing finance, some of the building material companies which are looking relatively interesting and cement stocks also cannot be neglected.In the second half of the financial, cement is showing two distinct potential; one is infrastructure-led growth which is going to create an increased demand for cement. On the other side, industries are entering into expansion mode in the capital goods segment, metal, commodity segment and even real estate segment for housing and commercial projects. We are basically seeing a higher amount of activities on their spend and that is where cement consumption will increase.In my view, cement would definitely remain a very strong candidate within the building material segment along with FMEG, where probably in the white goods segment, we are likely to see robust demand in the second half of the year.So yes, selectively one can look at those companies. Direction from individual companies are required to be taken into the portfolio.There is no denial of the fact that the amount of money being spent by the individual consumers on health is going to be higher. Even insurance companies would mandate a higher amount of spending by the customer largely because of the fact that they want to insure against the proper risk of life as well as health. So, there is going to be increasing demand. However, during the pandemic, these diagnostic companies probably came to a much faster growth path. The situation has changed and currently many of these companies are likely to see some amount of moderation in growth and at the same time they will also have to struggle with the higher amount of cost structure.Maybe some amount of technological advancement like after the 5G implementation and if the advancement in the diagnostic space starts taking place, they would probably see a higher amount of investment into their businesses and so that is going to be a near-term challenge, but the long term the potential would be high.The life insurance segment remains quite an attractive proposition. A higher amount of money is going into savings and investments and a higher allocation is being made to secured assets and so life insurance remains an extremely favourable play.Most of the young generation are basically working on EMIs for housing loans, car loans. Their first requirement will be to buy the insurance and that is where we are seeing insurance coming together and growth is happening. So on one side, one can link the life insurance and health insurance related premiums to the amount of money which is basically being borrowed by the people for paying the EMIs.If the credit growth is continuing in the retail segment at around 20% plus, then in such a situation life insurance business would continue to experience similar kind of growth at least in selective pockets. Selective companies would get around 20% plus growth. From that perspective, we remain extremely positive about the new business premium that the companies are collecting from the customers. We are extremely positive about the other segment of life insurance that is becoming a larger part of the book for the companies.On the negative side, while the stock prices are underperforming, the important part is that in previous years, these stocks have scaled a valuation which was probably ahead of its time. As a result, they ran into the time corrections also along with some amount of price correction. To me, that portion of behaviour of the stock price is over as far as the market is concerned and we could very well see a larger presence of life insurance companies in the portfolio of investors.We like some of the companies including Bajaj Finserv Life Insurance and Bajaj Allianz Life Insurance . That remains a positive buy for us. LIC, of course, remains positive on the valuation front. However, a larger amount of following has to happen into this particular counter but otherwise the stock remains positive.is underperforming due to some amount of overselling by the existing investors but otherwise the business fundamentals remain extremely positive. So yes, we like this sector and selectively add the stock into the portfolio on corrections.","LIC“The rest of the markets are catching up with India but we would lead the pack. A good amount of capacity expansion is taking place in 14 different sectors where the PLI schemes have been implemented. We are also inviting new investment into sectors like defence, where a bigger play is now happening. We have a very distinct proposition as far as growth is concerned.On the other hand, our financial discipline as a country has been quite strong. On the other side, industries are entering into expansion mode in the capital goods segment, metal, commodity segment and even real estate segment for housing and commercial projects. However, during the pandemic, these diagnostic companies probably came to a much faster growth path. Their first requirement will be to buy the insurance and that is where we are seeing insurance coming together and growth is happening. From that perspective, we remain extremely positive about the new business premium that the companies are collecting from the customers. As a result, they ran into the time corrections also along with some amount of price correction. So yes, we like this sector and selectively add the stock into the portfolio on corrections.",lic rest markets catching india would lead pack already advanced global economy fourth position think see larger amount economic growth playing india becoming trillion economy sometime says mdi always maintain india unique advantage compared others clear roadmap growth clarity growth attracting lot money countryindia basically putting larger amount money creating capacities tomorrow good amount capacity expansion taking place different sectors pli schemes implemented also inviting new investment sectors like defence bigger play happening distinct proposition far growth concernedon hand financial discipline country quite strong think become probably talking point within global markets among analysts talk exactly india handled situation pandemic leaving money hands people time taking care people way supplying food vaccines etcnow something india done differently compared others think financials definitely better managed compared global economies doubt growth rate gdp rest places world fighting battle higher inflation significantly larger threat recessionall put together advantage coming india particular situation implemented pandemic viewpoint given kind strength demonstrating spending money infrastructure continue remain different proposition altogetherso yes rest markets catching india would lead pack already advanced global economy fourth position think see larger amount economic growth playing india becoming trillion economy sometime hold distinctly high amount potential result good amount investment getting reflected stock pricesreal estate definitely showing robustness means housing finance business could easily grow compounded rate around also one feels relatively safe add housing finance stocks visibility next three five years intactso within real estate theme would like buy allied sectors housing finance building material companies looking relatively interesting cement stocks also cannot neglectedin second half financial cement showing two distinct potential one infrastructureled growth going create increased demand cement side industries entering expansion mode capital goods segment metal commodity segment even real estate segment housing commercial projects basically seeing higher amount activities spend cement consumption increasein view cement would definitely remain strong candidate within building material segment along fmeg probably white goods segment likely see robust demand second half yearso yes selectively one look companies direction individual companies required taken portfoliothere denial fact amount money spent individual consumers health going higher even insurance companies would mandate higher amount spending customer largely fact want insure proper risk life well health going increasing demand however pandemic diagnostic companies probably came much faster growth path situation changed currently many companies likely see amount moderation growth time also struggle higher amount cost structuremaybe amount technological advancement like g implementation advancement diagnostic space starts taking place would probably see higher amount investment businesses going nearterm challenge long term potential would highthe life insurance segment remains quite attractive proposition higher amount money going savings investments higher allocation made secured assets life insurance remains extremely favourable playmost young generation basically working emis housing loans car loans first requirement buy insurance seeing insurance coming together growth happening one side one link life insurance health insurance related premiums amount money basically borrowed people paying emisif credit growth continuing retail segment around plus situation life insurance business would continue experience similar kind growth least selective pockets selective companies would get around plus growth perspective remain extremely positive new business premium companies collecting customers extremely positive segment life insurance becoming larger part book companieson negative side stock prices underperforming important part previous years stocks scaled valuation probably ahead time result ran time corrections also along amount price correction portion behaviour stock price far market concerned could well see larger presence life insurance companies portfolio investorswe like companies including bajaj finserv life insurance bajaj allianz life insurance remains positive buy us lic course remains positive valuation front however larger amount following happen particular counter otherwise stock remains positiveis underperforming due amount overselling existing investors otherwise business fundamentals remain extremely positive yes like sector selectively add stock portfolio corrections,up,1 398,398,2022-09-13,https://www.businesstoday.in/markets/story/sensex-nifty-may-open-higher-amid-positive-global-cues-347023-2022-09-13,"Indian equity benchmarks climbed to a five-month high on Tuesday, boosted by sharp gains in financials stocks -- led by Bajaj Finserv -- metal and consumer durables. The domestic indices extended their gains for the fourth straight session amid positive global cues. Asian stocks climbed while other markets held steady ahead of U.S. inflation data that will offer a crucial guide to the interest rate outlook. Wall Street indexes posted a fourth straight session of gains overnight, while the U.S. dollar retreated further from milestone highs - partly on hopes that the prices data, due at 6 pm, might offer another signal that inflation has peaked. Market participants looked past a higher-than-expected India's inflation print. Retail inflation rose to 7 per cent in August, stalling a three-month downtrend on soaring food costs. The figure stayed above the Reserve Bank of India's (RBI's) upper tolerance range of 6 per cent for the eighth consecutive month. High inflation data paves the way for RBI to hike interest rates more aggressively to tame surging prices even at the cost of the economy. Here are the share market highlights:","Indian equity benchmarks climbed to a five-month high on Tuesday, boosted by sharp gains in financials stocks -- led by Bajaj Finserv -- metal and consumer durables. The domestic indices extended their gains for the fourth straight session amid positive global cues. Asian stocks climbed while other markets held steady ahead of U.S. inflation data that will offer a crucial guide to the interest rate outlook. Wall Street indexes posted a fourth straight session of gains overnight, while the U.S. dollar retreated further from milestone highs - partly on hopes that the prices data, due at 6 pm, might offer another signal that inflation has peaked. Market participants looked past a higher-than-expected India's inflation print. Retail inflation rose to 7 per cent in August, stalling a three-month downtrend on soaring food costs. The figure stayed above the Reserve Bank of India's (RBI's) upper tolerance range of 6 per cent for the eighth consecutive month. High inflation data paves the way for RBI to hike interest rates more aggressively to tame surging prices even at the cost of the economy. Here are the share market highlights:",indian equity benchmarks climbed fivemonth high tuesday boosted sharp gains financials stocks led bajaj finserv metal consumer durables domestic indices extended gains fourth straight session amid positive global cues asian stocks climbed markets held steady ahead us inflation data offer crucial guide interest rate outlook wall street indexes posted fourth straight session gains overnight us dollar retreated milestone highs partly hopes prices data due pm might offer another signal inflation peaked market participants looked past higherthanexpected indias inflation print retail inflation rose per cent august stalling threemonth downtrend soaring food costs figure stayed reserve bank indias rbis upper tolerance range per cent eighth consecutive month high inflation data paves way rbi hike interest rates aggressively tame surging prices even cost economy share market highlights,up,1 399,399,2022-09-13,https://www.livemint.com/market/stock-market-news/first-stocks-now-bonds-why-foreign-investors-are-snapping-up-indian-securities-11663064732976.html,"Indian stock market index Nifty closed at a 7-month high while Indian government bond yields declined to about 5-month lows, as foreign investors step up purchases of Indian securities. Bond prices and yields are inversely related. The benchmark 10-year government bond yield ended at 7.1077%, lowest since April 27. Bond investors have been on a buying spree ever since analysts started betting on local notes likely being included in global indexes. The RBI had removed foreign investment caps for a number of securities under the 'fully accessible route' (FAR) in April 2020 to help meet a key requirement of index providers. Foreign investors have bought bonds worth nearly ₹6600 crore Indian rupees ($834.60 million) in this category in six weeks to Sep. 9, even as they sold ₹1800 crore of other government securities on a net basis. Nifty 50 stock index today ended up 0.75% at 18,070, its highest closing level since mid-January. Meanwhile, persistent foreign investor purchases and weak oil prices aided gains in local stocks, analysts said. ""What is adding to the fizz has been the return of the FIIs (foreign institutional investors) into local shares over the past month or so and the falling U.S. dollar index,"" said Shrikant Chouhan, head of equity research (retail) at Kotak Securities. Goldman Sachs had said last month it expects an inclusion of Indian bonds in global indexes this year. Morgan Stanley said in September it saw a good chance that JPMorgan will announce the inclusion soon. While Goldman Sachs expects an overall inflow of around $30 billion from an inclusion in the J.P. Morgan Emerging Market Bond index, Barclays has estimated around $25 billion. Barclays also expects another $8 billion to $20 billion from a possible inclusion in the Bloomberg Global Aggregate bond index. Foreigners are returning to Indian stocks after dumping them in the first half as they look for higher returns amid expectations that major central banks will slow their hiking cycles as price pressures ease. Foreigners have invested about $7 billion in Indian equities since the start of July, after dumping over $27 billion-worth over the previous six months. Hitesh Jain of YES SECURITIES lists out several factors that prompted the resumption of FII inflows in Indian equities. -Relatively lower inflation in India vs US, UK and Europe -7% GDP growth better than the pace in any other major economy -FII’s under-ownership of Indian Equities when compared with the historical levels -Exodus of investments from Russia is finding an alternative in India -Funds looking at diversifying investments away from China -India’s thrust of manufacturing and rebound in industrial output is drawing investments in Capital Goods -FIIs are now pouring money in Domestic facing sectors like Banks and Consumption stocks which are immune to global shocks and traction is apparent in terms of India’s credit growth and consumer spending “We are also seeing how FIIs have come back strongly. Even the volume in the market has improved significantly. India Inc's earnings and their commentary continue to make us believe that India is on a growth path. We are confident the market will continue to do well as levers for growth continue. India's PLI scheme, China plus one strategy, India as among the fastest growing economies in the world and inflation continuing to remain soft are all indicators that the market should do well. India is in a very sweet spot where growth would be high and inflation low. These two combined are rare to find in a volatile world economy. No fund manager can afford to ignore this,"" said Sunil Damania, Chief Investment Officer at MarketsMojo. (With Agency Inputs)","Indian stock market index Nifty closed at a 7-month high while Indian government bond yields declined to about 5-month lows, as foreign investors step up purchases of Indian securities. Bond investors have been on a buying spree ever since analysts started betting on local notes likely being included in global indexes. The RBI had removed foreign investment caps for a number of securities under the 'fully accessible route' (FAR) in April 2020 to help meet a key requirement of index providers. Foreign investors have bought bonds worth nearly ₹6600 crore Indian rupees ($834.60 million) in this category in six weeks to Sep. 9, even as they sold ₹1800 crore of other government securities on a net basis. Meanwhile, persistent foreign investor purchases and weak oil prices aided gains in local stocks, analysts said. Goldman Sachs had said last month it expects an inclusion of Indian bonds in global indexes this year. While Goldman Sachs expects an overall inflow of around $30 billion from an inclusion in the J.P. Morgan Emerging Market Bond index, Barclays has estimated around $25 billion. Barclays also expects another $8 billion to $20 billion from a possible inclusion in the Bloomberg Global Aggregate bond index. Hitesh Jain of YES SECURITIES lists out several factors that prompted the resumption of FII inflows in Indian equities. India Inc's earnings and their commentary continue to make us believe that India is on a growth path.",indian stock market index nifty closed month high indian government bond yields declined month lows foreign investors step purchases indian securities bond prices yields inversely related benchmark year government bond yield ended lowest since april bond investors buying spree ever since analysts started betting local notes likely included global indexes rbi removed foreign investment caps number securities fully accessible route far april help meet key requirement index providers foreign investors bought bonds worth nearly crore indian rupees million category six weeks sep even sold crore government securities net basis nifty stock index today ended highest closing level since midjanuary meanwhile persistent foreign investor purchases weak oil prices aided gains local stocks analysts said adding fizz return fiis foreign institutional investors local shares past month falling us dollar index said shrikant chouhan head equity research retail kotak securities goldman sachs said last month expects inclusion indian bonds global indexes year morgan stanley said september saw good chance jpmorgan announce inclusion soon goldman sachs expects overall inflow around billion inclusion jp morgan emerging market bond index barclays estimated around billion barclays also expects another billion billion possible inclusion bloomberg global aggregate bond index foreigners returning indian stocks dumping first half look higher returns amid expectations major central banks slow hiking cycles price pressures ease foreigners invested billion indian equities since start july dumping billionworth previous six months hitesh jain yes securities lists several factors prompted resumption fii inflows indian equities relatively lower inflation india vs us uk europe gdp growth better pace major economy fiis underownership indian equities compared historical levels exodus investments russia finding alternative india funds looking diversifying investments away china indias thrust manufacturing rebound industrial output drawing investments capital goods fiis pouring money domestic facing sectors like banks consumption stocks immune global shocks traction apparent terms indias credit growth consumer spending also seeing fiis come back strongly even volume market improved significantly india incs earnings commentary continue make us believe india growth path confident market continue well levers growth continue indias pli scheme china plus one strategy india among fastest growing economies world inflation continuing remain soft indicators market well india sweet spot growth would high inflation low two combined rare find volatile world economy fund manager afford ignore said sunil damania chief investment officer marketsmojo agency inputs,down,0 400,400,2022-09-13,https://www.zawya.com/en/markets/equities/mideast-stocks-gulf-markets-track-oil-prices-higher-dubai-outperforms-e4ig6qee,"Major Gulf markets extended gains on Tuesday as supply worries pushed up oil prices, while an IPO subscription boosted market sentiment in Dubai. Dubai shares gained 1.6% in their biggest intraday surge in nearly three months. Banking and real estate shares led the rally putting the gauge firmly on track for weekly gains after two straight weeks in the red. The sentiment in the market picked up as Dubai road-toll operator Salik priced its initial public offering at 2 dirhams a share, valuing the issue at around 3 billion dirhams ($817 million). Salik is the third entity to seek a listing this year in an IPO aimed at attracting investor interest in the domestic stock exchange. ""The start of Salik's IPO subscription boosted sentiment,"" said Daniel Takieddine, CEO MENA BDSwiss. ""The market could see more increases as investors flock."" The Abu Dhabi index added 0.6% and rose for a fifth day running, its longest winning streak in a month. The surge comes as oil prices were headed for a fourth day of gains. The Abu Dhabi stock market extended its advance, thanks to improving sentiment locally and rebounding oil prices. The market could be heading toward its latest peak if conditions remain positive, added Takieddine. Financial shares drove Saudi Arabia's benchmark index 0.5% higher with Al Rajhi Bank and Banque Saudi Fransi picking up 2% and 4.2%, respectively. Banking shares also pushed the Qatar equities up 0.9% with almost all lenders closing higher. The market remained upbeat as natural gas prices continued to rebound. Demand for energy could increase with winter approaching while uncertainty around supplies persists. Egyptian blue chips, however, ended 0.4% lower. Investors appeared to have booked profit after an extended period of gains. (Reporting by Shakeel Ahmad in Bengaluru; Editing by Vinay Dwivedi)","Major Gulf markets extended gains on Tuesday as supply worries pushed up oil prices, while an IPO subscription boosted market sentiment in Dubai. Dubai shares gained 1.6% in their biggest intraday surge in nearly three months. Banking and real estate shares led the rally putting the gauge firmly on track for weekly gains after two straight weeks in the red. Salik is the third entity to seek a listing this year in an IPO aimed at attracting investor interest in the domestic stock exchange. ""The start of Salik's IPO subscription boosted sentiment,"" said Daniel Takieddine, CEO MENA BDSwiss. The Abu Dhabi index added 0.6% and rose for a fifth day running, its longest winning streak in a month. The surge comes as oil prices were headed for a fourth day of gains. The Abu Dhabi stock market extended its advance, thanks to improving sentiment locally and rebounding oil prices. Financial shares drove Saudi Arabia's benchmark index 0.5% higher with Al Rajhi Bank and Banque Saudi Fransi picking up 2% and 4.2%, respectively. Banking shares also pushed the Qatar equities up 0.9% with almost all lenders closing higher.",major gulf markets extended gains tuesday supply worries pushed oil prices ipo subscription boosted market sentiment dubai dubai shares gained biggest intraday surge nearly three months banking real estate shares led rally putting gauge firmly track weekly gains two straight weeks red sentiment market picked dubai roadtoll operator salik priced initial public offering dirhams share valuing issue around billion dirhams million salik third entity seek listing year ipo aimed attracting investor interest domestic stock exchange start saliks ipo subscription boosted sentiment said daniel takieddine ceo mena bdswiss market could see increases investors flock abu dhabi index added rose fifth day running longest winning streak month surge comes oil prices headed fourth day gains abu dhabi stock market extended advance thanks improving sentiment locally rebounding oil prices market could heading toward latest peak conditions remain positive added takieddine financial shares drove saudi arabias benchmark index higher al rajhi bank banque saudi fransi picking respectively banking shares also pushed qatar equities almost lenders closing higher market remained upbeat natural gas prices continued rebound demand energy could increase winter approaching uncertainty around supplies persists egyptian blue chips however ended lower investors appeared booked profit extended period gains reporting shakeel ahmad bengaluru editing vinay dwivedi,up,1 401,401,2022-09-13,https://finance.yahoo.com/news/stock-market-plunging-could-fall-203259943.html,"A hotter-than-expected monthly inflation report threw the stock market for a loop on Tuesday, and a top executive at the world’s largest hedge fund argues that it’s just the beginning of the pain for investors. In an interview at the SALT hedge fund conference in New York on Monday, Greg Jensen, co–chief investment officer of Bridgewater Associates, said that the stock market hasn’t fully priced in a recession, and that the U.S. is at the center of a global bubble that has yet to burst. The co-CIO, a three-time honoree on Fortune’s 40 Under 40 list of rising business stars, made the case that investors are overestimating the Federal Reserve’s ability to tame inflation and that ultimately asset prices will continue to fall as a result. “I think the biggest mistake right now is the belief we’re going to return to, essentially, prices similar to the pre-COVID,” Jensen said, per Reuters. Bridgewater Associates declined Fortune’s request for comment. Monday’s bearish prediction wasn’t the first time Jensen has spoken out about his fears for the U.S. economy and stock market. In August, the co-CIO told Bloomberg that markets are in the midst of a “de-globalization” trend and forecast that stocks would fall another 20% to 25% as the Fed continues raising interest rates. Jensen’s comments echoed previous statements from his fellow chief investment officer, Bob Prince, who told Bloomberg in May at the World Economic Forum in Davos that the U.S. is on the cusp of stagflation—a toxic economic combination of low growth and high inflation—and that investors weren’t properly accounting for the impact of the Fed’s monetary tightening. However, on Monday, Jensen noted that Bridgewater can create profits for its clients amid the market downturn by shorting—or betting against—the stocks of select companies. The leading hedge fund shorted some 28 European companies for a total position valued at up to $10.5 billion in June, according to data compiled by Bloomberg. But it cut its disclosed short positions on European firms to just $845 million in August. Story continues The trade was likely a profitable one, as the EURO STOXX 50 index, which tracks 50 blue-chip companies in 11 European nations, is down more than 17% this year amid Europe’s energy crisis. Bridgewater’s flagship Pure Alpha II fund has also found success this year, rising 21.5% through July, according to unnamed Bloomberg sources. A timely prediction Jensen’s comments about investors discounting the impact of rising consumer prices and interest rates came just before a worse-than-expected inflation reading on Tuesday that caused the Dow Jones industrial average to plunge over 1200 points. Consumer prices jumped 0.1% in August and 8.3% from a year ago, the Bureau of Labor Statistics revealed. Economists were surprised by the increase, as most had expected consumer prices to cool in August amid a 10.6% monthly drop in gasoline prices. Rising shelter prices, medical care costs, and new car prices helped keep inflation elevated in August, however. And core consumer prices, which exclude volatile energy and food prices, jumped 6.3% last month from a year ago. That’s a considerable rise from the 5.9% rate seen in June and July. Experts say it’s a sign that inflation is becoming “entrenched” and the Fed will have to do more to bring it down—just as Bridgewater has said throughout the year. “We continue to believe markets underappreciate just how entrenched U.S. inflation has become and the magnitude of response that will likely be required from the Fed to dislodge it,” Nomura’s Aichi Amemiya, a U.S. economist, wrote in a research note on Tuesday, arguing the Federal Reserve will be forced to raise rates by 100 basis points at its next meeting to ensure price stability. This story was originally featured on Fortune.com","A hotter-than-expected monthly inflation report threw the stock market for a loop on Tuesday, and a top executive at the world’s largest hedge fund argues that it’s just the beginning of the pain for investors. In an interview at the SALT hedge fund conference in New York on Monday, Greg Jensen, co–chief investment officer of Bridgewater Associates, said that the stock market hasn’t fully priced in a recession, and that the U.S. is at the center of a global bubble that has yet to burst. “I think the biggest mistake right now is the belief we’re going to return to, essentially, prices similar to the pre-COVID,” Jensen said, per Reuters. Monday’s bearish prediction wasn’t the first time Jensen has spoken out about his fears for the U.S. economy and stock market. However, on Monday, Jensen noted that Bridgewater can create profits for its clients amid the market downturn by shorting—or betting against—the stocks of select companies. The leading hedge fund shorted some 28 European companies for a total position valued at up to $10.5 billion in June, according to data compiled by Bloomberg. Bridgewater’s flagship Pure Alpha II fund has also found success this year, rising 21.5% through July, according to unnamed Bloomberg sources. Consumer prices jumped 0.1% in August and 8.3% from a year ago, the Bureau of Labor Statistics revealed. Rising shelter prices, medical care costs, and new car prices helped keep inflation elevated in August, however. And core consumer prices, which exclude volatile energy and food prices, jumped 6.3% last month from a year ago.",hotterthanexpected monthly inflation report threw stock market loop tuesday top executive worlds largest hedge fund argues beginning pain investors interview salt hedge fund conference new york monday greg jensen cochief investment officer bridgewater associates said stock market hasnt fully priced recession us center global bubble yet burst cocio threetime honoree fortunes list rising business stars made case investors overestimating federal reserves ability tame inflation ultimately asset prices continue fall result think biggest mistake right belief going return essentially prices similar precovid jensen said per reuters bridgewater associates declined fortunes request comment mondays bearish prediction wasnt first time jensen spoken fears us economy stock market august cocio told bloomberg markets midst deglobalization trend forecast stocks would fall another fed continues raising interest rates jensens comments echoed previous statements fellow chief investment officer bob prince told bloomberg may world economic forum davos us cusp stagflationa toxic economic combination low growth high inflationand investors werent properly accounting impact feds monetary tightening however monday jensen noted bridgewater create profits clients amid market downturn shortingor betting againstthe stocks select companies leading hedge fund shorted european companies total position valued billion june according data compiled bloomberg cut disclosed short positions european firms million august story continues trade likely profitable one euro stoxx index tracks bluechip companies european nations year amid europes energy crisis bridgewaters flagship pure alpha ii fund also found success year rising july according unnamed bloomberg sources timely prediction jensens comments investors discounting impact rising consumer prices interest rates came worsethanexpected inflation reading tuesday caused dow jones industrial average plunge points consumer prices jumped august year ago bureau labor statistics revealed economists surprised increase expected consumer prices cool august amid monthly drop gasoline prices rising shelter prices medical care costs new car prices helped keep inflation elevated august however core consumer prices exclude volatile energy food prices jumped last month year ago thats considerable rise rate seen june july experts say sign inflation becoming entrenched fed bring downjust bridgewater said throughout year continue believe markets underappreciate entrenched us inflation become magnitude response likely required fed dislodge nomuras aichi amemiya us economist wrote research note tuesday arguing federal reserve forced raise rates basis points next meeting ensure price stability story originally featured fortunecom,down,0 402,402,2022-09-13,https://www.businesswire.com/news/home/20220912005910/en/Henry-Schein-to-Ring-the-Nasdaq-Stock-Market-Opening-Bell,"MELVILLE, N.Y.--(BUSINESS WIRE)--Henry Schein, Inc. (Nasdaq: HSIC) today will open the Nasdaq Stock Market to commemorate the 90th anniversary of the Company’s founding as a store-front pharmacy in Queens, New York during the Great Depression. “Today, we are excited to celebrate the bold step Henry Schein took in 1932 to establish our Company at a time of great economic turmoil. And what better way to do so than by joining the exceptional team at Nasdaq to ring the opening bell,” said Stanley M. Bergman, Chairman of the Board and Chief Executive Officer of Henry Schein. “As we reflect on our past successes, we look forward to the opportunities we have to continue to help transform the global health care landscape, and we thank our customers, supplier partners, shareholders, and Team Schein Members for being part of our journey. Our best years are yet to come.” Since the Company’s founding, Henry Schein, Inc. has grown to become a global leader in delivering health care solutions for one million customers worldwide. Henry Schein has been a member of the FORTUNE 500 since 2004 and a member of the S&P 500® stock index since 2015. With more than 22,000 Team Schein Members and operations or affiliates in 32 countries and territories, Team Schein continues to expand its global footprint and its business offerings, which include 300 valued solutions that help improve operational success and clinical outcomes for health professionals. For 21 consecutive years, Henry Schein has been named to FORTUNE® magazine’s “World’s Most Admired Companies” list, and for 11 consecutive years, the Company has been named one of the World’s Most Ethical Companies by the Ethisphere Institute. Also this year, for the seventh consecutive year, Henry Schein earned a top score in Human Rights Campaign Foundation’s 2022 Corporate Equality Index. The market opening ceremony will be livestreamed, beginning with Team Schein visible on the Nasdaq Tower in Times Square as of 9:00 a.m. EST, and can be viewed here: https://livestream.com/accounts/27896496/events/10584364. For multimedia features such as exclusive content, photo postings, status updates, and videos of ceremonies, please visit http://www.facebook.com/Nasdaq. For news tweets, please visit @nasdaq. About Henry Schein, Inc. Henry Schein, Inc. (Nasdaq: HSIC) is a solutions company for health care professionals powered by a network of people and technology. With more than 22,000 Team Schein Members worldwide, the Company's network of trusted advisors provides more than 1 million customers globally with more than 300 valued solutions that help improve operational success and clinical outcomes. Our Business, Clinical, Technology, and Supply Chain solutions help office-based dental and medical practitioners work more efficiently so they can provide quality care more effectively. These solutions also support dental laboratories, government and institutional health care clinics, as well as other alternate care sites. Henry Schein operates through a centralized and automated distribution network, with a selection of more than 120,000 branded products and Henry Schein private-brand products in stock, as well as more than 180,000 additional products available as special-order items. A FORTUNE 500 Company and a member of the S&P 500® index, Henry Schein is headquartered in Melville, N.Y., and has operations or affiliates in 32 countries and territories. The Company's sales reached $12.4 billion in 2021, and have grown at a compound annual rate of approximately 12.5 percent since Henry Schein became a public company in 1995. For more information, visit Henry Schein at www.henryschein.com, Facebook.com/HenrySchein, Instagram.com/HenrySchein, and Twitter.com/HenrySchein.","“Today, we are excited to celebrate the bold step Henry Schein took in 1932 to establish our Company at a time of great economic turmoil. And what better way to do so than by joining the exceptional team at Nasdaq to ring the opening bell,” said Stanley M. Bergman, Chairman of the Board and Chief Executive Officer of Henry Schein. Our best years are yet to come.”Since the Company’s founding, Henry Schein, Inc. has grown to become a global leader in delivering health care solutions for one million customers worldwide. Henry Schein has been a member of the FORTUNE 500 since 2004 and a member of the S&P 500® stock index since 2015. Also this year, for the seventh consecutive year, Henry Schein earned a top score in Human Rights Campaign Foundation’s 2022 Corporate Equality Index. The market opening ceremony will be livestreamed, beginning with Team Schein visible on the Nasdaq Tower in Times Square as of 9:00 a.m. EST, and can be viewed here: https://livestream.com/accounts/27896496/events/10584364. About Henry Schein, Inc.Henry Schein, Inc. (Nasdaq: HSIC) is a solutions company for health care professionals powered by a network of people and technology. These solutions also support dental laboratories, government and institutional health care clinics, as well as other alternate care sites. Henry Schein operates through a centralized and automated distribution network, with a selection of more than 120,000 branded products and Henry Schein private-brand products in stock, as well as more than 180,000 additional products available as special-order items. For more information, visit Henry Schein at www.henryschein.com, Facebook.com/HenrySchein, Instagram.com/HenrySchein, and Twitter.com/HenrySchein.",melville nybusiness wirehenry schein inc nasdaq hsic today open nasdaq stock market commemorate th anniversary companys founding storefront pharmacy queens new york great depression today excited celebrate bold step henry schein took establish company time great economic turmoil better way joining exceptional team nasdaq ring opening bell said stanley bergman chairman board chief executive officer henry schein reflect past successes look forward opportunities continue help transform global health care landscape thank customers supplier partners shareholders team schein members part journey best years yet come since companys founding henry schein inc grown become global leader delivering health care solutions one million customers worldwide henry schein member fortune since member sp stock index since team schein members operations affiliates countries territories team schein continues expand global footprint business offerings include valued solutions help improve operational success clinical outcomes health professionals consecutive years henry schein named fortune magazines worlds admired companies list consecutive years company named one worlds ethical companies ethisphere institute also year seventh consecutive year henry schein earned top score human rights campaign foundations corporate equality index market opening ceremony livestreamed beginning team schein visible nasdaq tower times square est viewed httpslivestreamcomaccountsevents multimedia features exclusive content photo postings status updates videos ceremonies please visit httpwwwfacebookcomnasdaq news tweets please visit nasdaq henry schein inc henry schein inc nasdaq hsic solutions company health care professionals powered network people technology team schein members worldwide companys network trusted advisors provides million customers globally valued solutions help improve operational success clinical outcomes business clinical technology supply chain solutions help officebased dental medical practitioners work efficiently provide quality care effectively solutions also support dental laboratories government institutional health care clinics well alternate care sites henry schein operates centralized automated distribution network selection branded products henry schein privatebrand products stock well additional products available specialorder items fortune company member sp index henry schein headquartered melville ny operations affiliates countries territories companys sales reached billion grown compound annual rate approximately percent since henry schein became public company information visit henry schein wwwhenryscheincom facebookcomhenryschein instagramcomhenryschein twittercomhenryschein,up,1 403,403,2022-09-12,https://indianexpress.com/article/business/market/stock-market-today-september-12-shares-bse-sensex-nse-nifty-rupee-global-cues-8145605/,"Share Market News Today, Sensex, Nifty, Share Price Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) continued their winning momentum for the third consecutive session on Monday and ended over 0.5 per cent led by gains in IT and select financial stocks amid gains in the global market. The S&P BSE Sensex surged 321.99 points (0.54 per cent) to end at 60,115.13 while the Nifty 50 rose 103.00 points (0.58 per cent) to settle at 17,936.35. Both the indices had opened over 0.4 per cent higher earlier in the day and traded in the green throughout the session. The BSE benchmark hit an intraday high of 60,284.55 and the broader Nifty touched 17,980.55. On the Sensex pack, Titan Company, Axis Bank, Tech Mahindra, Tata Steel, Infosys, Bajaj Finance, Ultratech Cement, Wipro, Reliance Industries (RIL) and Tata Consultancy Services (TCS) were the top gainers on Monday. In contrast, the HDFC twins – Housing Development Finance Corporation (HDFC) and HDFC Bank were the top losers followed by Nestle india, Hindustan Unilever (HUL), Mahindra & Mahindra (M&M) and Bajaj Finserv. Among the sectoral indices, the Nifty IT index rose 1.42 per cent, Nifty Media climbed 1.98 per cent, Nifty Realty surged 2.20 per cent and Nifty Consumer Durables gained 1.35 per cent. In the broader market, the S&P BSE MidCap rose 230.21 points (0.89 per cent) to end at 26,167.43 while the S&P BSE SmallCap settled at 29,823.68, up 294.94 points (1.00 per cent). Commenting on the Nifty, Rupak De, Senior Technical Analyst at LKP Securities said “Nifty started on a positive note following strong global cues. On the higher end, Nifty found resistance before ending with a gain of ~0.60 per cent. The daily momentum indicator RSI remains in the green crossover. The short-term trend is likely to remain strong as long as it remains above 17,700. On the higher end, Nifty has resistance at 18,000-18,100 zone. Support is seen at 17,880/17,770.” Global Market (from Reuters) European shares jumped on Monday after Ukrainian forces made a rapid advance in Kharkiv province in Russia’s worst setback since its Kyiv push was abandoned in March, while the euro extended on last week’s European Central Bank inspired gains. Advertisement On Saturday, Moscow abandoned its main bastion in northeastern Ukraine, in a sudden collapse of one of the war’s principal front lines after Ukrainian forces made a rapid advance. The broad pan-European STOXX 600 index was up 0.7 per cent in early trade, hitting its highest since the end of August. Germany’s DAX rose 1.4 per cent, France’s CAC 40 and Britain’s FTSE 100 both jumped 1 per cent. Asian shares also rallied in slow trading with China and South Korea out for a holiday. MSCI’s broadest index of Asia-Pacific shares outside Japan added 0.7 per cent, having bounced modestly from a two-year low hit last week. Japan’s Nikkei added another 1.2 per cent, after rallying 2 per cent last week.","The S&P BSE Sensex surged 321.99 points (0.54 per cent) to end at 60,115.13 while the Nifty 50 rose 103.00 points (0.58 per cent) to settle at 17,936.35. Both the indices had opened over 0.4 per cent higher earlier in the day and traded in the green throughout the session. The BSE benchmark hit an intraday high of 60,284.55 and the broader Nifty touched 17,980.55. Among the sectoral indices, the Nifty IT index rose 1.42 per cent, Nifty Media climbed 1.98 per cent, Nifty Realty surged 2.20 per cent and Nifty Consumer Durables gained 1.35 per cent. In the broader market, the S&P BSE MidCap rose 230.21 points (0.89 per cent) to end at 26,167.43 while the S&P BSE SmallCap settled at 29,823.68, up 294.94 points (1.00 per cent). Commenting on the Nifty, Rupak De, Senior Technical Analyst at LKP Securities said “Nifty started on a positive note following strong global cues. On the higher end, Nifty found resistance before ending with a gain of ~0.60 per cent. On the higher end, Nifty has resistance at 18,000-18,100 zone. Germany’s DAX rose 1.4 per cent, France’s CAC 40 and Britain’s FTSE 100 both jumped 1 per cent. MSCI’s broadest index of Asia-Pacific shares outside Japan added 0.7 per cent, having bounced modestly from a two-year low hit last week.",share market news today sensex nifty share price today benchmark equity indices bse national stock exchange nse continued winning momentum third consecutive session monday ended per cent led gains select financial stocks amid gains global market sp bse sensex surged points per cent end nifty rose points per cent settle indices opened per cent higher earlier day traded green throughout session bse benchmark hit intraday high broader nifty touched sensex pack titan company axis bank tech mahindra tata steel infosys bajaj finance ultratech cement wipro reliance industries ril tata consultancy services tcs top gainers monday contrast hdfc twins housing development finance corporation hdfc hdfc bank top losers followed nestle india hindustan unilever hul mahindra mahindra mm bajaj finserv among sectoral indices nifty index rose per cent nifty media climbed per cent nifty realty surged per cent nifty consumer durables gained per cent broader market sp bse midcap rose points per cent end sp bse smallcap settled points per cent commenting nifty rupak de senior technical analyst lkp securities said nifty started positive note following strong global cues higher end nifty found resistance ending gain per cent daily momentum indicator rsi remains green crossover shortterm trend likely remain strong long remains higher end nifty resistance zone support seen global market reuters european shares jumped monday ukrainian forces made rapid advance kharkiv province russias worst setback since kyiv push abandoned march euro extended last weeks european central bank inspired gains advertisement saturday moscow abandoned main bastion northeastern ukraine sudden collapse one wars principal front lines ukrainian forces made rapid advance broad paneuropean stoxx index per cent early trade hitting highest since end august germanys dax rose per cent frances cac britains ftse jumped per cent asian shares also rallied slow trading china south korea holiday mscis broadest index asiapacific shares outside japan added per cent bounced modestly twoyear low hit last week japans nikkei added another per cent rallying per cent last week,up,1 404,404,2022-09-12,https://www.financialexpress.com/market/share-market-today-live-updates-sensex-nifty-rupee-vs-dollar-sgx-nifty-reliance-industries-tata-steel-ongc-cpi-inflation-iip-12-september-monday/2663278/,"14:57 (IST) 12 Sep 2022 Defense sector in focus Defense sector is buzzing currently on the back of a strong order book, orders from GOI under the Ministry of Defense, technological advancements and requirements according to the geopolitical environment and export orders. This gives us a visibility of up to 4-5 years as the country needs to match the international standards. Furthermore, profitability led by higher indigenisation theme, better operating leverage and higher contribution from non government orders should augur well for the margins. Valuations too seem comfortable to us for the entire sector. Therefore we are bullish on the sector, particularly on BEL due to additional positives like a lean balance sheet, better working capital management and emphasis on some non profitable non defense sectors. Ashwin Patil, Senior Research Analyst at LKP Securities","14:57 (IST) 12 Sep 2022Defense sector in focusDefense sector is buzzing currently on the back of a strong order book, orders from GOI under the Ministry of Defense, technological advancements and requirements according to the geopolitical environment and export orders. This gives us a visibility of up to 4-5 years as the country needs to match the international standards. Furthermore, profitability led by higher indigenisation theme, better operating leverage and higher contribution from non government orders should augur well for the margins. Valuations too seem comfortable to us for the entire sector. Therefore we are bullish on the sector, particularly on BEL due to additional positives like a lean balance sheet, better working capital management and emphasis on some non profitable non defense sectors. Ashwin Patil, Senior Research Analyst at LKP Securities",ist sep defense sector focus defense sector buzzing currently back strong order book orders goi ministry defense technological advancements requirements according geopolitical environment export orders gives us visibility years country needs match international standards furthermore profitability led higher indigenisation theme better operating leverage higher contribution non government orders augur well margins valuations seem comfortable us entire sector therefore bullish sector particularly bel due additional positives like lean balance sheet better working capital management emphasis non profitable non defense sectors ashwin patil senior research analyst lkp securities,down,0 405,405,2022-09-12,https://www.cnbc.com/2022/09/12/inflation-collapse-will-spark-big-stock-market-gains-credit-suisse.html,"Credit Suisse expects the Federal Reserve to pause interest rate hikes sooner than widely expected due to tumbling inflation. According to the firm's chief U.S. equity strategist, it will launch a powerful market breakout. ""This is actually what's being priced into the market broadly,"" Jonathan Golub told CNBC's ""Fast Money"" on Monday. ""Every one of us sees when we go to the gas station that the price of gasoline is down, and oil is down. We see it even with food. So, it really is showing up in the data already. And, that's a really big potential positive."" In a new note previewing this week's August consumer price index and producer price index data, Golub contends the inflation ""collapse"" will happen over the next 12 to 18 months. ""Futures indicate that Food and Energy prices should fall -5.7% and -11.8% by year end 2023, while Goods inflation has declined from 12.3% to 7.0% since February,"" he wrote. ""Over the past year, Services and Rents are up less than Headline CPI (5.5% and 5.8% vs. 8.5%).""","Credit Suisse expects the Federal Reserve to pause interest rate hikes sooner than widely expected due to tumbling inflation. According to the firm's chief U.S. equity strategist, it will launch a powerful market breakout. ""This is actually what's being priced into the market broadly,"" Jonathan Golub told CNBC's ""Fast Money"" on Monday. ""Every one of us sees when we go to the gas station that the price of gasoline is down, and oil is down. We see it even with food. So, it really is showing up in the data already. And, that's a really big potential positive."" In a new note previewing this week's August consumer price index and producer price index data, Golub contends the inflation ""collapse"" will happen over the next 12 to 18 months. ""Futures indicate that Food and Energy prices should fall -5.7% and -11.8% by year end 2023, while Goods inflation has declined from 12.3% to 7.0% since February,"" he wrote. ""Over the past year, Services and Rents are up less than Headline CPI (5.5% and 5.8% vs.",credit suisse expects federal reserve pause interest rate hikes sooner widely expected due tumbling inflation according firms chief us equity strategist launch powerful market breakout actually whats priced market broadly jonathan golub told cnbcs fast money monday every one us sees go gas station price gasoline oil see even food really showing data already thats really big potential positive new note previewing weeks august consumer price index producer price index data golub contends inflation collapse happen next months futures indicate food energy prices fall year end goods inflation declined since february wrote past year services rents less headline cpi vs,down,0 406,406,2022-09-12,https://www.morningstar.com/news/marketwatch/2022091279/stock-market-wild-card-what-investors-need-to-know-as-fed-shrinks-balance-sheet-at-faster-pace,"By William Watts Accelerated 'quantitative tightening' could stoke volatility, analysts and investors warn Quantitative easing is credited with juicing equity returns and boosting other speculative assets by flooding markets with liquidity as the Federal Reserve snapped up trillions of dollars in bonds after the financial crisis and amid the coronavirus pandemic. Investors and policy makers may be underestimating what happens as the tide goes out. ""I don't know if the Fed or anybody else truly understands the impact of QT just yet,"" said Aidan Garrib, head of global macro strategy and research at Montreal-based PGM Global, in a phone interview. The Fed, in fact, began slowly shrinking its balance sheet -- a process known as quantitative tightening, or QT -- earlier this year. Now it's accelerating the process, as planned, and it's making some market watchers nervous. A lack of historical experience around the process is raising the uncertainty level. Meanwhile, research that increasingly credits quantitative easing, or QE, with giving asset prices a lift logically points to the potential for QT to do the opposite. Since 2010, QE has explained about 50% of the movement in market price-to-earnings multiples, said Savita Subramanian, equity and quant strategist at Bank of America, in an Aug. 15 research note (see chart below). ""Based on the strong linear relationship between QE and S&P 500 returns from 2010 to 2019, QT through 2023 would translate into a 7 percentage-point drop in the S&P 500 from here,"" she wrote. Archive:How much of the stock market's rise is due to QE? Here's an estimate In quantitative easing, a central bank creates credit that's used to buy securities on the open market. Purchases of long-dated bonds are intended to drive down yields, which is seen enhancing appetite for risky assets as investors look elsewhere for higher returns. QE creates new reserves on bank balance sheets. The added cushion gives banks, which must hold reserves in line with regulations, more room to lend or to finance trading activity by hedge funds and other financial market participants, further enhancing market liquidity. The way to think about the relationship between QE and equities is to note that as central banks undertake QE, it raises forward earnings expectations. That, in turn, lowers the equity risk premium, which is the extra return investors demand to hold risky equities over safe Treasurys, noted PGM Global's Garrib. Investors are willing to venture further out on the risk curve, he said, which explains the surge in earnings-free ""dream stocks"" and other highly speculative assets amid the QE flood as the economy and stock market recovered from the pandemic in 2021. However, with the economy recovering and inflation rising the Fed began shrinking its balance sheet in June, and is doubling the pace in September to its maximum rate of $95 billion per month. This will be accomplished by letting $60 billion of Treasurys and $35 billion of mortgage backed securities roll off the balance sheet without reinvestment. At that pace, the balance sheet could shrink by $1 trillion in a year. The unwinding of the Fed's balance sheet that began in 2017 after the economy had long recovered from the 2008-2009 crisis was supposed to be as exciting as ""watching paint dry,"" then-Federal Reserve Chairwoman Janet Yellen said at the time. It was a ho-hum affair until the fall of 2019, when the Fed had to inject cash into malfunctioning money markets. QE then resumed in 2020 in response to the COVID-19 pandemic. More economists and analysts have been ringing alarm bells over the possibility of a repeat of the 2019 liquidity crunch. ""If the past repeats, the shrinking of the central bank's balance sheet is not likely to be an entirely benign process and will require careful monitoring of the banking sector's on-and off-balance sheet demandable liabilities,"" warned Raghuram Rajan, former governor of the Reserve Bank of India and former chief economist at the International Monetary Fund, and other researchers in a paper presented at the Kansas City Fed's annual symposium in Jackson Hole, Wyoming, last month. Hedge-fund giant Bridgewater Associates in June warned that QT was contributing to a ""liquidity hole"" in the bond market. The slow pace of the wind-down so far and the composition of the balance-sheet reduction have muted the effect of QT so far, but that's set to change, Garrib said. He noted that QT is usually described in the context of the asset side of the Fed's balance sheet, but it's the liability side that matters to financial markets. And so far, reductions in Fed liabilities have been concentrated in the Treasury General Account, or TGA, which effectively serves as the government's checking account. That's actually served to improve market liquidity he explained, as it means the government has been spending money to pay for goods and services. It won't last. The Treasury plans to increase debt issuance in coming months, which will boost the size of the TGA. The Fed will actively redeem T-bills when coupon maturities aren't sufficient to meet their monthly balance sheet reductions as part of QT, Garrib said. The Treasury will be effectively taking money out of economy and putting it into the government's checking account -- a net drag -- as it issues more debt. That will put more pressure on the private sector to absorb those Treasurys, which means less money to put into other assets, he said. The worry for stock-market investors is that high inflation means the Fed won't have the ability to pivot on a dime as it did during past periods of market stress, said Garrib, who argued that the tightening by the Fed and other major central banks could set up the stock market for a test of the June lows in a drop that could go ""significantly below"" those levels. The main takeaway, he said, is ""don't fight the Fed on the way up and don't fight the Fed on the way down."" Stocks ended higher on Friday, with the Dow Jones Industrial Average , S&P 500 and Nasdaq Composite snapping a three-week run of weekly losses. The highlight of the week ahead will likely come on Tuesday, with the release of the August consumer-price index, which will be parsed for signs inflation is heading back down. -William Watts (END) Dow Jones Newswires 09-12-22 0644ET Copyright (c) 2022 Dow Jones & Company, Inc.","The Fed, in fact, began slowly shrinking its balance sheet -- a process known as quantitative tightening, or QT -- earlier this year. Here's an estimateIn quantitative easing, a central bank creates credit that's used to buy securities on the open market. However, with the economy recovering and inflation rising the Fed began shrinking its balance sheet in June, and is doubling the pace in September to its maximum rate of $95 billion per month. This will be accomplished by letting $60 billion of Treasurys and $35 billion of mortgage backed securities roll off the balance sheet without reinvestment. At that pace, the balance sheet could shrink by $1 trillion in a year. The unwinding of the Fed's balance sheet that began in 2017 after the economy had long recovered from the 2008-2009 crisis was supposed to be as exciting as ""watching paint dry,"" then-Federal Reserve Chairwoman Janet Yellen said at the time. It was a ho-hum affair until the fall of 2019, when the Fed had to inject cash into malfunctioning money markets. He noted that QT is usually described in the context of the asset side of the Fed's balance sheet, but it's the liability side that matters to financial markets. The Fed will actively redeem T-bills when coupon maturities aren't sufficient to meet their monthly balance sheet reductions as part of QT, Garrib said. The main takeaway, he said, is ""don't fight the Fed on the way up and don't fight the Fed on the way down.""",william watts accelerated quantitative tightening could stoke volatility analysts investors warn quantitative easing credited juicing equity returns boosting speculative assets flooding markets liquidity federal reserve snapped trillions dollars bonds financial crisis amid coronavirus pandemic investors policy makers may underestimating happens tide goes dont know fed anybody else truly understands impact qt yet said aidan garrib head global macro strategy research montrealbased pgm global phone interview fed fact began slowly shrinking balance sheet process known quantitative tightening qt earlier year accelerating process planned making market watchers nervous lack historical experience around process raising uncertainty level meanwhile research increasingly credits quantitative easing qe giving asset prices lift logically points potential qt opposite since qe explained movement market pricetoearnings multiples said savita subramanian equity quant strategist bank america aug research note see chart based strong linear relationship qe sp returns qt would translate percentagepoint drop sp wrote archivehow much stock markets rise due qe heres estimate quantitative easing central bank creates credit thats used buy securities open market purchases longdated bonds intended drive yields seen enhancing appetite risky assets investors look elsewhere higher returns qe creates new reserves bank balance sheets added cushion gives banks must hold reserves line regulations room lend finance trading activity hedge funds financial market participants enhancing market liquidity way think relationship qe equities note central banks undertake qe raises forward earnings expectations turn lowers equity risk premium extra return investors demand hold risky equities safe treasurys noted pgm globals garrib investors willing venture risk curve said explains surge earningsfree dream stocks highly speculative assets amid qe flood economy stock market recovered pandemic however economy recovering inflation rising fed began shrinking balance sheet june doubling pace september maximum rate billion per month accomplished letting billion treasurys billion mortgage backed securities roll balance sheet without reinvestment pace balance sheet could shrink trillion year unwinding feds balance sheet began economy long recovered crisis supposed exciting watching paint dry thenfederal reserve chairwoman janet yellen said time hohum affair fall fed inject cash malfunctioning money markets qe resumed response covid pandemic economists analysts ringing alarm bells possibility repeat liquidity crunch past repeats shrinking central banks balance sheet likely entirely benign process require careful monitoring banking sectors onand offbalance sheet demandable liabilities warned raghuram rajan former governor reserve bank india former chief economist international monetary fund researchers paper presented kansas city feds annual symposium jackson hole wyoming last month hedgefund giant bridgewater associates june warned qt contributing liquidity hole bond market slow pace winddown far composition balancesheet reduction muted effect qt far thats set change garrib said noted qt usually described context asset side feds balance sheet liability side matters financial markets far reductions fed liabilities concentrated treasury general account tga effectively serves governments checking account thats actually served improve market liquidity explained means government spending money pay goods services wont last treasury plans increase debt issuance coming months boost size tga fed actively redeem tbills coupon maturities arent sufficient meet monthly balance sheet reductions part qt garrib said treasury effectively taking money economy putting governments checking account net drag issues debt put pressure private sector absorb treasurys means less money put assets said worry stockmarket investors high inflation means fed wont ability pivot dime past periods market stress said garrib argued tightening fed major central banks could set stock market test june lows drop could go significantly levels main takeaway said dont fight fed way dont fight fed way stocks ended higher friday dow jones industrial average sp nasdaq composite snapping threeweek run weekly losses highlight week ahead likely come tuesday release august consumerprice index parsed signs inflation heading back william watts end dow jones newswires et copyright c dow jones company inc,down,0 407,407,2022-09-12,https://finance.yahoo.com/news/royal-caribbean-rcl-outpaces-stock-221510180.html,"Royal Caribbean (RCL) closed the most recent trading day at $48.04, moving +1.69% from the previous trading session. This change outpaced the S&P 500's 1.06% gain on the day. Meanwhile, the Dow gained 0.71%, and the Nasdaq, a tech-heavy index, added 0.18%. Coming into today, shares of the cruise operator had gained 11.49% in the past month. In that same time, the Consumer Discretionary sector lost 1.14%, while the S&P 500 lost 1.14%. Wall Street will be looking for positivity from Royal Caribbean as it approaches its next earnings report date. On that day, Royal Caribbean is projected to report earnings of $0.37 per share, which would represent year-over-year growth of 107.54%. Our most recent consensus estimate is calling for quarterly revenue of $3 billion, up 556.16% from the year-ago period. RCL's full-year Zacks Consensus Estimates are calling for earnings of -$6.81 per share and revenue of $8.96 billion. These results would represent year-over-year changes of +64.51% and +485.06%, respectively. Investors should also note any recent changes to analyst estimates for Royal Caribbean. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook. Based on our research, we believe these estimate revisions are directly related to near-team stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model. The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Royal Caribbean is currently sporting a Zacks Rank of #3 (Hold). The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. This industry currently has a Zacks Industry Rank of 152, which puts it in the bottom 40% of all 250+ industries. Story continues The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. You can find more information on all of these metrics, and much more, on Zacks.com. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Royal Caribbean Cruises Ltd. (RCL) : Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research","Royal Caribbean (RCL) closed the most recent trading day at $48.04, moving +1.69% from the previous trading session. Wall Street will be looking for positivity from Royal Caribbean as it approaches its next earnings report date. On that day, Royal Caribbean is projected to report earnings of $0.37 per share, which would represent year-over-year growth of 107.54%. Investors should also note any recent changes to analyst estimates for Royal Caribbean. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook. Based on our research, we believe these estimate revisions are directly related to near-team stock moves. Royal Caribbean is currently sporting a Zacks Rank of #3 (Hold). This industry currently has a Zacks Industry Rank of 152, which puts it in the bottom 40% of all 250+ industries. Story continuesThe Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Click to get this free reportRoyal Caribbean Cruises Ltd. (RCL) : Free Stock Analysis ReportTo read this article on Zacks.com click here.",royal caribbean rcl closed recent trading day moving previous trading session change outpaced sp gain day meanwhile dow gained nasdaq techheavy index added coming today shares cruise operator gained past month time consumer discretionary sector lost sp lost wall street looking positivity royal caribbean approaches next earnings report date day royal caribbean projected report earnings per share would represent yearoveryear growth recent consensus estimate calling quarterly revenue billion yearago period rcls fullyear zacks consensus estimates calling earnings per share revenue billion results would represent yearoveryear changes respectively investors also note recent changes analyst estimates royal caribbean recent revisions tend reflect latest nearterm business trends mind consider positive estimate revisions sign optimism companys business outlook based research believe estimate revisions directly related nearteam stock moves developed zacks rank capitalize phenomenon system takes estimate changes account delivers clear actionable rating model zacks rank system ranges strong buy strong sell impressive outsideaudited track record outperformance stocks generating average annual return since past month zacks consensus eps estimate remained stagnant royal caribbean currently sporting zacks rank hold leisure recreation services industry part consumer discretionary sector industry currently zacks industry rank puts bottom industries story continues zacks industry rank gauges strength individual industry groups measuring average zacks rank individual stocks within groups research shows top rated industries outperform bottom half factor find information metrics much zackscom want latest recommendations zacks investment research today download best stocks next days click get free report royal caribbean cruises ltd rcl free stock analysis report read article zackscom click zacks investment research,down,0 408,408,2022-09-12,https://www.fool.com/investing/2022/09/12/unstoppable-growth-stocks-buy-if-market-sell-off/,"The S&P 500 officially entered a bear market in June, and a fresh bull market probably won't start as long as interest rates keep rising. As a result, many investors are reluctant to buy high-growth stocks, which trade at premium valuations, even if their growth rates are attractive and their fundamentals are sound. That caution is warranted, but investors will likely miss out on some big long-term gains if they indiscriminately shun all growth stocks. So for now, investors should identify the high-growth stocks they'd be willing to buy if a severe market crash whittles their valuations down to more reasonable levels. I believe Zscaler (ZS -7.01%), Cloudflare (NET -9.23%), and Airbnb (ABNB -2.73%) belong on that post-crash shopping list. Let's take a closer look at these three unstoppable growth stocks. 1. Zscaler Zscaler provides cloud-native cybersecurity services that eliminate the usage of on-site appliances -- which can be challenging to scale as an organization expands. Instead of providing a wide range of services the way other cloud-native cybersecurity companies like CrowdStrike Holdings do, Zscaler specializes in ""zero trust"" services, which treat everyone as a potential threat. The market's demand for its zero trust services exploded over the past four years. Zscaler went public in 2018, and its annual revenue skyrocketed from $190 million in fiscal 2018 to $1.01 billion in fiscal 2022 (which ended this July), representing a compound annual growth rate (CAGR) of 55%. It expects its revenue to rise 37% to 38% in fiscal 2023. Zscaler more than doubled its customer base during those four years, and its platform protected 34 million users at the end of fiscal 2022. It expects that figure to rise to 200 million over the long term. Zscaler is still unprofitable under generally accepted accounting principles (GAAP), mainly due to its hefty stock-based compensation expenses, but it's already profitable on an adjusted basis. Zscaler's growth rates are impressive, but its stock isn't cheap at 18 times this year's sales. Therefore, a market crash might just create a much more attractive entry point for this high-flying cybersecurity stock. 2. Cloudflare Cloudflare's content delivery network (CDN) accelerates the delivery of digital content from websites to their visitors. It also shields websites from bots and distributed denial-of-service (DDoS) attacks, and it often calls itself a ""water filtration system"" for the modern internet. Cloudflare grew like a weed since its initial public offering in 2019. Its annual revenue rose from $193 million in 2018 to $654 million in 2021, a CAGR of 50%. It expects its revenue to grow another 47% to 48% this year, since companies will still need to protect their websites from malicious bots and attackers regardless of the macro headwinds. By comparison, its smaller rival Fastly expects revenue to rise just 17% to 20% this year. Cloudflare's platform is also sticky. Its dollar-based net retention rate consistently stayed above 120% over the past year, and the company believes that key metric could exceed 130% over the long term. Cloudflare isn't profitable on a GAAP basis, and its non-GAAP profits remain inconsistent. However, those losses could narrow as it scales up its business and reins in its stock-based compensation expenses. Cloudflare's growth rates are impressive, but its stock isn't cheap at 22 times this year's sales. Therefore, it could become a lot more appealing if a market meltdown finally compresses that premium valuation. 3. Airbnb Airbnb is synonymous with short-term rentals. Its business model is also well insulated from inflation since budget-conscious travelers will likely book cheaper accommodations on Airbnb instead of staying at pricier hotels, while hosts will continue to rent out their properties to generate more passive income. Airbnb's revenue fell 30% in 2020 as the pandemic spread. But in 2021, its revenue soared 77% to $6 billion as those headwinds faded and people started to travel again. Its net loss narrowed from $4.6 billion in 2020 to $352 million in 2021. It also generated positive adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $1.6 billion in 2021, compared to an adjusted EBITDA loss of $251 million in 2020. Airbnb currently faces some geopolitical headwinds in Europe, which saw a decline in travel following Russia's invasion of Ukraine. Nonetheless, analysts still expect its revenue to rise 38% to $8.3 billion this year as its adjusted EBITDA increases 70% to $2.7 billion. They also expect it to generate a GAAP net profit of $1.4 billion for the full year. Airbnb's growth rates look robust, but some investors might still be reluctant to pay 10 times this year's sales for the stock in this tough market. Therefore, a steep pullback could create a better buying opportunity for long-term investors.","The S&P 500 officially entered a bear market in June, and a fresh bull market probably won't start as long as interest rates keep rising. As a result, many investors are reluctant to buy high-growth stocks, which trade at premium valuations, even if their growth rates are attractive and their fundamentals are sound. That caution is warranted, but investors will likely miss out on some big long-term gains if they indiscriminately shun all growth stocks. So for now, investors should identify the high-growth stocks they'd be willing to buy if a severe market crash whittles their valuations down to more reasonable levels. Let's take a closer look at these three unstoppable growth stocks. Zscaler's growth rates are impressive, but its stock isn't cheap at 18 times this year's sales. Therefore, a market crash might just create a much more attractive entry point for this high-flying cybersecurity stock. Cloudflare's growth rates are impressive, but its stock isn't cheap at 22 times this year's sales. Nonetheless, analysts still expect its revenue to rise 38% to $8.3 billion this year as its adjusted EBITDA increases 70% to $2.7 billion. Airbnb's growth rates look robust, but some investors might still be reluctant to pay 10 times this year's sales for the stock in this tough market.",sp officially entered bear market june fresh bull market probably wont start long interest rates keep rising result many investors reluctant buy highgrowth stocks trade premium valuations even growth rates attractive fundamentals sound caution warranted investors likely miss big longterm gains indiscriminately shun growth stocks investors identify highgrowth stocks theyd willing buy severe market crash whittles valuations reasonable levels believe zscaler zs cloudflare net airbnb abnb belong postcrash shopping list lets take closer look three unstoppable growth stocks zscaler zscaler provides cloudnative cybersecurity services eliminate usage onsite appliances challenging scale organization expands instead providing wide range services way cloudnative cybersecurity companies like crowdstrike holdings zscaler specializes zero trust services treat everyone potential threat markets demand zero trust services exploded past four years zscaler went public annual revenue skyrocketed million fiscal billion fiscal ended july representing compound annual growth rate cagr expects revenue rise fiscal zscaler doubled customer base four years platform protected million users end fiscal expects figure rise million long term zscaler still unprofitable generally accepted accounting principles gaap mainly due hefty stockbased compensation expenses already profitable adjusted basis zscalers growth rates impressive stock isnt cheap times years sales therefore market crash might create much attractive entry point highflying cybersecurity stock cloudflare cloudflares content delivery network cdn accelerates delivery digital content websites visitors also shields websites bots distributed denialofservice ddos attacks often calls water filtration system modern internet cloudflare grew like weed since initial public offering annual revenue rose million million cagr expects revenue grow another year since companies still need protect websites malicious bots attackers regardless macro headwinds comparison smaller rival fastly expects revenue rise year cloudflares platform also sticky dollarbased net retention rate consistently stayed past year company believes key metric could exceed long term cloudflare isnt profitable gaap basis nongaap profits remain inconsistent however losses could narrow scales business reins stockbased compensation expenses cloudflares growth rates impressive stock isnt cheap times years sales therefore could become lot appealing market meltdown finally compresses premium valuation airbnb airbnb synonymous shortterm rentals business model also well insulated inflation since budgetconscious travelers likely book cheaper accommodations airbnb instead staying pricier hotels hosts continue rent properties generate passive income airbnbs revenue fell pandemic spread revenue soared billion headwinds faded people started travel net loss narrowed billion million also generated positive adjusted earnings interest taxes depreciation amortization ebitda billion compared adjusted ebitda loss million airbnb currently faces geopolitical headwinds europe saw decline travel following russias invasion ukraine nonetheless analysts still expect revenue rise billion year adjusted ebitda increases billion also expect generate gaap net profit billion full year airbnbs growth rates look robust investors might still reluctant pay times years sales stock tough market therefore steep pullback could create better buying opportunity longterm investors,down,0 409,409,2022-09-12,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-stocks-that-hit-52-week-lows-on-nse-in-todays-trade/articleshow/94153503.cms,"NEW DELHI:, Ameya Precision Engineers Ltd., JFL Life Sciences Ltd., Bombay Rayon andand others were among the stocks that touched their 52-week lows in today's trade.Domestic benchmark index NSE Nifty ended 103.0 points up at 17936.35, while the BSE Sensex closed 321.99 points up at 60115.13.On the other hand,andstocks hit their fresh 52-week highs today.In the Nifty 50 index,and Axis Bank were among the top gainers on the NSE in the today's trade.Meanwhile,, HDFC,andwere among the top losers of the day. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.","NEW DELHI:, Ameya Precision Engineers Ltd., JFL Life Sciences Ltd., Bombay Rayon andand others were among the stocks that touched their 52-week lows in today's trade.Domestic benchmark index NSE Nifty ended 103.0 points up at 17936.35, while the BSE Sensex closed 321.99 points up at 60115.13.On the other hand,andstocks hit their fresh 52-week highs today.In the Nifty 50 index,and Axis Bank were among the top gainers on the NSE in the today's trade.Meanwhile,, HDFC,andwere among the top losers of the day. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.",new delhi ameya precision engineers ltd jfl life sciences ltd bombay rayon andand others among stocks touched week lows todays tradedomestic benchmark index nse nifty ended points bse sensex closed points handandstocks hit fresh week highs todayin nifty indexand axis bank among top gainers nse todays trademeanwhile hdfcandwere among top losers day whats moving sensex nifty track latest market news stock tips expert advice etmarkets also etmarketscom telegram fastest news alerts financial markets investment strategies stocks alerts subscribe telegram feeds download economic times news app get daily market updates live business news,up,1 410,410,2022-09-12,https://www.irishtimes.com/business/2022/09/12/tullow-oil-to-quit-irish-stock-market-as-it-prepares-for-merger/,"Tullow Oil, led by chief executive Rahul Dhir, has decided to quit the Irish stock market after more than three decades Tullow Oil has decided to quit the Dublin stock market after 33 years, as the Irish-founded group seeks to cut regulatory red tape and costs ahead of its planned £1.4 billion (€1.62 billion) merger with Capricorn Energy. The Africa-focused company’s shares will continue to be traded on the London Stock Exchange, where it listed in 1994 and moved its primary quotation in 2000, as well as the stock exchange of Ghana, home of its flagship offshore Jubilee and TEN oilfields. The move follows “careful review” by the board and is expected to “simplify compliance and regulatory obligations of Tullow and is in line with an overall objective to reduce central costs and its purpose,” the company said in a statement on Monday. A spokesman highlighted that trading in Tullow Oil shares Dublin had been “minuscule” for some time compared with activity in London. The company was founded by Aidan Heavey in 1985 in Tullow, Co Carlow. READ MORE “Any delisting of Tullow’s ordinary shares from the Irish market is subject to the approval of Euronext Dublin,” the company said, referring to the operator of the Irish market. “It is anticipated that the delisting will take effect on or around 10 October, 2022.” The move comes 2½ years after the company decided to close its Dublin office, which had 55 staff mostly working as geologists, as part of a round of corporate restructuring. It had moved its domicile to the UK two decades ago. Tullow announced in June that it planned to merge with cash-rich, Edinburgh-based Capricorn Energy in a deal that would see Tullow shareholders take 53 per cent of the larger entity. The tie-up would combine Capricorn’s $700 million-plus net cash position with Tullow’s $2.1 billion net debt, speeding up a decline in the latter’s borrowings, which stood at more than $3 billion in the middle of 2020. Still, Tullow, led by chief executive Rahul Dhir, is set to be the main driver of oil production, earnings and organic free cash flow for the foreseeable future, according to the analysts. This is mainly down to the Jubilee and TEN fields. Documentation on the planned merger is expected to be posted to shareholders in both companies in the coming months. Meanwhile, Tullow last month said it would abandon its drilling operations at an exploration well in offshore Guyana after results showed it bore water, marking another disappointment for companies drilling offshore the Caribbean nation.","Tullow Oil, led by chief executive Rahul Dhir, has decided to quit the Irish stock market after more than three decadesTullow Oil has decided to quit the Dublin stock market after 33 years, as the Irish-founded group seeks to cut regulatory red tape and costs ahead of its planned £1.4 billion (€1.62 billion) merger with Capricorn Energy. The Africa-focused company’s shares will continue to be traded on the London Stock Exchange, where it listed in 1994 and moved its primary quotation in 2000, as well as the stock exchange of Ghana, home of its flagship offshore Jubilee and TEN oilfields. A spokesman highlighted that trading in Tullow Oil shares Dublin had been “minuscule” for some time compared with activity in London. The company was founded by Aidan Heavey in 1985 in Tullow, Co Carlow. READ MORE“Any delisting of Tullow’s ordinary shares from the Irish market is subject to the approval of Euronext Dublin,” the company said, referring to the operator of the Irish market. It had moved its domicile to the UK two decades ago. Tullow announced in June that it planned to merge with cash-rich, Edinburgh-based Capricorn Energy in a deal that would see Tullow shareholders take 53 per cent of the larger entity. Still, Tullow, led by chief executive Rahul Dhir, is set to be the main driver of oil production, earnings and organic free cash flow for the foreseeable future, according to the analysts. Documentation on the planned merger is expected to be posted to shareholders in both companies in the coming months. Meanwhile, Tullow last month said it would abandon its drilling operations at an exploration well in offshore Guyana after results showed it bore water, marking another disappointment for companies drilling offshore the Caribbean nation.",tullow oil led chief executive rahul dhir decided quit irish stock market three decades tullow oil decided quit dublin stock market years irishfounded group seeks cut regulatory red tape costs ahead planned billion billion merger capricorn energy africafocused companys shares continue traded london stock exchange listed moved primary quotation well stock exchange ghana home flagship offshore jubilee ten oilfields move follows careful review board expected simplify compliance regulatory obligations tullow line overall objective reduce central costs purpose company said statement monday spokesman highlighted trading tullow oil shares dublin minuscule time compared activity london company founded aidan heavey tullow co carlow read delisting tullows ordinary shares irish market subject approval euronext dublin company said referring operator irish market anticipated delisting take effect around october move comes years company decided close dublin office staff mostly working geologists part round corporate restructuring moved domicile uk two decades ago tullow announced june planned merge cashrich edinburghbased capricorn energy deal would see tullow shareholders take per cent larger entity tieup would combine capricorns millionplus net cash position tullows billion net debt speeding decline latters borrowings stood billion middle still tullow led chief executive rahul dhir set main driver oil production earnings organic free cash flow foreseeable future according analysts mainly jubilee ten fields documentation planned merger expected posted shareholders companies coming months meanwhile tullow last month said would abandon drilling operations exploration well offshore guyana results showed bore water marking another disappointment companies drilling offshore caribbean nation,down,0 411,411,2022-09-12,https://www.koreatimes.co.kr/www/biz/2022/09/175_335904.html,"Employees look into monitors as they work at a dealing room in Hana Bank's headquarters in central Seoul on Sept. 8. The KOSPI closed at 2,384.28 on Thursday, up 0.33 percent from the previous trading session. Yonhap Companies show strength despite weakened won and US IRA By Anna J. Park As the won-dollar exchange rate soared to a 13-year high recently, local stocks have generally become less attractive to foreign investors due to the weakened Korean currency. But some local stocks still remain popular among foreign investors. They have been focusing lately on buying LG Energy Solution (LGES) and Hyundai Motor. A weak won makes Korean automobiles cheaper to buy overseas, while LGES is expected to benefit from the implementation of the U.S. Inflation Reduction Act (IRA) by building a joint venture battery plant in America. According to the Korea Exchange (KRX), foreign investors were net sellers of local stocks this month, dumping 1.1 trillion won ($790 billion) worth of Korean shares since the start of the month. During their selling spree of local stocks this month, however, foreign investors net-purchased 128 billion won worth of Doosan Enerbility stocks, followed by 127 billion won worth of Hyundai Motor shares and 108 billion won worth of LGES stocks. Kia, Hanwha Solution and SK hynix were also on the shopping lists of foreign investors this month. In July and August of this year, LGES and Hyundai Motor were the two favorites among foreign investors. Foreign investors net purchased over one trillion won worth of LGES stocks during July and August. Market experts point out that LGES' plan to build a $4.4 billion electric vehicle battery plant in the U.S. under a partnership with Honda has contributed to the recent increase in the company's value in the local stock market. While the mass production of lithium-ion battery cells from the plant is expected to begin in 2025, LGES' joint venture factory with GM in Ohio recently began operations, positively affecting the upward movement of its stock price. ""Amid deepened conflicts with China, the U.S. has focused on establishing its own battery value chain. Given that LG Energy Solution has been the most aggressive increasing production facilities in the U.S. against the backdrop of the blossoming electric vehicle market, the company's stable growth is expected in a few years to come,"" Lee Hyun-wook, an analyst at IBK Securities, said. The fact that the IRA offers incentives to renewable energy companies whose production is partially based in the U.S. also contributes to LGES' upward stock movement. The firm's stock price bottomed out at 352,000 won in early July, but increased nearly 40 percent in the past two months, finishing at 486,500 won last Thursday. Both Hyundai Motor and Kia are also included among the top stock choices of foreign investors lately. Hyundai Motor has been the second most net-purchased Korean stock by foreign investors since July this year, while Kia was the eighth most net-purchased local stock during July and August and the fourth most purchased stock in September. The two automobile companies' strong reliance on exports made them representative beneficiary companies from the weakened won and strengthened dollar. The automobile firms' continual increase in car sales in key regional markets have also attributed to their popularity among foreign investors. Market analysts say the two firms are expected to post earnings surprises in the third quarter as well, following the second quarter. ""The increase in the won-dollar exchange rate has been salient in the third quarter, at a higher rate than the second quarter when the firms posted earnings surprises, while car sales have consistently increased. Thus, it is likely that the companies would record another earnings' surprise in the third quarter as well,"" Kim Jin-woo, analyst at Korea Investment & Securities, said. Doosan Enerbility and Hanwha Solution are also included on the list of the 10 most net-purchased local stocks, thanks to their expected tax benefits from the IRA. ""The soaring won-dollar exchange rate could hamper local stocks' further increase potential, yet it could be a boon for companies that rely heavily on exports to the U.S. market,"" Shin Joong-ho, an analyst at eBest Investment, pointed out, adding that sectors like secondary batteries, auto parts, agricultural and construction facilities have logged growths in their exports to the U.S. during the past five years. ","ParkAs the won-dollar exchange rate soared to a 13-year high recently, local stocks have generally become less attractive to foreign investors due to the weakened Korean currency. But some local stocks still remain popular among foreign investors. During their selling spree of local stocks this month, however, foreign investors net-purchased 128 billion won worth of Doosan Enerbility stocks, followed by 127 billion won worth of Hyundai Motor shares and 108 billion won worth of LGES stocks. Kia, Hanwha Solution and SK hynix were also on the shopping lists of foreign investors this month. In July and August of this year, LGES and Hyundai Motor were the two favorites among foreign investors. Foreign investors net purchased over one trillion won worth of LGES stocks during July and August. Both Hyundai Motor and Kia are also included among the top stock choices of foreign investors lately. Hyundai Motor has been the second most net-purchased Korean stock by foreign investors since July this year, while Kia was the eighth most net-purchased local stock during July and August and the fourth most purchased stock in September. The automobile firms' continual increase in car sales in key regional markets have also attributed to their popularity among foreign investors. Doosan Enerbility and Hanwha Solution are also included on the list of the 10 most net-purchased local stocks, thanks to their expected tax benefits from the IRA.",employees look monitors work dealing room hana banks headquarters central seoul sept kospi closed thursday percent previous trading session yonhap companies show strength despite weakened us ira anna j park wondollar exchange rate soared year high recently local stocks generally become less attractive foreign investors due weakened korean currency local stocks still remain popular among foreign investors focusing lately buying lg energy solution lges hyundai motor weak makes korean automobiles cheaper buy overseas lges expected benefit implementation us inflation reduction act ira building joint venture battery plant america according korea exchange krx foreign investors net sellers local stocks month dumping trillion billion worth korean shares since start month selling spree local stocks month however foreign investors netpurchased billion worth doosan enerbility stocks followed billion worth hyundai motor shares billion worth lges stocks kia hanwha solution sk hynix also shopping lists foreign investors month july august year lges hyundai motor two favorites among foreign investors foreign investors net purchased one trillion worth lges stocks july august market experts point lges plan build billion electric vehicle battery plant us partnership honda contributed recent increase companys value local stock market mass production lithiumion battery cells plant expected begin lges joint venture factory gm ohio recently began operations positively affecting upward movement stock price amid deepened conflicts china us focused establishing battery value chain given lg energy solution aggressive increasing production facilities us backdrop blossoming electric vehicle market companys stable growth expected years come lee hyunwook analyst ibk securities said fact ira offers incentives renewable energy companies whose production partially based us also contributes lges upward stock movement firms stock price bottomed early july increased nearly percent past two months finishing last thursday hyundai motor kia also included among top stock choices foreign investors lately hyundai motor second netpurchased korean stock foreign investors since july year kia eighth netpurchased local stock july august fourth purchased stock september two automobile companies strong reliance exports made representative beneficiary companies weakened strengthened dollar automobile firms continual increase car sales key regional markets also attributed popularity among foreign investors market analysts say two firms expected post earnings surprises third quarter well following second quarter increase wondollar exchange rate salient third quarter higher rate second quarter firms posted earnings surprises car sales consistently increased thus likely companies would record another earnings surprise third quarter well kim jinwoo analyst korea investment securities said doosan enerbility hanwha solution also included list netpurchased local stocks thanks expected tax benefits ira soaring wondollar exchange rate could hamper local stocks increase potential yet could boon companies rely heavily exports us market shin joongho analyst ebest investment pointed adding sectors like secondary batteries auto parts agricultural construction facilities logged growths exports us past five years,down,0 412,412,2022-09-12,https://www.nasdaq.com/articles/stock-market-news-for-sep-12-2022,"Wall Street closed sharply higher on Friday, led by a rally in energy and tech stocks. The market instinctively rebounded from a Fed-induced gloom and completed its first winning week in a month. Investors, however, remain apprehensive about the economic outlook as statements from multiple Fed officials have confirmed further tightening of monetary policy. All three major stock indexes ended in the green. How Did The Benchmarks Perform? The Dow Jones Industrial Average (DJI) gained 1.2% or 377.19 points, to close at 32,151.71. Twenty-four components of the 30-stock index ended in the positive territory, while six ended in the negative. The tech-heavy Nasdaq Composite increased by 250.18 points or 2.1% to 12,112.31, led by a rally in tech stocks. The S&P 500 rose 1.5%, or 61.18 points, to end at 4,067.36. All 11 broad sectors of the benchmark index closed in the green. The Communication Services Select Sector SPDR (XLC), the Energy Select Sector SPDR (XLE) and the Technology Select Sector SPDR (XLK) rose 2.8%, 2.5% and 2%, respectively. The fear-gauge CBOE Volatility Index (VIX) decreased 3.5% to 22.79. A total of 9.9 billion shares were traded on Friday, lower than the last 20-session average of 10.2 billion. Advancers outnumbered decliners on the NYSE by a 5.14-to-1 ratio. On the Nasdaq, a 2.58-to-1 ratio favored the advancing issues. Indexes Make Gains Despite a Hawkish Fed Stocks rallied on Friday since all the major indexes registered their first weekly gain in four weeks as market participants went on a buying spree, rising above concerns about the economic outlook. The gains are a rebound from the sharp sell-off that began in August over concerns about the impact of higher interest rates in the United States and a possible economic slowdown in Europe and China. In the week ended Friday, the market was seen correcting itself from overselling. The session’s positive trading happened even as more Fed officials came forward and bolstered the central bank’s commitment to tackle inflation by further monetary policy tightening. About the state of the labor market and how the Fed sees it as a marker to gauge inflation, Fed Governor Christopher Waller said, ""If the unemployment were to stay under 5%, I think we could be really aggressive on inflation. Once it gets over 5 there are going to be obvious pressures to start making tradeoffs. If we don't get inflation down, we're in trouble,"" Waller said in a media event. In an even ominous tone, he mentioned that the Fed should be aggressive with rate hikes while the economy “can take a punch.” Kansas City Fed President Esther George mentioned that inflation remains far too high and policy makers have a “clear-cut” case for continuing to tighten monetary policy. However, she also said that officials should prioritize steadiness over speed. In recent months, the Fed official has expressed caution about the pace of rate hikes. Investors will be keeping a keen watch on the monthly inflation data slated to be released later this week to get a hang of the direction the Fed will be taking, even as they try to shrug off fears of economic slowdown. Communication services, tech and energy stocks were the big gainer on Friday. Consequently, shares of DISH Network Corporation DISH and Halliburton Company HAL advanced 8.6% and 4.4%, respectively. Each carries a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Economic Data The U.S. Census Bureau said on Friday that Wholesale Inventories for July 2022, after adjustment for seasonal variations and trading-day differences, but not for price changes, had come in at $900.7 billion, increasing 0.6% from June. They had increased 1.8% in June, the prior period. Weekly Roundup The major indexes closed their first winning week since mid-August with the Dow Jones Industrial Average, the S&P 500 and the Nasdaq gaining 2.7%, 3.7% and 4.1%, respectively. Investors have looked beyond Fed warnings of further tightening of monetary policy and have been on a buying spree. This Little-Known Semiconductor Stock Could Be Your Portfolio’s Hedge Against Inflation Everyone uses semiconductors. But only a small number of people know what they are and what they do. If you use a smartphone, computer, microwave, digital camera or refrigerator (and that’s just the tip of the iceberg), you have a need for semiconductors. That’s why their importance can’t be overstated and their disruption in the supply chain has such a global effect. But every cloud has a silver lining. Shockwaves to the international supply chain from the global pandemic have unearthed a tremendous opportunity for investors. And today, Zacks' leading stock strategist is revealing the one semiconductor stock that stands to gain the most in a new FREE report. It's yours at no cost and with no obligation.>>Yes, I Want to Help Protect My Portfolio During the Recession Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Halliburton Company (HAL): Free Stock Analysis Report DISH Network Corporation (DISH): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","The market instinctively rebounded from a Fed-induced gloom and completed its first winning week in a month. Investors, however, remain apprehensive about the economic outlook as statements from multiple Fed officials have confirmed further tightening of monetary policy. The Dow Jones Industrial Average (DJI) gained 1.2% or 377.19 points, to close at 32,151.71. The tech-heavy Nasdaq Composite increased by 250.18 points or 2.1% to 12,112.31, led by a rally in tech stocks. A total of 9.9 billion shares were traded on Friday, lower than the last 20-session average of 10.2 billion. In the week ended Friday, the market was seen correcting itself from overselling. The session’s positive trading happened even as more Fed officials came forward and bolstered the central bank’s commitment to tackle inflation by further monetary policy tightening. Investors have looked beyond Fed warnings of further tightening of monetary policy and have been on a buying spree. And today, Zacks' leading stock strategist is revealing the one semiconductor stock that stands to gain the most in a new FREE report. Click to get this free reportHalliburton Company (HAL): Free Stock Analysis ReportDISH Network Corporation (DISH): Free Stock Analysis ReportTo read this article on Zacks.com click here.",wall street closed sharply higher friday led rally energy tech stocks market instinctively rebounded fedinduced gloom completed first winning week month investors however remain apprehensive economic outlook statements multiple fed officials confirmed tightening monetary policy three major stock indexes ended green benchmarks perform dow jones industrial average dji gained points close twentyfour components stock index ended positive territory six ended negative techheavy nasdaq composite increased points led rally tech stocks sp rose points end broad sectors benchmark index closed green communication services select sector spdr xlc energy select sector spdr xle technology select sector spdr xlk rose respectively feargauge cboe volatility index vix decreased total billion shares traded friday lower last session average billion advancers outnumbered decliners nyse ratio nasdaq ratio favored advancing issues indexes make gains despite hawkish fed stocks rallied friday since major indexes registered first weekly gain four weeks market participants went buying spree rising concerns economic outlook gains rebound sharp selloff began august concerns impact higher interest rates united states possible economic slowdown europe china week ended friday market seen correcting overselling sessions positive trading happened even fed officials came forward bolstered central banks commitment tackle inflation monetary policy tightening state labor market fed sees marker gauge inflation fed governor christopher waller said unemployment stay think could really aggressive inflation gets going obvious pressures start making tradeoffs dont get inflation trouble waller said media event even ominous tone mentioned fed aggressive rate hikes economy take punch kansas city fed president esther george mentioned inflation remains far high policy makers clearcut case continuing tighten monetary policy however also said officials prioritize steadiness speed recent months fed official expressed caution pace rate hikes investors keeping keen watch monthly inflation data slated released later week get hang direction fed taking even try shrug fears economic slowdown communication services tech energy stocks big gainer friday consequently shares dish network corporation dish halliburton company hal advanced respectively carries zacks rank hold see complete list todays zacks rank strong buy stocks economic data us census bureau said friday wholesale inventories july adjustment seasonal variations tradingday differences price changes come billion increasing june increased june prior period weekly roundup major indexes closed first winning week since midaugust dow jones industrial average sp nasdaq gaining respectively investors looked beyond fed warnings tightening monetary policy buying spree littleknown semiconductor stock could portfolios hedge inflation everyone uses semiconductors small number people know use smartphone computer microwave digital camera refrigerator thats tip iceberg need semiconductors thats importance cant overstated disruption supply chain global effect every cloud silver lining shockwaves international supply chain global pandemic unearthed tremendous opportunity investors today zacks leading stock strategist revealing one semiconductor stock stands gain new free report cost obligationyes want help protect portfolio recession want latest recommendations zacks investment research today download best stocks next days click get free report halliburton company hal free stock analysis report dish network corporation dish free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 413,413,2022-09-12,https://finance.yahoo.com/news/wharton-professor-jeremy-siegel-says-181659472.html,"Wharton professor Jeremy Siegel. REUTERS/Steve Marcus The stock market is poised to surprise investors to the upside as inflation cools down, according to Wharton professor Jeremy Siegel. Siegel believes continued signs of easing inflation mean the Fed won't hike interest rates to extremes. ""On the ground I don't see prices going up anywhere near the rate it did"" in the past, Siegel said. Stock market investors should be prepared for upside surprises as the Federal Reserve is unlikely to raise interest rates to extreme levels due to cooling inflation, according to Wharton professor Jeremy Siegel. Siegel told CNBC on Monday that on-the-ground inflation isn't rising as fast as it used to, and that means the Fed could be nearing an end to its outsized interest rate hikes. ""I do think the Fed has decided that we are going to go 75 basis points"" at next week's FOMC meeting, Siegel said, adding that the market expects another 75 basis points in rate hikes by year-end, which would likely entail a 50-basis-point rate hike in November, followed by a 25-basis-point hike in December. ""I think that should definitely do it because on the ground I don't see prices going up anywhere near the rate it did"" in the past, Siegel said, adding that home prices are actually falling, though that won't be recognized in the official data for some time. Additionally, investor sentiment is at extremely pessimistic levels, he observed, which sets the market up for positive surprises going forward. ""It seems like everyone that wants to be out of the market is out, and everyone that wants to be tactical is short. Therefore the surprises are going to be to the upside,"" Siegel explained. There are many potential surprise catalysts that could catch investors off guard and send stocks soaring, according to Siegel. Aside from cooling inflation, those potential surprises include a falling dollar, a resolution to the Russia-Ukraine war, and better-than-feared economic results from Europe. ""Developments in Ukraine are moving quickly, this may mean some sort of settlement going forward. It looks like Europe maybe has prepared better than we had feared for the winter,"" Siegel said, rattling off a number of potential bullish catalysts for the stock market. Story continues Additionally, a rebound in economic productivity in the second half of the year would be welcomed by investors and the Fed. ""We get any rebound in productivity in the second half of this year, that's further pressure in prices which means the Fed doesn't have to go to an extreme,"" he said. Ultimately, Siegel still believes the mid-June lows are indeed the lows for this current bear market cycle, and that investors should be prepared for head fakes as stocks enter a basing period and consolidate recent volatile swings. ""The truth of the matter is we have millions of pieces of news. When the market goes down we take from the pile that justifies the negative, when the market goes up we take from the pile that justifies the positive,"" he said. ""When everyone has sold, only the buyers are left, and the shorts are exposed."" Read the original article on Business Insider","Wharton professor Jeremy Siegel. REUTERS/Steve MarcusThe stock market is poised to surprise investors to the upside as inflation cools down, according to Wharton professor Jeremy Siegel. Siegel believes continued signs of easing inflation mean the Fed won't hike interest rates to extremes. ""On the ground I don't see prices going up anywhere near the rate it did"" in the past, Siegel said. Stock market investors should be prepared for upside surprises as the Federal Reserve is unlikely to raise interest rates to extreme levels due to cooling inflation, according to Wharton professor Jeremy Siegel. Additionally, investor sentiment is at extremely pessimistic levels, he observed, which sets the market up for positive surprises going forward. Therefore the surprises are going to be to the upside,"" Siegel explained. There are many potential surprise catalysts that could catch investors off guard and send stocks soaring, according to Siegel. Aside from cooling inflation, those potential surprises include a falling dollar, a resolution to the Russia-Ukraine war, and better-than-feared economic results from Europe. Story continuesAdditionally, a rebound in economic productivity in the second half of the year would be welcomed by investors and the Fed.",wharton professor jeremy siegel reuterssteve marcus stock market poised surprise investors upside inflation cools according wharton professor jeremy siegel siegel believes continued signs easing inflation mean fed wont hike interest rates extremes ground dont see prices going anywhere near rate past siegel said stock market investors prepared upside surprises federal reserve unlikely raise interest rates extreme levels due cooling inflation according wharton professor jeremy siegel siegel told cnbc monday ontheground inflation isnt rising fast used means fed could nearing end outsized interest rate hikes think fed decided going go basis points next weeks fomc meeting siegel said adding market expects another basis points rate hikes yearend would likely entail basispoint rate hike november followed basispoint hike december think definitely ground dont see prices going anywhere near rate past siegel said adding home prices actually falling though wont recognized official data time additionally investor sentiment extremely pessimistic levels observed sets market positive surprises going forward seems like everyone wants market everyone wants tactical short therefore surprises going upside siegel explained many potential surprise catalysts could catch investors guard send stocks soaring according siegel aside cooling inflation potential surprises include falling dollar resolution russiaukraine war betterthanfeared economic results europe developments ukraine moving quickly may mean sort settlement going forward looks like europe maybe prepared better feared winter siegel said rattling number potential bullish catalysts stock market story continues additionally rebound economic productivity second half year would welcomed investors fed get rebound productivity second half year thats pressure prices means fed doesnt go extreme said ultimately siegel still believes midjune lows indeed lows current bear market cycle investors prepared head fakes stocks enter basing period consolidate recent volatile swings truth matter millions pieces news market goes take pile justifies negative market goes take pile justifies positive said everyone sold buyers left shorts exposed read original article business insider,up,1 414,414,2022-09-12,https://www.albanyherald.com/arena/stock-market-today---9-12-stocks-extend-gains-amid-dollar-retreat-with-inflation/article_11ca123e-6cbe-5728-aacb-ad820cbd1ef3.html,"Country United States of America US Virgin Islands United States Minor Outlying Islands Canada Mexico, United Mexican States Bahamas, Commonwealth of the Cuba, Republic of Dominican Republic Haiti, Republic of Jamaica Afghanistan Albania, People's Socialist Republic of Algeria, People's Democratic Republic of American Samoa Andorra, Principality of Angola, Republic of Anguilla Antarctica (the territory South of 60 deg S) Antigua and Barbuda Argentina, Argentine Republic Armenia Aruba Australia, Commonwealth of Austria, Republic of Azerbaijan, Republic of Bahrain, Kingdom of Bangladesh, People's Republic of Barbados Belarus Belgium, Kingdom of Belize Benin, People's Republic of Bermuda Bhutan, Kingdom of Bolivia, Republic of Bosnia and Herzegovina Botswana, Republic of Bouvet Island (Bouvetoya) Brazil, Federative Republic of British Indian Ocean Territory (Chagos Archipelago) British Virgin Islands Brunei Darussalam Bulgaria, People's Republic of Burkina Faso Burundi, Republic of Cambodia, Kingdom of Cameroon, United Republic of Cape Verde, Republic of Cayman Islands Central African Republic Chad, Republic of Chile, Republic of China, People's Republic of Christmas Island Cocos (Keeling) Islands Colombia, Republic of Comoros, Union of the Congo, Democratic Republic of Congo, People's Republic of Cook Islands Costa Rica, Republic of Cote D'Ivoire, Ivory Coast, Republic of the Cyprus, Republic of Czech Republic Denmark, Kingdom of Djibouti, Republic of Dominica, Commonwealth of Ecuador, Republic of Egypt, Arab Republic of El Salvador, Republic of Equatorial Guinea, Republic of Eritrea Estonia Ethiopia Faeroe Islands Falkland Islands (Malvinas) Fiji, Republic of the Fiji Islands Finland, Republic of France, French Republic French Guiana French Polynesia French Southern Territories Gabon, Gabonese Republic Gambia, Republic of the Georgia Germany Ghana, Republic of Gibraltar Greece, Hellenic Republic Greenland Grenada Guadaloupe Guam Guatemala, Republic of Guinea, Revolutionary People's Rep'c of Guinea-Bissau, Republic of Guyana, Republic of Heard and McDonald Islands Holy See (Vatican City State) Honduras, Republic of Hong Kong, Special Administrative Region of China Hrvatska (Croatia) Hungary, Hungarian People's Republic Iceland, Republic of India, Republic of Indonesia, Republic of Iran, Islamic Republic of Iraq, Republic of Ireland Israel, State of Italy, Italian Republic Japan Jordan, Hashemite Kingdom of Kazakhstan, Republic of Kenya, Republic of Kiribati, Republic of Korea, Democratic People's Republic of Korea, Republic of Kuwait, State of Kyrgyz Republic Lao People's Democratic Republic Latvia Lebanon, Lebanese Republic Lesotho, Kingdom of Liberia, Republic of Libyan Arab Jamahiriya Liechtenstein, Principality of Lithuania Luxembourg, Grand Duchy of Macao, Special Administrative Region of China Macedonia, the former Yugoslav Republic of Madagascar, Republic of Malawi, Republic of Malaysia Maldives, Republic of Mali, Republic of Malta, Republic of Marshall Islands Martinique Mauritania, Islamic Republic of Mauritius Mayotte Micronesia, Federated States of Moldova, Republic of Monaco, Principality of Mongolia, Mongolian People's Republic Montserrat Morocco, Kingdom of Mozambique, People's Republic of Myanmar Namibia Nauru, Republic of Nepal, Kingdom of Netherlands Antilles Netherlands, Kingdom of the New Caledonia New Zealand Nicaragua, Republic of Niger, Republic of the Nigeria, Federal Republic of Niue, Republic of Norfolk Island Northern Mariana Islands Norway, Kingdom of Oman, Sultanate of Pakistan, Islamic Republic of Palau Palestinian Territory, Occupied Panama, Republic of Papua New Guinea Paraguay, Republic of Peru, Republic of Philippines, Republic of the Pitcairn Island Poland, Polish People's Republic Portugal, Portuguese Republic Puerto Rico Qatar, State of Reunion Romania, Socialist Republic of Russian Federation Rwanda, Rwandese Republic Samoa, Independent State of San Marino, Republic of Sao Tome and Principe, Democratic Republic of Saudi Arabia, Kingdom of Senegal, Republic of Serbia and Montenegro Seychelles, Republic of Sierra Leone, Republic of Singapore, Republic of Slovakia (Slovak Republic) Slovenia Solomon Islands Somalia, Somali Republic South Africa, Republic of South Georgia and the South Sandwich Islands Spain, Spanish State Sri Lanka, Democratic Socialist Republic of St. Helena St. Kitts and Nevis St. Lucia St. Pierre and Miquelon St. Vincent and the Grenadines Sudan, Democratic Republic of the Suriname, Republic of Svalbard & Jan Mayen Islands Swaziland, Kingdom of Sweden, Kingdom of Switzerland, Swiss Confederation Syrian Arab Republic Taiwan, Province of China Tajikistan Tanzania, United Republic of Thailand, Kingdom of Timor-Leste, Democratic Republic of Togo, Togolese Republic Tokelau (Tokelau Islands) Tonga, Kingdom of Trinidad and Tobago, Republic of Tunisia, Republic of Turkey, Republic of Turkmenistan Turks and Caicos Islands Tuvalu Uganda, Republic of Ukraine United Arab Emirates United Kingdom of Great Britain & N. Ireland Uruguay, Eastern Republic of Uzbekistan Vanuatu Venezuela, Bolivarian Republic of Viet Nam, Socialist Republic of Wallis and Futuna Islands Western Sahara Yemen Zambia, Republic of Zimbabwe","CountryUnited States of America US Virgin Islands United States Minor Outlying Islands Canada Mexico, United Mexican States Bahamas, Commonwealth of the Cuba, Republic of Dominican Republic Haiti, Republic of Jamaica Afghanistan Albania, People's Socialist Republic of Algeria, People's Democratic Republic of American Samoa Andorra, Principality of Angola, Republic of Anguilla Antarctica (the territory South of 60 deg S) Antigua and Barbuda Argentina, Argentine Republic Armenia Aruba Australia, Commonwealth of Austria, Republic of Azerbaijan, Republic of Bahrain, Kingdom of Bangladesh, People's Republic of Barbados Belarus Belgium, Kingdom of Belize Benin, People's Republic of Bermuda Bhutan, Kingdom of Bolivia, Republic of Bosnia and Herzegovina Botswana, Republic of Bouvet Island (Bouvetoya) Brazil, Federative Republic of British Indian Ocean Territory (Chagos Archipelago) British Virgin Islands Brunei Darussalam Bulgaria, People's Republic of Burkina Faso Burundi, Republic of Cambodia, Kingdom of Cameroon, United Republic of Cape Verde, Republic of Cayman Islands Central African Republic Chad, Republic of Chile, Republic of China, People's Republic of Christmas Island Cocos (Keeling) Islands Colombia, Republic of Comoros, Union of the Congo, Democratic Republic of Congo, People's Republic of Cook Islands Costa Rica, Republic of Cote D'Ivoire, Ivory Coast, Republic of the Cyprus, Republic of Czech Republic Denmark, Kingdom of Djibouti, Republic of Dominica, Commonwealth of Ecuador, Republic of Egypt, Arab Republic of El Salvador, Republic of Equatorial Guinea, Republic of Eritrea Estonia Ethiopia Faeroe Islands Falkland Islands (Malvinas) Fiji, Republic of the Fiji Islands Finland, Republic of France, French Republic French Guiana French Polynesia French Southern Territories Gabon, Gabonese Republic Gambia, Republic of the Georgia Germany Ghana, Republic of Gibraltar Greece, Hellenic Republic Greenland Grenada Guadaloupe Guam Guatemala, Republic of Guinea, Revolutionary People's Rep'c of Guinea-Bissau, Republic of Guyana, Republic of Heard and McDonald Islands Holy See (Vatican City State) Honduras, Republic of Hong Kong, Special Administrative Region of China Hrvatska (Croatia) Hungary, Hungarian People's Republic Iceland, Republic of India, Republic of Indonesia, Republic of Iran, Islamic Republic of Iraq, Republic of Ireland Israel, State of Italy, Italian Republic Japan Jordan, Hashemite Kingdom of Kazakhstan, Republic of Kenya, Republic of Kiribati, Republic of Korea, Democratic People's Republic of Korea, Republic of Kuwait, State of Kyrgyz Republic Lao People's Democratic Republic Latvia Lebanon, Lebanese Republic Lesotho, Kingdom of Liberia, Republic of Libyan Arab Jamahiriya Liechtenstein, Principality of Lithuania Luxembourg, Grand Duchy of Macao, Special Administrative Region of China Macedonia, the former Yugoslav Republic of Madagascar, Republic of Malawi, Republic of Malaysia Maldives, Republic of Mali, Republic of Malta, Republic of Marshall Islands Martinique Mauritania, Islamic Republic of Mauritius Mayotte Micronesia, Federated States of Moldova, Republic of Monaco, Principality of Mongolia, Mongolian People's Republic Montserrat Morocco, Kingdom of Mozambique, People's Republic of Myanmar Namibia Nauru, Republic of Nepal, Kingdom of Netherlands Antilles Netherlands, Kingdom of the New Caledonia New Zealand Nicaragua, Republic of Niger, Republic of the Nigeria, Federal Republic of Niue, Republic of Norfolk Island Northern Mariana Islands Norway, Kingdom of Oman, Sultanate of Pakistan, Islamic Republic of Palau Palestinian Territory, Occupied Panama, Republic of Papua New Guinea Paraguay, Republic of Peru, Republic of Philippines, Republic of the Pitcairn Island Poland, Polish People's Republic Portugal, Portuguese Republic Puerto Rico Qatar, State of Reunion Romania, Socialist Republic of Russian Federation Rwanda, Rwandese Republic Samoa, Independent State of San Marino, Republic of Sao Tome and Principe, Democratic Republic of Saudi Arabia, Kingdom of Senegal, Republic of Serbia and Montenegro Seychelles, Republic of Sierra Leone, Republic of Singapore, Republic of Slovakia (Slovak Republic) Slovenia Solomon Islands Somalia, Somali Republic South Africa, Republic of South Georgia and the South Sandwich Islands Spain, Spanish State Sri Lanka, Democratic Socialist Republic of St. Helena St. Kitts and Nevis St. Lucia St. Pierre and Miquelon St. Vincent and the Grenadines Sudan, Democratic Republic of the Suriname, Republic of Svalbard & Jan Mayen Islands Swaziland, Kingdom of Sweden, Kingdom of Switzerland, Swiss Confederation Syrian Arab Republic Taiwan, Province of China Tajikistan Tanzania, United Republic of Thailand, Kingdom of Timor-Leste, Democratic Republic of Togo, Togolese Republic Tokelau (Tokelau Islands) Tonga, Kingdom of Trinidad and Tobago, Republic of Tunisia, Republic of Turkey, Republic of Turkmenistan Turks and Caicos Islands Tuvalu Uganda, Republic of Ukraine United Ara",country united states america us virgin islands united states minor outlying islands canada mexico united mexican states bahamas commonwealth cuba republic dominican republic haiti republic jamaica afghanistan albania peoples socialist republic algeria peoples democratic republic american samoa andorra principality angola republic anguilla antarctica territory south deg antigua barbuda argentina argentine republic armenia aruba australia commonwealth austria republic azerbaijan republic bahrain kingdom bangladesh peoples republic barbados belarus belgium kingdom belize benin peoples republic bermuda bhutan kingdom bolivia republic bosnia herzegovina botswana republic bouvet island bouvetoya brazil federative republic british indian ocean territory chagos archipelago british virgin islands brunei darussalam bulgaria peoples republic burkina faso burundi republic cambodia kingdom cameroon united republic cape verde republic cayman islands central african republic chad republic chile republic china peoples republic christmas island cocos keeling islands colombia republic comoros union congo democratic republic congo peoples republic cook islands costa rica republic cote divoire ivory coast republic cyprus republic czech republic denmark kingdom djibouti republic dominica commonwealth ecuador republic egypt arab republic el salvador republic equatorial guinea republic eritrea estonia ethiopia faeroe islands falkland islands malvinas fiji republic fiji islands finland republic france french republic french guiana french polynesia french southern territories gabon gabonese republic gambia republic georgia germany ghana republic gibraltar greece hellenic republic greenland grenada guadaloupe guam guatemala republic guinea revolutionary peoples repc guineabissau republic guyana republic heard mcdonald islands holy see vatican city state honduras republic hong kong special administrative region china hrvatska croatia hungary hungarian peoples republic iceland republic india republic indonesia republic iran islamic republic iraq republic ireland israel state italy italian republic japan jordan hashemite kingdom kazakhstan republic kenya republic kiribati republic korea democratic peoples republic korea republic kuwait state kyrgyz republic lao peoples democratic republic latvia lebanon lebanese republic lesotho kingdom liberia republic libyan arab jamahiriya liechtenstein principality lithuania luxembourg grand duchy macao special administrative region china macedonia former yugoslav republic madagascar republic malawi republic malaysia maldives republic mali republic malta republic marshall islands martinique mauritania islamic republic mauritius mayotte micronesia federated states moldova republic monaco principality mongolia mongolian peoples republic montserrat morocco kingdom mozambique peoples republic myanmar namibia nauru republic nepal kingdom netherlands antilles netherlands kingdom new caledonia new zealand nicaragua republic niger republic nigeria federal republic niue republic norfolk island northern mariana islands norway kingdom oman sultanate pakistan islamic republic palau palestinian territory occupied panama republic papua new guinea paraguay republic peru republic philippines republic pitcairn island poland polish peoples republic portugal portuguese republic puerto rico qatar state reunion romania socialist republic russian federation rwanda rwandese republic samoa independent state san marino republic sao tome principe democratic republic saudi arabia kingdom senegal republic serbia montenegro seychelles republic sierra leone republic singapore republic slovakia slovak republic slovenia solomon islands somalia somali republic south africa republic south georgia south sandwich islands spain spanish state sri lanka democratic socialist republic st helena st kitts nevis st lucia st pierre miquelon st vincent grenadines sudan democratic republic suriname republic svalbard jan mayen islands swaziland kingdom sweden kingdom switzerland swiss confederation syrian arab republic taiwan province china tajikistan tanzania united republic thailand kingdom timorleste democratic republic togo togolese republic tokelau tokelau islands tonga kingdom trinidad tobago republic tunisia republic turkey republic turkmenistan turks caicos islands tuvalu uganda republic ukraine united arab emirates united kingdom great britain n ireland uruguay eastern republic uzbekistan vanuatu venezuela bolivarian republic viet nam socialist republic wallis futuna islands western sahara yemen zambia republic zimbabwe,up,1 415,415,2022-09-12,https://www.morningstar.co.uk/uk/news/AN_1662998499287093800/london-market-close-stocks-in-the-green;-pound-and-euro-stronger.aspx,"(Alliance News) - Stocks in London closed in the green on Monday, with the FTSE 100 lifted by a strong performance from retailers like Tesco, Kingfisher, and Sainsbury. ""The rally in equities over the past week will have many scratching their heads, wondering why markets have been able to rebound despite the lack of news. But it is because there is so little in the way of big news that markets have recovered,"" suggested IG's Chris Beauchamp. The UK economy expanded 0.2% month-on-month in July, the Office for National Statistics said. This marked a recovery from June's 0.6% slide, but undershot market forecasts for 0.5% growth. Michael Hewson at CMC Markets explained that the hot weather as well as the Commonwealth Games and the Women's Euros helped accounted for most of the rebound. Hewson dubbed the rebound ""feeble"", though admitted it was ""never likely to be anything else with consumers closely watching the purse strings, with one eye on the risk of a big rise in gas prices in October."" The FTSE 100 index closed up 121.96 points, or 1.7% at 7,473.03 on Monday. The FTSE 250 ended up 325.84 points, or 1.7%, at 19,513.87. The AIM All-Share closed up 5.67 points, or 0.6%, at 886.27. The Cboe UK 100 ended up 1.5% at 746.95, the Cboe UK 250 closed up 1.8% at 16,829.10, and the Cboe Small Companies ended up 1.5% at 13,126.74. The London Stock Exchange will be closed on Monday next week for the funeral of Queen Elizabeth II, which has been declared a bank holiday in the UK. In addition, UK politics as normal will been largely put on hold during the 10-day period of mourning for the Queen, which lasts until her funeral. Nonetheless, on Monday, the UK prime minister's official spokesman said the government still intends to hold the fiscal event before the end of the month, as previously promised by PM Liz Truss. No date has yet been set for a fiscal event which aims to set out government funding for a batch of major interventions in the cost-of-living crisis. The pound was quoted at USD1.1698 at the London equities close Monday, up from USD1.1580 at the close on Friday. In European equities on Monday, the CAC 40 in Paris ended up 1.7%, while the DAX 40 in Frankfurt ended up 2.4%. The DAX 40's performance came despite one of Germany's leading economic research institutes cutting the nation's forecast for growth in the coming year. The ifo institute said in its autumn forecast released on Monday that it expects economic output to rise by 1.6% this year as a whole, and to shrink by 0.3% next year. It also predicted a winter recession for Europe's largest economy. ""The cuts in gas supplies from Russia over the summer and the drastic price increases they triggered are wreaking havoc on the economic recovery following the coronavirus,"" said Timo Wollmershauser, who is ifo's head of forecasts. Joachim Nagel, president of Germany's central bank, said the European Central Bank will need to continue to raise interest rates, Bloomberg reported on Sunday. ""Thursday's step was a clear sign and if the inflation picture stays the same, further clear steps must follow,"" Nagel told Deutschlandfunk in a radio interview on Sunday. On Thursday, The ECB unveiled a record 75 basis point rate hike. The euro stood at USD1.0128 at the European equities close Monday, higher against USD1.0003 at the same time on Friday. Against the yen, the dollar was trading at JPY142.35 late Monday, lower compared to JPY142.53 late Friday. Bank of Japan Governor Haruhiko Kuroda said the yen's recent struggles are undesirable, Reuters reported on Friday. The yen is currently priced at levels not seen since 1998, despite its status as a safe-haven currency in the midst of the war in Ukraine. ""Sharp currency moves are undesirable as they destabilise corporate business plans and heighten uncertainty,"" Kuroda told reporters after the meeting. Retailers were among the top performers in the FTSE 100 on Monday. The sector was benefiting from a positive read-across after JPMorgan placed supermarket chain Tesco and Portuguese retailer Jeronimo Martins on 'positive catalyst watch'. Tesco shares finished 5.5% higher. Supermarket peer Sainsbury was 5.3% higher, while DIY retailer Kingfisher topped the blue-chip index to close up 6.5%. CMC Market's Hewson argued that the new energy price cap bringing about a degree of certainty when it comes to consumer budgets over the next few months has also contributed for a rebound in retailers. Energy bills for the average UK household will be frozen at no more than GBP2,500 per year according to a two-year plan laid out by the prime minister on Thursday. In the FTSE 250, Serco closed down 6.5%. The outsourcer said its Chief Executive Rupert Soames will step down from at the end of December, and promoted division head Mark Irwin to become the new CEO. ""Soames is widely credited as reviving Serco's fortunes. He restored the outsourcing group's credibility after the electronic tagging scandal where Serco took responsibility for three offences of fraud and two of false accounting between 2010 and 2013,"" explained Russ Mould, investment director at AJ Bell. Ferrexpo closed up 11% on news that Russian troops were withdrawing from key areas of Ukraine's Kharkiv region. Ferrexpo produces iron ore in Ukraine. President Volodymyr Zelensky on Saturday evening said that, since the beginning of the month, the Ukrainian army recaptured around 2,000 square kilometres of territory in areas previously occupied by Russia as part of Kiev's counter-offensive. Elsewhere in London, UK Oil & Gas fell 18% after carrying out a GBP3.0 million share placing to help fund its Phase 2 Turkey seismic programme. The UK and Turkey-focused exploration and production company raised GBP3.0 million via a placing of 3.43 billion shares at a price of 0.0875p each. This represented a 20% discount to its closing price of 0.1098p per share on Friday. Stocks in New York were higher at the London equities close, with the Dow Jones Industrial Average up 0.8%, the S&P 500 index up 1.0%, and the Nasdaq Composite also up 1.0%. Due on Tuesday, the US consumer price index reading is expected to show the annual US inflation rate softening to 8.1% in August from 8.5% in July, according to FXStreet. In June, the rate had topped 9%. ""With the Fed now in its self-imposed communications blackout period ahead of next Wednesday's FOMC meeting, all eyes will be on this week's data docket – in particular, Tuesday's August CPI release,"" said Deutsche Bank. The US Federal Reserve is widely expected to raise interest rates by another 75 basis points this month. Brent oil was quoted at USD94.63 a barrel at the London equities close Monday, up from USD91.75 late Friday. Gold was quoted at USD1,731.11 an ounce at the London equities close Monday, up sharply against USD1,715.81 at the close on Friday. ""The weaker US dollar and decline in yields is also helping to push up gold prices to their highest levels this month. Tomorrow's US inflation numbers could act as a further catalyst for a move higher especially if they come in significantly weaker than expected,"" said Hewson at CMC Markets. In Tuesday's UK corporate calendar, there is a trading statement from online supermarket Ocado and half-year results from premium drink mixers maker Fevertree. In the economic calendar, there is UK employment at 0700 BST following by US CPI data in the afternoon. Germany and Spain will also publish CPI data at 0700 and 0800 BST, respectively. By Heather Rydings; heatherrydings@alliancenews.com Copyright 2022 Alliance News Limited. All Rights Reserved.","(Alliance News) - Stocks in London closed in the green on Monday, with the FTSE 100 lifted by a strong performance from retailers like Tesco, Kingfisher, and Sainsbury. The FTSE 100 index closed up 121.96 points, or 1.7% at 7,473.03 on Monday. The Cboe UK 100 ended up 1.5% at 746.95, the Cboe UK 250 closed up 1.8% at 16,829.10, and the Cboe Small Companies ended up 1.5% at 13,126.74. The pound was quoted at USD1.1698 at the London equities close Monday, up from USD1.1580 at the close on Friday. The euro stood at USD1.0128 at the European equities close Monday, higher against USD1.0003 at the same time on Friday. Supermarket peer Sainsbury was 5.3% higher, while DIY retailer Kingfisher topped the blue-chip index to close up 6.5%. Elsewhere in London, UK Oil & Gas fell 18% after carrying out a GBP3.0 million share placing to help fund its Phase 2 Turkey seismic programme. Stocks in New York were higher at the London equities close, with the Dow Jones Industrial Average up 0.8%, the S&P 500 index up 1.0%, and the Nasdaq Composite also up 1.0%. Brent oil was quoted at USD94.63 a barrel at the London equities close Monday, up from USD91.75 late Friday. Gold was quoted at USD1,731.11 an ounce at the London equities close Monday, up sharply against USD1,715.81 at the close on Friday.",alliance news stocks london closed green monday ftse lifted strong performance retailers like tesco kingfisher sainsbury rally equities past week many scratching heads wondering markets able rebound despite lack news little way big news markets recovered suggested igs chris beauchamp uk economy expanded monthonmonth july office national statistics said marked recovery junes slide undershot market forecasts growth michael hewson cmc markets explained hot weather well commonwealth games womens euros helped accounted rebound hewson dubbed rebound feeble though admitted never likely anything else consumers closely watching purse strings one eye risk big rise gas prices october ftse index closed points monday ftse ended points aim allshare closed points cboe uk ended cboe uk closed cboe small companies ended london stock exchange closed monday next week funeral queen elizabeth ii declared bank holiday uk addition uk politics normal largely put hold day period mourning queen lasts funeral nonetheless monday uk prime ministers official spokesman said government still intends hold fiscal event end month previously promised pm liz truss date yet set fiscal event aims set government funding batch major interventions costofliving crisis pound quoted usd london equities close monday usd close friday european equities monday cac paris ended dax frankfurt ended dax performance came despite one germanys leading economic research institutes cutting nations forecast growth coming year ifo institute said autumn forecast released monday expects economic output rise year whole shrink next year also predicted winter recession europes largest economy cuts gas supplies russia summer drastic price increases triggered wreaking havoc economic recovery following coronavirus said timo wollmershauser ifos head forecasts joachim nagel president germanys central bank said european central bank need continue raise interest rates bloomberg reported sunday thursdays step clear sign inflation picture stays clear steps must follow nagel told deutschlandfunk radio interview sunday thursday ecb unveiled record basis point rate hike euro stood usd european equities close monday higher usd time friday yen dollar trading jpy late monday lower compared jpy late friday bank japan governor haruhiko kuroda said yens recent struggles undesirable reuters reported friday yen currently priced levels seen since despite status safehaven currency midst war ukraine sharp currency moves undesirable destabilise corporate business plans heighten uncertainty kuroda told reporters meeting retailers among top performers ftse monday sector benefiting positive readacross jpmorgan placed supermarket chain tesco portuguese retailer jeronimo martins positive catalyst watch tesco shares finished higher supermarket peer sainsbury higher diy retailer kingfisher topped bluechip index close cmc markets hewson argued new energy price cap bringing degree certainty comes consumer budgets next months also contributed rebound retailers energy bills average uk household frozen gbp per year according twoyear plan laid prime minister thursday ftse serco closed outsourcer said chief executive rupert soames step end december promoted division head mark irwin become new ceo soames widely credited reviving sercos fortunes restored outsourcing groups credibility electronic tagging scandal serco took responsibility three offences fraud two false accounting explained russ mould investment director aj bell ferrexpo closed news russian troops withdrawing key areas ukraines kharkiv region ferrexpo produces iron ore ukraine president volodymyr zelensky saturday evening said since beginning month ukrainian army recaptured around square kilometres territory areas previously occupied russia part kievs counteroffensive elsewhere london uk oil gas fell carrying gbp million share placing help fund phase turkey seismic programme uk turkeyfocused exploration production company raised gbp million via placing billion shares price p represented discount closing price p per share friday stocks new york higher london equities close dow jones industrial average sp index nasdaq composite also due tuesday us consumer price index reading expected show annual us inflation rate softening august july according fxstreet june rate topped fed selfimposed communications blackout period ahead next wednesdays fomc meeting eyes weeks data docket particular tuesdays august cpi release said deutsche bank us federal reserve widely expected raise interest rates another basis points month brent oil quoted usd barrel london equities close monday usd late friday gold quoted usd ounce london equities close monday sharply usd close friday weaker us dollar decline yields also helping push gold prices highest levels month tomorrows us inflation numbers could act catalyst move higher especially come significantly weaker expected said hewson cmc markets tuesdays uk corporate calendar trading statement online supermarket ocado halfyear results premium drink mixers maker fevertree economic calendar uk employment bst following us cpi data afternoon germany spain also publish cpi data bst respectively heather rydings heatherrydingsalliancenewscom copyright alliance news limited rights reserved,down,0 416,416,2022-09-12,https://markets.businessinsider.com/news/stocks/stock-market-news-today-apple-gas-prices-4th-consecutive-win-2022-9,"US stocks closed higher, logging a fourth straight advance. All 11 of the S&P 500's sectors finished higher, and Apple was a winner on optimism over pre-orders for new products. The August inflation report is on deck for Tuesday with investors expecting some cooling. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US stocks finished higher Monday, with tech behemoth Apple helping the market extend a winning streak ahead of fresh inflation data that will figure into the Federal Reserve's thinking on monetary policy. All three of Wall Street's major equity indexes closed higher for a fourth consecutive session. The indexes last week marked their first weekly advance after three weeks of losses. The 11 sectors that make up the S&P 500 rose Monday, led by the energy and information technology groups. Index heavyweight Apple charged up nearly 4% as Wall Street analysts noted strong pre-orders for the company's new series of iPhones 14s and Apple Watches. The new products will become available starting on Friday. Here's where US indexes stood at the 4:00 p.m. closing bell on Monday: Dow Jones Industrial Average: 32,381.34, up 0.71% (229.63 points) Nasdaq Composite: 12,266.41, up 1.27% Disney rose modestly on the Dow after activist investor Dan Loeb signaled he's pulling back from his call for the entertainment heavyweight to spin off ESPN. Inflation expectations among American households declined in August as gas prices have pushed lower. The New York Federal Reserve's Survey of Consumer Expectations released Monday showed households expected the inflation rate to be at 5.7% one year from now, down from 6.2% in June. The NY Fed's survey results arrived before Tuesday's consumer price inflation report for August from the Labor Department. Economists widely expect a headline reading of about 8.1% and a potential contraction on a monthly basis. Headline inflation was 8.5% in July. ""Last month's milder-than-expected inflation readings may have fueled hopes the Fed would hike rates less aggressively, but [Fed Chair Jerome] Powell has been clear that the bank won't stop until the job is done. And with market expectations of a less aggressive Fed moderated, investors may focus on other challenges the market faces, such as unrealistically high earnings estimates, and headwinds posed by an extremely strong US dollar,"" said Chris Larkin, managing director of trading at E-TRADE from Morgan Stanley, in a note. Around the markets, motor club AAA said gas prices could dip below $3 a gallon as the summer driving season wraps up and oil declines. But Treasury Secretary Janet Yellen is warning that US gas prices could spike this winter as oil soars once Europe stops buying Russian crude. The stock market is poised to surprise investors to the upside as inflation cools down, says Wharton professor Jeremy Siegel. Investing legend Jeremy Grantham warns the S&P 500 could plunge another 26% — and says he's shorting the Nasdaq and junk bonds. Wall Street analysts have been chopping down third-quarter earnings estimates for S&P 500 companies as executives have increasingly discussed potential recession risks. Oil prices rose. West Texas Intermediate crude picked up 1.4% to $88.04 per barrel. Brent crude, the international benchmark, increased by 1.5% to $94.25. Gold gained 0.5% to $1,736.30 per ounce. The 10-year Treasury yield turned higher, rising 6 basis points to 3.35%. Bitcoin moved up 3.7% to $22,431.29.","All 11 of the S&P 500's sectors finished higher, and Apple was a winner on optimism over pre-orders for new products. The August inflation report is on deck for Tuesday with investors expecting some cooling. All three of Wall Street's major equity indexes closed higher for a fourth consecutive session. The 11 sectors that make up the S&P 500 rose Monday, led by the energy and information technology groups. Index heavyweight Apple charged up nearly 4% as Wall Street analysts noted strong pre-orders for the company's new series of iPhones 14s and Apple Watches. Inflation expectations among American households declined in August as gas prices have pushed lower. Around the markets, motor club AAA said gas prices could dip below $3 a gallon as the summer driving season wraps up and oil declines. But Treasury Secretary Janet Yellen is warning that US gas prices could spike this winter as oil soars once Europe stops buying Russian crude. The stock market is poised to surprise investors to the upside as inflation cools down, says Wharton professor Jeremy Siegel. Oil prices rose.",us stocks closed higher logging fourth straight advance sp sectors finished higher apple winner optimism preorders new products august inflation report deck tuesday investors expecting cooling get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us stocks finished higher monday tech behemoth apple helping market extend winning streak ahead fresh inflation data figure federal reserves thinking monetary policy three wall streets major equity indexes closed higher fourth consecutive session indexes last week marked first weekly advance three weeks losses sectors make sp rose monday led energy information technology groups index heavyweight apple charged nearly wall street analysts noted strong preorders companys new series iphones apple watches new products become available starting friday heres us indexes stood pm closing bell monday dow jones industrial average points nasdaq composite disney rose modestly dow activist investor dan loeb signaled hes pulling back call entertainment heavyweight spin espn inflation expectations among american households declined august gas prices pushed lower new york federal reserves survey consumer expectations released monday showed households expected inflation rate one year june ny feds survey results arrived tuesdays consumer price inflation report august labor department economists widely expect headline reading potential contraction monthly basis headline inflation july last months milderthanexpected inflation readings may fueled hopes fed would hike rates less aggressively fed chair jerome powell clear bank wont stop job done market expectations less aggressive fed moderated investors may focus challenges market faces unrealistically high earnings estimates headwinds posed extremely strong us dollar said chris larkin managing director trading etrade morgan stanley note around markets motor club aaa said gas prices could dip gallon summer driving season wraps oil declines treasury secretary janet yellen warning us gas prices could spike winter oil soars europe stops buying russian crude stock market poised surprise investors upside inflation cools says wharton professor jeremy siegel investing legend jeremy grantham warns sp could plunge another says hes shorting nasdaq junk bonds wall street analysts chopping thirdquarter earnings estimates sp companies executives increasingly discussed potential recession risks oil prices rose west texas intermediate crude picked per barrel brent crude international benchmark increased gold gained per ounce year treasury yield turned higher rising basis points bitcoin moved,down,0 417,417,2022-09-12,https://www.cnbc.com/2022/09/12/5-things-to-know-before-the-stock-market-opens-monday-september-12.html,"Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., September 9, 2022. Brendan Mcdermid | Reuters Here are the most important news items that investors need to start their trading day: 1. Futures rise U.S. stock markets were primed to open slightly higher Monday morning, as investors sought momentum from last week's gains. All three major indexes had been mired in a three-week losing streak as markets grappled with the reality of yet another big rate hike coming from the Federal Reserve. The central bank's policy-setting committee is expected to raise its benchmark rate by three-quarters of a point next week, even as inflation has shown signs of cooling off somewhat. Investors will get the latest read on inflation Tuesday, when the government is scheduled to report August's consumer price index. 2. Ukraine strikes back Service members of the State Security Service of Ukraine pose for a picture in the recently liberated town of Kupiansk in the Kharkiv region of Ukraine in this handout picture released Sept. 10, 2022. Press Service of the State Security Service of Ukraine | Via Reuters The Ukrainian military has Russia on the run in two portions of the country. After making significant gains in Ukraine's south, the nation's armed forces, bolstered by weaponry from the U.S. and other Western allies, unleashed a lightning counteroffensive in the northeast. According to one Russian official, ""the situation is becoming more difficult by the hour"" for the Kremlin's forces, in what's become a humiliating few weeks for Russian President Vladimir Putin. Ukraine claims it has retaken this month more than 1,100 square miles of territory that had been occupied by Russia. Follow live updates here. 3. Chapek casts a spell at D23 Bob Chapek, Chief Executive Officer of Disney, speaks at the 2022 Disney Legends Awards during Disney's D23 Expo in Anaheim, California, September 9, 2022. Mario Anzuoni | Reuters Disney CEO Bob Chapek went on a charm offensive over the weekend at the D23 Expo, sending positive messages to fans, employees and investors alike. It appeared to work, too, at least for one big-time activist investor. Third Point CEO Dan Loeb had been pushing the entertainment and media giant to spin off its ESPN operations, but he backed off on this point with a Sunday morning tweet. ""We have a better understanding of @espn's potential as a standalone business and another vertical for $DIS to reach a global audience to generate ad and subscriber revenues,"" he said. Chapek had told Variety that Disney has ""a vision"" for where ESPN fits into the company's plan for the next 100 years. ""We've not shared that plan,"" he added. Read more: CNBC reporter Sarah Whitten's coverage of the D23 Expo 4. JPMorgan buys another fintech firm JP Morgan CEO Jamie Dimon speaks at the Boston College Chief Executives Club luncheon in Boston, Massachusetts, U.S., November 23, 2021. Brian Snyder | Reuters In a move to counter fast-growing Stripe and Block, JPMorgan Chase has agreed to buy fintech payments startup Renovite, CNBC's Hugh Son reports. Chase is already the world's top merchant services provider. It processes about $9 trillion in transactions each day. But executives at the legacy bank, particularly CEO Jamie Dimon, have sounded the alarm about upstart competitors. Since late 2020, when the Covid pandemic was raging, JPMorgan has acquired at least five fintech startups in a tech spending spree that has been met with some criticism. The Renovite deal allows the bank to expand more quickly in global markets since it doesn't require as much coding, Mike Blandina, JPMorgan's global head of payments technology, told CNBC. Read more: Goldman Sachs' Apple Card business has a surprising subprime problem 5. New chip restrictions U.S. President Joe Biden attends the groundbreaking of the new Intel semiconductor manufacturing facility in New Albany, Ohio, September 9, 2022. Joshua Roberts | Reuters","Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., September 9, 2022. Brendan Mcdermid | ReutersHere are the most important news items that investors need to start their trading day:1. Futures riseU.S. stock markets were primed to open slightly higher Monday morning, as investors sought momentum from last week's gains. Investors will get the latest read on inflation Tuesday, when the government is scheduled to report August's consumer price index. Press Service of the State Security Service of Ukraine | Via ReutersThe Ukrainian military has Russia on the run in two portions of the country. Ukraine claims it has retaken this month more than 1,100 square miles of territory that had been occupied by Russia. Third Point CEO Dan Loeb had been pushing the entertainment and media giant to spin off its ESPN operations, but he backed off on this point with a Sunday morning tweet. Chapek had told Variety that Disney has ""a vision"" for where ESPN fits into the company's plan for the next 100 years. But executives at the legacy bank, particularly CEO Jamie Dimon, have sounded the alarm about upstart competitors. New chip restrictionsU.S. President Joe Biden attends the groundbreaking of the new Intel semiconductor manufacturing facility in New Albany, Ohio, September 9, 2022.",traders work floor new york stock exchange nyse new york city us september brendan mcdermid reuters important news items investors need start trading day futures rise us stock markets primed open slightly higher monday morning investors sought momentum last weeks gains three major indexes mired threeweek losing streak markets grappled reality yet another big rate hike coming federal reserve central banks policysetting committee expected raise benchmark rate threequarters point next week even inflation shown signs cooling somewhat investors get latest read inflation tuesday government scheduled report augusts consumer price index ukraine strikes back service members state security service ukraine pose picture recently liberated town kupiansk kharkiv region ukraine handout picture released sept press service state security service ukraine via reuters ukrainian military russia run two portions country making significant gains ukraines south nations armed forces bolstered weaponry us western allies unleashed lightning counteroffensive northeast according one russian official situation becoming difficult hour kremlins forces whats become humiliating weeks russian president vladimir putin ukraine claims retaken month square miles territory occupied russia follow live updates chapek casts spell bob chapek chief executive officer disney speaks disney legends awards disneys expo anaheim california september mario anzuoni reuters disney ceo bob chapek went charm offensive weekend expo sending positive messages fans employees investors alike appeared work least one bigtime activist investor third point ceo dan loeb pushing entertainment media giant spin espn operations backed point sunday morning tweet better understanding espns potential standalone business another vertical dis reach global audience generate ad subscriber revenues said chapek told variety disney vision espn fits companys plan next years weve shared plan added read cnbc reporter sarah whittens coverage expo jpmorgan buys another fintech firm jp morgan ceo jamie dimon speaks boston college chief executives club luncheon boston massachusetts us november brian snyder reuters move counter fastgrowing stripe block jpmorgan chase agreed buy fintech payments startup renovite cnbcs hugh son reports chase already worlds top merchant services provider processes trillion transactions day executives legacy bank particularly ceo jamie dimon sounded alarm upstart competitors since late covid pandemic raging jpmorgan acquired least five fintech startups tech spending spree met criticism renovite deal allows bank expand quickly global markets since doesnt require much coding mike blandina jpmorgans global head payments technology told cnbc read goldman sachs apple card business surprising subprime problem new chip restrictions us president joe biden attends groundbreaking new intel semiconductor manufacturing facility new albany ohio september joshua roberts reuters,up,1 418,418,2022-09-11,https://seekingalpha.com/article/4540245-stock-market-plenty-of-money-around,"Daniel Grizelj Jerome Powell, Chairman of the Board of Governors of the Federal Reserve System, Lael Brainard, the Vice Chairman of the Board of Governors, and other officials of the Federal Reserve have given strong support this week to the Fed's efforts to tighten up the monetary ropes and bring inflation back down to around the Fed's target goal of 2.00 percent. Stock prices rose this week. Previous to this there had been three weeks of downward movement in stock prices as the Fed continued to follow its plan to bring consumer prices under control. Investors don't seem to want to cooperate. Stock prices dropped on Tuesday and Wednesday this month. Stock prices rose on Thursday and Friday. Why The Rise? The strongest reason for the rise in prices on Thursday and Friday seems to be the one that Akane Otani and Joe Wallace presented in the Wall Street Journal. Stocks began the week lower but then made up ground over the following days, with shares of banks, manufacturers, and consumer-discretionary companies helping lead the charge. Analysts said at least some of the recovery seemed to be fueled by investors looking for bargains after three consecutive weekly losses that had wiped out much of the market's summer rally. Some indicators indicated that the market was ""oversold."" There is a general feeling that an ""earnings collapse"" is not in the near future. After this, there is lots and lots of uncertainty. Volatility is high, very high. Sophisticated investors see this as a chance to ""play the market."" Look for bargains. Ride them for a while. Then sell. What's Behind This? The question is, what is behind this? Is there something here we are missing? Let me make a suggestion. In other areas of finance, we have been talking about all the money that is available to the system. We talk about how the Fed must go beyond what they are now trying to do and accept the fact that since the beginning of 2020, the Federal Reserve has pumped $4.5 trillion into the financial system of the economy through the purchase of securities. The current plans are, hopefully, to remove up to $2.5 trillion of these funds. That means, the Fed will leave roughly $2.0 trillion in the financial system. Any other time, we might say that $2.0 trillion is a ""lot of money."" In fact, right now, I would say $2.0 trillion is a ""lot of money."" So, the Fed put $4.5 trillion into the financial system since 2020 and is planning on taking out only $2.0 trillion of it. This, it seems, is a lot of money to ""leave around."" That is, whereas the Fed is looking to remove a lot of money from the economy by reducing the size of its securities portfolio, it is still leaving a lot of money around to chase prices, to play the markets. We have been ignoring this fact all along. The Fed puts $4.5 trillion into the financial system, but it only takes $2.5 trillion out. This means that there is still a lot of money around to produce rising prices, whether they are fuel prices, housing prices, stock prices, or whatever. In other words, the Fed has created the inflationary situation. The Fed did this for ""a good reason."" It worked during the spread of the Covid-19 pandemic to err on the side of monetary ease. It did not want to create a mistake by not putting enough cash into the economy. But, now, on the other side of the ""rescue"", the Fed is not looking at the other side. An added $2.0 trillion of money to the economy can still be very inflationary, not only for consumer prices but for stock prices and for the prices of other assets. That is, sophisticated investors have a lot of money to operate with and a volatile stock market can be a perfect place to earn a lot of extra cash. In other words, the Federal Reserve created the situation and now, facing a very inflationary environment, the Federal Reserve has a responsibility to fully reverse the distortions that it has created. If this is the case, the Federal Reserve has a long way to go to help return the U.S. economy to a more normal environment.","Stock prices rose this week. Previous to this there had been three weeks of downward movement in stock prices as the Fed continued to follow its plan to bring consumer prices under control. Stock prices dropped on Tuesday and Wednesday this month. Stock prices rose on Thursday and Friday. Any other time, we might say that $2.0 trillion is a ""lot of money."" In fact, right now, I would say $2.0 trillion is a ""lot of money."" This means that there is still a lot of money around to produce rising prices, whether they are fuel prices, housing prices, stock prices, or whatever. An added $2.0 trillion of money to the economy can still be very inflationary, not only for consumer prices but for stock prices and for the prices of other assets. That is, sophisticated investors have a lot of money to operate with and a volatile stock market can be a perfect place to earn a lot of extra cash. In other words, the Federal Reserve created the situation and now, facing a very inflationary environment, the Federal Reserve has a responsibility to fully reverse the distortions that it has created.",daniel grizelj jerome powell chairman board governors federal reserve system lael brainard vice chairman board governors officials federal reserve given strong support week feds efforts tighten monetary ropes bring inflation back around feds target goal percent stock prices rose week previous three weeks downward movement stock prices fed continued follow plan bring consumer prices control investors dont seem want cooperate stock prices dropped tuesday wednesday month stock prices rose thursday friday rise strongest reason rise prices thursday friday seems one akane otani joe wallace presented wall street journal stocks began week lower made ground following days shares banks manufacturers consumerdiscretionary companies helping lead charge analysts said least recovery seemed fueled investors looking bargains three consecutive weekly losses wiped much markets summer rally indicators indicated market oversold general feeling earnings collapse near future lots lots uncertainty volatility high high sophisticated investors see chance play market look bargains ride sell whats behind question behind something missing let make suggestion areas finance talking money available system talk fed must go beyond trying accept fact since beginning federal reserve pumped trillion financial system economy purchase securities current plans hopefully remove trillion funds means fed leave roughly trillion financial system time might say trillion lot money fact right would say trillion lot money fed put trillion financial system since planning taking trillion seems lot money leave around whereas fed looking remove lot money economy reducing size securities portfolio still leaving lot money around chase prices play markets ignoring fact along fed puts trillion financial system takes trillion means still lot money around produce rising prices whether fuel prices housing prices stock prices whatever words fed created inflationary situation fed good reason worked spread covid pandemic err side monetary ease want create mistake putting enough cash economy side rescue fed looking side added trillion money economy still inflationary consumer prices stock prices prices assets sophisticated investors lot money operate volatile stock market perfect place earn lot extra cash words federal reserve created situation facing inflationary environment federal reserve responsibility fully reverse distortions created case federal reserve long way go help return us economy normal environment,down,0 419,419,2022-09-11,https://www.fool.com/investing/2022/09/11/will-the-stock-market-crash-it-doesnt-matter-as-mu/,"It's been a rough year so far for the stock market, and the past few weeks have been especially shaky. After a brief bear market rally, the S&P 500 has fallen more than 7% since mid-August. The tech-heavy Nasdaq is also down more than 10% in that time frame, and many investors are concerned that this could be the beginning of a market crash. There is a chance that stock prices could continue falling, and we may be headed toward a more significant downturn. But the good news is that it doesn't necessarily matter whether the market crashes. Here's why. What history shows about market crashes Nobody can predict exactly how the market will perform in the short term. Stock prices can be erratic, and even the experts can't say for certain what will happen in the coming weeks or months. What we do know, though, is that over the long term, the market is incredibly consistent. And if history shows us anything, it's that there is good reason to be optimistic about the market's future. Since 1980 alone, the S&P 500 has fallen by at least 10% on 20 separate occasions. Some of those crashes were severe, too. During the Great Recession, for instance, the S&P 500 lost nearly 57% of its value at its lowest point. In the dot-com bubble burst in the early 2000s, it fell by close to 50%. However, the S&P 500 has also earned returns of nearly 3,600% in that same time frame. Despite all this volatility, the stock market has an incredible track record of recovering from even the worst crashes. ^SPX data by YCharts This isn't to say that market crashes aren't nerve-wracking. Nobody wants to see their portfolio plummet in value, and these downturns can be difficult to stomach even for the most experienced investors. Over time, though, the market is much safer than it may seem. Even if a crash is looming, by sticking it out and staying invested, you can take advantage of those long-term gains. The secret to making money in the stock market While it can be intimidating, one of the best ways to maximize your earnings is to continue investing during downturns. Again, stock market crashes aren't easy. But they are one of the best opportunities to buy. Stock prices are significantly lower during a downturn, which means you can load up on solid investments at a fraction of the cost. Then, when the market inevitably rebounds, you'll reap the rewards. Case in point: Between 2009 and 2010 during the recovery phase of the Great Recession, the S&P 500 saw returns of close to 70%. If you had invested during the lowest point of that downturn, you likely would have seen substantial gains in a relatively short time. It's uncertain whether a market crash is looming, but the future isn't as grim as it may seem. By continuing to invest and keeping a long-term outlook, it's possible to make a lot of money in the stock market.","It's been a rough year so far for the stock market, and the past few weeks have been especially shaky. After a brief bear market rally, the S&P 500 has fallen more than 7% since mid-August. There is a chance that stock prices could continue falling, and we may be headed toward a more significant downturn. But the good news is that it doesn't necessarily matter whether the market crashes. Stock prices can be erratic, and even the experts can't say for certain what will happen in the coming weeks or months. Since 1980 alone, the S&P 500 has fallen by at least 10% on 20 separate occasions. Despite all this volatility, the stock market has an incredible track record of recovering from even the worst crashes. ^SPX data by YChartsThis isn't to say that market crashes aren't nerve-wracking. Again, stock market crashes aren't easy. By continuing to invest and keeping a long-term outlook, it's possible to make a lot of money in the stock market.",rough year far stock market past weeks especially shaky brief bear market rally sp fallen since midaugust techheavy nasdaq also time frame many investors concerned could beginning market crash chance stock prices could continue falling may headed toward significant downturn good news doesnt necessarily matter whether market crashes heres history shows market crashes nobody predict exactly market perform short term stock prices erratic even experts cant say certain happen coming weeks months know though long term market incredibly consistent history shows us anything good reason optimistic markets future since alone sp fallen least separate occasions crashes severe great recession instance sp lost nearly value lowest point dotcom bubble burst early fell close however sp also earned returns nearly time frame despite volatility stock market incredible track record recovering even worst crashes spx data ycharts isnt say market crashes arent nervewracking nobody wants see portfolio plummet value downturns difficult stomach even experienced investors time though market much safer may seem even crash looming sticking staying invested take advantage longterm gains secret making money stock market intimidating one best ways maximize earnings continue investing downturns stock market crashes arent easy one best opportunities buy stock prices significantly lower downturn means load solid investments fraction cost market inevitably rebounds youll reap rewards case point recovery phase great recession sp saw returns close invested lowest point downturn likely would seen substantial gains relatively short time uncertain whether market crash looming future isnt grim may seem continuing invest keeping longterm outlook possible make lot money stock market,down,0 420,420,2022-09-11,https://www.outlookindia.com/business/stock-market-outlook-markets-to-take-cues-from-macro-data-global-trends-news-222604,"Trading in the domestic equity market this week will be largely driven by a host of macroeconomic data announcements and global trends, analysts said. Industrial production data for July and inflation rate for August are scheduled to be announced on Monday. Besides, wholesale price index (WPI) inflation data will be released on Wednesday. ""The direction of the market in the week ahead will be determined by cues from the global markets as well as important macroeconomic data points such as inflation, manufacturing, and industrial production,"" said Vinod Nair, Head of Research at Geojit Financial Services. Other major factors that would influence trading are foreign fund movement and trends in the rupee against the US dollar. ""Global markets will keenly await the inflation numbers of the US. This data will be closely watched by international markets since it will affect how the Fed will proceed with future rate hikes,"" said Apurva Sheth, Head of Market Perspectives, Samco Securities. The volatility in oil prices and USD-INR trend will be important factors that may affect the market, said Shrikant Chouhan, Head of Equity Research (Retail) at Kotak Securities. Last week, the Sensex advanced 989.81 points or 1.68 per cent, while the Nifty gained 293.90 points or 1.67 per cent. ""We maintain our bullish view on markets,"" said Ajit Mishra, VP - Research, Religare Broking Ltd. ""As we’re seeing buying interest across the board, the focus should be more on the best-performing sectors viz banking, financials, auto and FMCG, and remain selective in the others,"" Mishra added.","Trading in the domestic equity market this week will be largely driven by a host of macroeconomic data announcements and global trends, analysts said. Industrial production data for July and inflation rate for August are scheduled to be announced on Monday. Besides, wholesale price index (WPI) inflation data will be released on Wednesday. ""The direction of the market in the week ahead will be determined by cues from the global markets as well as important macroeconomic data points such as inflation, manufacturing, and industrial production,"" said Vinod Nair, Head of Research at Geojit Financial Services. Other major factors that would influence trading are foreign fund movement and trends in the rupee against the US dollar. ""Global markets will keenly await the inflation numbers of the US. This data will be closely watched by international markets since it will affect how the Fed will proceed with future rate hikes,"" said Apurva Sheth, Head of Market Perspectives, Samco Securities. The volatility in oil prices and USD-INR trend will be important factors that may affect the market, said Shrikant Chouhan, Head of Equity Research (Retail) at Kotak Securities. Last week, the Sensex advanced 989.81 points or 1.68 per cent, while the Nifty gained 293.90 points or 1.67 per cent. ""We maintain our bullish view on markets,"" said Ajit Mishra, VP - Research, Religare Broking Ltd.""As we’re seeing buying interest across the board, the focus should be more on the best-performing sectors viz banking, financials, auto and FMCG, and remain selective in the others,"" Mishra added.",trading domestic equity market week largely driven host macroeconomic data announcements global trends analysts said industrial production data july inflation rate august scheduled announced monday besides wholesale price index wpi inflation data released wednesday direction market week ahead determined cues global markets well important macroeconomic data points inflation manufacturing industrial production said vinod nair head research geojit financial services major factors would influence trading foreign fund movement trends rupee us dollar global markets keenly await inflation numbers us data closely watched international markets since affect fed proceed future rate hikes said apurva sheth head market perspectives samco securities volatility oil prices usdinr trend important factors may affect market said shrikant chouhan head equity research retail kotak securities last week sensex advanced points per cent nifty gained points per cent maintain bullish view markets said ajit mishra vp research religare broking ltd seeing buying interest across board focus bestperforming sectors viz banking financials auto fmcg remain selective others mishra added,down,0 421,421,2022-09-11,https://www.etftrends.com/model-portfolio-channel/stock-market-implications-of-bonds-margin-call/,"By Jeff Weniger, CFA Head of Equity Strategy The bond market has had a rough two years. The Bloomberg U.S. Aggregate Bond index started slipping, albeit gently, in August 2020. Last year the grind continued, with the index declining by a not frightful but annoying 1.7%. Then came 2022. With the index down by more than 10% this year, bond investors are bracing for a portent that has been rare, at least for as long as I’ve been in this business: three quarters in a row of red ink in the fixed income page of the brokerage statement. It may or may not come to pass—bonds were down 0.06% in July and August, so a little rally in bonds in September would end the streak. Nevertheless, 2022 has been weird. In “normal” times, bonds would be expected to thrive in a weakening economy. But this year, that old truism has been thrown out the window. The NASDAQ is taking its cue from the long bond yield. It’s down 23%, and the S&P 500 Growth index is tracking it with a 21% loss. This puts the relative haven status of the S&P 500 Value Index, which is down “only” 7%, into perspective. Figure 1: The NASDAQ Is Tied to Bond Yields Stock market earnings look suspect. I think that is a problem for the very high beta stocks that tend to populate growth baskets. Consider this. The New York Fed’s Q3 Senior Loan Officer Survey found that a net 14% of U.S. banks are tightening their lending standards. In figure 2, we can see three episodes over the last quarter-century in which that metric has deteriorated from net easing to a net tightening of this severity. Those episodes were in 2000, 2007 and 2020—all good times to make a prediction that earnings would decline. Granted, I don’t know if making a comparison to the global financial crisis is warranted at this stage of the game, so take this with a grain of salt. Nevertheless, a scenario that sees S&P 500 earnings growth declining in 2023 is plausible, reasonable and possible. Figure 2: Tightening of Bank Lending Standards Bodes Ill for S&P 500 Profits Should that come to pass, we would have a situation where the entire yield curve may be following the Fed higher on rates, while at the same time, equity investors are finding little solace in earnings reports. We don’t know if current relationships will hold, but it seems to me that if the bond market wants to sell off and S&P earnings want to lay an egg, then growth stocks are a problem child in 2023. In other words, growth stocks are now the anti-diversification, pro-concentration asset class. As the bond market receives its proverbial margin call, there may come that time that every investor dreads: scanning the holdings list for something to sell. If it’s the Bloomberg Aggregate that gives investors headaches in the coming months and years, it might just be the NASDAQ-style holdings that meet the sell button. If the bond market’s action continues to punish growth stocks, our dividend strategies may represent something of a shelter. Unless otherwise stated, data is as of 8/30/22. Originally published by WisdomTree on September 9, 2022. For more news, information, and strategy, visit the Modern Alpha Channel. U.S. investors only: Click here to obtain a WisdomTree ETF prospectus which contains investment objectives, risks, charges, expenses, and other information; read and consider carefully before investing. There are risks involved with investing, including possible loss of principal. Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, currency, fixed income and alternative investments include additional risks. Please see prospectus for discussion of risks. Past performance is not indicative of future results. This material contains the opinions of the author, which are subject to change, and should not to be considered or interpreted as a recommendation to participate in any particular trading strategy, or deemed to be an offer or sale of any investment product and it should not be relied on as such. There is no guarantee that any strategies discussed will work under all market conditions. This material represents an assessment of the market environment at a specific time and is not intended to be a forecast of future events or a guarantee of future results. This material should not be relied upon as research or investment advice regarding any security in particular. The user of this information assumes the entire risk of any use made of the information provided herein. Neither WisdomTree nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax or legal advice. Investors seeking tax or legal advice should consult their tax or legal advisor. Unless expressly stated otherwise the opinions, interpretations or findings expressed herein do not necessarily represent the views of WisdomTree or any of its affiliates. The MSCI information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used as a basis for or component of any financial instruments or products or indexes. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each entity involved in compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties. With respect to this information, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including loss profits) or any other damages (www.msci.com) Jonathan Steinberg, Jeremy Schwartz, Rick Harper, Christopher Gannatti, Bradley Krom, Kevin Flanagan, Brendan Loftus, Joseph Tenaglia, Jeff Weniger, Matt Wagner, Alejandro Saltiel, Ryan Krystopowicz, and Brian Manby are registered representatives of Foreside Fund Services, LLC. WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S. only. You cannot invest directly in an index.","By Jeff Weniger, CFAHead of Equity StrategyThe bond market has had a rough two years. Aggregate Bond index started slipping, albeit gently, in August 2020. It may or may not come to pass—bonds were down 0.06% in July and August, so a little rally in bonds in September would end the streak. It’s down 23%, and the S&P 500 Growth index is tracking it with a 21% loss. This puts the relative haven status of the S&P 500 Value Index, which is down “only” 7%, into perspective. Figure 1: The NASDAQ Is Tied to Bond YieldsStock market earnings look suspect. Nevertheless, a scenario that sees S&P 500 earnings growth declining in 2023 is plausible, reasonable and possible. As the bond market receives its proverbial margin call, there may come that time that every investor dreads: scanning the holdings list for something to sell. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each entity involved in compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties.",jeff weniger cfa head equity strategy bond market rough two years bloomberg us aggregate bond index started slipping albeit gently august last year grind continued index declining frightful annoying came index year bond investors bracing portent rare least long ive business three quarters row red ink fixed income page brokerage statement may may come passbonds july august little rally bonds september would end streak nevertheless weird normal times bonds would expected thrive weakening economy year old truism thrown window nasdaq taking cue long bond yield sp growth index tracking loss puts relative status sp value index perspective figure nasdaq tied bond yields stock market earnings look suspect think problem high beta stocks tend populate growth baskets consider new york feds q senior loan officer survey found net us banks tightening lending standards figure see three episodes last quartercentury metric deteriorated net easing net tightening severity episodes good times make prediction earnings would decline granted dont know making comparison global financial crisis warranted stage game take grain salt nevertheless scenario sees sp earnings growth declining plausible reasonable possible figure tightening bank lending standards bodes ill sp profits come pass would situation entire yield curve may following fed higher rates time equity investors finding little solace earnings reports dont know current relationships hold seems bond market wants sell sp earnings want lay egg growth stocks problem child words growth stocks antidiversification proconcentration asset class bond market receives proverbial margin call may come time every investor dreads scanning holdings list something sell bloomberg aggregate gives investors headaches coming months years might nasdaqstyle holdings meet sell button bond markets action continues punish growth stocks dividend strategies may represent something shelter unless otherwise stated data originally published wisdomtree september news information strategy visit modern alpha channel us investors click obtain wisdomtree etf prospectus contains investment objectives risks charges expenses information read consider carefully investing risks involved investing including possible loss principal foreign investing involves currency political economic risk funds focusing single country sector andor funds emphasize investments smaller companies may experience greater price volatility investments emerging markets currency fixed income alternative investments include additional risks please see prospectus discussion risks past performance indicative future results material contains opinions author subject change considered interpreted recommendation participate particular trading strategy deemed offer sale investment product relied guarantee strategies discussed work market conditions material represents assessment market environment specific time intended forecast future events guarantee future results material relied upon research investment advice regarding security particular user information assumes entire risk use made information provided herein neither wisdomtree affiliates foreside fund services llc affiliates provide tax legal advice investors seeking tax legal advice consult tax legal advisor unless expressly stated otherwise opinions interpretations findings expressed herein necessarily represent views wisdomtree affiliates msci information may used internal use may reproduced redisseminated form may used basis component financial instruments products indexes none msci information intended constitute investment advice recommendation make refrain making kind investment decision may relied historical data analysis taken indication guarantee future performance analysis forecast prediction msci information provided basis user information assumes entire risk use made information msci affiliates entity involved compiling computing creating msci information collectively msci parties expressly disclaims warranties respect information event shall msci party liability direct indirect special incidental punitive consequential including loss profits damages wwwmscicom jonathan steinberg jeremy schwartz rick harper christopher gannatti bradley krom kevin flanagan brendan loftus joseph tenaglia jeff weniger matt wagner alejandro saltiel ryan krystopowicz brian manby registered representatives foreside fund services llc wisdomtree funds distributed foreside fund services llc us cannot invest directly index,up,1 422,422,2022-09-11,https://www.news9live.com/business/markets/stock-market-today-sensex-up-260-points-nifty-above-17800-as-media-and-metals-drive-gains-195266,"New Delhi: The Sensex was at 60,201.59, up 408.45 points, or 0.68 per cent at 10:04 am, while Nifty was at 17,945.95, up 112.60 points, or 0.63 per cent. Media and metals were top gainers, while banks and financials were top drags. On the 30-share Sensex, Tech Mahindra, Infosys, and Wipro were the top gainers, while Asian Paints, HDFC twins, and PowerGrid were the top drags. The rupee on Monday fell 10 paise to 79.67 against US dollar in early trade. Stock allocation for Tamil Nadu Mecantile Bank's IPO may be announced during the day on Monday. Applicants may check the IPO share allotment status on the BSE website. RBI may gives its nod for Yes Bank;s proposed stake sale in the next two months, said CEO Prashant Kumar. Industrial production data for July and inflation rate for August are scheduled to be announced on Monday. Besides, wholesale price index (WPI) inflation data will be released on Wednesday. ""The direction of the market in the week ahead will be determined by cues from the global markets as well as important macroeconomic data points such as inflation, manufacturing and industrial production,"" said Vinod Nair, Head of Research at Geojit Financial Services. Other major factors that would influence trading are foreign fund movement and trend in the rupee against the US dollar. ""Global markets will keenly await the inflation numbers of the US. This data will be closely watched by international markets since it will affect how the Fed will proceed with future rate hikes,"" said Apurva Sheth, Head of Market Perspectives, Samco Securities. The volatility in oil prices and USD-INR trend will be important factors that may affect the market, said Shrikant Chouhan, Head of Equity Research (Retail) at Kotak Securities. Last week, the Sensex advanced 989.81 points or 1.68 per cent, while the Nifty gained 293.90 points or 1.67 per cent. ""We maintain our bullish view on markets,"" said Ajit Mishra, VP - Research, Religare Broking Ltd. ""As we're seeing buying interest across the board, the focus should be more on the best-performing sectors viz banking, financials, auto and FMCG, and remain selective in the others,"" Mishra added. Shares rose Monday in Asia after last week's strong close on Wall Street snapped a three-week losing streak. Many regional markets were closed for holidays, while Tokyo and Sydney advanced. Oil prices declined. Investors are watching for US inflation figures and Chinese economic data this week. The US Labor Department will release its report on consumer prices for August on Tuesday and a report on wholesale prices on Wednesday. On Thursday, Wall Street will get an update on retail sales for August. Coronavirus cases are still casting a shadow in China, where about 65 million Chinese were under lockdown as of last week despite just 1,248 new cases of domestic transmission, mostly asymptomatic, being reported on Sunday. ""All in all, the lower-for-longer growth picture remains the theme for China,"" Yeap Jun Rong of IG said in a commentary. Tokyo's Nikkei 225 gained 1.2 per cent to 28,546.09 and the S&P/ASX 200 in Sydney surged 1.2 per cent to 6,973.60. Taiwan's benchmark gained 1.6 per cent. Markets in Shanghai, Hong Kong and Seoul were closed for holidays. On Friday, the S&P 500 closed 1.5 per cent higher at 4,067.36, its third straight increase, and ended with a 3.7 per cent gain for the week. That makes it the benchmark index's best week going back to July. Big gains for technology companies pushed the Nasdaq composite to a 2.1 per cent gain, at 12,112.31. The Dow Jones Industrial Average rose 1.2 per cent to 32,151.71. Both indexes also notched their first weekly gain in four weeks. Smaller company stocks also notched solid gains. The Russell 2000 index jumped 1.9 per cent to 1,882.85. Those gains punctuated a holiday-shortened week of trading on Wall Street during which the market regained some of the ground it lost after a mid-August slump that wiped away the much of the gains from a mid-summer rally. All 11 industry sectors in the benchmark S&P 500 rose, though makers of household goods and utilities, which are typically considered less risky investments, lagged the market. US crude oil prices rose 3.9 per cent, helping push up energy sector stocks. Exxon Mobil rose 1.7 per cent. The Federal Reserve is in the spotlight as investors they try to figure out whether the US central bank's plan to cool the hottest inflation in four decades will work or possibly tip an already slowing economy into a recession. Stocks spent July and part of August gaining ground on hopes that the Fed would ease up on its interest rate hikes, but slumped over the last few weeks as it became clear the central bank remained resolute in raising rates. The central bank has already raised rates four times this year and markets expect it to deliver another jumbo-sized increase of three-quarters of a percentage point at its next meeting in two weeks. Fed officials, including Chair Jerome Powell, have all reaffirmed the central bank's determination in raising rates until inflation is under control. In other trading Monday, US benchmark crude oil lost $1.34 to $85.45 a barrel in electronic trading on the New York Mercantile exchange. It jumped $3.25 to $86.79 a barrel on Friday. Brent crude oil, the pricing basis for international trading, gave up $1.30 to $91.54 a barrel. The dollar rose to 143.02 Japanese yen from $142.26 yen. The euro slipped to $1.0080 from $1.0093. With agency inputs","New Delhi: The Sensex was at 60,201.59, up 408.45 points, or 0.68 per cent at 10:04 am, while Nifty was at 17,945.95, up 112.60 points, or 0.63 per cent. Stock allocation for Tamil Nadu Mecantile Bank's IPO may be announced during the day on Monday. RBI may gives its nod for Yes Bank;s proposed stake sale in the next two months, said CEO Prashant Kumar. Industrial production data for July and inflation rate for August are scheduled to be announced on Monday. Other major factors that would influence trading are foreign fund movement and trend in the rupee against the US dollar. The volatility in oil prices and USD-INR trend will be important factors that may affect the market, said Shrikant Chouhan, Head of Equity Research (Retail) at Kotak Securities. Last week, the Sensex advanced 989.81 points or 1.68 per cent, while the Nifty gained 293.90 points or 1.67 per cent. Shares rose Monday in Asia after last week's strong close on Wall Street snapped a three-week losing streak. Oil prices declined. US crude oil prices rose 3.9 per cent, helping push up energy sector stocks.",new delhi sensex points per cent nifty points per cent media metals top gainers banks financials top drags share sensex tech mahindra infosys wipro top gainers asian paints hdfc twins powergrid top drags rupee monday fell paise us dollar early trade stock allocation tamil nadu mecantile banks ipo may announced day monday applicants may check ipo share allotment status bse website rbi may gives nod yes banks proposed stake sale next two months said ceo prashant kumar industrial production data july inflation rate august scheduled announced monday besides wholesale price index wpi inflation data released wednesday direction market week ahead determined cues global markets well important macroeconomic data points inflation manufacturing industrial production said vinod nair head research geojit financial services major factors would influence trading foreign fund movement trend rupee us dollar global markets keenly await inflation numbers us data closely watched international markets since affect fed proceed future rate hikes said apurva sheth head market perspectives samco securities volatility oil prices usdinr trend important factors may affect market said shrikant chouhan head equity research retail kotak securities last week sensex advanced points per cent nifty gained points per cent maintain bullish view markets said ajit mishra vp research religare broking ltd seeing buying interest across board focus bestperforming sectors viz banking financials auto fmcg remain selective others mishra added shares rose monday asia last weeks strong close wall street snapped threeweek losing streak many regional markets closed holidays tokyo sydney advanced oil prices declined investors watching us inflation figures chinese economic data week us labor department release report consumer prices august tuesday report wholesale prices wednesday thursday wall street get update retail sales august coronavirus cases still casting shadow china million chinese lockdown last week despite new cases domestic transmission mostly asymptomatic reported sunday lowerforlonger growth picture remains theme china yeap jun rong ig said commentary tokyos nikkei gained per cent spasx sydney surged per cent taiwans benchmark gained per cent markets shanghai hong kong seoul closed holidays friday sp closed per cent higher third straight increase ended per cent gain week makes benchmark indexs best week going back july big gains technology companies pushed nasdaq composite per cent gain dow jones industrial average rose per cent indexes also notched first weekly gain four weeks smaller company stocks also notched solid gains russell index jumped per cent gains punctuated holidayshortened week trading wall street market regained ground lost midaugust slump wiped away much gains midsummer rally industry sectors benchmark sp rose though makers household goods utilities typically considered less risky investments lagged market us crude oil prices rose per cent helping push energy sector stocks exxon mobil rose per cent federal reserve spotlight investors try figure whether us central banks plan cool hottest inflation four decades work possibly tip already slowing economy recession stocks spent july part august gaining ground hopes fed would ease interest rate hikes slumped last weeks became clear central bank remained resolute raising rates central bank already raised rates four times year markets expect deliver another jumbosized increase threequarters percentage point next meeting two weeks fed officials including chair jerome powell reaffirmed central banks determination raising rates inflation control trading monday us benchmark crude oil lost barrel electronic trading new york mercantile exchange jumped barrel friday brent crude oil pricing basis international trading gave barrel dollar rose japanese yen yen euro slipped agency inputs,up,1 423,423,2022-09-11,https://markets.businessinsider.com/news/stocks/stock-market-outlook-scott-minerd-20-percent-october-correction-recession-2022-9,"The bear market in stocks is intact and the S&P 500 is poised to plunge 20% by mid-October, according to Guggenheim's Scott Minerd. Minerd said a combination of poor seasonals and overvaluations bode poorly for stock prices in the short-term. Elevated inflation and poor productivity suggest the economy has already entered a recession, Minerd said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Investors shouldn't get too excited about the recent rally in stocks as a big decline could be on the horizon, according to Guggenheim chief investment officer Scott Minerd. In a Thursday tweet, Minerd pointed to poor seasonals and elevated valuations amid a period of high inflation as reason to believe that the S&P 500 could crash 20% by mid-October. Minerd followed up his tweet with an interview on CNBC to further expand on his bearish stock market views. ""It's really stark to see the price-to-earnings ratio where it is,"" Minerd said, highlighting that the current trailing P/E ratio of the S&P 500 is 19x. Since 1960, when core PCE year-over-year was 4%-5%, as it is today, the S&P 500's P/E ratio traded at 15.2x. That difference makes out to a 20% decline in stock prices, which could happen quickly ""if historical seasonals mean anything,"" Minerd said, alluding to the fact that the stock market has entered its worst time of the year. ""Given where seasonals are, and how far out of line we are historically with where the p/e is, we should see a really sharp adjustment in prices very fast."" Not helping Minerd's outlook is his view that the economy has likely already entered a recession, and that's being ignored by most investors. ""Given the recent strength over the last few days, it appears people are ignoring the macro backdrop, monetary policy backdrop, which would basically indicate that the bear market is intact,"" ""We may very well already be in a recession, I don't see earnings picking up dramatically, and actually I see some downward pressure on earnings coming out of energy and other sectors where we've had price declines,"" Minerd said. Oil prices in particular have been slammed in recent months, with WTI Crude Oil falling 31% from its June peak. Ongoing strength in the labor market and a healthy consumer have kept many investors from declaring that we are currently in a recession, instead holding out hope that a soft economic landing is still possible. Not Minerd, who looks at other factors like productivity. ""Productivity has been abysmal. We are getting more people back to work, but we're actually seeing a decline in the output per worker,"" Minerd said. ""The employment indicator is a laggard. We tend to see unemployment rise after the recession started. A lot of the things people are pointing too are nominally positive... but at the same time, inflation is running so high, that in real terms these are actually negative numbers, and that's how we measure GDP,"" Minerd said. Minerd expects the Fed to raise interest rates by 75 basis points later this month, which should dramatically reprice the short end of the yield curve and lead to it becoming fully inverted, a sign that has historically been a leading indicator of a contracting economy. All-in, these factors give Minerd confidence that the S&P 500 could trade to a range of 3,000-3,400 in the coming weeks. And that's when stocks will look more attractive, according to Minerd. ""At that point, I'm a buyer,"" Minerd said, arguing that positive seasonals after October and a supportive Fed amid plunging stock prices should bode well for a year-end recovery that could last into early 2023.","The bear market in stocks is intact and the S&P 500 is poised to plunge 20% by mid-October, according to Guggenheim's Scott Minerd. Minerd said a combination of poor seasonals and overvaluations bode poorly for stock prices in the short-term. Elevated inflation and poor productivity suggest the economy has already entered a recession, Minerd said. In a Thursday tweet, Minerd pointed to poor seasonals and elevated valuations amid a period of high inflation as reason to believe that the S&P 500 could crash 20% by mid-October. Minerd followed up his tweet with an interview on CNBC to further expand on his bearish stock market views. ""It's really stark to see the price-to-earnings ratio where it is,"" Minerd said, highlighting that the current trailing P/E ratio of the S&P 500 is 19x. That difference makes out to a 20% decline in stock prices, which could happen quickly ""if historical seasonals mean anything,"" Minerd said, alluding to the fact that the stock market has entered its worst time of the year. Not helping Minerd's outlook is his view that the economy has likely already entered a recession, and that's being ignored by most investors. All-in, these factors give Minerd confidence that the S&P 500 could trade to a range of 3,000-3,400 in the coming weeks. And that's when stocks will look more attractive, according to Minerd.",bear market stocks intact sp poised plunge midoctober according guggenheims scott minerd minerd said combination poor seasonals overvaluations bode poorly stock prices shortterm elevated inflation poor productivity suggest economy already entered recession minerd said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy investors shouldnt get excited recent rally stocks big decline could horizon according guggenheim chief investment officer scott minerd thursday tweet minerd pointed poor seasonals elevated valuations amid period high inflation reason believe sp could crash midoctober minerd followed tweet interview cnbc expand bearish stock market views really stark see pricetoearnings ratio minerd said highlighting current trailing pe ratio sp x since core pce yearoveryear today sp pe ratio traded x difference makes decline stock prices could happen quickly historical seasonals mean anything minerd said alluding fact stock market entered worst time year given seasonals far line historically pe see really sharp adjustment prices fast helping minerds outlook view economy likely already entered recession thats ignored investors given recent strength last days appears people ignoring macro backdrop monetary policy backdrop would basically indicate bear market intact may well already recession dont see earnings picking dramatically actually see downward pressure earnings coming energy sectors weve price declines minerd said oil prices particular slammed recent months wti crude oil falling june peak ongoing strength labor market healthy consumer kept many investors declaring currently recession instead holding hope soft economic landing still possible minerd looks factors like productivity productivity abysmal getting people back work actually seeing decline output per worker minerd said employment indicator laggard tend see unemployment rise recession started lot things people pointing nominally positive time inflation running high real terms actually negative numbers thats measure gdp minerd said minerd expects fed raise interest rates basis points later month dramatically reprice short end yield curve lead becoming fully inverted sign historically leading indicator contracting economy allin factors give minerd confidence sp could trade range coming weeks thats stocks look attractive according minerd point im buyer minerd said arguing positive seasonals october supportive fed amid plunging stock prices bode well yearend recovery could last early,up,1 424,424,2022-09-11,https://finance.yahoo.com/news/two-ways-of-thinking-about-this-chart-of-stocks-and-recessions-132828658.html,"This post was originally published on TKer.co. Jim Reid, macro strategist at the bank, wrote that “historically the S&P 500 normally always only bottoms in a recession and usually not until mid-way through.” Reid and his colleagues expect the U.S. economy to enter a recession in 2023. As such, they also believe the S&P 500 is “likely” to see a low that year before resuming any rally. There are two ways of thinking about this chart. First, recessions are common in history and recession-related market downturns can be very tough. On average, the S&P has historically lost about a third of its value during these periods. Second, the chart reminds us that the stock market has always recovered those losses and then some. Yes, there are extended periods of difficulty, which make the market unfriendly for investors with weak stomachs and very short time horizons. But for those with longer-term investment horizons, time pays. According to FactSet, 240 of the S&P 500 companies made mention of “recession” on their recent Q2 earnings calls. This was well above the five-year average of 52. It’s clear that recessions are on a lot of people’s minds. But it’s not all gloom. “The thing about recessions is, they're always followed by a recovery,“ Jeff Campbell, CFO of American Express, said on the company’s earnings call. More from TKer: Reviewing the macro crosscurrents 🔀 There were a few notable datapoints from last week to consider. According to GasBuddy’s Patrick De Haan, the national average price of gasoline fell to $3.72 on Friday, down from its high of $5.02 on June 14. This is great news as energy is a major driver of most measures of inflation. Used cars, another important contributor to the inflation story, are getting cheaper. According to the Manheim Used Vehicle Value Index, the wholesale price of a used car in August fell 4.0% from the prior month. Story continues Even as the economy cools and hiring slows, employers seem to be holding on tight to their employees. Initial claims for unemployment insurance came in at 222,000 for the week ending September 3, down from 228,000 the week prior. While the number is up from its six-decade low of 166,000 in March, it remains near levels seen during periods of economic expansion. The Conference Board’s Employment Trends Index, a composite of labor market indicators, improved in August. From the firm’s economist Frank Steemers: “Labor shortages may continue to be a challenge for businesses, and even if they ease during a coming recession, they could soon reappear after economic activity picks up again. Therefore, employers may try to hold onto their workers.“ Consumers, including lower-income consumers, still have money to spend. From a Bank of America report released Friday: “Bank of America data also indicates that customer savings and checking accounts continue to remain elevated relative to before the pandemic. The largest proportionate increases in median savings and checking balances are seen in lower income households (Exhibit 11). There has been some rise in the share of total card spending on credit cards in Bank of America internal data, Exhibit 12, but this is relatively small. The rise also seems more focused in higher income households rather than lower income ones.“ The massive U.S. services sector came with mixed reports. According to the ISM Services PMI, growth accelerated in the sector during August. Meanwhile, the S&P Global U.S. Services PMI suggested activity in the sector contracted at the sharpest rate since May 2020. However, both reports showed prices were cooling, supplier delivery times were normalizing, and hiring was still positive. Supply chains have improved considerably in recent months. The New York Fed’s Global Supply Chain Pressure Index — a composite of various supply chain indicators — fell in August to its lowest level since February 2021, meaning supply chains are easing. Mortgage rates continue to trend higher. According to Freddie Mac, the average 30-year fixed rate mortgage rose to 3.89% during the week ending September 8. This was the highest reading since November 2008. New data from Redfin confirmed this negative selling sentiment. From Redfin’s weekly housing market update: “New listings of homes for sale were down 18% from a year earlier, also the largest decline since May 2020. Active listings (the number of homes listed for sale at any point during the period) fell 1.2% from the prior four-week period.“ Stocks rallied last week with the S&P 500 rising 3.6% to close at 4,067.36. The index is now down 15.2% from its January 3 closing high of 4,796.56 and up 10.9% from its June 16 closing low of 3,666.77. Putting it all together 🤔 Whether it’s due to the slowing economy or the cooling housing market, inflation seems to be moderating and supply chains seem to be improving. All of this is happening as the labor market remains robust, marked by low layoff activity. While price indicators have been easing, inflation remains high. And so financial markets remain volatile as the Fed increasingly tightens financial conditions in its effort to bring down inflation. As such, recession risks linger and analysts have been trimming their forecasts for earnings. For now, all of this makes for a conundrum for the stock market until we get “compelling evidence” that inflation is indeed under control. Subscribed Best of TKer 📈 Here’s a roundup of some of TKer’s most talked-about paid and free newsletters. All of the headlines are hyperlinked to the archived pieces. Passive investing is a concept usually associated with buying and holding a fund that tracks an index. And no passive investment strategy has attracted as much attention as buying an S&P 500 index fund. However, the S&P 500 — an index of 500 of the largest U.S. companies — is anything but a static set of 500 stocks. From January 1995 through April 2022, 728 tickers have been added to the S&P 500, while 724 have been removed. S&P Dow Jones Indices found that funds beat their benchmark in a given year are rarely able to continue outperforming in subsequent years. According to their research, 29% of 791 large-cap equity funds beat the S&P 500 in 2019. Of those funds, 75% beat the benchmark again in 2020. But only 9.1%, or 21 funds, were able to extend that outperformance streak into 2021. Investors should always be mentally prepared for some big sell-offs in the stock market. It’s part of the deal when you invest in an asset class that is sensitive to the constant flow of good and bad news. Since 1950, the S&P has seen an average annual max drawdown (i.e. the biggest intra-year sell-off) of 14%. “While valuations feature importantly in our toolbox to estimate forward equity returns, we should dispel an oft-repeated myth that equity valuations are mean-reverting,” Goldman Sachs analysts argued. “…there is only 26% confidence that the Shiller CAPE is mean-reverting, and 74% confidence that it is not.” Picking stocks in an attempt to beat market averages is an incredibly challenging and sometimes money-losing effort. In fact, most professional stock pickers aren’t able to do this on a consistent basis. One of the reasons for this is that most stocks don’t deliver above-average returns. According to S&P Dow Jones Indices, only 22% of the stocks in the S&P 500 outperformed the index itself from 2000 to 2020. Over that measurement period, the S&P 500 gained 322% while the median stock rose by just 63%. Five stocks (Facebook, Apple, Amazon, Microsoft, and Google) account for a massive share of the market capitalization of the S&P 500, which consists of 500 companies. While it may be technically accurate to say these five stocks represent five companies, it’s also a gross oversimplification of the businesses and markets these companies are exposed to. The stock market can be an intimidating place: it’s real money on the line, there’s an overwhelming amount of information, and people have lost fortunes in it very quickly. But it’s also a place where thoughtful investors have long accumulated a lot of wealth. The primary difference between those two outlooks is related to misconceptions about the stock market that can lead people to make poor investment decisions. This post was originally published on TKer.co. Sam Ro is the author of TKer.co. Follow him on Twitter at @SamRo Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","As such, they also believe the S&P 500 is “likely” to see a low that year before resuming any rally. Second, the chart reminds us that the stock market has always recovered those losses and then some. According to FactSet, 240 of the S&P 500 companies made mention of “recession” on their recent Q2 earnings calls. And no passive investment strategy has attracted as much attention as buying an S&P 500 index fund. However, the S&P 500 — an index of 500 of the largest U.S. companies — is anything but a static set of 500 stocks. From January 1995 through April 2022, 728 tickers have been added to the S&P 500, while 724 have been removed. According to their research, 29% of 791 large-cap equity funds beat the S&P 500 in 2019. According to S&P Dow Jones Indices, only 22% of the stocks in the S&P 500 outperformed the index itself from 2000 to 2020. Five stocks (Facebook, Apple, Amazon, Microsoft, and Google) account for a massive share of the market capitalization of the S&P 500, which consists of 500 companies. The primary difference between those two outlooks is related to misconceptions about the stock market that can lead people to make poor investment decisions.",post originally published tkerco jim reid macro strategist bank wrote historically sp normally always bottoms recession usually midway reid colleagues expect us economy enter recession also believe sp likely see low year resuming rally two ways thinking chart first recessions common history recessionrelated market downturns tough average sp historically lost third value periods second chart reminds us stock market always recovered losses yes extended periods difficulty make market unfriendly investors weak stomachs short time horizons longerterm investment horizons time pays according factset sp companies made mention recession recent q earnings calls well fiveyear average clear recessions lot peoples minds gloom thing recessions theyre always followed recovery jeff campbell cfo american express said companys earnings call tker reviewing macro crosscurrents notable datapoints last week consider according gasbuddys patrick de haan national average price gasoline fell friday high june great news energy major driver measures inflation used cars another important contributor inflation story getting cheaper according manheim used vehicle value index wholesale price used car august fell prior month story continues even economy cools hiring slows employers seem holding tight employees initial claims unemployment insurance came week ending september week prior number sixdecade low march remains near levels seen periods economic expansion conference boards employment trends index composite labor market indicators improved august firms economist frank steemers labor shortages may continue challenge businesses even ease coming recession could soon reappear economic activity picks therefore employers may try hold onto workers consumers including lowerincome consumers still money spend bank america report released friday bank america data also indicates customer savings checking accounts continue remain elevated relative pandemic largest proportionate increases median savings checking balances seen lower income households exhibit rise share total card spending credit cards bank america internal data exhibit relatively small rise also seems focused higher income households rather lower income ones massive us services sector came mixed reports according ism services pmi growth accelerated sector august meanwhile sp global us services pmi suggested activity sector contracted sharpest rate since may however reports showed prices cooling supplier delivery times normalizing hiring still positive supply chains improved considerably recent months new york feds global supply chain pressure index composite various supply chain indicators fell august lowest level since february meaning supply chains easing mortgage rates continue trend higher according freddie mac average year fixed rate mortgage rose week ending september highest reading since november new data redfin confirmed negative selling sentiment redfins weekly housing market update new listings homes sale year earlier also largest decline since may active listings number homes listed sale point period fell prior fourweek period stocks rallied last week sp rising close index january closing high june closing low putting together whether due slowing economy cooling housing market inflation seems moderating supply chains seem improving happening labor market remains robust marked low layoff activity price indicators easing inflation remains high financial markets remain volatile fed increasingly tightens financial conditions effort bring inflation recession risks linger analysts trimming forecasts earnings makes conundrum stock market get compelling evidence inflation indeed control subscribed best tker heres roundup tkers talkedabout paid free newsletters headlines hyperlinked archived pieces passive investing concept usually associated buying holding fund tracks index passive investment strategy attracted much attention buying sp index fund however sp index largest us companies anything static set stocks january april tickers added sp removed sp dow jones indices found funds beat benchmark given year rarely able continue outperforming subsequent years according research largecap equity funds beat sp funds beat benchmark funds able extend outperformance streak investors always mentally prepared big selloffs stock market part deal invest asset class sensitive constant flow good bad news since sp seen average annual max drawdown ie biggest intrayear selloff valuations feature importantly toolbox estimate forward equity returns dispel oftrepeated myth equity valuations meanreverting goldman sachs analysts argued confidence shiller cape meanreverting confidence picking stocks attempt beat market averages incredibly challenging sometimes moneylosing effort fact professional stock pickers arent able consistent basis one reasons stocks dont deliver aboveaverage returns according sp dow jones indices stocks sp outperformed index measurement period sp gained median stock rose five stocks facebook apple amazon microsoft google account massive share market capitalization sp consists companies may technically accurate say five stocks represent five companies also gross oversimplification businesses markets companies exposed stock market intimidating place real money line theres overwhelming amount information people lost fortunes quickly also place thoughtful investors long accumulated lot wealth primary difference two outlooks related misconceptions stock market lead people make poor investment decisions post originally published tkerco sam ro author tkerco follow twitter samro click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 425,425,2022-09-11,https://economictimes.indiatimes.com/markets/stocks/news/ahead-of-market-10-things-that-will-decide-stock-action-on-monday/articleshow/94132593.cms,"The Sensex after touching 60,000-level in early trade, pared off some of the early gains and ended higher by 105 points in trade on Friday. Sectorally, the IT pack led the gains with a run-up of over 2 per cent.Here's how analysts read the market pulse:Amol Athawale, Deputy Vice President - Technical Research, Kotak Securities Ltd said, ""Although the market pared gains, the Sensex hitting the psychological 60,000-mark intra-day signifies investors' faith in the domestic economy. While stock markets may look a bit pricey, India's long-term growth potential does bring some stability at a time when economic slowdown in key economies are staring at recession fears”. On breaching 18,000 Nifty is seen to climb to 18,3000 levels while it shall find support at 17800 and 17600 levels”, he adds.Vinod Nair, Head of Research atsaid, “The direction of the market in the week ahead will be determined by cues from the global markets as well as important macroeconomic data points, such as inflation and manufacturing & industrial production data, to be released next week. Domestic retail inflation is expected to rise to 6.9% in August from 6.71% in July.""That said, here’s a look at what some key indicators are suggesting for Monday’s action:US stocks rallied Friday as Wall Street caps off a strong weekly performance, recovering from a Federal Reserve-induced slump. The Dow Jones Industrial Average gained 377.19 points, or about 1.19% to 32,151.71. The S&P 500 jumped 1.53% to 4,067.36, and the Nasdaq Composite climbed 2.11% to 12,112.31.European markets closed higher Friday, as investors reacted to a record rate hike by the European Central Bank and further comments from Federal Reserve Chair Jerome Powell. The pan-European Stoxx 600 provisionally ended up 1.6%, with all sectors and major bourses in positive territory. Mining stocks were 3.2% higher to lead gains, while tech stocks were up 2.7%.On Friday, Nifty50 index ended above 17,800 for the first time in eight months.Nevertheless, it formed a bearish candle on the daily scale. On weekly charts, the NSE barometer formed a bullish candle for the second consecutive week.Momentum indicator Moving Average Convergence Divergence (MACD) showed bullish trade setup for scrips such as, Gujarat StatePetronet,,Axis Bank,and BirlasoftThe MACD is known for signaling trend reversals in traded securities or indices. When the MACD crosses above the signal line, it gives a bullish signal, indicating that the price of the security may see an upward movement and vice versaThe MACD showed bearish signs on the counters of, KRBL andBearish crossover on the MACD on these counters indicated that they have just begun their downward journey.(Rs 1,513 crore),Ambuja Cements (Rs 1,155 crore),(Rs 939 crore), HDFC Bank (Rs 892 crore), SBI (Rs 851 crore) were among the most active stocks on NSE in value terms. Higher activity on a counter in value terms can help identify the counters with highest trading turnovers in the day.Tata Steel (Shares traded: 3.75 crore),(Shares traded: 1.66 crore), SBI (Shares traded: 1.54 crore), NTPC (Shares traded: 1.36 crore) and(Shares traded: 1.15 crore) were among the most traded stocks in the session on NSE.Shares of Adani Ports SEZ, SBI, ITC,and M&M witnessed strong buying interest from market participants as they scaled their fresh 52-week highs, signaling bullish sentiment.Shares ofwitnessed strong selling pressure and hit its 52-week low, signaling bearish sentiment on the counters.Overall, market breadth favoured bears as 1,798 stocks registered decline, whereas 1,658 stocks witnessed gains.(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)","The Sensex after touching 60,000-level in early trade, pared off some of the early gains and ended higher by 105 points in trade on Friday. Sectorally, the IT pack led the gains with a run-up of over 2 per cent.Here's how analysts read the market pulse:Amol Athawale, Deputy Vice President - Technical Research, Kotak Securities Ltd said, ""Although the market pared gains, the Sensex hitting the psychological 60,000-mark intra-day signifies investors' faith in the domestic economy. While stock markets may look a bit pricey, India's long-term growth potential does bring some stability at a time when economic slowdown in key economies are staring at recession fears”. Domestic retail inflation is expected to rise to 6.9% in August from 6.71% in July. The Dow Jones Industrial Average gained 377.19 points, or about 1.19% to 32,151.71. The pan-European Stoxx 600 provisionally ended up 1.6%, with all sectors and major bourses in positive territory. Mining stocks were 3.2% higher to lead gains, while tech stocks were up 2.7%.On Friday, Nifty50 index ended above 17,800 for the first time in eight months.Nevertheless, it formed a bearish candle on the daily scale. (Rs 1,513 crore),Ambuja Cements (Rs 1,155 crore),(Rs 939 crore), HDFC Bank (Rs 892 crore), SBI (Rs 851 crore) were among the most active stocks on NSE in value terms. (Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)",sensex touching level early trade pared early gains ended higher points trade friday sectorally pack led gains runup per centheres analysts read market pulseamol athawale deputy vice president technical research kotak securities ltd said although market pared gains sensex hitting psychological mark intraday signifies investors faith domestic economy stock markets may look bit pricey indias longterm growth potential bring stability time economic slowdown key economies staring recession fears breaching nifty seen climb levels shall find support levels addsvinod nair head research atsaid direction market week ahead determined cues global markets well important macroeconomic data points inflation manufacturing industrial production data released next week domestic retail inflation expected rise august julythat said heres look key indicators suggesting mondays actionus stocks rallied friday wall street caps strong weekly performance recovering federal reserveinduced slump dow jones industrial average gained points sp jumped nasdaq composite climbed european markets closed higher friday investors reacted record rate hike european central bank comments federal reserve chair jerome powell paneuropean stoxx provisionally ended sectors major bourses positive territory mining stocks higher lead gains tech stocks friday nifty index ended first time eight monthsnevertheless formed bearish candle daily scale weekly charts nse barometer formed bullish candle second consecutive weekmomentum indicator moving average convergence divergence macd showed bullish trade setup scrips gujarat statepetronetaxis bankand birlasoftthe macd known signaling trend reversals traded securities indices macd crosses signal line gives bullish signal indicating price security may see upward movement vice versathe macd showed bearish signs counters krbl andbearish crossover macd counters indicated begun downward journeyrs croreambuja cements rs crorers crore hdfc bank rs crore sbi rs crore among active stocks nse value terms higher activity counter value terms help identify counters highest trading turnovers daytata steel shares traded croreshares traded crore sbi shares traded crore ntpc shares traded crore andshares traded crore among traded stocks session nseshares adani ports sez sbi itcand mm witnessed strong buying interest market participants scaled fresh week highs signaling bullish sentimentshares ofwitnessed strong selling pressure hit week low signaling bearish sentiment countersoverall market breadth favoured bears stocks registered decline whereas stocks witnessed gainsdisclaimer recommendations suggestions views opinions given experts represent views economic times,up,1 426,426,2022-09-11,https://seekingalpha.com/article/4540205-stock-market-most-pivotal-week,"scigelova/iStock via Getty Images If history has any say, this week may be one of the most pivotal weeks in this 2022 bear market cycle. The S&P 500 of today continues to play very close to the 1937, 2000, and 2008 bear market cycles. All of those previous cycles called almost perfectly the June low and mid-August high, and now it tells us that this week will determine whether this bear market continues or morphs into something else. Of course, this week is the all-important CPI report, and while it is not likely to change the Fed's rate hike decision for September, it could be very influential in how the Fed views monetary policy. Based on analyst consensus estimates, the consumer price index is forecast to fall by 0.1% m/m and rise by 8% y/y. The core component of CPI is forecast to rise by 0.3% m/m and increase by 6.1% y/y. The Cleveland Fed There is a chance that CPI comes in higher than expected on those month-over-month and year-over-year estimates. Since February 2021, the Cleveland Fed's estimates for CPI have been a good predictor of the official CPI report. In fact, over that time, the Cleveland Fed's estimates have been lower than the actual m/m every time but twice. The only time the Cleveland Fed estimates were higher than the CPI report were in August 2021, and the second was July 2022. The Cleveland Fed estimates that CPI rose by around 0.06% in August, which would be almost two-tenths higher than consensus estimates. Bloomberg Additionally, the Cleveland Fed estimates an increase of 8.2% for August when measuring on a year-over-year basis. Also, since February 2021, the Cleveland Fed estimates have come below consensus estimates three times in August, September 2021, and July 2022. The miss in September 2021 was by a marginal amount of less than 0.01%. Bloomberg Based on those Cleveland Fed estimates, the CPI inflation rate may come hotter than the consensus estimates. Higher Terminal Rates Many Fed governors are already talking about a terminal Fed Funds rate of 4% or higher, following the better-than-expected job report. A CPI report that comes ahead of expectations is likely to push those interest rate estimates higher and is likely to be reflected in the Fed dot plot projections at the September FOMC meeting. The Fed Funds futures are taking the potential for a 4% Fed Funds rate seriously and reflect a peak rate of 4.01% by April 2023. That has the Fed fund futures back to nearly the exact positioning heading into that June FOMC meeting and peak hawkishness. Bloomberg 2008 It will make this week the most pivotal week of the year and will likely set the path of monetary policy for the next three months. The cycle of 2022 appears to track that of 2008 the most closely to this point, and that comparison also has this week as the pivotal week. Bloomberg The comparison shows the S&P 500 turning sharply lower at some point this week. While many would say that we are not on the verge of a financial crisis today, and we are not, one must remember at this point in 2008, we were not on the cusp of a financial crisis either. The 2008 comparison corresponds with June 2008, which was pre-Lehman. The meltdown in June 2008 was just after a critical Fed minutes release showed the Fed downgraded its economic growth projections and raised its inflation projections. In those minutes, the market saw a recession on the horizon and a Fed that was not likely to cut rates further due to the high inflation rates. In this case, a hotter-than-expected CPI could be what ends up being one of the most pivotal points in this whole saga that has played out over the last several months of 2022. In contrast, a weaker-than-expected CPI print could very well prove to be just as effective in setting the course of the market for the year's balance. A pivotal week this will be.","scigelova/iStock via Getty ImagesIf history has any say, this week may be one of the most pivotal weeks in this 2022 bear market cycle. Since February 2021, the Cleveland Fed's estimates for CPI have been a good predictor of the official CPI report. The only time the Cleveland Fed estimates were higher than the CPI report were in August 2021, and the second was July 2022. The Cleveland Fed estimates that CPI rose by around 0.06% in August, which would be almost two-tenths higher than consensus estimates. BloombergAdditionally, the Cleveland Fed estimates an increase of 8.2% for August when measuring on a year-over-year basis. Also, since February 2021, the Cleveland Fed estimates have come below consensus estimates three times in August, September 2021, and July 2022. BloombergBased on those Cleveland Fed estimates, the CPI inflation rate may come hotter than the consensus estimates. Bloomberg2008It will make this week the most pivotal week of the year and will likely set the path of monetary policy for the next three months. The cycle of 2022 appears to track that of 2008 the most closely to this point, and that comparison also has this week as the pivotal week. A pivotal week this will be.",scigelovaistock via getty images history say week may one pivotal weeks bear market cycle sp today continues play close bear market cycles previous cycles called almost perfectly june low midaugust high tells us week determine whether bear market continues morphs something else course week allimportant cpi report likely change feds rate hike decision september could influential fed views monetary policy based analyst consensus estimates consumer price index forecast fall mm rise yy core component cpi forecast rise mm increase yy cleveland fed chance cpi comes higher expected monthovermonth yearoveryear estimates since february cleveland feds estimates cpi good predictor official cpi report fact time cleveland feds estimates lower actual mm every time twice time cleveland fed estimates higher cpi report august second july cleveland fed estimates cpi rose around august would almost twotenths higher consensus estimates bloomberg additionally cleveland fed estimates increase august measuring yearoveryear basis also since february cleveland fed estimates come consensus estimates three times august september july miss september marginal amount less bloomberg based cleveland fed estimates cpi inflation rate may come hotter consensus estimates higher terminal rates many fed governors already talking terminal fed funds rate higher following betterthanexpected job report cpi report comes ahead expectations likely push interest rate estimates higher likely reflected fed dot plot projections september fomc meeting fed funds futures taking potential fed funds rate seriously reflect peak rate april fed fund futures back nearly exact positioning heading june fomc meeting peak hawkishness bloomberg make week pivotal week year likely set path monetary policy next three months cycle appears track closely point comparison also week pivotal week bloomberg comparison shows sp turning sharply lower point week many would say verge financial crisis today one must remember point cusp financial crisis either comparison corresponds june prelehman meltdown june critical fed minutes release showed fed downgraded economic growth projections raised inflation projections minutes market saw recession horizon fed likely cut rates due high inflation rates case hotterthanexpected cpi could ends one pivotal points whole saga played last several months contrast weakerthanexpected cpi print could well prove effective setting course market years balance pivotal week,up,1 427,427,2022-09-11,https://www.indiatv.in/paisa/market/stock-market-investment-by-foreign-investors-going-on-after-51-200-crores-in-august-so-much-investment-in-september-so-far-2022-09-11-882333,"Photo:FILE Stock Market Highlights इस महीने अबतक भारतीय शेयर बाजारों में करीब 5,600 करोड़ रुपये डाले अगस्त में विदेशी निवेशकों ने भारतीय शेयरों में 51,200 करोड़ रुपये डाले थे जुलाई में करीब 5,000 करोड़ रुपये का निवेश किया था Stock Market: विदेशी पोर्टफोलियो निवेशकों (एफपीआई) ने इस महीने अबतक भारतीय शेयर बाजारों में करीब 5,600 करोड़ रुपये डाले हैं। त्योहारी सीजन में उपभोक्ता खर्च बढ़ने की उम्मीद तथा अन्य उभरते बाजारों की तुलना में वृहद बुनियाद मजबूत होने की वजह से एफपीआई का भारतीय बाजारों के प्रति आकर्षण बढ़ा है। इससे पहले अगस्त में विदेशी निवेशकों ने भारतीय शेयरों में 51,200 करोड़ रुपये तथा जुलाई में करीब 5,000 करोड़ रुपये का निवेश किया था। यह स्पष्ट दिख रहा है कि भारतीय बाजारों को लेकर एफपीआई के रुख में बदलाव आया है। जुलाई में करीब नौ माह बाद एफपीआई शुद्ध निवेशक बने थे। उसके बाद से उनका यह रुख जारी है। एफपीआई की भारतीय बाजारों से निकासी का सिलसिला पिछले साल अक्टूबर में शुरू हुआ था। अक्टूबर, 2021 से जून, 2022 के दौरान एफपीआई ने 2.46 लाख करोड़ रुपये के शेयर बेचे थे। भारतीय बाजार में निवेश करना जारी रखेंगे FPI जियोजीत फाइनेंशियल सर्विसेज के मुख्य निवेश रणनीतिकार वी के विजय कुमार ने कहा कि भारतीय बाजारों में एफपीआई की लिवाली जारी रहेगी। यदि अमेरिका में बॉन्ड पर प्राप्ति बढ़ती है या डॉलर इंडेक्स 110 से ऊपर जाता है तो उनका रुख प्रभावित हो सकता है। ‘धन’ के संस्थापक जय प्रकाश गुप्ता ने कहा, ‘‘मुझे लगता है कि अमेरिकी फेडरल रिजर्व ब्याज दरों पर कोई भी निर्णय ले, भारतीय बाजारों में एफपीआई की लिवाली जारी रहेगी।’’ डिपॉजिटरी के आंकड़ों के अनुसार, एक से नौ सितंबर के दौरान एफपीआई ने भारतीय शेयर बाजारों में शुद्ध रूप से 5,593 करोड़ रुपये डाले हैं। बड़ी अर्थव्यवस्थाओं में भारत का प्रदर्शन सबसे अच्छा विजयकुमार ने कहा, ‘‘एफपीआई भारतीय बाजारों में इसलिए लिवाली कर रहे हैं क्योकि बड़ी अर्थव्यवस्थाओं में भारत का प्रदर्शन सबसे अच्छा है। अमेरिका, यूरो क्षेत्र और चीन में सुस्ती है।’’ कोटक सिक्योरिटीज के इक्विटी शोध (खुदरा) प्रमुख श्रीकांत चौहान ने कहा कि कीमतों में गिरावट और घरेलू बॉन्ड प्राप्ति घटने से भारतीय बाजारों में तेजी है।’’ गुप्ता ने कहा, ‘‘कच्चे तेल की कीमतों में गिरावट, त्योहारी सीजन में उपभोक्ता खर्च बढ़ने की उम्मीद, बेहतर वृहद आर्थिक बुनियाद की वजह से निश्चित रूप से भारतीय बाजारों की स्थिति अच्छी है।’’ जुलाई से एफपीआई का रुख बदलना शुरू हुआ मॉर्निंगस्टार इंडिया के एसोसिएट निदेशक-प्रबंधक शोध हिमांशु श्रीवास्तव ने कहा कि जुलाई मध्य से एफपीआई का भारत को लेकर रुख बदलना शुरू हुआ। मुद्रास्फीति के नीचे आने के बीच उन्हें उम्मीद है कि फेडरल रिजर्व और अन्य केंद्रीय बैंक ब्याज दरों के मोर्चे पर अधिक तेजी से आगे नहीं बढ़ेंगे। उन्होंने कहा कि इसके अलावा भारतीय शेयर बाजार ‘करेक्शन’ के दौर से गुजरा है जिससे अभी मूल्यांकन काफी आकर्षक है। समीक्षाधीन अवधि में एफपीआई ने शेयरों के अलावा ऋण या बॉन्ड बाजार में भी शुद्ध रूप से 158 करोड़ रुपये डाले हैं। Latest Business News","Photo:FILE Stock MarketHighlights इस महीने अबतक भारतीय शेयर बाजारों में करीब 5,600 करोड़ रुपये डालेअगस्त में विदेशी निवेशकों ने भारतीय शेयरों में 51,200 करोड़ रुपये डाले थेजुलाई में करीब 5,000 करोड़ रुपये का निवेश किया थाStock Market: विदेशी पोर्टफोलियो निवेशकों (एफपीआई) ने इस महीने अबतक भारतीय शेयर बाजारों में करीब 5,600 करोड़ रुपये डाले हैं। त्योहारी सीजन में उपभोक्ता खर्च बढ़ने की उम्मीद तथा अन्य उभरते बाजारों की तुलना में वृहद बुनियाद मजबूत होने की वजह से एफपीआई का भारतीय बाजारों के प्रति आकर्षण बढ़ा है। इससे पहले अगस्त में विदेशी निवेशकों ने भारतीय शेयरों में 51,200 करोड़ रुपये तथा जुलाई में करीब 5,000 करोड़ रुपये का निवेश किया था। यह स्पष्ट दिख रहा है कि भारतीय बाजारों को लेकर एफपीआई के रुख में बदलाव आया है। जुलाई में करीब नौ माह बाद एफपीआई शुद्ध निवेशक बने थे। उसके बाद से उनका यह रुख जारी है। एफपीआई की भारतीय बाजारों से निकासी का सिलसिला पिछले साल अक्टूबर में शुरू हुआ था। अक्टूबर, 2021 से जून, 2022 के दौरान एफपीआई ने 2.46 लाख करोड़ रुपये के शेयर बेचे थे।भारतीय बाजार में निवेश करना जारी रखेंगे FPIजियोजीत फाइनेंशियल सर्विसेज के मुख्य निवेश रणनीतिकार वी के विजय कुमार ने कहा कि भारतीय बाजारों में एफपीआई की लिवाली जारी रहेगी। यदि अमेरिका में बॉन्ड पर प्राप्ति बढ़ती है या डॉलर इंडेक्स 110 से ऊपर जाता है तो उनका रुख प्रभावित हो सकता है। ‘धन’ के संस्थापक जय प्रकाश गुप्ता ने कहा, ‘‘मुझे लगता है कि अमेरिकी फेडरल रिजर्व ब्याज दरों पर कोई भी निर्णय ले, भारतीय बाजारों में एफपीआई की लिवाली जारी रहेगी।’’ डिपॉजिटरी के आंकड़ों के अनुसार, एक से नौ सितंबर के दौरान एफपीआई ने भारतीय शेयर बाजारों में शुद्ध रूप से 5,593 करोड़ रुपये डाले हैं।बड़ी अर्थव्यवस्थाओं में भारत का प्रदर्शन सबसे अच्छाविजयकुमार ने कहा, ‘‘एफपीआई भारतीय बाजारों में इसलिए लिवाली कर रहे हैं क्योकि बड़ी अर्थव्यवस्थाओं में भारत का प्रदर्शन सबसे अच्छा है। अमेरिका, यूरो क्षेत्र और चीन में सुस्ती है।’’ कोटक सिक्योरिटीज के इक्विटी शोध (खुदरा) प्रमुख श्रीकांत चौहान ने कहा कि कीमतों में गिरावट और घरेलू बॉन्ड प्राप्ति घटने से भारतीय बाजारों में तेजी है।’’ गुप्ता ने कहा, ‘‘कच्चे तेल की कीमतों में गिरावट, त्योहारी सीजन में उपभोक्ता खर्च बढ़ने की उम्मीद, बेहतर वृहद आर्थिक बुनियाद की वजह से निश्चित रूप से भारतीय बाजारों की स्थिति अच्छी है।’’जुलाई से एफपीआई का रुख बदलना शुरू हुआमॉर्निंगस्टार इंडिया के एसोसिएट निदेशक-प्रबंधक शोध हिमांशु श्रीवास्तव ने कहा कि जुलाई मध्य से एफपीआई का भारत को लेकर रुख बदलना शुरू हुआ। मुद्रास्फीति के नीचे आने के बीच उन्हें उम्मीद है कि फेडरल रिजर्व और अन्य केंद्रीय बैंक ब्याज दरों के मोर्चे पर अधिक तेजी से आगे नहीं बढ़ेंगे। उन्होंने कहा कि इसके अलावा भारतीय शेयर बाजार ‘करेक्शन’ के दौर से गुजरा है जिससे अभी मूल्यांकन काफी आकर्षक है। समीक्षाधीन अवधि में एफपीआई ने शेयरों के अलावा ऋण या बॉन्ड बाजार में भी शुद्ध रूप से 158 करोड़ रुपये डाले हैं।Latest Business News",photofile stock market highlights stock market fpi latest business news,up,1 428,428,2022-09-11,https://spmetrowire.com/financial-sense-stock-market-volatility-management/,"By Jason Glisczynski The term “stock market volatility” refers to how rapidly the markets move up or down. Historically speaking, if the markets are “doing well,” volatility is low, and the markets are moving positively most days. This is sometimes called a “bull market.” You may have a few negative days in the mix, but not a bunch of negative days in a row. The down days are not huge—1-3 percent—and the up days are not huge either, 1-3 percent. When volatility is high, that means the markets are swinging more wildly, having 3-5 percent days or even greater in EITHER direction. Another way to put it is, that low volatility is a simmering pot and your noodles are cooking nicely; high volatility is a rolling boil spilling over the pot and all over your stove. Now, why is this important? We have all been told “the stock market performs over long periods of time at 8-10 percent per year on average, depending on what resource you are looking at. This historical measurement is over the ENTIRE history of the market which is over 100+ years. So, who cares if the markets are volatile sometimes? I’m certain your investment timeframe is less than 100 years, so the “history of the market” has little meaning. What really matters is how the markets behave during YOUR investment timeframe. If it evens out over a relatively short term like 25-30 years, why should you care? The answer is simple: You shouldn’t—unless of course, you plan to withdraw your money in the next 5-10 years, and here is why: When we experience periods of high volatility (large swings) and you try to take money out to live on, you could be selling low which can greatly reduce how long your nest egg will last. This problem is known as “sequence of returns risk” and “reverse dollar cost averaging.” What that means is if you get poor returns at the wrong time such as when you are trying to take money out early in retirement, it can have DRASTIC results on your long-term outcome. The other challenge we face is with the “historic 8-10 percent return of the markets” statistic. In 1966, the Dow Jones Industrial Average hit 1,000 points; an all-time high. In 1982, the Dow Jones was at 1,000 points. Sixteen years of up and down, good years and bad years but essentially no growth. In 2000, the markets hit a peak but after the tech bubble popped and the ’08 financial crisis; fast forward to 2013 and we are at the same level as the year 2000. For thirteen years the market returned 0 percent. Now I know what many of you are thinking, “Jason, I made money in my 401k or other accounts during that period of time, so why does this matter to me?” The reason is simply that if you were working during that period of time, and putting money in, you were BUYING when the markets were low. If you were retired during this time, you would be SELLING when the markets were low. This is why having a strategy to control volatility is important if you are within 10 years of your desired retirement date or already in retirement. There are several methods to lower volatility. You can actively trade ETPs (exchange-traded products) that combat volatility or use minimum volatility ETFs (Exchange Traded Funds) such as iShares® Smart Beta series. This may result in lower returns in certain environments, but many studies have shown that an investment account with a high rate of return with high volatility while withdrawing funds will give you a poorer result than an account with a lower return and lower volatility. Jason Glisczynski is co-owner and principal advisor for Silvertree, LLC. Investment Advisory Services are offered through Brookstone Capital Management (BCM) LLC, a Registered Investment Advisor. Silvertree LLC and BCM are separate companies. Visit www.silvertreeplan.com for more information.","By Jason GlisczynskiThe term “stock market volatility” refers to how rapidly the markets move up or down. Historically speaking, if the markets are “doing well,” volatility is low, and the markets are moving positively most days. When volatility is high, that means the markets are swinging more wildly, having 3-5 percent days or even greater in EITHER direction. Another way to put it is, that low volatility is a simmering pot and your noodles are cooking nicely; high volatility is a rolling boil spilling over the pot and all over your stove. This historical measurement is over the ENTIRE history of the market which is over 100+ years. I’m certain your investment timeframe is less than 100 years, so the “history of the market” has little meaning. There are several methods to lower volatility. You can actively trade ETPs (exchange-traded products) that combat volatility or use minimum volatility ETFs (Exchange Traded Funds) such as iShares® Smart Beta series. This may result in lower returns in certain environments, but many studies have shown that an investment account with a high rate of return with high volatility while withdrawing funds will give you a poorer result than an account with a lower return and lower volatility. Investment AdvisoryServices are offered through Brookstone Capital Management (BCM) LLC, a Registered Investment Advisor.",jason glisczynski term stock market volatility refers rapidly markets move historically speaking markets well volatility low markets moving positively days sometimes called bull market may negative days mix bunch negative days row days huge percentand days huge either percent volatility high means markets swinging wildly percent days even greater either direction another way put low volatility simmering pot noodles cooking nicely high volatility rolling boil spilling pot stove important told stock market performs long periods time percent per year average depending resource looking historical measurement entire history market years cares markets volatile sometimes im certain investment timeframe less years history market little meaning really matters markets behave investment timeframe evens relatively short term like years care answer simple shouldntunless course plan withdraw money next years experience periods high volatility large swings try take money live could selling low greatly reduce long nest egg last problem known sequence returns risk reverse dollar cost averaging means get poor returns wrong time trying take money early retirement drastic results longterm outcome challenge face historic percent return markets statistic dow jones industrial average hit points alltime high dow jones points sixteen years good years bad years essentially growth markets hit peak tech bubble popped financial crisis fast forward level year thirteen years market returned percent know many thinking jason made money k accounts period time matter reason simply working period time putting money buying markets low retired time would selling markets low strategy control volatility important within years desired retirement date already retirement several methods lower volatility actively trade etps exchangetraded products combat volatility use minimum volatility etfs exchange traded funds ishares smart beta series may result lower returns certain environments many studies shown investment account high rate return high volatility withdrawing funds give poorer result account lower return lower volatility jason glisczynski coowner principal advisor silvertree llc investment advisory services offered brookstone capital management bcm llc registered investment advisor silvertree llc bcm separate companies visit wwwsilvertreeplancom information,up,1 429,429,2022-09-11,https://mb.com.ph/2022/09/11/stocks-seen-moving-sideways-this-week/,"The local stock market is seen to try to build a base at the 6,600 level, although concerns remain over the weak peso as well as the high inflation and how the US Federal Reserve will address it later this month. “Next week, the local market is expected to move sideways with a further testing of the 6,600 level. Investors are expected to take cues from the Philippine Peso’s movement against the US Dollar, as well as from other significant economic data coming next week,” said Philstocks Research Manager Japhet Tantiangco. 92581 He added that, “investors are also expected to watch out for our upcoming OFW remittance, foreign direct investments, and balance of payments data for clues on the economy. Lingering worries over the recession risks in the US and in Europe may continue to weigh on the market.” For its part, 2TradeAsia.com said “The market may remain range-bound as drivers to value, both off- and on-shore, are seen to fluctuate over the remainder of third quarter.” “Quality of assets is underscored here, to reduce the impact of ‘motion sickness’ while the market attempts to base-build. If the market is able to hold its position at 6,600, this will be considered as its support while its immediate dynamic resistance is seen at the 200-day exponential moving average,” it added. The brokerage said the outlook for the next quarter will depend on the Sept. 20 to 21 Fed meeting although “The Fed’s strong messaging earlier this week regarding its stance against inflation drove markets to assume another 75-bps rate hike.” “As a result of historically higher benchmark rates, and among other factors, fears of a major slowdown in demand ultimately fan recession fears by as early as 2023,” 2TradeAsia.com warned. It added that, “talks of recession (technically defined as a fall in GDP in two successive quarters) cannot be ruled out, and is part and parcel of living with protracted inflation and hawkish central banks.” For stock picks, both Abacus Securities Corporation and COL Financial favor Semirara Mining and Power Corporation. With gas supply from Malampaya getting lower, Abacus said this means “power reserves are likely to get thinner next year, especially in summer, and this will drive energy prices even higher. This will be good for companies like SCC that have high exposure to the spot market.” COL said “We are maintaining our BUY rating on SCC given that we believe that the company is set to post record-high earnings this year due to the increase in coal prices. Despite the 96 percent increase in SCC’s share price in the year-to-date period, the stock is still cheap.” Meanwhile, Abacus rates Bloomberry a Trading Buy after noting that “the Philippine gaming market has benefited from the waning business in Macau, as BLOOM saw a surge in the share of foreign patrons in its mass segment in the first half of 2022, adding that a mix of Koreans and Singaporeans are driving premium mass revenues.” It added that, “the decision of several casino suppliers to jump ship (from Macau to the Philippines) suggests that the prospects of gaming businesses in the country have become more attractive.”","The local stock market is seen to try to build a base at the 6,600 level, although concerns remain over the weak peso as well as the high inflation and how the US Federal Reserve will address it later this month. “Next week, the local market is expected to move sideways with a further testing of the 6,600 level. Investors are expected to take cues from the Philippine Peso’s movement against the US Dollar, as well as from other significant economic data coming next week,” said Philstocks Research Manager Japhet Tantiangco. 92581He added that, “investors are also expected to watch out for our upcoming OFW remittance, foreign direct investments, and balance of payments data for clues on the economy. Lingering worries over the recession risks in the US and in Europe may continue to weigh on the market.”For its part, 2TradeAsia.com said “The market may remain range-bound as drivers to value, both off- and on-shore, are seen to fluctuate over the remainder of third quarter.”“Quality of assets is underscored here, to reduce the impact of ‘motion sickness’ while the market attempts to base-build. If the market is able to hold its position at 6,600, this will be considered as its support while its immediate dynamic resistance is seen at the 200-day exponential moving average,” it added. The brokerage said the outlook for the next quarter will depend on the Sept. 20 to 21 Fed meeting although “The Fed’s strong messaging earlier this week regarding its stance against inflation drove markets to assume another 75-bps rate hike.”“As a result of historically higher benchmark rates, and among other factors, fears of a major slowdown in demand ultimately fan recession fears by as early as 2023,” 2TradeAsia.com warned. It added that, “talks of recession (technically defined as a fall in GDP in two successive quarters) cannot be ruled out, and is part and parcel of living with protracted inflation and hawkish central banks.”For stock picks, both Abacus Securities Corporation and COL Financial favor Semirara Mining and Power Corporation. With gas supply from Malampaya getting lower, Abacus said this means “power reserves are likely to get thinner next year, especially in summer, and this will drive energy prices even higher. This will be good for companies like SCC that have high exposure to the spot market.”COL said “We are maintaining our BUY rating on SCC given that we believe that the company is set to post record-high earnings this year due to the increase in coal prices.",local stock market seen try build base level although concerns remain weak peso well high inflation us federal reserve address later month next week local market expected move sideways testing level investors expected take cues philippine pesos movement us dollar well significant economic data coming next week said philstocks research manager japhet tantiangco added investors also expected watch upcoming ofw remittance foreign direct investments balance payments data clues economy lingering worries recession risks us europe may continue weigh market part tradeasiacom said market may remain rangebound drivers value onshore seen fluctuate remainder third quarter quality assets underscored reduce impact motion sickness market attempts basebuild market able hold position considered support immediate dynamic resistance seen day exponential moving average added brokerage said outlook next quarter depend sept fed meeting although feds strong messaging earlier week regarding stance inflation drove markets assume another bps rate hike result historically higher benchmark rates among factors fears major slowdown demand ultimately fan recession fears early tradeasiacom warned added talks recession technically defined fall gdp two successive quarters cannot ruled part parcel living protracted inflation hawkish central banks stock picks abacus securities corporation col financial favor semirara mining power corporation gas supply malampaya getting lower abacus said means power reserves likely get thinner next year especially summer drive energy prices even higher good companies like scc high exposure spot market col said maintaining buy rating scc given believe company set post recordhigh earnings year due increase coal prices despite percent increase sccs share price yeartodate period stock still cheap meanwhile abacus rates bloomberry trading buy noting philippine gaming market benefited waning business macau bloom saw surge share foreign patrons mass segment first half adding mix koreans singaporeans driving premium mass revenues added decision several casino suppliers jump ship macau philippines suggests prospects gaming businesses country become attractive,up,1 430,430,2022-09-11,https://www.fool.com/investing/2022/09/11/nasdaq-bear-market-3-growth-stocks-youll-regret-no/,"With the Federal Reserve now widely expected to boost its benchmark interest rate by another 75 basis points this month, investors' hopes that this bear market might end soon appear to have faded again. As a result of that macroeconomic pessimism, many stocks have lately hit new 52-week lows. Still, every previous bear market in the U.S. stock market has been followed by a recovery that eventually saw indexes setting new highs, and the current downturn is not likely to be the exception. Eventually, growth tech stocks with promising long-term prospects should rebound in a big way. Here's why three Motley Fool contributors think Roku (ROKU -7.26%), Opendoor Technologies (OPEN -6.02%), and Adobe (ADBE -3.23%) likely fit that description. Investors could stream massive growth from Roku Will Healy (Roku): Roku has been one of the more notable victims of the tech sector sell-off. After its stock reached a high of more than $490 per share in July 2021, it began a sharp, steady decline that would take it as low as $62 per share within about a year. Investors bid down Roku amid a general sell-off in growth tech stocks. But economic headwinds have also led to pessimism about the near-term future of the ad market, which has further weighed on Roku. Those conditions prompted management to forecast revenue growth of just 3% in the third quarter. That's a stark contrast with the company's results earlier in the pandemic: Its top line grew by 57% in 2020 and 56% in 2021. However, none of this negativity changes the fact that Roku is probably the future of television. Consumers continue to abandon cable TV in favor of streaming. During Roku's first-quarter earnings call in April, Roku CEO Anthony Wood cited an eMarketer report that just 18% of TV ad spending went to streaming. In Wood's view, that figure should eventually grow to 100%, because, as he asserted at the time, ""eventually, all TV and all TV advertising will be streamed."" Roku today claims 31% of the connected TV market, according to Conviva, making it the market leader. Its customer numbers reflect this: In Q2, its active account base grew 14% year over year to 63 million. Moreover, Roku's revenue growth should begin to recover soon. Analysts forecast 13% revenue growth for this year, an indication that they don't expect the 3% growth expected in the current quarter to turn into a trend. They also expect its revenue growth to increase to 17% in 2023. While those results would not be on par with its 2021 levels, they would be a significant improvement from what's expected in Q3. Finally, thanks to the declining stock price, its price-to-sales ratio has fallen to about 3. At that multiyear low, it trades at approximately the same sales multiple as its primary North American streaming rival, Amazon. At such a discounted valuation, market leader Roku could be the best streaming stock to buy right now. A digital disrupter in real estate Justin Pope (Opendoor Technologies): Technology has changed how consumers spend their money. E-commerce has impacted everything from buying food to shopping for clothes and other goods. Yet when it comes to buying a house -- the largest purchase most people ever make -- the processes are still relatively archaic. Opendoor is trying to change that by giving consumers the ability to buy or sell homes online. Instead of spending time and money to stage and show their homes, and then haggling with potential buyers, people can sell their homes quickly to Opendoor via a process that runs through its website or smartphone app. Opendoor pays cash for the homes it buys, makes repairs as needed, and then resells them on the market. The company operates on shallow profit margins; it charges a 5% fee when it buys a home. According to the company's website, it's not trying to flip houses for a profit. Instead, it acts like a market maker, buying and selling a ton of homes at around fair market value, and profiting by making its fees on each transaction. Home price appreciation (or depreciation) and the expenses of holding inventory (such as interest on debt) all factor into Opendoor's gross profit margins. Its revenue has grown immensely, but so far, the business isn't profitable. The stock is down by 87% from its high. Indeed, it now carries a market cap of $2.76 billion -- just $250 million more than the cash on its balance sheet. Don't get it twisted: There are risks in Opendoor. The company will now have to prove that it can endure a slower housing market and rising interest rates that are making borrowing more expensive. Still, investors who buy at this point are almost getting the business for nothing. The market has virtually priced a bankruptcy into the stock at this market cap, which means that the upside could be immense if Opendoor's business model works over the long term. It's a high-risk/high-reward stock, so investors should exercise caution when buying shares (and make them part of a well-diversified portfolio if they do buy them). That said, it's hard to find an investment idea with as much potential upside as Opendoor if things work out. A once-in-a-decade discount on a digital powerhouse Jake Lerch (Adobe): With the Nasdaq Composite down more than 25% year to date, many formerly high-flying stocks have fallen on hard times. Adobe is certainly one of them. It's down 34% this year and more than 46% from the peak it hit back in late 2021. Yet unlike many of the more speculative growth names that took it on the chin this year, Adobe is a long-established public company with significant revenues and profits. Back in June, when Adobe reported its fiscal second-quarter earnings, it beat on the top and bottom lines. For the period, which ended June 3, its revenue came in at $4.4 billion, and it delivered earnings of $3.35 per share. However, shares tumbled after the management lowered its full-year guidance due to the adverse effects of foreign exchange rates. But foreign exchange rates are no reason to shun Adobe shares. For long-term investors, what should matter is Adobe's place in the digital economy. More than ever, creatives in the fields of marketing, publishing, and education rely on Adobe's products to bring their ideas to life. The company's Creative Cloud subscription bundles sought-after tools such as Illustrator, Photoshop, and Acrobat that are must-haves for many professionals. For investors, now may be the time to pick up Adobe shares on the cheap. The stock currently trades at a price-to-earnings multiple of 36.5. At first blush, that might seem pricey, but consider that Adobe's 10-year average ratio is a whopping 64.8. And the last time Adobe's price-to-earnings ratio broke below 35 was all the way back in 2013. Adobe reports its fiscal third-quarter earnings next week. Smart investors could use any weakness as a further buying opportunity.","Still, every previous bear market in the U.S. stock market has been followed by a recovery that eventually saw indexes setting new highs, and the current downturn is not likely to be the exception. Here's why three Motley Fool contributors think Roku (ROKU -7.26%), Opendoor Technologies (OPEN -6.02%), and Adobe (ADBE -3.23%) likely fit that description. Investors could stream massive growth from RokuWill Healy (Roku): Roku has been one of the more notable victims of the tech sector sell-off. Investors bid down Roku amid a general sell-off in growth tech stocks. Those conditions prompted management to forecast revenue growth of just 3% in the third quarter. Roku today claims 31% of the connected TV market, according to Conviva, making it the market leader. Moreover, Roku's revenue growth should begin to recover soon. Analysts forecast 13% revenue growth for this year, an indication that they don't expect the 3% growth expected in the current quarter to turn into a trend. They also expect its revenue growth to increase to 17% in 2023. At such a discounted valuation, market leader Roku could be the best streaming stock to buy right now.",federal reserve widely expected boost benchmark interest rate another basis points month investors hopes bear market might end soon appear faded result macroeconomic pessimism many stocks lately hit new week lows still every previous bear market us stock market followed recovery eventually saw indexes setting new highs current downturn likely exception eventually growth tech stocks promising longterm prospects rebound big way heres three motley fool contributors think roku roku opendoor technologies open adobe adbe likely fit description investors could stream massive growth roku healy roku roku one notable victims tech sector selloff stock reached high per share july began sharp steady decline would take low per share within year investors bid roku amid general selloff growth tech stocks economic headwinds also led pessimism nearterm future ad market weighed roku conditions prompted management forecast revenue growth third quarter thats stark contrast companys results earlier pandemic top line grew however none negativity changes fact roku probably future television consumers continue abandon cable tv favor streaming rokus firstquarter earnings call april roku ceo anthony wood cited emarketer report tv ad spending went streaming woods view figure eventually grow asserted time eventually tv tv advertising streamed roku today claims connected tv market according conviva making market leader customer numbers reflect q active account base grew year year million moreover rokus revenue growth begin recover soon analysts forecast revenue growth year indication dont expect growth expected current quarter turn trend also expect revenue growth increase results would par levels would significant improvement whats expected q finally thanks declining stock price pricetosales ratio fallen multiyear low trades approximately sales multiple primary north american streaming rival amazon discounted valuation market leader roku could best streaming stock buy right digital disrupter real estate justin pope opendoor technologies technology changed consumers spend money ecommerce impacted everything buying food shopping clothes goods yet comes buying house largest purchase people ever make processes still relatively archaic opendoor trying change giving consumers ability buy sell homes online instead spending time money stage show homes haggling potential buyers people sell homes quickly opendoor via process runs website smartphone app opendoor pays cash homes buys makes repairs needed resells market company operates shallow profit margins charges fee buys home according companys website trying flip houses profit instead acts like market maker buying selling ton homes around fair market value profiting making fees transaction home price appreciation depreciation expenses holding inventory interest debt factor opendoors gross profit margins revenue grown immensely far business isnt profitable stock high indeed carries market cap billion million cash balance sheet dont get twisted risks opendoor company prove endure slower housing market rising interest rates making borrowing expensive still investors buy point almost getting business nothing market virtually priced bankruptcy stock market cap means upside could immense opendoors business model works long term highriskhighreward stock investors exercise caution buying shares make part welldiversified portfolio buy said hard find investment idea much potential upside opendoor things work onceinadecade discount digital powerhouse jake lerch adobe nasdaq composite year date many formerly highflying stocks fallen hard times adobe certainly one year peak hit back late yet unlike many speculative growth names took chin year adobe longestablished public company significant revenues profits back june adobe reported fiscal secondquarter earnings beat top bottom lines period ended june revenue came billion delivered earnings per share however shares tumbled management lowered fullyear guidance due adverse effects foreign exchange rates foreign exchange rates reason shun adobe shares longterm investors matter adobes place digital economy ever creatives fields marketing publishing education rely adobes products bring ideas life companys creative cloud subscription bundles soughtafter tools illustrator photoshop acrobat musthaves many professionals investors may time pick adobe shares cheap stock currently trades pricetoearnings multiple first blush might seem pricey consider adobes year average ratio whopping last time adobes pricetoearnings ratio broke way back adobe reports fiscal thirdquarter earnings next week smart investors could use weakness buying opportunity,up,1 431,431,2022-09-11,https://www.moneycontrol.com/news/videos/business/mutual-funds/stock-market-live-why-investors-are-cautious-on-pharma-sector-interglobe-reliance-in-focus-morning-trade-9162911.html,"business Stock Market Live: Why investors are cautious on pharma sector | InterGlobe, Reliance In Focus | Morning Trade In the US Markets, Wall Street ended Friday's trading session sharply higher with the Dow Jones gaining over one percent, the S&P 500 surging over one and a half percent and the Nasdaq Composite - the day's outperformer- closing with gains of over two percent. Stocks in the spotlight today - InterGlobe Aviation, Hatsun Agro, Syngene International and Astral. We will also explore the key reasons responsible for the pharma sector's underperformance.","business Stock Market Live: Why investors are cautious on pharma sector | InterGlobe, Reliance In Focus | Morning Trade In the US Markets, Wall Street ended Friday's trading session sharply higher with the Dow Jones gaining over one percent, the S&P 500 surging over one and a half percent and the Nasdaq Composite - the day's outperformer- closing with gains of over two percent. Stocks in the spotlight today - InterGlobe Aviation, Hatsun Agro, Syngene International and Astral. We will also explore the key reasons responsible for the pharma sector's underperformance.",business stock market live investors cautious pharma sector interglobe reliance focus morning trade us markets wall street ended fridays trading session sharply higher dow jones gaining one percent sp surging one half percent nasdaq composite days outperformer closing gains two percent stocks spotlight today interglobe aviation hatsun agro syngene international astral also explore key reasons responsible pharma sectors underperformance,down,0 432,432,2022-09-11,https://www.landgrantholyland.com/2022/9/11/23347166/ohio-state-football-arkansas-state-stock-market-report-marvin-harrison-jr-cj-stroud,"After each Ohio State game during the 2022 football season, LGHL will offer its market analysis of the Buckeyes’ performance. Using a standard bond rating system, we’ll evaluate the offense, the defense, and the special teams, according to this formula: AA: Very Strong A: Strong BBB: Adequate BB: Facing Major Uncertainty Then, we’ll take a look at any individual players whose performance stood out (in one way or another!) and assign them a stock rating: Blue Chip, Solid Performance, Penny Stock (akin to a junk bond, dangerously high risk). Quick Overview The first thing that we noticed against Arkansas State was that the Buckeye big-play offense, missing against Notre Dame last week, is back. Long passing touchdowns, long running plays, almost a long punt return. Marvin Harrison, Jr. and Emeka Egbuka had no trouble getting behind the defense, and quarterback C.J. Stroud was accurate as usual. But the game was closer, and more contested, than we would have thought. The Buckeyes did manage to insert some of the players from the second or third slots on the depth chart – but not until the middle of the final quarter. Additionally, there were plenty of mistakes, like missed tackles and penalties, that caused problems. Did the Bucks play better this week than they did against Notre Dame? I don’t think so. The deep passing game was certainly better; the running offense, the pass defense, and the special teams play was poorer. Perhaps Arkansas State, a team that I figured to be the weakest on the Buckeye schedule, is better than expected. Clearly the Sun Belt Conference – Marshall, Appalachian State, Georgia Southern – shone for the day. Whatever the case, Ohio State still has work to do if it hopes to make the playoffs this season. Offense Overall rating: A Strong The offensive numbers were right about at Ohio State’s average last year. 45 points was one shy of the average, and 538 total yards were not that far off of last year’s 561. The team passing offense against Arkansas State was 370 yards (380 average last year), and the rushing offense was 168 (180 in 2021). Since the OSU offense was the best in the country last year and the Bucks were still missing starting wideouts Jaxon Smith-Njigba and Julian Fleming, we shouldn’t have much to complain about. Right? Well, the opponent was Arkansas State. I expected more. The Buckeyes started off strong in both halves, registering touchdowns on the first two possessions in the first and third quarters. But then they would occasionally bog down, go three and out, and be forced to punt. TreVeyon Henderson and Miyan Williams both had good rushing games, but the Buckeyes didn’t seem as dominant on the ground as they did in the fourth quarter against the Irish. The passing attack looked nearly back to normal. Harrison, Jr. and Egbuka had monster games, with long gains and great catches. Stroud completed 67% of his passes (16/24) for 351 yards and four TDs. No interceptions. With the quick strikes, the Buckeyes didn’t run many plays and lost the time of possession battle convincingly: 37:44 to 22:16. Overall, the offense was good but not mind-boggling good. A bit of a disappointment, in fact. Defense Overall rating: A Strong I almost gave the Buckeye D only an “adequate.” Missed tackles, penalties, and the inability to cover wide receiver Champ Flemings surely gave me pause. The opponent was, I repeat, Arkansas State. But the OSU defense didn’t allow any touchdowns, forced eight punts (and one out on downs), and yielded only 53 net rushing yards on 34 carries for a 1.6 yard per carry average. That average was lowered by the Buckeyes' 12 tackles for loss in the game. Pretty good. There were a number of defensive players that played really well (see below) and a few who didn’t. I’m a little concerned that the OSU defense hasn’t yet gotten a takeaway this season. Two games in, I’m not sure what to make of this defense. Better than last year’s? Certainly. Really good? Maybe, but it’s too early to make that call. Special Teams Overall rating: BBB Adequate I’d almost modify this rating into “barely adequate.” The special teams didn’t make any errors that put the game in jeopardy, but there were mistakes galore. When it appeared that the Red Wolves’ second series of the game would end just like the first one – with a three and out – the Buckeye special teams gave them a new possession. It was actually worse than that because Egbuka had a long punt return for a touchdown, a really beautiful run, negated by two penalties. One would have canceled the return and moved the Bucks back, but it was declined. The Wolves accepted the second penalty, a jumping over the offensive line call against Teradja Mitchell before the kick, and Arkansas State kept possession, a possession that, with the help of more penalties, resulted in a field goal. There were other issues. Like last week, an OSU punt returner let the ball bounce instead of getting under it for a fair catch. In the fourth quarter, Buckeye punt returner Cam Martinez got out of the way of a bouncing ball but didn’t communicate with his blocker, J.K. Johnson, who was knocked into the ball for an ASU recovery. Sloppy play on the punt return team throughout the game. Individual Performances Blue Chip Marvin Harrison, Jr. The Red Wolves simply couldn’t cover him. He’s too big, too quick in separation, too fast down the field. He pulled in seven passes for 184 yards (26.3 yds/catch average!) and three TDs. He became only the second Buckeye in team history to twice record three touchdown receptions in a single game. Joey Galloway was the other in 1993 and 1994. Emeka Egbuka. Egbuka also had more than 100 receiving yards against the Red Wolves, catching four passes for 118 yards (29.5 average). Although he had the punt return called back, Egbuka also ran an end around for a 27-yard rushing gain. Get him the ball! Mike Hall, Jr. For the second week in a row, Hall was awesome. He wasn’t always in the game, but all three of his tackles were behind the line of scrimmage, and one was one of the two Buckeye sacks for the game. Steele Chambers/Cody Simon. The two linebackers both played well. (And so did Tommy Eichenberg, actually.) Combined, Chambers and Simon had 12 tackles, three TFL, and one sack. They were really rough on the ASU running game. Solid Performance C.J. Stroud. He looked sharp the whole game, especially on the long passes. He had fewer underthrown balls than last week and seemed more comfortable throwing to the receivers that he had in the game. TreVeyon Henderson. A solid game: 10 carries for 87 net yards and a couple of TDs. He got nearly half of his yardage on a 41-yarder on the first Buckeye possession. Josh Proctor. Last week, Proctor missed a tackle early in the contest and sat out most of the rest of it. Against Arkansas State, he redeemed himself. Credited with only three tackles, he seemingly was all over the field and taking charge of the defense. Penny Stock Denzel Burke. Burke is supposed to be one of the best corners in the country. But he couldn’t handle Champ Flemings. Maybe Flemings will be an All-American. I don’t know. But I do know that Burke got burned several times by Fleming and also committed two interference penalties. I thought that Cam Brown played better on the other side. As we head into Week 3, I still have questions about both the Buckeye offense and the Buckeye defense. It’s early yet and plenty of time for the talented Bucks to settle down, but the Notre Dame win lost some of its luster yesterday. On the other hand, Wisconsin looks a lot less menacing than it did a couple of days ago. Let’s hope that JSN and Fleming are back for Toledo.","After each Ohio State game during the 2022 football season, LGHL will offer its market analysis of the Buckeyes’ performance. Quick OverviewThe first thing that we noticed against Arkansas State was that the Buckeye big-play offense, missing against Notre Dame last week, is back. The deep passing game was certainly better; the running offense, the pass defense, and the special teams play was poorer. Perhaps Arkansas State, a team that I figured to be the weakest on the Buckeye schedule, is better than expected. The team passing offense against Arkansas State was 370 yards (380 average last year), and the rushing offense was 168 (180 in 2021). Well, the opponent was Arkansas State. The opponent was, I repeat, Arkansas State. Egbuka also had more than 100 receiving yards against the Red Wolves, catching four passes for 118 yards (29.5 average). Against Arkansas State, he redeemed himself. As we head into Week 3, I still have questions about both the Buckeye offense and the Buckeye defense.",ohio state game football season lghl offer market analysis buckeyes performance using standard bond rating system well evaluate offense defense special teams according formula aa strong strong bbb adequate bb facing major uncertainty well take look individual players whose performance stood one way another assign stock rating blue chip solid performance penny stock akin junk bond dangerously high risk quick overview first thing noticed arkansas state buckeye bigplay offense missing notre dame last week back long passing touchdowns long running plays almost long punt return marvin harrison jr emeka egbuka trouble getting behind defense quarterback cj stroud accurate usual game closer contested would thought buckeyes manage insert players second third slots depth chart middle final quarter additionally plenty mistakes like missed tackles penalties caused problems bucks play better week notre dame dont think deep passing game certainly better running offense pass defense special teams play poorer perhaps arkansas state team figured weakest buckeye schedule better expected clearly sun belt conference marshall appalachian state georgia southern shone day whatever case ohio state still work hopes make playoffs season offense overall rating strong offensive numbers right ohio states average last year points one shy average total yards far last years team passing offense arkansas state yards average last year rushing offense since osu offense best country last year bucks still missing starting wideouts jaxon smithnjigba julian fleming shouldnt much complain right well opponent arkansas state expected buckeyes started strong halves registering touchdowns first two possessions first third quarters would occasionally bog go three forced punt treveyon henderson miyan williams good rushing games buckeyes didnt seem dominant ground fourth quarter irish passing attack looked nearly back normal harrison jr egbuka monster games long gains great catches stroud completed passes yards four tds interceptions quick strikes buckeyes didnt run many plays lost time possession battle convincingly overall offense good mindboggling good bit disappointment fact defense overall rating strong almost gave buckeye adequate missed tackles penalties inability cover wide receiver champ flemings surely gave pause opponent repeat arkansas state osu defense didnt allow touchdowns forced eight punts one downs yielded net rushing yards carries yard per carry average average lowered buckeyes tackles loss game pretty good number defensive players played really well see didnt im little concerned osu defense hasnt yet gotten takeaway season two games im sure make defense better last years certainly really good maybe early make call special teams overall rating bbb adequate id almost modify rating barely adequate special teams didnt make errors put game jeopardy mistakes galore appeared red wolves second series game would end like first one three buckeye special teams gave new possession actually worse egbuka long punt return touchdown really beautiful run negated two penalties one would canceled return moved bucks back declined wolves accepted second penalty jumping offensive line call teradja mitchell kick arkansas state kept possession possession help penalties resulted field goal issues like last week osu punt returner let ball bounce instead getting fair catch fourth quarter buckeye punt returner cam martinez got way bouncing ball didnt communicate blocker jk johnson knocked ball asu recovery sloppy play punt return team throughout game individual performances blue chip marvin harrison jr red wolves simply couldnt cover hes big quick separation fast field pulled seven passes yards ydscatch average three tds became second buckeye team history twice record three touchdown receptions single game joey galloway emeka egbuka egbuka also receiving yards red wolves catching four passes yards average although punt return called back egbuka also ran end around yard rushing gain get ball mike hall jr second week row hall awesome wasnt always game three tackles behind line scrimmage one one two buckeye sacks game steele chamberscody simon two linebackers played well tommy eichenberg actually combined chambers simon tackles three tfl one sack really rough asu running game solid performance cj stroud looked sharp whole game especially long passes fewer underthrown balls last week seemed comfortable throwing receivers game treveyon henderson solid game carries net yards couple tds got nearly half yardage yarder first buckeye possession josh proctor last week proctor missed tackle early contest sat rest arkansas state redeemed credited three tackles seemingly field taking charge defense penny stock denzel burke burke supposed one best corners country couldnt handle champ flemings maybe flemings allamerican dont know know burke got burned several times fleming also committed two interference penalties thought cam brown played better side head week still questions buckeye offense buckeye defense early yet plenty time talented bucks settle notre dame win lost luster yesterday hand wisconsin looks lot less menacing couple days ago lets hope jsn fleming back toledo,down,0 433,433,2022-09-11,https://www.nasdaq.com/articles/best-stocks-to-buy-now-4-biotech-stocks-in-focus,"4 Biotech Stocks For Your Watchlist This Week Biotechnology stocks, also known as biotech stocks, are shares in publicly traded companies that are involved in the medical and agricultural applications of biotechnology. Biotech stocks can be volatile, but they have the potential to offer investors significant returns. The NASDAQ Biotechnology Index (NASDAQ: NBI), which tracks the performance of Biotech stocks trading on the Nasdaq exchange, has outperformed the S&P 500 by approximately 8% over the past decade. Additionally, biotech stocks tend to be more volatile than the broader market due to the sector’s reliance on regulatory approvals and scientific breakthroughs. However, biotech stocks also offer investors the opportunity to participate in the growth of groundbreaking new industries such as gene therapy and regenerative medicine. As a result, biotech stocks can be an attractive investment for risk-tolerant investors. Given this, here are four top biotech stocks to check out in the stock market this week. Best Biotech Stocks To Buy [Or Sell] Now AbbVie (ABBV Stock) First, AbbVie Inc. (ABBV) is a research-based biopharmaceutical company. In brief, AbbVie discovers, develops, and markets both biologic and small molecule drugs. The company focuses on treating conditions such as chronic autoimmune diseases, cancer, virology, and neuroscience. AbbVie Inc. was founded in 2013 after AbbVie split from Abbott Laboratories (NYSE: ABT). Aside from that, just this past week the company announced it declared its quarterly dividend. In detail, AbbVie’s Board of Directors declared a quarterly cash dividend of $1.41 per share. What’s more, since the company was founded in 2013, AbbVie has increased its dividend to shareholders by more than 250%. Separate from that, in July the company announced a beat for its 2nd quarter 2022 financial results. Getting straight to it, AbbVie reported revenue for the quarter of $14.6 billion. Meanwhile, they posted earnings of $3.51 per share. For context, the analysts’ consensus estimates for the quarter were earnings per share of $3.42 and revenue of $14.6 billion. So far in 2022, ABBV stock has outperformed the broader markets up 4.43% on the year. Going into the trading week, shares of ABBV stock are trading at $141.40 per share. With this in mind, will you be adding ABBV stock to your list of biotech stocks to watch? Source: TD Ameritrade TOS [Read More] 4 Cannabis Stocks To Watch For September 2022 Pfizer (PFE Stock) Next, Pfizer Inc. (PFE) is an American multinational pharmaceutical corporation. For starters, Pfizer develops and produces medicines and vaccines for a wide range of medical disciplines, including immunology, oncology, cardiology, diabetology/endocrinology, and neurology. Today, Pfizer offers its shareholders an annual dividend yield of 3.34%. In July, Pfizer reported stronger-than-expected second-quarter 2022 financial results. Diving in, the company posted earnings of $2.04 per share, with revenue of $27.7 billion. This beat analysts’ estimates that were earnings of $1.75 per share and revenue of $26.0 billion. Additionally, Pfizer reported an increase in revenue by 46.2% during the same period, in 2021. What’s more, the company reaffirmed its full-year 2022 earnings outlook. Specifically, the company said it estimates 2022 earnings of $6.30 to 6.45 per share. Meanwhile, the company also reaffirmed its revenue outlook of $98.0 billion to $102.0 billion. Moving along, shares of PFE stock are down over 15% year-to-date. Pfizer stock is going to be opening the trading week at $48.00 per share. Given the strength of its recent quarter, could now be an opportunity to buy Pfizer stock for your long-term portfolio? Source: TD Ameritrade TOS Biogen (BIIB Stock) Biogen Inc. (BIIB) is a global biotech company based in the United States. In short, the company discovers, develops, manufactures, and markets innovative therapies for patients living with serious neurological and neurodegenerative diseases. Also in July, Biogen reported better-than-estimated second quarter 2022 earnings results. In the report, the biotech company posted earnings per share of $5.25 per share and revenue of $2.6 billion. Meanwhile, Wall Street’s estimates for the quarter were earnings of $4.09 per share and revenue of $2.5 billion. Separate from that, Biogen announced that it estimates 2022 earnings of $15.25 to $16.75 per share. They also gave guidance on revenue in the range of $9.9 billion and $10.10 billion. Though shares of BIIB stock are down 13% since the start of the year, they have rebounded more than 5% just last week. BIIB stock is set to open this trading week at $211.84 per share. All in all, is Biogen stock a good biotech stock to buy right now? Source: TD Ameritrade TOS [Read More] 2 Top Undervalued Stocks To Watch In September 2022 Amgen (AMGN Stock) Last but not least, Amgen Inc. (AMGN) is a global biopharmaceutical company. Amgen focuses on the development, manufacture, and marketing of human therapeutics. In addition, Amgen has six main areas of focus: oncology, nephrology, neuroscience, inflammatory conditions, bone health, and cardiovascular disease. Currently, Amgen shareholders enjoy an annual dividend yield of 3.20%. In August, the company posted stronger-than-expected Q2 2022 financial results. Diving in, AMGN reported second-quarter earnings of $4.65 per share. In addition, the company notched in revenue of $6.6 billion for Q2. This is versus the consensus earnings estimate of $4.40 per share and revenue of $6.5 billion. Additionally, Amgen reaffirmed its guidance and continues to estimate 2022 earnings of $17 to $18 per share. Aside from that, Amgen now estimates revenue in the range of $25.50 billion to $26.40 billion. Continuing on, shares of AMGN stock are set to open this trading week at $247.69 per share. All in all, do you think Amgen deserves a spot on your biotech stocks watchlist? Source: TD Ameritrade TOS If you enjoyed this article and you’re interested in learning how to trade so you can have the best chance to profit consistently then you need to checkout this YouTube channel. CLICK HERE RIGHT NOW!! The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","4 Biotech Stocks For Your Watchlist This WeekBiotechnology stocks, also known as biotech stocks, are shares in publicly traded companies that are involved in the medical and agricultural applications of biotechnology. Biotech stocks can be volatile, but they have the potential to offer investors significant returns. Additionally, biotech stocks tend to be more volatile than the broader market due to the sector’s reliance on regulatory approvals and scientific breakthroughs. However, biotech stocks also offer investors the opportunity to participate in the growth of groundbreaking new industries such as gene therapy and regenerative medicine. As a result, biotech stocks can be an attractive investment for risk-tolerant investors. Given this, here are four top biotech stocks to check out in the stock market this week. Best Biotech Stocks To Buy [Or Sell] NowAbbVie (ABBV Stock)First, AbbVie Inc. (ABBV) is a research-based biopharmaceutical company. Given the strength of its recent quarter, could now be an opportunity to buy Pfizer stock for your long-term portfolio? All in all, is Biogen stock a good biotech stock to buy right now? All in all, do you think Amgen deserves a spot on your biotech stocks watchlist?",biotech stocks watchlist week biotechnology stocks also known biotech stocks shares publicly traded companies involved medical agricultural applications biotechnology biotech stocks volatile potential offer investors significant returns nasdaq biotechnology index nasdaq nbi tracks performance biotech stocks trading nasdaq exchange outperformed sp approximately past decade additionally biotech stocks tend volatile broader market due sectors reliance regulatory approvals scientific breakthroughs however biotech stocks also offer investors opportunity participate growth groundbreaking new industries gene therapy regenerative medicine result biotech stocks attractive investment risktolerant investors given four top biotech stocks check stock market week best biotech stocks buy sell abbvie abbv stock first abbvie inc abbv researchbased biopharmaceutical company brief abbvie discovers develops markets biologic small molecule drugs company focuses treating conditions chronic autoimmune diseases cancer virology neuroscience abbvie inc founded abbvie split abbott laboratories nyse abt aside past week company announced declared quarterly dividend detail abbvies board directors declared quarterly cash dividend per share whats since company founded abbvie increased dividend shareholders separate july company announced beat nd quarter financial results getting straight abbvie reported revenue quarter billion meanwhile posted earnings per share context analysts consensus estimates quarter earnings per share revenue billion far abbv stock outperformed broader markets year going trading week shares abbv stock trading per share mind adding abbv stock list biotech stocks watch source td ameritrade tos read cannabis stocks watch september pfizer pfe stock next pfizer inc pfe american multinational pharmaceutical corporation starters pfizer develops produces medicines vaccines wide range medical disciplines including immunology oncology cardiology diabetologyendocrinology neurology today pfizer offers shareholders annual dividend yield july pfizer reported strongerthanexpected secondquarter financial results diving company posted earnings per share revenue billion beat analysts estimates earnings per share revenue billion additionally pfizer reported increase revenue period whats company reaffirmed fullyear earnings outlook specifically company said estimates earnings per share meanwhile company also reaffirmed revenue outlook billion billion moving along shares pfe stock yeartodate pfizer stock going opening trading week per share given strength recent quarter could opportunity buy pfizer stock longterm portfolio source td ameritrade tos biogen biib stock biogen inc biib global biotech company based united states short company discovers develops manufactures markets innovative therapies patients living serious neurological neurodegenerative diseases also july biogen reported betterthanestimated second quarter earnings results report biotech company posted earnings per share per share revenue billion meanwhile wall streets estimates quarter earnings per share revenue billion separate biogen announced estimates earnings per share also gave guidance revenue range billion billion though shares biib stock since start year rebounded last week biib stock set open trading week per share biogen stock good biotech stock buy right source td ameritrade tos read top undervalued stocks watch september amgen amgn stock last least amgen inc amgn global biopharmaceutical company amgen focuses development manufacture marketing human therapeutics addition amgen six main areas focus oncology nephrology neuroscience inflammatory conditions bone health cardiovascular disease currently amgen shareholders enjoy annual dividend yield august company posted strongerthanexpected q financial results diving amgn reported secondquarter earnings per share addition company notched revenue billion q versus consensus earnings estimate per share revenue billion additionally amgen reaffirmed guidance continues estimate earnings per share aside amgen estimates revenue range billion billion continuing shares amgn stock set open trading week per share think amgen deserves spot biotech stocks watchlist source td ameritrade tos enjoyed article youre interested learning trade best chance profit consistently need checkout youtube channel click right views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 434,434,2022-09-11,https://www.si.com/nfl/eagles/news/eagles-lions-stock-market-eagles-happy-to-escape-detroit-with-a-dub,"DETROIT - The running game came to the rescue again. With a defense leaking oil the Eagles got the football back with just under four minutes to go and ran a perfect version of the four-minute offense, siphoning the clock to hold onto a 38-35 win at a raucous Ford Field. After scoring 44 points here last year on Halloween, Philadelphia nearly put together a 40 spot again and managed both numbers without scoring through the air, the first time that kind of production has happened against the same opponent since 1933. Jalen Hurts, Miles Sanders, Kenny Gainwell, and Boston Scott all scored rushing touchdowns as the Eagles piled up 216 yards on the ground. THE BULLS: Off-schedule Jalen Hurts - Hurts remains incredibly difficult to deal with when the play breaks down and his ability to make something out of nothing is both a gift and a crutch at times for this Eagles offense. The Eagles QB1 finished with 90 yards on 17 carries and his 1-yard sneak on fourth-and-1 with under a minute left sealed things. Combined with his passing yards, Hurts had 333 yards of total offense all by himself. ""I think in the run game, we did a good job against them. It was more of the pass, drop back, scramble situations that we weren’t able to contain him,"" Lions LB Alex Anzalone. ""Obviously, that was a focus and a point of emphasis this week, so we’ve just got to figure out how to be disciplined and our rush lanes and where the help is in coverage situations and get it cleaned up.” A.J. Brown - The Eagles' splashiest offensive acquisition in the offseason was more than advertised. Brown's unique combination of size and speed gave the Detroit defense fits whether it was in the middle of the field or going deep right before halftime. Overall Brown caught 10 of 13 targets for 155 yards, the most ever by a Philadelphia player making his debut. Deference - The Eagles defer too much when they win the coin toss but you saw the reason why they do it. When you sandwich the first and second halves with scores, it's typically game over in this league. And doing it against a bad team is smart even if the Lions were able to convert with their first opportunity and the Eagles' defense wilted about late. Miles Sanders - Sanders was very effective running the football and also found the end zone for the first time Dec. 27, 2020. Sanders finished with 13 carries for a team-high 96 yards and the score, and had a big 24-yard run on the game-clinching drive in which he seemed bottled up. THE BEARS: Run support in even fronts - The Eagles really struggled early with their 40 fronts when it came to run fits and support. Only when Jordan Davis and Marlon Tuipulotu came in with a five-man overhang front did things calm down on that front. Overall the Lions rushed for 181 yards of their own, 144 of them by Philly native D'Andre Swift. That's going to be a point of emphasis moving forward. Game management - The Eagles didn't handle the noise all that well early and too often took time much time getting out of the huddle. It's rare in recent years that you've had to worry about the crowd of 64,537 but they showed up and were ready to go for Week 1. The Eagles had two delay of game penalties, two 12-man in the huddle issues, and too often were coming out of the huddle late. ""The atmosphere was crazy,"" Brown said. ""Too bad I couldn’t hear [Jalen Hurts]. But how he managed the game, I think he did really well. I’m sure he is going to say it wasn’t good enough. But that’s the mentality he has. It’s great he has that mentality because, for all of us, it wasn’t good enough. That’s how we are going to look at it.” Passing Jalen Hurts - As usual, there was too much meat left on the bone like a poor pass to Kenny Gainwell left in the second quarter that turned an easy TD into a Jake Elliott field goal. Hurts is also defaulting to the run too much, finishing with 15 carries, a number that is just not tenable on a weekly basis. Finally, there is the concern over getting locked in on certain targets and not pulling the trigger when it's warranted. DeVonta Smith - With Brown excelling, Smith took an 0-for, no catches on four targets. STAGNANT STOCKS: Quez Watkins as the kick returner: When we last saw Watkins as the KR he lost the gig to Jalen Reagor because he didn't make the kind of quick, decisive decisions that define the good ones. The Watkins who showed up Sunday in Detroit had the same issues. Third Downs - Situational football is something that the Eagles' coaching staff harps on and Philadelphia was good on the most important down in football, converting 10-of-17 attempts. The defense, though, gave up 9-of-14. -John McMullen contributes Eagles coverage for SI.com's Eagles Today and is the NFL Insider for JAKIB Sports. You can listen to John, alongside legendary sports-talker Jody McDonald, every morning from 8-10 on ‘Birds 365,” streaming live on YouTube.com and JAKIBSports.com. You can reach John at jmcmullen44@gmail.com or on Twitter @JFMcMullen","Jalen Hurts, Miles Sanders, Kenny Gainwell, and Boston Scott all scored rushing touchdowns as the Eagles piled up 216 yards on the ground. THE BULLS:Off-schedule Jalen Hurts - Hurts remains incredibly difficult to deal with when the play breaks down and his ability to make something out of nothing is both a gift and a crutch at times for this Eagles offense. The Eagles QB1 finished with 90 yards on 17 carries and his 1-yard sneak on fourth-and-1 with under a minute left sealed things. Combined with his passing yards, Hurts had 333 yards of total offense all by himself. ""I think in the run game, we did a good job against them. Deference - The Eagles defer too much when they win the coin toss but you saw the reason why they do it. Miles Sanders - Sanders was very effective running the football and also found the end zone for the first time Dec. 27, 2020. Game management - The Eagles didn't handle the noise all that well early and too often took time much time getting out of the huddle. ""Too bad I couldn’t hear [Jalen Hurts]. -John McMullen contributes Eagles coverage for SI.com's Eagles Today and is the NFL Insider for JAKIB Sports.",detroit running game came rescue defense leaking oil eagles got football back four minutes go ran perfect version fourminute offense siphoning clock hold onto win raucous ford field scoring points last year halloween philadelphia nearly put together spot managed numbers without scoring air first time kind production happened opponent since jalen hurts miles sanders kenny gainwell boston scott scored rushing touchdowns eagles piled yards ground bulls offschedule jalen hurts hurts remains incredibly difficult deal play breaks ability make something nothing gift crutch times eagles offense eagles qb finished yards carries yard sneak fourthand minute left sealed things combined passing yards hurts yards total offense think run game good job pass drop back scramble situations werent able contain lions lb alex anzalone obviously focus point emphasis week weve got figure disciplined rush lanes help coverage situations get cleaned aj brown eagles splashiest offensive acquisition offseason advertised browns unique combination size speed gave detroit defense fits whether middle field going deep right halftime overall brown caught targets yards ever philadelphia player making debut deference eagles defer much win coin toss saw reason sandwich first second halves scores typically game league bad team smart even lions able convert first opportunity eagles defense wilted late miles sanders sanders effective running football also found end zone first time dec sanders finished carries teamhigh yards score big yard run gameclinching drive seemed bottled bears run support even fronts eagles really struggled early fronts came run fits support jordan davis marlon tuipulotu came fiveman overhang front things calm front overall lions rushed yards philly native dandre swift thats going point emphasis moving forward game management eagles didnt handle noise well early often took time much time getting huddle rare recent years youve worry crowd showed ready go week eagles two delay game penalties two man huddle issues often coming huddle late atmosphere crazy brown said bad couldnt hear jalen hurts managed game think really well im sure going say wasnt good enough thats mentality great mentality us wasnt good enough thats going look passing jalen hurts usual much meat left bone like poor pass kenny gainwell left second quarter turned easy td jake elliott field goal hurts also defaulting run much finishing carries number tenable weekly basis finally concern getting locked certain targets pulling trigger warranted devonta smith brown excelling smith took catches four targets stagnant stocks quez watkins kick returner last saw watkins kr lost gig jalen reagor didnt make kind quick decisive decisions define good ones watkins showed sunday detroit issues third downs situational football something eagles coaching staff harps philadelphia good important football converting attempts defense though gave john mcmullen contributes eagles coverage sicoms eagles today nfl insider jakib sports listen john alongside legendary sportstalker jody mcdonald every morning birds streaming live youtubecom jakibsportscom reach john jmcmullengmailcom twitter jfmcmullen,up,1 435,435,2022-09-11,https://www.livemint.com/market/stock-market-news/multibagger-debt-free-stock-shall-pay-240-dividend-soon-record-date-inside-11662906475097.html,"With a market valuation of Rs. 569.44 Cr., Morganite Crucible (India) Ltd. is a small-cap company that belongs to the industrial sector. The company Morganite Crucible (India) Limited manufactures and markets crucibles and allied refractory products. The company manufactures clay graphite crucibles, silicon carbide crucibles, and crucible accessories for carbon and graphite. Based in Aurangabad, India, Morganite Crucible (India) Limited is a division of the UK-based Morgan Advanced Materials Ltd, which has a strong history of generating high-quality crucibles and related products. The company said in a regulatory filing that “The Board of Directors in their meeting held on May 25, 2022 is pleased to recommend a final dividend of Rs. 12/- per equity share subject to approval of the members in their 37th Annual General Meeting of the Company to be held on Tuesday, September 27, 2022."" In order to determine the eligibility of the shareholders for the dividend purpose, the Board of Directors of the company has announced the record date and for the same, they have informed stock exchanges by saying that “Pursuant to Regulation 42 of the SEBI Listing Regulations and Section 91 of the Companies Act, 2013, the Company has fixed Tuesday, September 20, 2022 as the record date for the purpose of 37th Annual General Meeting and determining the Members eligible for dividend on equity shares, subject to approval of the members at 37th Annual General Meeting of the Company. Therefore, the Register of Members and Share Transfer books will remain closed from Wednesday, September 21, 2022 to Tuesday, September 27, 2022 (both days inclusive)."" According to data from Value Research, Morganite Crucible (India) Ltd is a debt-free company, which is the icing on the cake when you take into account the 240% dividend. On Friday, the stock closed at ₹1,015.00 apiece, up by 1.49% from the previous close of ₹1,000.05. The stock price climbed from ₹8.25 on July 14th, 1995 to the current market price, representing a multibagger return and an all-time high of 12,203.03 per cent in the last 27 years. In the last 5 years, the stock has delivered a multibagger return of 104.78% and in the last 3 years, the stock has gained 25.54%. The stock has climbed 0.27% over the past year, and it has accelerated 8.29% YTD in 2022.","569.44 Cr., Morganite Crucible (India) Ltd. is a small-cap company that belongs to the industrial sector. The company Morganite Crucible (India) Limited manufactures and markets crucibles and allied refractory products. The company manufactures clay graphite crucibles, silicon carbide crucibles, and crucible accessories for carbon and graphite. Based in Aurangabad, India, Morganite Crucible (India) Limited is a division of the UK-based Morgan Advanced Materials Ltd, which has a strong history of generating high-quality crucibles and related products. 12/- per equity share subject to approval of the members in their 37th Annual General Meeting of the Company to be held on Tuesday, September 27, 2022."" Therefore, the Register of Members and Share Transfer books will remain closed from Wednesday, September 21, 2022 to Tuesday, September 27, 2022 (both days inclusive)."" According to data from Value Research, Morganite Crucible (India) Ltd is a debt-free company, which is the icing on the cake when you take into account the 240% dividend. On Friday, the stock closed at ₹1,015.00 apiece, up by 1.49% from the previous close of ₹1,000.05. In the last 5 years, the stock has delivered a multibagger return of 104.78% and in the last 3 years, the stock has gained 25.54%. The stock has climbed 0.27% over the past year, and it has accelerated 8.29% YTD in 2022.",market valuation rs cr morganite crucible india ltd smallcap company belongs industrial sector company morganite crucible india limited manufactures markets crucibles allied refractory products company manufactures clay graphite crucibles silicon carbide crucibles crucible accessories carbon graphite based aurangabad india morganite crucible india limited division ukbased morgan advanced materials ltd strong history generating highquality crucibles related products company said regulatory filing board directors meeting held may pleased recommend final dividend rs per equity share subject approval members th annual general meeting company held tuesday september order determine eligibility shareholders dividend purpose board directors company announced record date informed stock exchanges saying pursuant regulation sebi listing regulations section companies act company fixed tuesday september record date purpose th annual general meeting determining members eligible dividend equity shares subject approval members th annual general meeting company therefore register members share transfer books remain closed wednesday september tuesday september days inclusive according data value research morganite crucible india ltd debtfree company icing cake take account dividend friday stock closed apiece previous close stock price climbed july th current market price representing multibagger return alltime high per cent last years last years stock delivered multibagger return last years stock gained stock climbed past year accelerated ytd,up,1 436,436,2022-09-11,https://pennystocks.com/featured/2022/09/11/stock-market-this-week-what-to-watch-9-12-9-16/,"Stock Market Outlook For This Week – September 12th to September 16th Last week was somewhat of a calm before the storm, with markets drifting higher by Friday. Whether you traded large-caps or penny stocks, there were plenty of pockets of opportunity. But it all leads to this week, one of the more critical weeks of September. It also comes during a relatively quiet week with no planned Fed speak and minim economic reports. Of the economic updates, however, will come critical pieces that could dictate the pace or market reaction to rising rates and inflation. Last week, Fed members, including Chairman Jerome Powell, gave a primarily hawkish outlook on fiscal policy. “We need to act now, forthrightly, strongly as we have been doing…My colleagues and I are strongly committed to this project and will keep at it,” Powell said at the Cato Institute’s Monetary Conference. Banks, including Goldman Sachs, have already begun pricing in new hikes. Its forecast for Federal Reserve interest rate hikes now sits at a 75 basis point hike later this month. Expectations were also adjusted higher for November’s Fed meeting and a 50 bps rate hike forecast. Originally, the bank anticipated a 50 bps hike in September and a 25 bps in November. Goldman remains committed to its 25 bps hike forecast for December, however. [Read More] Hot Penny Stocks To Buy For Under $1 Right Now “Fed officials have sounded hawkish recently and have seemed to imply that progress toward taming inflation has not been as uniform or as rapid as they would like,” the analysts said in a note. What To Watch In The Stock Market This Week While the week ahead won’t be as jam-packed with events, it doesn’t mean the upcoming market updates don’t have the potential to move stocks this week. Stock Market News & Events For Monday, 9/12 There isn’t much going on at the top of the week. Of the major market events, the release of Consumer Inflation Expectations might set the stage for sentiment later in the week. This comes out just before the lunch hour at 11 AM ET on Monday. Stock Market News & Events For Tuesday, 9/13 Tuesday will jump-start the “big economic events” for the week. Consumer Price Index or “CPI data,” as well as Core CPI data, come out before the market opens. Starting at 8:30 AM ET, the stock market will begin digesting the latest August CPI info to gauge what’s happening with inflation and speculate on what the Fed may consider regarding the next round of rate hikes. You’ve also got Redbook data pre-market and the Federal Budget Balance for August in the afternoon. Stock Market News & Events For Wednesday, 9/14 Wednesday will give more insight into inflation from the producer side of the economy. Producer Price Index data or “PPI data,” as well as Core PPI data, are released before the market opens on September 14th. Stock Market News & Events For Thursday, 9/15 Thursday is all about jobs and retail data. Initial and continuing jobless claims form out at 8:30 AM ET along with Retail sales, core retail sales, and Manufacturing Index data. Stock Market News & Events For Friday, 9/16 Friday is much lighter, with one of the only “major” events being the Michigan consumer expectations, consumer sentiment, and inflation expectations. What Is The Red Book? Red Book data shows sales-weighted year-over-year same-store sales trends. It can signal consumer spending and short and medium-term trends for retail investors and track a wide range of retail categories. Everything from sporting goods and apparel to jewelry and home furnishings is followed closely in the Red Book. The last read was 10.9%, which decreased from the August 30th read of 14.2%. With retail data coming in the second half of the week, Redbook details could give some insight into expectations. CPI & PPI Data To Digest Other than geopolitics, economic data related to inflation and interest rates have ruled the newswires. This week we’ll get the latest round of CPI and PPI data, which could shed some light on the effectiveness of policy moves to curb inflation. Investors will also weigh the data against current expectations of future rate hikes to aid in these inflationary control measures taken by the FOMC. What Is CPI Inflation Data? CPI stands for Consumer Price Index. According to the U.S. Bureau of Labor Statistics, the Consumer Price Index measures “the average change over time in the prices paid by urban consumers for a market basket of consumer goods and services. Indexes are available for the U.S. and various geographic areas. Average price data for select utility, automotive fuel, and food items are also available.” CPI Inflation Expectations For May [Read More] How to Find Penny Stocks to Buy This Month, 3 Tips CPI is expected to drop to 8.1% for the trailing 12 months ended in August. This would be lower than the previous read of 8.5%. Core CPI is anticipated to rise 6.1% year-over-year based on estimates and would be slightly higher than the last read of 5.9%. What does CPI data look like month-over-month? Estimates are that MoM CPI drops to -0.1%, and Core CPI remains constant at 0.3%. What Is PPI? This week we’ve also got producer prices and jobless claims to digest. According to the U.S. Bureau of Labor Statistics, the Producer Price Index or PPI measures “the average change over time in the selling prices received by domestic producers for their output. The prices included in the PPI are from the first commercial transaction for many products and some services.” PPI Expectations for April PPI is forecast to come in at 8.9% for August and would be a decrease from the prior read of 9.8%. Core PPI is expected to come in at 7.1%, which would be down from the previous 7.6% read out. What does PPI data look like month-over-month? Estimates are that MoM PPI climbs from -0.5% to -0.1%, and Core PPI increases from 0.2% to 0.3%. Jobs, Jobs, Jobs The state of the consumer will be a big focus this week, but so will jobs and the impact on the “pending” or current recession, depending on how you see things. Initial and continuing jobless claims could give a glimpse into the potential for a full-on recession. A tight jobs market has been one of the main things that opponents have leaned on in saying that the “R” word was irrelevant. Despite two consecutive quarters of negative growth, employment data hasn’t maintained levels consistent with recessionary behavior. With the last read-out, continuing jobless claims came in at 1.47 million. Meanwhile, initial claims were recorded at 222,000. As for the upcoming initial jobless claims, the market is looking for 225,000. Stock Market Snap Shot For This Week This is just a brief snapshot of the stock market this week and not an exhaustive list of all events for the week ahead. However, these are some of the higher-profile catalysts that could be on the radar for traders and may be something to keep in mind heading into the next week of September. Whether you’re day trading, swing trading, long-term investing, options trading, or futures trading, every trader and investor in the stock market today is asking the same questions: What Happens Next in The Stock Market? Is The stock market crash Over & If So, Will The Stock Market Bounce Continue? What stock market news can move the market this week? How to start investing in the stock market How does the stock market work? Is this a stock market for beginners? How Can I Make Money Trading in The Stock Market Now? What stocks to buy now in 2022? The answer to these questions comes down to many factors but none more critical than the Inflation data this week. Stock Market Analysts will be working overtime as countless stock market, and trading predictions come into focus. True Trading Group is hosting a stock market live Stream to answer all trading & stock market questions and to share their Trading & Stock Market Predictions for Tomorrow! Get ready to learn to trade and profit LIVE with True Trading Group tonight, 9/11/2022. They host free stock market live trading predictions for the week ahead on YouTube at 8:30 PM ET.","Stock Market Outlook For This Week – September 12th to September 16thLast week was somewhat of a calm before the storm, with markets drifting higher by Friday. What To Watch In The Stock Market This WeekWhile the week ahead won’t be as jam-packed with events, it doesn’t mean the upcoming market updates don’t have the potential to move stocks this week. Producer Price Index data or “PPI data,” as well as Core PPI data, are released before the market opens on September 14th. Stock Market Snap Shot For This WeekThis is just a brief snapshot of the stock market this week and not an exhaustive list of all events for the week ahead. Whether you’re day trading, swing trading, long-term investing, options trading, or futures trading, every trader and investor in the stock market today is asking the same questions:What Happens Next in The Stock Market? Is The stock market crash Over & If So, Will The Stock Market Bounce Continue? What stock market news can move the market this week? How to start investing in the stock marketHow does the stock market work? Stock Market Analysts will be working overtime as countless stock market, and trading predictions come into focus. True Trading Group is hosting a stock market live Stream to answer all trading & stock market questions and to share their Trading & Stock Market Predictions for Tomorrow!",stock market outlook week september th september th last week somewhat calm storm markets drifting higher friday whether traded largecaps penny stocks plenty pockets opportunity leads week one critical weeks september also comes relatively quiet week planned fed speak minim economic reports economic updates however come critical pieces could dictate pace market reaction rising rates inflation last week fed members including chairman jerome powell gave primarily hawkish outlook fiscal policy need act forthrightly strongly doingmy colleagues strongly committed project keep powell said cato institutes monetary conference banks including goldman sachs already begun pricing new hikes forecast federal reserve interest rate hikes sits basis point hike later month expectations also adjusted higher novembers fed meeting bps rate hike forecast originally bank anticipated bps hike september bps november goldman remains committed bps hike forecast december however read hot penny stocks buy right fed officials sounded hawkish recently seemed imply progress toward taming inflation uniform rapid would like analysts said note watch stock market week week ahead wont jampacked events doesnt mean upcoming market updates dont potential move stocks week stock market news events monday isnt much going top week major market events release consumer inflation expectations might set stage sentiment later week comes lunch hour et monday stock market news events tuesday tuesday jumpstart big economic events week consumer price index cpi data well core cpi data come market opens starting et stock market begin digesting latest august cpi info gauge whats happening inflation speculate fed may consider regarding next round rate hikes youve also got redbook data premarket federal budget balance august afternoon stock market news events wednesday wednesday give insight inflation producer side economy producer price index data ppi data well core ppi data released market opens september th stock market news events thursday thursday jobs retail data initial continuing jobless claims form et along retail sales core retail sales manufacturing index data stock market news events friday friday much lighter one major events michigan consumer expectations consumer sentiment inflation expectations red book red book data shows salesweighted yearoveryear samestore sales trends signal consumer spending short mediumterm trends retail investors track wide range retail categories everything sporting goods apparel jewelry home furnishings followed closely red book last read decreased august th read retail data coming second half week redbook details could give insight expectations cpi ppi data digest geopolitics economic data related inflation interest rates ruled newswires week well get latest round cpi ppi data could shed light effectiveness policy moves curb inflation investors also weigh data current expectations future rate hikes aid inflationary control measures taken fomc cpi inflation data cpi stands consumer price index according us bureau labor statistics consumer price index measures average change time prices paid urban consumers market basket consumer goods services indexes available us various geographic areas average price data select utility automotive fuel food items also available cpi inflation expectations may read find penny stocks buy month tips cpi expected drop trailing months ended august would lower previous read core cpi anticipated rise yearoveryear based estimates would slightly higher last read cpi data look like monthovermonth estimates mom cpi drops core cpi remains constant ppi week weve also got producer prices jobless claims digest according us bureau labor statistics producer price index ppi measures average change time selling prices received domestic producers output prices included ppi first commercial transaction many products services ppi expectations april ppi forecast come august would decrease prior read core ppi expected come would previous read ppi data look like monthovermonth estimates mom ppi climbs core ppi increases jobs jobs jobs state consumer big focus week jobs impact pending current recession depending see things initial continuing jobless claims could give glimpse potential fullon recession tight jobs market one main things opponents leaned saying r word irrelevant despite two consecutive quarters negative growth employment data hasnt maintained levels consistent recessionary behavior last readout continuing jobless claims came million meanwhile initial claims recorded upcoming initial jobless claims market looking stock market snap shot week brief snapshot stock market week exhaustive list events week ahead however higherprofile catalysts could radar traders may something keep mind heading next week september whether youre day trading swing trading longterm investing options trading futures trading every trader investor stock market today asking questions happens next stock market stock market crash stock market bounce continue stock market news move market week start investing stock market stock market work stock market beginners make money trading stock market stocks buy answer questions comes many factors none critical inflation data week stock market analysts working overtime countless stock market trading predictions come focus true trading group hosting stock market live stream answer trading stock market questions share trading stock market predictions tomorrow get ready learn trade profit live true trading group tonight host free stock market live trading predictions week ahead youtube pm et,down,0 437,437,2022-09-11,https://www.zeebiz.com/market-news/news-stock-market-in-august-midcap-index-outperforms-nifty50-trades-at-pe-multiple-of-23x-what-should-investors-know-198414,"The Nifty Midcap 100 in August 2022 outperformed the benchmark index Nifty50 by over 6 per cent month-on-month (MoM). The Nifty50 index surged by 3.5 per cent MoM in the previous month. In P/E terms, the Nifty Midcap 100 now trades at an 18 per cent premium to large-caps at 23.2x, whereas the Nifty Small-cap 100 trades at a 12 per cent discount to large-caps at 17.2x, the domestic brokerage firm Motilal Oswal said in its monthly report. The brokerage said that the midcaps during the last 12 months have risen by 11 per cent, while smallcaps have declined 6 per cent. Besides, both the broader market indices have underperformed the benchmarks by 7%/55%, respectively during the last five years. The best midcap performers in August 2022 were Tata Chemicals up over 24 per cent, Indraprastha Gas up over 21 per cent, Varun Beverages up over 17 per cent, Escorts Kubota up over 15 per cent, and Tata Communication up over 15 per cent. On the contrary, Balkrishna Industries declined by over 11 per cent, followed by Coforge and Ipca Labs each down by 10 per cent, while Alkem Lab, Alembic Pharma, Trident each slipped by 7 per cent from the broader markets in the previous month. The market analyst and TradeSwift Director Sandeep Jain said, “Broader markets are expected to show a surge, however, benchmark index Nifty50 is likely to be in range-bound.” As per Jain, sectoral churning along with stocks, stock-specific actions to aid the overall market going forward. The Midcap Index gained for 12th straight week, up by over 2 per cent. Astral, Concor, Firstsource, PNB, Dixon, and Ambuja were among the top Midcap gainers last week, while Rain Industries, IndiGo, Escorts, Syngene, PI Industries were among the top Midcap losers.","The Nifty Midcap 100 in August 2022 outperformed the benchmark index Nifty50 by over 6 per cent month-on-month (MoM). The Nifty50 index surged by 3.5 per cent MoM in the previous month. In P/E terms, the Nifty Midcap 100 now trades at an 18 per cent premium to large-caps at 23.2x, whereas the Nifty Small-cap 100 trades at a 12 per cent discount to large-caps at 17.2x, the domestic brokerage firm Motilal Oswal said in its monthly report. The brokerage said that the midcaps during the last 12 months have risen by 11 per cent, while smallcaps have declined 6 per cent. Besides, both the broader market indices have underperformed the benchmarks by 7%/55%, respectively during the last five years. The best midcap performers in August 2022 were Tata Chemicals up over 24 per cent, Indraprastha Gas up over 21 per cent, Varun Beverages up over 17 per cent, Escorts Kubota up over 15 per cent, and Tata Communication up over 15 per cent. On the contrary, Balkrishna Industries declined by over 11 per cent, followed by Coforge and Ipca Labs each down by 10 per cent, while Alkem Lab, Alembic Pharma, Trident each slipped by 7 per cent from the broader markets in the previous month. The market analyst and TradeSwift Director Sandeep Jain said, “Broader markets are expected to show a surge, however, benchmark index Nifty50 is likely to be in range-bound.” As per Jain, sectoral churning along with stocks, stock-specific actions to aid the overall market going forward. The Midcap Index gained for 12th straight week, up by over 2 per cent. Astral, Concor, Firstsource, PNB, Dixon, and Ambuja were among the top Midcap gainers last week, while Rain Industries, IndiGo, Escorts, Syngene, PI Industries were among the top Midcap losers.",nifty midcap august outperformed benchmark index nifty per cent monthonmonth mom nifty index surged per cent mom previous month pe terms nifty midcap trades per cent premium largecaps x whereas nifty smallcap trades per cent discount largecaps x domestic brokerage firm motilal oswal said monthly report brokerage said midcaps last months risen per cent smallcaps declined per cent besides broader market indices underperformed benchmarks respectively last five years best midcap performers august tata chemicals per cent indraprastha gas per cent varun beverages per cent escorts kubota per cent tata communication per cent contrary balkrishna industries declined per cent followed coforge ipca labs per cent alkem lab alembic pharma trident slipped per cent broader markets previous month market analyst tradeswift director sandeep jain said broader markets expected show surge however benchmark index nifty likely rangebound per jain sectoral churning along stocks stockspecific actions aid overall market going forward midcap index gained th straight week per cent astral concor firstsource pnb dixon ambuja among top midcap gainers last week rain industries indigo escorts syngene pi industries among top midcap losers,down,0 438,438,2022-09-10,https://www.thenationalnews.com/business/markets/2022/09/10/global-stock-markets-rally-to-end-week-higher-as-investors-price-in-rate-increases/,"Global stock markets rallied on Friday, with investors largely pricing in more central bank interest rate increases aimed at taming surging inflation. Wall Street extended its positive run for equities after earlier stumbles as investors come to terms with the inevitability of more rate increases. The S&P 500 finished up 1.5 per cent and 3.6 per cent for the week, snapping a three-week losing run. The Dow Jones Industrial Average gained 1.2 per cent while the technology-heavy Nasdaq Composite Index jumped 2.1 per cent. Many investors had viewed US stocks as oversold, after recent declines, with US Federal Reserve policies favouring aggressive policy tightening no longer generating fear. Fed governor Christopher Waller on Friday was the latest to reaffirm the hawkish stance to combat rising prices. He said lowering inflation would take time and he expressed support for another “significant increase” in the benchmark lending rate at the policy meeting scheduled for September 20 to September 21. Still, investors have become more optimistic about inflation. “Economists are slightly lowering their inflation forecasts and that could mean the Fed won't have to take rates above 4 per cent,” said Edward Moya, a senior market analyst at Oanda. Investors are awaiting August's consumer prices report on Tuesday for any signs that inflation may be easing. It is expected to show that prices rose at an 8.1 per cent pace over the year in August, compared with 8.5 per cent in July. At the close in Europe, Britain's FTSE 100 rose 1.2 per cent while Germany's DAX and France's CAC 40 both climbed 1.4 per cent. The London Stock Exchange is expected to be closed on the day of the funeral of Queen Elizabeth II, who died on Thursday. “Markets are being very British about the whole thing, carrying on in a fashion that I suspect she would have approved of,” said Chris Beauchamp, an analyst at IG. Earlier in Asia, Tokyo's Nikkei 225 settled 0.5 per cent higher, Hong Kong's Hang Seng jumped 2.7 per cent and the Shanghai Composite rose 0.8 per cent. There was also some cheer from news that inflation in China eased slightly in August, giving the government more room to introduce more economy-supporting measures, although the recovery remains hostage to Beijing's strict zero-Covid strategy of lockdowns, which are affecting growth. Hong Kong's Hang Seng was the best performer at the close of market trading on Friday, jumping 2.7 per cent. EPA The more confident mood across equity and oil markets was reflected in a cooler dollar, which hit multi-decade highs against major peers in recent weeks owing to the US Federal Reserve's hawkish tone promising even more interest rate increases. The dollar slid as much as 1 per cent against the pound and euro after recent hefty gains. The euro was holding well above parity with the dollar, one day after the European Central Bank announced its own 75 basis-point rate increase as it warned inflation was “far too high” and expected to stay above the target rate for “an extended period”. The yen strengthened as officials began speaking up after the unit approached a 32-year low against the greenback. “There are hopes that the sharp rate increases from the Fed may already have dampened demand, causing US inflation to weaken,” said Fawad Razaqzada, an analyst at City Index and Forex.com.","Global stock markets rallied on Friday, with investors largely pricing in more central bank interest rate increases aimed at taming surging inflation. Wall Street extended its positive run for equities after earlier stumbles as investors come to terms with the inevitability of more rate increases. The S&P 500 finished up 1.5 per cent and 3.6 per cent for the week, snapping a three-week losing run. The Dow Jones Industrial Average gained 1.2 per cent while the technology-heavy Nasdaq Composite Index jumped 2.1 per cent. Many investors had viewed US stocks as oversold, after recent declines, with US Federal Reserve policies favouring aggressive policy tightening no longer generating fear. Fed governor Christopher Waller on Friday was the latest to reaffirm the hawkish stance to combat rising prices. Investors are awaiting August's consumer prices report on Tuesday for any signs that inflation may be easing. It is expected to show that prices rose at an 8.1 per cent pace over the year in August, compared with 8.5 per cent in July. Earlier in Asia, Tokyo's Nikkei 225 settled 0.5 per cent higher, Hong Kong's Hang Seng jumped 2.7 per cent and the Shanghai Composite rose 0.8 per cent. The dollar slid as much as 1 per cent against the pound and euro after recent hefty gains.",global stock markets rallied friday investors largely pricing central bank interest rate increases aimed taming surging inflation wall street extended positive run equities earlier stumbles investors come terms inevitability rate increases sp finished per cent per cent week snapping threeweek losing run dow jones industrial average gained per cent technologyheavy nasdaq composite index jumped per cent many investors viewed us stocks oversold recent declines us federal reserve policies favouring aggressive policy tightening longer generating fear fed governor christopher waller friday latest reaffirm hawkish stance combat rising prices said lowering inflation would take time expressed support another significant increase benchmark lending rate policy meeting scheduled september september still investors become optimistic inflation economists slightly lowering inflation forecasts could mean fed wont take rates per cent said edward moya senior market analyst oanda investors awaiting augusts consumer prices report tuesday signs inflation may easing expected show prices rose per cent pace year august compared per cent july close europe britains ftse rose per cent germanys dax frances cac climbed per cent london stock exchange expected closed day funeral queen elizabeth ii died thursday markets british whole thing carrying fashion suspect would approved said chris beauchamp analyst ig earlier asia tokyos nikkei settled per cent higher hong kongs hang seng jumped per cent shanghai composite rose per cent also cheer news inflation china eased slightly august giving government room introduce economysupporting measures although recovery remains hostage beijings strict zerocovid strategy lockdowns affecting growth hong kongs hang seng best performer close market trading friday jumping per cent epa confident mood across equity oil markets reflected cooler dollar hit multidecade highs major peers recent weeks owing us federal reserves hawkish tone promising even interest rate increases dollar slid much per cent pound euro recent hefty gains euro holding well parity dollar one day european central bank announced basispoint rate increase warned inflation far high expected stay target rate extended period yen strengthened officials began speaking unit approached year low greenback hopes sharp rate increases fed may already dampened demand causing us inflation weaken said fawad razaqzada analyst city index forexcom,down,0 439,439,2022-09-10,https://english.news.cn/20220910/91c8b84a8e2d48dfa1a8d04213849e5a/c.html,"File photo shows a staff member walks past the Shenzhen Stock Exchange in Shenzhen, south China's Guangdong Province. (Xinhua/Mao Siqian) BEIJING, Sept. 10 (Xinhua) -- The number of stock market investors in China rose by 1.25 million in August from the end of July, new data showed. The increase comprised about 1.24 million individual investors and 3,500 non-individual investors, according to the China Securities Depository and Clearing Corporation Limited. By the end of last month, the number of investors in China's stock market totaled 208.6 million, the data revealed. ■","File photo shows a staff member walks past the Shenzhen Stock Exchange in Shenzhen, south China's Guangdong Province. (Xinhua/Mao Siqian)BEIJING, Sept. 10 (Xinhua) -- The number of stock market investors in China rose by 1.25 million in August from the end of July, new data showed. The increase comprised about 1.24 million individual investors and 3,500 non-individual investors, according to the China Securities Depository and Clearing Corporation Limited. By the end of last month, the number of investors in China's stock market totaled 208.6 million, the data revealed.",file photo shows staff member walks past shenzhen stock exchange shenzhen south chinas guangdong province xinhuamao siqian beijing sept xinhua number stock market investors china rose million august end july new data showed increase comprised million individual investors nonindividual investors according china securities depository clearing corporation limited end last month number investors chinas stock market totaled million data revealed,up,1 440,440,2022-09-10,https://www.fool.com/investing/2022/09/10/a-bull-market-is-coming-heres-how-investors-can-ta/,"The last few months have been tough for investors. The S&P 500 is down more than 17% since the beginning of the year, and many people are concerned that a market crash is on the horizon. If you're feeling pessimistic about the future of the market, you're not alone. But a bull market is coming, and right now is the perfect time to take advantage of it. Here's how. When will the stock market recover? The bad news is that the stock market can be unpredictable, and nobody knows exactly how it will perform over the short term. There's a chance that stock prices could fall in the coming weeks or months, and a market crash is a possibility. The good news, though, is that every single bear market in history has eventually given way to a bull market. In other words, no matter how bad the market gets, it will recover and go on to see positive average returns over time. While that may not be too reassuring at the moment, it does mean that the stock market is safer than it may seem. Investing is a long-term strategy. While nobody knows exactly how long this slump will last, it's almost guaranteed that the market will thrive over time. How to increase your earnings despite volatility When stock prices are falling, it can be tempting to stop investing or pull your money out of the market. However, to take full advantage of the inevitable bull market, investing right now is key. The best way to maximize your earnings in the stock market is to invest when prices are at their lowest, then hold your investments until the market inevitably recovers. If you only invest when the market is thriving, you're paying a premium for your investments and spending far more than necessary. It can be intimidating to invest during downturns, but it can pay off big time. For instance, near the tail end of the Great Recession, the market hit its lowest point in March 2009. But in the year that followed, the S&P 500 surged by nearly 70%. If you had stopped investing throughout the recession, you would have missed out on those gains. But the more you invest during market slumps, the more you can potentially earn when prices eventually rebound. The secret to maximizing your returns Not all investments are created equal, and some stocks will have a harder time recovering from downturns than others. The more research you put into your investments, the better your chances of surviving a slump. The strongest stocks are the ones from companies with solid underlying business fundamentals. These stocks won't make you a millionaire overnight, but they're far more likely to see long-term growth despite market volatility. The more of these stocks you have in your portfolio, the more you can potentially earn over time.","If you're feeling pessimistic about the future of the market, you're not alone. But a bull market is coming, and right now is the perfect time to take advantage of it. When will the stock market recover? The bad news is that the stock market can be unpredictable, and nobody knows exactly how it will perform over the short term. There's a chance that stock prices could fall in the coming weeks or months, and a market crash is a possibility. The good news, though, is that every single bear market in history has eventually given way to a bull market. While that may not be too reassuring at the moment, it does mean that the stock market is safer than it may seem. However, to take full advantage of the inevitable bull market, investing right now is key. The best way to maximize your earnings in the stock market is to invest when prices are at their lowest, then hold your investments until the market inevitably recovers. These stocks won't make you a millionaire overnight, but they're far more likely to see long-term growth despite market volatility.",last months tough investors sp since beginning year many people concerned market crash horizon youre feeling pessimistic future market youre alone bull market coming right perfect time take advantage heres stock market recover bad news stock market unpredictable nobody knows exactly perform short term theres chance stock prices could fall coming weeks months market crash possibility good news though every single bear market history eventually given way bull market words matter bad market gets recover go see positive average returns time may reassuring moment mean stock market safer may seem investing longterm strategy nobody knows exactly long slump last almost guaranteed market thrive time increase earnings despite volatility stock prices falling tempting stop investing pull money market however take full advantage inevitable bull market investing right key best way maximize earnings stock market invest prices lowest hold investments market inevitably recovers invest market thriving youre paying premium investments spending far necessary intimidating invest downturns pay big time instance near tail end great recession market hit lowest point march year followed sp surged nearly stopped investing throughout recession would missed gains invest market slumps potentially earn prices eventually rebound secret maximizing returns investments created equal stocks harder time recovering downturns others research put investments better chances surviving slump strongest stocks ones companies solid underlying business fundamentals stocks wont make millionaire overnight theyre far likely see longterm growth despite market volatility stocks portfolio potentially earn time,down,0 441,441,2022-09-10,https://seekingalpha.com/article/4540154-stock-market-implications-of-bonds-margin-call,"Olivier Le Moal By Jeff Weniger, CFA The bond market has had a rough two years. The Bloomberg U.S. Aggregate Bond index started slipping, albeit gently, in August 2020. Last year the grind continued, with the index declining by a not frightful but annoying 1.7%. Then came 2022. With the index down by more than 10% this year, bond investors are bracing for a portent that has been rare, at least for as long as I’ve been in this business: three quarters in a row of red ink in the fixed income page of the brokerage statement. It may or may not come to pass - bonds were down 0.06% in July and August, so a little rally in bonds in September would end the streak. Nevertheless, 2022 has been weird. In “normal” times, bonds would be expected to thrive in a weakening economy. But this year, that old truism has been thrown out the window. The NASDAQ is taking its cue from the long bond yield. It’s down 23%, and the S&P 500 Growth index is tracking it with a 21% loss. This puts the relative haven status of the S&P 500 Value Index, which is down “only” 7%, into perspective. Figure 1: The NASDAQ Is Tied to Bond Yields Stock market earnings look suspect. I think that is a problem for the very high beta stocks that tend to populate growth baskets. Consider this. The New York Fed’s Q3 Senior Loan Officer Survey found that a net 14% of U.S. banks are tightening their lending standards. In figure 2, we can see three episodes over the last quarter century in which that metric has deteriorated from net easing to a net tightening of this severity. Those episodes were in 2000, 2007 and 2020 - all good times to make a prediction that earnings would decline. Granted, I don’t know if making a comparison to the global financial crisis is warranted at this stage of the game, so take this with a grain of salt. Nevertheless, a scenario that sees S&P 500 earnings growth declining in 2023 is plausible, reasonable and possible. Figure 2: Tightening of Bank Lending Standards Bodes Ill for S&P 500 Profits Should that come to pass, we would have a situation where the entire yield curve may be following the Fed higher on rates, while at the same time, equity investors are finding little solace in earnings reports. We don’t know if current relationships will hold, but it seems to me that if the bond market wants to sell off and S&P earnings want to lay an egg, then growth stocks are a problem child in 2023. In other words, growth stocks are now the anti-diversification, pro-concentration asset class. As the bond market receives its proverbial margin call, there may come that time that every investor dreads: scanning the holdings list for something to sell. If it’s the Bloomberg Aggregate that gives investors headaches in the coming months and years, it might just be the NASDAQ-style holdings that meet the sell button. If the bond market’s action continues to punish growth stocks, our dividend strategies may represent something of a shelter. Unless otherwise stated, data is as of 8/30/22. Jeff Weniger, CFA, Head of Equity Strategy Jeff Weniger, CFA serves as Head of Equity Strategy at WisdomTree. In his role, Weniger helps to formulate the firm’s stock market outlook by assessing macro and fundamental trends. Prior to joining WisdomTree, he was Director, Senior Strategist at BMO, where he worked in the office of the CIO from 2006 to 2017. He served on the firm’s Asset Allocation Committee and co-managed the firm’s ETF model portfolios for both the U.S. and Canada. In 2013, at the age of 32, Jeff was chosen as the youngest member of BMO’s Global Investment Forum, which collected the firm’s top global strategists to formulate the firm’s official long-term outlook for investment trends and markets. Jeff has a B.S. in Finance from the University of Florida and an MBA from Notre Dame. He has been a CFA charterholder and a member of the CFA Society of Chicago since 2006. He has appeared in various financial publications such as Barron’s and the Wall Street Journal and makes regular appearances on Canada’s Business News Network (BNN) and Wharton Business Radio. Original Post Editor's Note: The summary bullets for this article were chosen by Seeking Alpha editors.","Olivier Le MoalBy Jeff Weniger, CFAThe bond market has had a rough two years. Aggregate Bond index started slipping, albeit gently, in August 2020. It’s down 23%, and the S&P 500 Growth index is tracking it with a 21% loss. Figure 1: The NASDAQ Is Tied to Bond YieldsStock market earnings look suspect. Nevertheless, a scenario that sees S&P 500 earnings growth declining in 2023 is plausible, reasonable and possible. In other words, growth stocks are now the anti-diversification, pro-concentration asset class. As the bond market receives its proverbial margin call, there may come that time that every investor dreads: scanning the holdings list for something to sell. If the bond market’s action continues to punish growth stocks, our dividend strategies may represent something of a shelter. Jeff Weniger, CFA, Head of Equity StrategyJeff Weniger, CFA serves as Head of Equity Strategy at WisdomTree. In his role, Weniger helps to formulate the firm’s stock market outlook by assessing macro and fundamental trends.",olivier le moal jeff weniger cfa bond market rough two years bloomberg us aggregate bond index started slipping albeit gently august last year grind continued index declining frightful annoying came index year bond investors bracing portent rare least long ive business three quarters row red ink fixed income page brokerage statement may may come pass bonds july august little rally bonds september would end streak nevertheless weird normal times bonds would expected thrive weakening economy year old truism thrown window nasdaq taking cue long bond yield sp growth index tracking loss puts relative status sp value index perspective figure nasdaq tied bond yields stock market earnings look suspect think problem high beta stocks tend populate growth baskets consider new york feds q senior loan officer survey found net us banks tightening lending standards figure see three episodes last quarter century metric deteriorated net easing net tightening severity episodes good times make prediction earnings would decline granted dont know making comparison global financial crisis warranted stage game take grain salt nevertheless scenario sees sp earnings growth declining plausible reasonable possible figure tightening bank lending standards bodes ill sp profits come pass would situation entire yield curve may following fed higher rates time equity investors finding little solace earnings reports dont know current relationships hold seems bond market wants sell sp earnings want lay egg growth stocks problem child words growth stocks antidiversification proconcentration asset class bond market receives proverbial margin call may come time every investor dreads scanning holdings list something sell bloomberg aggregate gives investors headaches coming months years might nasdaqstyle holdings meet sell button bond markets action continues punish growth stocks dividend strategies may represent something shelter unless otherwise stated data jeff weniger cfa head equity strategy jeff weniger cfa serves head equity strategy wisdomtree role weniger helps formulate firms stock market outlook assessing macro fundamental trends prior joining wisdomtree director senior strategist bmo worked office cio served firms asset allocation committee comanaged firms etf model portfolios us canada age jeff chosen youngest member bmos global investment forum collected firms top global strategists formulate firms official longterm outlook investment trends markets jeff bs finance university florida mba notre dame cfa charterholder member cfa society chicago since appeared various financial publications barrons wall street journal makes regular appearances canadas business news network bnn wharton business radio original post editors note summary bullets article chosen seeking alpha editors,up,1 442,442,2022-09-10,https://www.hellenicshippingnews.com/stock-market-snapshot-for-10-9-2022/,"Ukrainian officials shared photos on Saturday showing troops raising the nation’s flag over the main railway city that has supplied Russian forces in northeastern Ukraine, as a collapse in Russia’s frontline threatened to turn into a rout. A Reuters journalist inside a vast area recaptured in recent days by the advancing Ukrainian forces saw Ukrainian police patrolling towns and boxes of ammunition lying in heaps at positions abandoned by fleeing Russian soldiers. With Ukrainians now having reached the city of Kupiansk, where rail lines linking Russia to eastern Ukraine converge, the advance had penetrated all the way to Moscow’s main logistics route, potentially trapping thousands of Russian troops. Natalia Popova, adviser to the head of the Kharkiv regional council, shared photos on Facebook of troops holding up a Ukrainian flag in front of Kupiansk city hall. A Russian flag lay at their feet. “Kupiansk is Ukraine. Glory to the armed forces of Ukraine,” she wrote. In Hrakove, one of dozens of recaptured villages, Reuters journalists saw burnt out vehicles bearing the “Z” symbol of Russia’s invasion, and piles of rubbish and ammunition in positions the Russians had abandoned in evident haste. “Hello everyone, we are from Russia,” was spraypainted on a wall. Three bodies lay in white body bags in a yard. The regional chief of police, Volodymyr Tymoshenko, said Ukrainian police had moved in the previous day, and had checked the identities of local residents who had lived under Russian occupation since the invasion’s second day. “The first function is to provide help that they need. The next job is to document the crimes committed by Russian invaders on the territories which they temporarily occupied.” The capture of at least part of Kupiansk, if confirmed, potentially leaves thousands of Russian soldiers trapped at the frontline and cut off from supplies. Reuters could not independently verify the situation in the city. Ukraine has seized a huge swathe of territory in the east in recent days in its fastest advance since it defeated the Russian assault on the capital Kyiv in March. In an overnight video address, President Volodymyr Zelenskiy said at least 30 settlements had been liberated in Kharkiv region. “Our army, intelligence units and the security services are carrying out active engagements in several operational areas. They are doing so successfully,” he said in a video address. Moscow has acknowledged that its frontline has buckled in Kharkiv but has said it is rushing extra troops to reinforce the area. The head of the Russian-installed administration in the province’s occupied areas, Vitaliy Ganchev, has described the advance as a Ukrainian victory and called for civilians to flee. Ukrainian officials have released a barrage of images of troops sweeping into previously Russian-held towns and being embraced by local residents who had been under Russian military occupation for six months. The Ukrainian advance threatens to encircle thousands of Russian troops in Izium, the main Russian stronghold and logistics base in the northeast sector of the front. Oleksiy Arestovych, an adviser to Ukraine’s presidential office, in a video posted on YouTube, said the Russians in Izium were almost isolated. Reuters was not able to immediately verify reports describing the situation in Izium. Ganchev, the Russian-installed regional official, included Izium among cities where he said civilians should evacuate. ADVANCE Ukraine’s advance is by far its most rapid in months, after a long period in which the war had shifted into a relentless grind along entrenched front lines. Ukraine’s attack in the east came as a surprise just a week after it announced the start of a long-awaited counter-attack to reclaim Russian-occupied territory hundreds of kilometres away at the opposite end of the front in Kherson in the south. Less information has been made public about that operation but Kyiv has also claimed some successes there, cutting supply routes to thousands of Russian troops isolated on the west bank of the Dnipro River. “We see success in Kherson now, we see some success in Kharkiv and so that is very, very encouraging,” U.S. Defense Secretary Lloyd Austin told a news conference in Prague on Thursday. Tens of thousands of people have been killed, millions have been driven from their homes and Russian forces have destroyed entire cities since launching what Moscow calls a “special military operation” to “disarm” Ukraine. Russia denies intentionally targeting civilians. Source: Reuters (Reporting by Reuters reporters; writing by Peter Graff; editing by Jason Neely)","A Reuters journalist inside a vast area recaptured in recent days by the advancing Ukrainian forces saw Ukrainian police patrolling towns and boxes of ammunition lying in heaps at positions abandoned by fleeing Russian soldiers. Natalia Popova, adviser to the head of the Kharkiv regional council, shared photos on Facebook of troops holding up a Ukrainian flag in front of Kupiansk city hall. “Kupiansk is Ukraine. Glory to the armed forces of Ukraine,” she wrote. In an overnight video address, President Volodymyr Zelenskiy said at least 30 settlements had been liberated in Kharkiv region. Moscow has acknowledged that its frontline has buckled in Kharkiv but has said it is rushing extra troops to reinforce the area. The Ukrainian advance threatens to encircle thousands of Russian troops in Izium, the main Russian stronghold and logistics base in the northeast sector of the front. Oleksiy Arestovych, an adviser to Ukraine’s presidential office, in a video posted on YouTube, said the Russians in Izium were almost isolated. Less information has been made public about that operation but Kyiv has also claimed some successes there, cutting supply routes to thousands of Russian troops isolated on the west bank of the Dnipro River. Tens of thousands of people have been killed, millions have been driven from their homes and Russian forces have destroyed entire cities since launching what Moscow calls a “special military operation” to “disarm” Ukraine.",ukrainian officials shared photos saturday showing troops raising nations flag main railway city supplied russian forces northeastern ukraine collapse russias frontline threatened turn rout reuters journalist inside vast area recaptured recent days advancing ukrainian forces saw ukrainian police patrolling towns boxes ammunition lying heaps positions abandoned fleeing russian soldiers ukrainians reached city kupiansk rail lines linking russia eastern ukraine converge advance penetrated way moscows main logistics route potentially trapping thousands russian troops natalia popova adviser head kharkiv regional council shared photos facebook troops holding ukrainian flag front kupiansk city hall russian flag lay feet kupiansk ukraine glory armed forces ukraine wrote hrakove one dozens recaptured villages reuters journalists saw burnt vehicles bearing z symbol russias invasion piles rubbish ammunition positions russians abandoned evident haste hello everyone russia spraypainted wall three bodies lay white body bags yard regional chief police volodymyr tymoshenko said ukrainian police moved previous day checked identities local residents lived russian occupation since invasions second day first function provide help need next job document crimes committed russian invaders territories temporarily occupied capture least part kupiansk confirmed potentially leaves thousands russian soldiers trapped frontline cut supplies reuters could independently verify situation city ukraine seized huge swathe territory east recent days fastest advance since defeated russian assault capital kyiv march overnight video address president volodymyr zelenskiy said least settlements liberated kharkiv region army intelligence units security services carrying active engagements several operational areas successfully said video address moscow acknowledged frontline buckled kharkiv said rushing extra troops reinforce area head russianinstalled administration provinces occupied areas vitaliy ganchev described advance ukrainian victory called civilians flee ukrainian officials released barrage images troops sweeping previously russianheld towns embraced local residents russian military occupation six months ukrainian advance threatens encircle thousands russian troops izium main russian stronghold logistics base northeast sector front oleksiy arestovych adviser ukraines presidential office video posted youtube said russians izium almost isolated reuters able immediately verify reports describing situation izium ganchev russianinstalled regional official included izium among cities said civilians evacuate advance ukraines advance far rapid months long period war shifted relentless grind along entrenched front lines ukraines attack east came surprise week announced start longawaited counterattack reclaim russianoccupied territory hundreds kilometres away opposite end front kherson south less information made public operation kyiv also claimed successes cutting supply routes thousands russian troops isolated west bank dnipro river see success kherson see success kharkiv encouraging us defense secretary lloyd austin told news conference prague thursday tens thousands people killed millions driven homes russian forces destroyed entire cities since launching moscow calls special military operation disarm ukraine russia denies intentionally targeting civilians source reuters reporting reuters reporters writing peter graff editing jason neely,down,0 443,443,2022-09-10,https://www.morningstar.com/news/marketwatch/20220910290/a-strong-market-rally-could-be-just-weeks-away-if-the-us-midterm-elections-can-put-anxious-stock-investors-at-ease,"By Mark Hulbert Why stocks could bottom right around Election Day in November If the U.S. midterm election cycle this year is like past ones, the stock market will carve out an important low right around Election Day in November. That should give some hope to beleaguered investors whose stock holdings have suffered double-digit losses so far this year. A meaningful rally could be just a few weeks away. I'm referring to the historical pattern in the stock market of pre-midterm weakness and post-midterm strength. This pattern is plotted in the chart below, which is based on the average July-December performance of the Dow Jones Industrial Average in the last 17 midterm election years (since 1954). Though the date of the average in this chart is in October, the actual lows in the historical record can come earlier or later. Much depends on when the stock market begins to anticipate the outcome of the midterms and therefore discounts it. A good guess is that the low this year will be later, given the uncertainty about the election outcome -- especially in the U.S. Senate. It's always possible that the pre-midterm low will occur in advance of Election Day. It wouldn't be inconsistent with the historical record for this year's low to have occurred the day after Labor Day, in fact. As of Sept. 9, the S&P 500 was more than 4% higher than that low. It's worth noting how remarkable it is for any pattern to emerge when averaging together many years worth of stock market gyrations. Though each year carves out a unique path, the highs and lows usually cancel each other out, leaving the average to be a gradual upward-sloping line. A pattern has to be quite pronounced in the historical data for a deviation to appear that is as stark as the one in the accompanying chart. This pre- and post-midterm pattern is so pronounced that it is the source of the famous seasonal pattern known as the ""Halloween Indicator,"" according to which the stock market is strongest between Oct. 31 and May 1 and weakest the other six months of the year. Yet take away the six months before- and after mid-term elections and the Halloween Indicator disappears. The underlying data appear in the table below. The cell marked with a single asterisk (*) refers to the current six-month period, while the cell marked with a double asterisk (**) corresponds to the six-month period that begins at the end of October 2022. Year of Presidential cycle since 1954 Average Dow gain from Halloween to May 1 Average Dow gain from May 1 through Halloween 1 6.4% 1.5% 2 4.7% -0.2%* 3 15.1%** 1.1% 4 4.3% 0.5% So if you are tempted to bet on the Halloween Indicator, your time is fast approaching. If you miss it, you won't have another chance until the 2026 midterms. Credit for discovering that the Halloween Indicator traces to the months prior to and subsequent to the midterms goes to Terry Marsh, an emeritus finance professor at the University of California, Berkeley, and CEO of Quantal International, and Kam Fong Chan, a senior lecturer in finance at the University of Queensland in Australia. Their research into this pattern appeared in July 2021 in the Journal of Financial Economics. The likely source of the pattern, according to the researchers, is the uncertainty that exists prior to the midterms and the resolution of that uncertainty after the election. They note that it appears not to matter which party dominates Congress prior to the midterms and which becomes the majority party afterwards. The pattern exists, they believe, because the stock market craves certainty, even when the source of that certainty may not be in accord with every investor's political preferences. Mark Hulbert is a regular contributor to MarketWatch. His Hulbert Ratings tracks investment newsletters that pay a flat fee to be audited. He can be reached at mark@hulbertratings.com More:Big investors are favoring large-cap stocks for the rest of 2022 -- maybe you should too -Mark Hulbert (END) Dow Jones Newswires 09-10-22 0801ET Copyright (c) 2022 Dow Jones & Company, Inc.","By Mark HulbertWhy stocks could bottom right around Election Day in NovemberIf the U.S. midterm election cycle this year is like past ones, the stock market will carve out an important low right around Election Day in November. That should give some hope to beleaguered investors whose stock holdings have suffered double-digit losses so far this year. A meaningful rally could be just a few weeks away. I'm referring to the historical pattern in the stock market of pre-midterm weakness and post-midterm strength. Much depends on when the stock market begins to anticipate the outcome of the midterms and therefore discounts it. It's always possible that the pre-midterm low will occur in advance of Election Day. It wouldn't be inconsistent with the historical record for this year's low to have occurred the day after Labor Day, in fact. It's worth noting how remarkable it is for any pattern to emerge when averaging together many years worth of stock market gyrations. Yet take away the six months before- and after mid-term elections and the Halloween Indicator disappears. The pattern exists, they believe, because the stock market craves certainty, even when the source of that certainty may not be in accord with every investor's political preferences.",mark hulbert stocks could bottom right around election day november us midterm election cycle year like past ones stock market carve important low right around election day november give hope beleaguered investors whose stock holdings suffered doubledigit losses far year meaningful rally could weeks away im referring historical pattern stock market premidterm weakness postmidterm strength pattern plotted chart based average julydecember performance dow jones industrial average last midterm election years since though date average chart october actual lows historical record come earlier later much depends stock market begins anticipate outcome midterms therefore discounts good guess low year later given uncertainty election outcome especially us senate always possible premidterm low occur advance election day wouldnt inconsistent historical record years low occurred day labor day fact sept sp higher low worth noting remarkable pattern emerge averaging together many years worth stock market gyrations though year carves unique path highs lows usually cancel leaving average gradual upwardsloping line pattern quite pronounced historical data deviation appear stark one accompanying chart pre postmidterm pattern pronounced source famous seasonal pattern known halloween indicator according stock market strongest oct may weakest six months year yet take away six months midterm elections halloween indicator disappears underlying data appear table cell marked single asterisk refers current sixmonth period cell marked double asterisk corresponds sixmonth period begins end october year presidential cycle since average dow gain halloween may average dow gain may halloween tempted bet halloween indicator time fast approaching miss wont another chance midterms credit discovering halloween indicator traces months prior subsequent midterms goes terry marsh emeritus finance professor university california berkeley ceo quantal international kam fong chan senior lecturer finance university queensland australia research pattern appeared july journal financial economics likely source pattern according researchers uncertainty exists prior midterms resolution uncertainty election note appears matter party dominates congress prior midterms becomes majority party afterwards pattern exists believe stock market craves certainty even source certainty may accord every investors political preferences mark hulbert regular contributor marketwatch hulbert ratings tracks investment newsletters pay flat fee audited reached markhulbertratingscom morebig investors favoring largecap stocks rest maybe mark hulbert end dow jones newswires et copyright c dow jones company inc,up,1 444,444,2022-09-10,https://www.livemint.com/market/stock-market-news/what-is-stock-trading-and-how-does-it-work-mintgenie-explains-11662784579642.html,"Stocks indicate the units of ownership in a company and the trading of stock includes the process of buying and selling these units in the stock market to fellow traders. Stock trading also involves buying and selling other financial instruments such as bonds, derivatives, etc. How does stock trading work? There are two national stock exchanges in India, namely the BSE and NSE. These exchanges provide the platforms where the shares of companies get listed for trading. Any investor who buys listed shares stands to get ownership in that particular firm in proportion to stocks purchased. To be able to do the stock trading, the investor must first open a demat account and a trading account. An investor can hire services of a stockbroker registered with the markets regulator SEBI (Securities and Exchanges Board of India) to open demat and trading accounts. A trading account is the one that is used to buy or sell the stocks whereas a demat account stores the stocks in a dematerialised form. So, as a trader uses a trading account to buy the shares, these units get credited to their demat account. Besides these two accounts, a common bank account is also required since the money has to be paid electronically at the time of purchase of stocks. Why are stocks traded? Most importantly, trading stocks is considered a tried and tested way of earning money i.e., high returns on one’s investment. In addition to high income, the investor also gets part ownership in the firm and also gets a small part of the company’s profits as regular income in the form of dividends. When seen from the organisation’s perspective, the companies need additional capital to run their business in the long run. To garner additional capital, the firms invite the public to invest in the company by buying their stocks. This is how companies’ stocks are traded. To summarise, we can say that stock trading can be lucrative but the investors must stay vigilant, stay abreast of the market trends, and wait for good returns in the long run. Follow MintGenie for more such stories.","Stocks indicate the units of ownership in a company and the trading of stock includes the process of buying and selling these units in the stock market to fellow traders. Stock trading also involves buying and selling other financial instruments such as bonds, derivatives, etc. How does stock trading work? There are two national stock exchanges in India, namely the BSE and NSE. These exchanges provide the platforms where the shares of companies get listed for trading. To be able to do the stock trading, the investor must first open a demat account and a trading account. A trading account is the one that is used to buy or sell the stocks whereas a demat account stores the stocks in a dematerialised form. So, as a trader uses a trading account to buy the shares, these units get credited to their demat account. Most importantly, trading stocks is considered a tried and tested way of earning money i.e., high returns on one’s investment. To summarise, we can say that stock trading can be lucrative but the investors must stay vigilant, stay abreast of the market trends, and wait for good returns in the long run.",stocks indicate units ownership company trading stock includes process buying selling units stock market fellow traders stock trading also involves buying selling financial instruments bonds derivatives etc stock trading work two national stock exchanges india namely bse nse exchanges provide platforms shares companies get listed trading investor buys listed shares stands get ownership particular firm proportion stocks purchased able stock trading investor must first open demat account trading account investor hire services stockbroker registered markets regulator sebi securities exchanges board india open demat trading accounts trading account one used buy sell stocks whereas demat account stores stocks dematerialised form trader uses trading account buy shares units get credited demat account besides two accounts common bank account also required since money paid electronically time purchase stocks stocks traded importantly trading stocks considered tried tested way earning money ie high returns ones investment addition high income investor also gets part ownership firm also gets small part companys profits regular income form dividends seen organisations perspective companies need additional capital run business long run garner additional capital firms invite public invest company buying stocks companies stocks traded summarise say stock trading lucrative investors must stay vigilant stay abreast market trends wait good returns long run follow mintgenie stories,down,0 445,445,2022-09-10,https://seekingalpha.com/article/4540149-warily-projecting-near-term-us-stock-market-returns-part-2,"ijeab/iStock via Getty Images In a recent post, I explored a methodology to guesstimate the S&P 500’s 2-year annualized return 12 months into the future. A silver bullet? Hardly, but as short-term forecasting models go, you could do worse. But your editor gets poor marks for explaining the details. Several readers reached out and asked for clarification. Allow me to make amends. The idea starts with taking the rolling 10-year annualized return for the S&P 500 Index and adjusting it by subtracting the one-year return, a.k.a. the 10-year/1-year return spread. History suggests this is a reasonable proxy for anticipating what the 2-year annualized return will be 12 months ahead. Consider the relationship between the spread and the 12 months advanced 2-year return, per the chart below. The main takeaway: there’s a negative correlation between the two time series. It’s not perfect, but it persists enough of the time so that you should think through the reasons to ignore it in real time. CapitalSpectator.com Why would you expect a negative relationship? The reasoning is that when the long-term return (proxied by the 10-year window) is high relative to recent market activity (1-year return), mean reversion is prone to set in to a degree in the near term. As a result, a high 10-year/1-year spread implies a relatively low or negative 2-year annualized return 12 months ahead. The opposite also applies: when the 10-year return is below the 1-year return, the negative spread suggests that weak long-term performance will rebound. For a somewhat clearer summary of this relationship, let’s take the chart above and invert the 10-year/1-year spread. To the extent that the inverted spread tracks the 2-year return (12 months ahead), the modeling reflects a robust forecast. CapitalSpectator.com Critics will note that the lines don’t perfectly match in the inverted chart immediately above. True, which is the basis for using this forecast cautiously. Then again, no forecasting model is perfect, but this one captures the relationship between the spread and forward 2-year performance fairly well. Note that the correlation is 0.75 for the two time series since 1990 via the inverted chart above — a decent if imperfect fit. (A 1.0 correlation would reflect a perfect fit.) Alas, there’s a non-trivial amount of noise in the relationship, as illustrated in the linear-regression chart below. If the model was perfect, all the dots would fall along the blue regression line, but that’s obviously not the case. (Note: the red dot reflects the current 2-year return vs. the spread from 12 months previous.) CapitalSpectator.com The message is that you can use this model for developing perspective on what appears to be brewing for the S&P’s 2-year return at this point 12 months ahead. The forecast at any one point in time should be viewed with caution (ideally you’ll use it in context with other models), but routinely monitoring the ebb and flow of the estimates offers a useful guide for evaluating how Mr. Market’s discounting machine is evolving. Original Post Editor's Note: The summary bullets for this article were chosen by Seeking Alpha editors.","ijeab/iStock via Getty ImagesIn a recent post, I explored a methodology to guesstimate the S&P 500’s 2-year annualized return 12 months into the future. the 10-year/1-year return spread. History suggests this is a reasonable proxy for anticipating what the 2-year annualized return will be 12 months ahead. Consider the relationship between the spread and the 12 months advanced 2-year return, per the chart below. CapitalSpectator.com Why would you expect a negative relationship? As a result, a high 10-year/1-year spread implies a relatively low or negative 2-year annualized return 12 months ahead. The opposite also applies: when the 10-year return is below the 1-year return, the negative spread suggests that weak long-term performance will rebound. To the extent that the inverted spread tracks the 2-year return (12 months ahead), the modeling reflects a robust forecast. (Note: the red dot reflects the current 2-year return vs. the spread from 12 months previous.) CapitalSpectator.com The message is that you can use this model for developing perspective on what appears to be brewing for the S&P’s 2-year return at this point 12 months ahead.",ijeabistock via getty images recent post explored methodology guesstimate sp year annualized return months future silver bullet hardly shortterm forecasting models go could worse editor gets poor marks explaining details several readers reached asked clarification allow make amends idea starts taking rolling year annualized return sp index adjusting subtracting oneyear return aka yearyear return spread history suggests reasonable proxy anticipating year annualized return months ahead consider relationship spread months advanced year return per chart main takeaway theres negative correlation two time series perfect persists enough time think reasons ignore real time capitalspectatorcom would expect negative relationship reasoning longterm return proxied year window high relative recent market activity year return mean reversion prone set degree near term result high yearyear spread implies relatively low negative year annualized return months ahead opposite also applies year return year return negative spread suggests weak longterm performance rebound somewhat clearer summary relationship lets take chart invert yearyear spread extent inverted spread tracks year return months ahead modeling reflects robust forecast capitalspectatorcom critics note lines dont perfectly match inverted chart immediately true basis using forecast cautiously forecasting model perfect one captures relationship spread forward year performance fairly well note correlation two time series since via inverted chart decent imperfect fit correlation would reflect perfect fit alas theres nontrivial amount noise relationship illustrated linearregression chart model perfect dots would fall along blue regression line thats obviously case note red dot reflects current year return vs spread months previous capitalspectatorcom message use model developing perspective appears brewing sps year return point months ahead forecast one point time viewed caution ideally youll use context models routinely monitoring ebb flow estimates offers useful guide evaluating mr markets discounting machine evolving original post editors note summary bullets article chosen seeking alpha editors,down,0 446,446,2022-09-10,https://tradethatswing.com/swing-trading-stock-market-outlook-for-the-week-of-september-12/,"Stock market indices have staged a rally the last few sessions following a three-week decline. Health indicators are starting to improve. I’m continuing to scan and noticing that stocks I’m watching are performing quite well overall. (Here’s my current swing trading watchlist.)Therefore, I’m willing take quality trades when I see them. Over the last couple of weeks I was also doing this, but with reduced position sizes. Here’s a 5-minute summary video of the current state of the stock market. How the Market Indexes Are Doing I look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. Here’s what each of the 4 indices represents: Nasdaq 100 – Tech stocks S&P 500 – Large US companies NYSE Composite – A wide array of stocks, varying in size and industry Russell 2000 – Smaller companies 2 Canadian stock indices are also included. The Composite tracks larger companies, while the Venture tracks very small companies. Charts are provided by TradingView – the charts I personally use. The July and early August rally indicated an uptrend could be underway. The major US indices (except for the NYSE Composite) made a higher swing high relative to early June. We then had a pullback followed by the indices moving up currently. Overall, the charts give me more of a long bias, but I’m really looking for the price to continue moving higher and then seeing how the next pullback acts. If the pullback is quick and the price starts moving quickly higher again that is obviously more bullish than if the next pullback sees another sharp decline. In this light, I am willing to take trades, but I’m still being a little conservative with position sizes. I’m taking smaller positions than I usually do until see more confirmation that we are starting a short-term uptrend which helps indicate a longer-term uptrend is underway. I don’t trade the indices, I trade individual stocks which typically have much better-looking charts (at least to me) than the indices. But I like trading with the wind at my back. Right now, it is slightly at my back. When I start to see more bullish action in the indices, then I know I got a howling wind behind and I am inclined to buy aggressively. Hopefully that day is coming very soon. State of the Market Health Indicators The following chart shows the market health indicators I track. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. The market health indicators are poor. 63% of S&P 500 stocks are above their 50-day moving average. 52% of all US stocks are above their 50-day moving average . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Good and improving. . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Volume was relevant on June 24 when it increased with the 3% price rise to create a Follow Through Day (FTD). A big drop on high volume on Aug. 26 is what I call a Throw-up Day. This often signals a further short-term decline…which alredy unfolded. when it increased with the 3% price rise to create a Follow Through Day (FTD). A big drop on high volume on is what I call a Throw-up Day. This often signals a further short-term decline…which alredy unfolded. The dark blue bars are the daily percentage movement of the S&P 500. Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. A more than 3% drop on August 26. Poor but stabilizing . Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. A more than 3% drop on August 26. . The blue line is the cumulative NYSE Advance-Decline Line . It moved above its early April high before the S&P 500 moved above its April high. That is a bullish divergence and signals that the S&P 500 is likely to reach the April high before a new low. The indicator also stayed above July 26 levels, while the S&P 500 fell below its July 26 level. Decent . . It moved above its early April high before the S&P 500 moved above its April high. That is a bullish divergence and signals that the S&P 500 is likely to reach the April high before a new low. The indicator also stayed above July 26 levels, while the S&P 500 fell below its July 26 level. . The blue columns are NYSE up volume divided by NYSE total volume . It tracks buying and selling enthusiasm. There was a 90% upside day on Sept. 9 (manually calculated, the indicator just provides an estimate). Good . The old way of creating this indicator on TradingView no longer seems accurate. I created an indicator called UpVol/TVol NYSE Lowry Upside Days. You can view it here, or search “Lowry” under Indicator. . It tracks buying and selling enthusiasm. There was a 90% upside day on Sept. 9 (manually calculated, the indicator just provides an estimate). . The ultimate indicator is how many quality setups there are and how trades are working. I have continued to take trades over the last couple weeks with reduced position sizes. Overall, they are doing very well. I have primarily been taking trades in strong stocks based on the TATR strategy. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. Now is a great time to review the material and prepare for the opportunities that are unfolding. Sectors on the Move Last week was a good one for the stock market, with all the sectors bouncing. Energy is the only sector in the green over the last month. Over the last three months, Consumer Cyclicals, Industrials, Healthcare, and Technology are the top performing (non-defensive) sectors. Sector performance provided by Finviz. Scan as usual, or run a scan with the added criteria of only looking for stocks within certain sectors to reduce the number of stocks on your list and reduce your scan time. What I’m Doing Right Now I’m scanning and taking stock swing trades when I get setups. But as mentioned, still taking smaller position sizes than usual. JOIN ME FOR WEEKLY TRADING DISCUSSIONS. Mondays, Wednesdays, and Fridays. Ask trading questions, get guidance, and discuss current market conditions. Meetings start on Sept. 12 and registration opens on Sept. 11. By Cory Mitchell, CMT Disclaimer: Nothing in this article is personal investment advice, or advice to buy or sell anything. Trading is risky and can result in substantial losses, even more than deposited if using leverage.","Stock market indices have staged a rally the last few sessions following a three-week decline. (Here’s my current swing trading watchlist. Here’s a 5-minute summary video of the current state of the stock market. How the Market Indexes Are DoingI look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. The major US indices (except for the NYSE Composite) made a higher swing high relative to early June. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. Sectors on the MoveLast week was a good one for the stock market, with all the sectors bouncing. What I’m Doing Right NowI’m scanning and taking stock swing trades when I get setups.",stock market indices staged rally last sessions following threeweek decline health indicators starting improve im continuing scan noticing stocks im watching performing quite well overall heres current swing trading watchlisttherefore im willing take quality trades see last couple weeks also reduced position sizes heres minute summary video current state stock market market indexes look different us indices tell different story overall stock market health stock market healthiestand swing trading stocks long side profitablewhen indexes uptrends heres indices represents nasdaq tech stocks sp large us companies nyse composite wide array stocks varying size industry russell smaller companies canadian stock indices also included composite tracks larger companies venture tracks small companies charts provided tradingview charts personally use july early august rally indicated uptrend could underway major us indices except nyse composite made higher swing high relative early june pullback followed indices moving currently overall charts give long bias im really looking price continue moving higher seeing next pullback acts pullback quick price starts moving quickly higher obviously bullish next pullback sees another sharp decline light willing take trades im still little conservative position sizes im taking smaller positions usually see confirmation starting shortterm uptrend helps indicate longerterm uptrend underway dont trade indices trade individual stocks typically much betterlooking charts least indices like trading wind back right slightly back start see bullish action indices know got howling wind behind inclined buy aggressively hopefully day coming soon state market health indicators following chart shows market health indicators track tell condition stock market overall whether good time swing trade individual stocks market health indicators poor sp stocks day moving average us stocks day moving average generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes good improving generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes volume relevant june increased price rise create follow day ftd big drop high volume aug call throwup day often signals shortterm declinewhich alredy unfolded increased price rise create follow day ftd big drop high volume call throwup day often signals shortterm declinewhich alredy unfolded dark blue bars daily percentage movement sp big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur drop august poor stabilizing big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur drop august blue line cumulative nyse advancedecline line moved early april high sp moved april high bullish divergence signals sp likely reach april high new low indicator also stayed july levels sp fell july level decent moved early april high sp moved april high bullish divergence signals sp likely reach april high new low indicator also stayed july levels sp fell july level blue columns nyse volume divided nyse total volume tracks buying selling enthusiasm upside day sept manually calculated indicator provides estimate good old way creating indicator tradingview longer seems accurate created indicator called upvoltvol nyse lowry upside days view search lowry indicator tracks buying selling enthusiasm upside day sept manually calculated indicator provides estimate ultimate indicator many quality setups trades working continued take trades last couple weeks reduced position sizes overall well primarily taking trades strong stocks based tatr strategy entire method swing trading stocks covered complete method stock swing trading course great time review material prepare opportunities unfolding sectors move last week good one stock market sectors bouncing energy sector green last month last three months consumer cyclicals industrials healthcare technology top performing nondefensive sectors sector performance provided finviz scan usual run scan added criteria looking stocks within certain sectors reduce number stocks list reduce scan time im right im scanning taking stock swing trades get setups mentioned still taking smaller position sizes usual join weekly trading discussions mondays wednesdays fridays ask trading questions get guidance discuss current market conditions meetings start sept registration opens sept cory mitchell cmt disclaimer nothing article personal investment advice advice buy sell anything trading risky result substantial losses even deposited using leverage,down,0 447,447,2022-09-10,https://www.morningstar.com/news/marketwatch/20220910317/how-low-can-the-stock-market-go-4-bear-scenarios-investors-should-keep-in-mind,"By Isabel Wang Bears have S&P price targets that are 15% to 35% below current levels, says DataTrek's Colas Bears who reckon the S&P 500 hasn't yet found its bottom see the large-cap benchmark falling 15% to 35% from current levels, according to DataTrek Research co-founder Nicholas Colas. With that in mind, the Wall Street veteran, in a Thursday note, outlined four downside scenarios that investors should consider: 3,386 -- 'the last pre-pandemic high for the S&P 500' Both the MSCI EAFE Index , which measures the equity market performance of developed markets outside of the U.S. and Canada, and the Emerging Market equity index, traded below their early 2020 levels, Colas noted. ""If 'rest of world' stocks have already given up their pandemic gains, why should U.S. large caps be any different,"" Colas said. 3,236 -- 'a conservative projection based on longer-run US equity returns' The worst 20-year compounded annual growth rate for the S&P 500 since the Great Depression was the period from 1999 to 2018, at 5.6% annually, according to Colas. If that is also a ""fair"" return assumption for the last five years, then note that S&P 500 closed at 2,465 on Sept. 7, 2017. Applying the same return would see the S&P 500 at 3,236. 3,000 -- a 'nice round number' ""Not only does 3,000 fit that bill but is also just about where the S&P closed on September 30, 2019 (2,977),"" Colas noted. ""That was just before the index rallied 14% into the February 2020 highs, so this may be a more accurate representation of longer run fair value."" 2,600 -- 'a surprisingly easy target to defend even if it is 35% below current levels' Historically, the S&P 500 has fallen an average of 25% around a typical U.S. recession, Colas noted, which would put the index's earnings power value at $171 per share. Put a P/E ratio of 15 on that, while assuming interest rates stays between 4% to 5%, and compress equity valuations, the S&P is seen at 2,565, according to Colas. The S&P 500 has been volatile this year with the large-cap index hitting its lowest levels of 2022 in June and falling into a bear market. The index had its worst first-half performance since 1970, but saw a partial bounce off its June 16 low where the S&P 500 closed at 3,667, down 23.6 percent from its peak. The S&P 500 opened 1.4% higher at 4,062 on Friday The Dow Jones Industrial Average and the Nasdaq Composite gained 1.2% and 1.9%, respectively. Colas, meanwhile, observed a peculiar thing about forecasts for stock-market bottoms: ""no one seems to buy when they come to pass."" Colas argued that the phenomenon, in fact, explains why bottoms occur. ""Investors throw the math away because there's always a lower possible price target that seems equally justifiable versus current levels. Persistent volatility crushes investor confidence such that any S&P price target seems possible,"" he wrote. ""Regardless of whether you are bullish or bearish, that is a critical point to keep in mind in the weeks and months ahead."" See:Bear market for stocks may have 'one more surprise' before it's over, says chart watcher -Isabel Wang (END) Dow Jones Newswires 09-10-22 1009ET Copyright (c) 2022 Dow Jones & Company, Inc.","With that in mind, the Wall Street veteran, in a Thursday note, outlined four downside scenarios that investors should consider:3,386 -- 'the last pre-pandemic high for the S&P 500'Both the MSCI EAFE Index , which measures the equity market performance of developed markets outside of the U.S. and Canada, and the Emerging Market equity index, traded below their early 2020 levels, Colas noted. ""If 'rest of world' stocks have already given up their pandemic gains, why should U.S. large caps be any different,"" Colas said. If that is also a ""fair"" return assumption for the last five years, then note that S&P 500 closed at 2,465 on Sept. 7, 2017. Applying the same return would see the S&P 500 at 3,236. The S&P 500 has been volatile this year with the large-cap index hitting its lowest levels of 2022 in June and falling into a bear market. The index had its worst first-half performance since 1970, but saw a partial bounce off its June 16 low where the S&P 500 closed at 3,667, down 23.6 percent from its peak. The S&P 500 opened 1.4% higher at 4,062 on Friday The Dow Jones Industrial Average and the Nasdaq Composite gained 1.2% and 1.9%, respectively. ""Investors throw the math away because there's always a lower possible price target that seems equally justifiable versus current levels. Persistent volatility crushes investor confidence such that any S&P price target seems possible,"" he wrote. ""Regardless of whether you are bullish or bearish, that is a critical point to keep in mind in the weeks and months ahead.""",isabel wang bears sp price targets current levels says datatreks colas bears reckon sp hasnt yet found bottom see largecap benchmark falling current levels according datatrek research cofounder nicholas colas mind wall street veteran thursday note outlined four downside scenarios investors consider last prepandemic high sp msci eafe index measures equity market performance developed markets outside us canada emerging market equity index traded early levels colas noted rest world stocks already given pandemic gains us large caps different colas said conservative projection based longerrun us equity returns worst year compounded annual growth rate sp since great depression period annually according colas also fair return assumption last five years note sp closed sept applying return would see sp nice round number fit bill also sp closed september colas noted index rallied february highs may accurate representation longer run fair value surprisingly easy target defend even current levels historically sp fallen average around typical us recession colas noted would put indexs earnings power value per share put pe ratio assuming interest rates stays compress equity valuations sp seen according colas sp volatile year largecap index hitting lowest levels june falling bear market index worst firsthalf performance since saw partial bounce june low sp closed percent peak sp opened higher friday dow jones industrial average nasdaq composite gained respectively colas meanwhile observed peculiar thing forecasts stockmarket bottoms one seems buy come pass colas argued phenomenon fact explains bottoms occur investors throw math away theres always lower possible price target seems equally justifiable versus current levels persistent volatility crushes investor confidence sp price target seems possible wrote regardless whether bullish bearish critical point keep mind weeks months ahead seebear market stocks may one surprise says chart watcher isabel wang end dow jones newswires et copyright c dow jones company inc,up,1 448,448,2022-09-10,https://www.morningstar.com/news/marketwatch/20220910292/weekend-reads-when-will-the-stock-market-come-back-to-life,"By Philip van Doorn Also, whether it's worth upgrading to Apple's iPhone 14, semiconductor stocks and thoughts about Queen Elizabeth The stock market always looks ahead -- anticipating any signs of economic changes that may lead to a tightening or loosening of Federal Reserve policy. The Fed is obviously in tightening mode in an effort to reduce inflation. But Jonathan Golub, chief U.S. equity strategist and head of quantitative research at Credit Suisse, looks out one year and says ""inflation expectations are collapsing."" This leads him to believe the Fed may not need to prolong its cycle of tightening. Joseph Adinolfi looks deeper into inflation indicators and what they might mean for stocks. More for bulls and bears: Apple rolls out iPhone 14 with one big surprise Apple (AAPL) CEO Tim Cook decided to give consumers a break when the company rolled out its iPhone 14 and other new or updated products. Leslie Albrecht can help you decide whether it is worth upgrading to the iPhone 14. More Apple coverage: Here's why you should avoid meme-stock hype and consider this lower-risk approach Mark Hulbert looks into the meme-stock phenomenon and points to a simple, low-volatility approach that is outperforming this year and may serve you better over the long haul. More investing coverage: Chipmakers languish in the down cycle This has been a difficult year for investors holding shares of semiconductor manufacturers. The iShares Semiconductor ETF (SOXX) has dropped more than twice as much as the S&P 500. Consensus sales and earnings estimates have declined tremendously over the past two months for Nvidia (NVDA), Intel (INTC) and Micron (MU), for example. But these 12 semiconductor companies have bucked that trend. Three cheers for the beleaguered Intel When a cyclical industry is in a difficult part of the cycle, there are opportunities for long-term investors. There are also special cases, as the one Cody Willard describes for Intel, which is spending billions -- with generous government subsidies -- to build out its chipmaking capacity in the U.S. and Western Europe. Willard makes the long-term case for Intel's stock, and readers chime in with thoughtful comments. The housing market shows signs of softening Mortgage-loan rates have hit their highest levels since 2008, but there was a slight decrease in U.S. home prices in July from June, according to CoreLogic. Meanwhile, the rental market may be starting to cool. More housing coverage: Nearly everyone faces this challenge Anyone caring for an elderly relative will suffer burnout, according to Susanne White, author of ""Self-Care for Caregivers: A Practical Guide to Caring for You While You Care for Your Loved One."" In an interview with Alessandra Malito, White explains how to ""manage the damage."" More on retirement-related subjects: Thoughts about Queen Elizabeth Laura Clancy, a media lecturer at Lancaster University, explains how the United Kingdom change during Queen Elizabeth's reign. Leslie Albrecht lists Queen Elizabeth's favorite charities. Arianne Chernock, a professor of history at Boston University, describes the queen's influence on American women. Andrew Keshner shares thoughts about how Queen Elizabeth was an authority role model for women. Brett Arends points to a survival skill everyone can learn from Queen Elizabeth. Hear from Ray Dalio at MarketWatch's Best New Ideas in Money Festival on Sept. 21 and Sept. 22 in New York. The hedge-fund pioneer has strong views on where the economy is headed. Want more from MarketWatch? Sign up for this and other newsletters, and get the latest news, personal finance and investing advice. -Philip van Doorn (END) Dow Jones Newswires 09-10-22 0807ET Copyright (c) 2022 Dow Jones & Company, Inc.","By Philip van DoornAlso, whether it's worth upgrading to Apple's iPhone 14, semiconductor stocks and thoughts about Queen ElizabethThe stock market always looks ahead -- anticipating any signs of economic changes that may lead to a tightening or loosening of Federal Reserve policy. The Fed is obviously in tightening mode in an effort to reduce inflation. But Jonathan Golub, chief U.S. equity strategist and head of quantitative research at Credit Suisse, looks out one year and says ""inflation expectations are collapsing."" This leads him to believe the Fed may not need to prolong its cycle of tightening. Joseph Adinolfi looks deeper into inflation indicators and what they might mean for stocks. More for bulls and bears:Apple rolls out iPhone 14 with one big surpriseApple (AAPL) CEO Tim Cook decided to give consumers a break when the company rolled out its iPhone 14 and other new or updated products. Leslie Albrecht can help you decide whether it is worth upgrading to the iPhone 14. More investing coverage:Chipmakers languish in the down cycleThis has been a difficult year for investors holding shares of semiconductor manufacturers. Willard makes the long-term case for Intel's stock, and readers chime in with thoughtful comments. Sign up for this and other newsletters, and get the latest news, personal finance and investing advice.",philip van doorn also whether worth upgrading apples iphone semiconductor stocks thoughts queen elizabeth stock market always looks ahead anticipating signs economic changes may lead tightening loosening federal reserve policy fed obviously tightening mode effort reduce inflation jonathan golub chief us equity strategist head quantitative research credit suisse looks one year says inflation expectations collapsing leads believe fed may need prolong cycle tightening joseph adinolfi looks deeper inflation indicators might mean stocks bulls bears apple rolls iphone one big surprise apple aapl ceo tim cook decided give consumers break company rolled iphone new updated products leslie albrecht help decide whether worth upgrading iphone apple coverage heres avoid memestock hype consider lowerrisk approach mark hulbert looks memestock phenomenon points simple lowvolatility approach outperforming year may serve better long haul investing coverage chipmakers languish cycle difficult year investors holding shares semiconductor manufacturers ishares semiconductor etf soxx dropped twice much sp consensus sales earnings estimates declined tremendously past two months nvidia nvda intel intc micron mu example semiconductor companies bucked trend three cheers beleaguered intel cyclical industry difficult part cycle opportunities longterm investors also special cases one cody willard describes intel spending billions generous government subsidies build chipmaking capacity us western europe willard makes longterm case intels stock readers chime thoughtful comments housing market shows signs softening mortgageloan rates hit highest levels since slight decrease us home prices july june according corelogic meanwhile rental market may starting cool housing coverage nearly everyone faces challenge anyone caring elderly relative suffer burnout according susanne white author selfcare caregivers practical guide caring care loved one interview alessandra malito white explains manage damage retirementrelated subjects thoughts queen elizabeth laura clancy media lecturer lancaster university explains united kingdom change queen elizabeths reign leslie albrecht lists queen elizabeths favorite charities arianne chernock professor history boston university describes queens influence american women andrew keshner shares thoughts queen elizabeth authority role model women brett arends points survival skill everyone learn queen elizabeth hear ray dalio marketwatchs best new ideas money festival sept sept new york hedgefund pioneer strong views economy headed want marketwatch sign newsletters get latest news personal finance investing advice philip van doorn end dow jones newswires et copyright c dow jones company inc,down,0 449,449,2022-09-10,https://www.livemint.com/market/stock-market-news/bluechip-multibagger-stock-to-hit-fresh-52-week-highs-in-12-months-buy-11662815612969.html,"With a market capitalization of ₹95,042.27, Eicher Motors Ltd. is a blue-chip company that operates in the consumer discretionary sector. The cornerstone company of the Eicher Group in India and a popular choice in the country's automotive market is Eicher Motors Limited. The closing price per share for Eicher Motors Ltd. was ₹3,473.00 on Friday, up 1.38% from the previous close of ₹3,425.75. The stock's 52-week high was ₹3,513.70 reached on August 25, 2022, and its 52-week low was ₹2,159.55 touched on March 8, 2022; at the last traded price it was seen trading 60.82% above the low. The stock's target price has been set at ₹4,170 by research analysts Shashank Kanodia and Raghvendra Goyal of the brokerage firm ICICI Securities, with a 12-month target period. This suggests that the stock is on track to reach new 52-week highs in that time frame. They have said in their research note that “Eicher Motors (EML) has recently launched Hunter 350 at an ex-showroom price of ₹1.5 lakh/unit. Domestically, with Hunter 350, EML wants to tap the first time buyers and upgrades from the 100 cc+ segment and sees >125 cc segment as its addressable market with market size pegged at ~32 lakh units (sales in FY22 at 5.2 lakh units). Internationally, the addressable market size is pegged at ~10 lakh units (sales in FY22 at 80,000 units)."" “RE’s recent volume prints were encouraging with total volumes in August 2022 pegged at 70,000 units, up 26% MoM, vastly outperforming its peers. Continued focus on Rebalance strategy wherein it will focus on all aspects of growth including EV development, superior product offering & increasing revenue from non-auto business (mainly accessories & spares),"" the research analysts of ICICI Securities cited as key highlights for the stock. The research analysts Shashank Kanodia and Raghvendra Goyal of the brokerage firm ICICI Securities added that healthy response to Hunter 350 and intent to shift consumer preference to more superior offerings. We expect RE volumes to grow at a CAGR of 25% over FY22-24E. CV volumes are expected to grow at a CAGR of 22% and steady improvement in motorcycle production amid diversified product offering and increasing market share in international market to bring in operating leverage benefits with margins seen reaching 26.1% in FY24E, are the key triggers for future price actions of the stock. They have further claimed that “EML’s stock price has grown at ~2% CAGR in last five years from ₹3,200 in September 2017, underperforming broader Nifty Auto index. We maintain BUY amid healthy volume growth prospects over FY22-24E. Upgrading our numbers, we now value EML at ₹4,170 on SOTP basis; assigning 34x PE to RE business & 30x PE to VECV business on FY24E."" Cannibalisation of premium offerings amid new budgeted offering, (ii) Lower than anticipated volume growth limiting operating leverage benefits in FY22-24E, they cited as the key risks for the stock for its future performance. Eicher Motors' stock price soared from ₹1.22 on January 1st, 1999, to the current market price, representing a multibagger return and an all-time high of 284,572.13%. The company reported a 49.21% promoter shareholding for the quarter that ended June 2022. Disclaimer: The views and recommendations made above are those of individual analysts or broking companies, and not of Mint.","With a market capitalization of ₹95,042.27, Eicher Motors Ltd. is a blue-chip company that operates in the consumer discretionary sector. The cornerstone company of the Eicher Group in India and a popular choice in the country's automotive market is Eicher Motors Limited. The closing price per share for Eicher Motors Ltd. was ₹3,473.00 on Friday, up 1.38% from the previous close of ₹3,425.75. The stock's target price has been set at ₹4,170 by research analysts Shashank Kanodia and Raghvendra Goyal of the brokerage firm ICICI Securities, with a 12-month target period. This suggests that the stock is on track to reach new 52-week highs in that time frame. They have said in their research note that “Eicher Motors (EML) has recently launched Hunter 350 at an ex-showroom price of ₹1.5 lakh/unit. The research analysts Shashank Kanodia and Raghvendra Goyal of the brokerage firm ICICI Securities added that healthy response to Hunter 350 and intent to shift consumer preference to more superior offerings. They have further claimed that “EML’s stock price has grown at ~2% CAGR in last five years from ₹3,200 in September 2017, underperforming broader Nifty Auto index. Eicher Motors' stock price soared from ₹1.22 on January 1st, 1999, to the current market price, representing a multibagger return and an all-time high of 284,572.13%. Disclaimer: The views and recommendations made above are those of individual analysts or broking companies, and not of Mint.",market capitalization eicher motors ltd bluechip company operates consumer discretionary sector cornerstone company eicher group india popular choice countrys automotive market eicher motors limited closing price per share eicher motors ltd friday previous close stocks week high reached august week low touched march last traded price seen trading low stocks target price set research analysts shashank kanodia raghvendra goyal brokerage firm icici securities month target period suggests stock track reach new week highs time frame said research note eicher motors eml recently launched hunter exshowroom price lakhunit domestically hunter eml wants tap first time buyers upgrades cc segment sees cc segment addressable market market size pegged lakh units sales fy lakh units internationally addressable market size pegged lakh units sales fy units res recent volume prints encouraging total volumes august pegged units mom vastly outperforming peers continued focus rebalance strategy wherein focus aspects growth including ev development superior product offering increasing revenue nonauto business mainly accessories spares research analysts icici securities cited key highlights stock research analysts shashank kanodia raghvendra goyal brokerage firm icici securities added healthy response hunter intent shift consumer preference superior offerings expect volumes grow cagr fye cv volumes expected grow cagr steady improvement motorcycle production amid diversified product offering increasing market share international market bring operating leverage benefits margins seen reaching fye key triggers future price actions stock claimed emls stock price grown cagr last five years september underperforming broader nifty auto index maintain buy amid healthy volume growth prospects fye upgrading numbers value eml sotp basis assigning x pe business x pe vecv business fye cannibalisation premium offerings amid new budgeted offering ii lower anticipated volume growth limiting operating leverage benefits fye cited key risks stock future performance eicher motors stock price soared january st current market price representing multibagger return alltime high company reported promoter shareholding quarter ended june disclaimer views recommendations made individual analysts broking companies mint,up,1 450,450,2022-09-10,https://markets.businessinsider.com/news/stocks/stock-market-outlook-august-cpi-federal-reserve-inflation-rate-hikes-2022-9,"Cooling inflation in August could stoke hopes the Fed will downsize its next rate hike. Headline inflation may ease to a still-hot reading of 8.1%, and stocks could rally if it comes in under that. But the Fed has a long way to go to bring down inflation to the 2% target. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy The upcoming US inflation report is expected to show further signs of cooling in consumer prices, data that may provide a short-term bump higher for a stock market that's still vulnerable to downside pressure, market experts say. Some investment banks last week upwardly revised their rate-hike forecasts for the Federal Open Market Committee's meetings in September and November. Among them, Bank of America now expects an increase in the Fed Funds rate of 75 basis points in September and a move of 50 basis points in November, compared with its previous expectations of 50 and 25 basis points, respectively. It also added a forecast of a January rate hike of 25 basis points. ""Although we move to a 75bp rate hike in September, we acknowledge there are risks to a smaller 50bp hike,"" BofA said in a note published Thursday. In one risk, ""next week's Consumer Price Index report may surprise to the downside, opening the door to a smaller hike,"" it said. The Labor Department's August inflation report is due Tuesday with a consensus call among economists putting headline inflation at 8.1%. That rate would mark a decline from 8.5% in July and June's 9.1% print which was the highest in 41 years. ""The knee-jerk reaction would be very positive for stocks,"" Edward Moya, senior market analyst at Oanda, told Insider. ""You're going to see a lot of investors anticipate that the Fed's job of raising rates might be done a lot sooner."" Investors have been pricing in expectations the Fed this month will deliver a third consecutive rate increase of 75 basis points to help bring inflation down toward its 2% target. The Fed has raised rates four times this year to a range of 2.25%-2.5%. A drop in gasoline prices helped soften July inflation and gas prices have since continued to move lower. The average US price of gas was $3.71 a gallon as of Monday, according to motor club AAA, down from $3.98 a month ago. While lower gas prices help, Moya said ongoing supply-chain snags and elevated shelter and electricity costs could prove stubborn for the Fed. ""I think we're going to see that a lot of this inflation is sticky. Some of this inflation's going to fight back. The Fed's job is not going to be complete by the end of the year and the market is going to have trouble grappling with that. And risk appetite is going to struggle over the next few months,"" said Moya. A decline in used car prices may contribute to an overall drop in the reading of consumer prices in August, Wayne Wicker, chief investment officer at MissionSquare Retirement, told Insider. ""On a month-over-month basis, we're gonna start to see negative numbers coming through and with that, inflation expectations ought to be coming down pretty dramatically. But I think there'll be a disconnect between the actual data coming through and policy,"" he said. ""Powell is still pretty adamant that until inflation gets down closer to that two, two and a half percent range, they're going to be pretty vigilant,"" Wicker said. ""While I think there will be some short-term relief on equity markets should we see this increased deceleration in inflation, we'll have bouts of concerns again with tightening by the Fed. We're not out of the woods and this isn't going to stop anytime soon."" Wicker said he expects the Fed to raise the Fed Funds rate by three-quarters of a percentage point at the September 20-21 meeting. Goldman Sachs and Barclays also raised their rate-hike forecasts to 75 basis points for September and 50 basis points for November. Barclays said it now only sees an ""outside chance"" that softer-than-expected August inflation figures will swing the pendulum back toward an increase of 50 basis points at the September FOMC meeting. The probability of a September hike of 75 basis points climbed to 88% on Monday from 57% a week earlier, according to the CME FedWatch tool.","Cooling inflation in August could stoke hopes the Fed will downsize its next rate hike. Among them, Bank of America now expects an increase in the Fed Funds rate of 75 basis points in September and a move of 50 basis points in November, compared with its previous expectations of 50 and 25 basis points, respectively. It also added a forecast of a January rate hike of 25 basis points. ""Although we move to a 75bp rate hike in September, we acknowledge there are risks to a smaller 50bp hike,"" BofA said in a note published Thursday. The Labor Department's August inflation report is due Tuesday with a consensus call among economists putting headline inflation at 8.1%. A drop in gasoline prices helped soften July inflation and gas prices have since continued to move lower. Wicker said he expects the Fed to raise the Fed Funds rate by three-quarters of a percentage point at the September 20-21 meeting. Goldman Sachs and Barclays also raised their rate-hike forecasts to 75 basis points for September and 50 basis points for November. Barclays said it now only sees an ""outside chance"" that softer-than-expected August inflation figures will swing the pendulum back toward an increase of 50 basis points at the September FOMC meeting. The probability of a September hike of 75 basis points climbed to 88% on Monday from 57% a week earlier, according to the CME FedWatch tool.",cooling inflation august could stoke hopes fed downsize next rate hike headline inflation may ease stillhot reading stocks could rally comes fed long way go bring inflation target get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy upcoming us inflation report expected show signs cooling consumer prices data may provide shortterm bump higher stock market thats still vulnerable downside pressure market experts say investment banks last week upwardly revised ratehike forecasts federal open market committees meetings september november among bank america expects increase fed funds rate basis points september move basis points november compared previous expectations basis points respectively also added forecast january rate hike basis points although move bp rate hike september acknowledge risks smaller bp hike bofa said note published thursday one risk next weeks consumer price index report may surprise downside opening door smaller hike said labor departments august inflation report due tuesday consensus call among economists putting headline inflation rate would mark decline july junes print highest years kneejerk reaction would positive stocks edward moya senior market analyst oanda told insider youre going see lot investors anticipate feds job raising rates might done lot sooner investors pricing expectations fed month deliver third consecutive rate increase basis points help bring inflation toward target fed raised rates four times year range drop gasoline prices helped soften july inflation gas prices since continued move lower average us price gas gallon monday according motor club aaa month ago lower gas prices help moya said ongoing supplychain snags elevated shelter electricity costs could prove stubborn fed think going see lot inflation sticky inflations going fight back feds job going complete end year market going trouble grappling risk appetite going struggle next months said moya decline used car prices may contribute overall drop reading consumer prices august wayne wicker chief investment officer missionsquare retirement told insider monthovermonth basis gonna start see negative numbers coming inflation expectations ought coming pretty dramatically think therell disconnect actual data coming policy said powell still pretty adamant inflation gets closer two two half percent range theyre going pretty vigilant wicker said think shortterm relief equity markets see increased deceleration inflation well bouts concerns tightening fed woods isnt going stop anytime soon wicker said expects fed raise fed funds rate threequarters percentage point september meeting goldman sachs barclays also raised ratehike forecasts basis points september basis points november barclays said sees outside chance softerthanexpected august inflation figures swing pendulum back toward increase basis points september fomc meeting probability september hike basis points climbed monday week earlier according cme fedwatch tool,up,1 451,451,2022-09-10,https://invezz.com/news/2022/09/10/what-does-the-midterm-election-mean-for-the-u-s-stock-market/,"Wajeeh is a News Reporter at Invezz covering the European, Asian and North America stock markets. Wajeeh has 5… read more S&P 500 will likely take another month before it bottoms, says Mark Newton. He’s the Global Head of Technical Strategy at Fundstrat Global Advisors. A lower low is unlikely His forecast suggests the market will tumble between now and somewhere in October. Are you looking for fast-news, hot-tips and market analysis? Sign-up for the Invezz newsletter, today. Nonetheless, Newton doesn’t expect a break below the June low and recommends that investors look for opportunities as the benchmark index bottoms next month. On CNBC’s “Closing Bell: Overtime”, he said: Markets will likely bottom in October and trend higher through the seasonally bullish Q4. But we shouldn’t get under June lows. My thinking is it’ll be a 10% decline that will end up being a buying opportunity. FOMC is scheduled for its next policy meeting on September 21st. The decision, of course, will be based on the inflation data this week – neither of which, Newton is convinced, will make the U.S. equities slip to a new low. What will drive the move up? In July, consumer prices eased to 8.50% in the United States as we published here. Newton expects “that” and the midterm elections to drive upside in the final quarter of 2022. He noted: Midterm election years that tends to be the best part of the year with inflation starting to come down, we’ll see gas prices falling down which might create a more contentious midterm election. This will fuel market gains between October and year-end. Gas prices have already come down about 30% over the past three months. U.S. midterm election is on November 8th. As per Reuters, 57% of Americans currently disapprove of President Biden. At present, the S&P 500 is down about 8.0% from its high in mid-August.","Wajeeh is a News Reporter at Invezz covering the European, Asian and North America stock markets. Wajeeh has 5… read moreS&P 500 will likely take another month before it bottoms, says Mark Newton. A lower low is unlikelyHis forecast suggests the market will tumble between now and somewhere in October. Are you looking for fast-news, hot-tips and market analysis? Nonetheless, Newton doesn’t expect a break below the June low and recommends that investors look for opportunities as the benchmark index bottoms next month. On CNBC’s “Closing Bell: Overtime”, he said:Markets will likely bottom in October and trend higher through the seasonally bullish Q4. In July, consumer prices eased to 8.50% in the United States as we published here. Newton expects “that” and the midterm elections to drive upside in the final quarter of 2022. He noted:Midterm election years that tends to be the best part of the year with inflation starting to come down, we’ll see gas prices falling down which might create a more contentious midterm election. U.S. midterm election is on November 8th.",wajeeh news reporter invezz covering european asian north america stock markets wajeeh read sp likely take another month bottoms says mark newton hes global head technical strategy fundstrat global advisors lower low unlikely forecast suggests market tumble somewhere october looking fastnews hottips market analysis signup invezz newsletter today nonetheless newton doesnt expect break june low recommends investors look opportunities benchmark index bottoms next month cnbcs closing bell overtime said markets likely bottom october trend higher seasonally bullish q shouldnt get june lows thinking itll decline end buying opportunity fomc scheduled next policy meeting september st decision course based inflation data week neither newton convinced make us equities slip new low drive move july consumer prices eased united states published newton expects midterm elections drive upside final quarter noted midterm election years tends best part year inflation starting come well see gas prices falling might create contentious midterm election fuel market gains october yearend gas prices already come past three months us midterm election november th per reuters americans currently disapprove president biden present sp high midaugust,down,0 452,452,2022-09-10,https://www.livemint.com/market/stock-market-news/rain-industries-shares-why-this-chemical-stock-is-falling-explained-11662793722320.html,"Rain Industries shares on Friday witnessed heavy sell-off losing over 7.80 per cent on NSE in single session, worst intraday loss since 20th June 2022. Rain Industries share price had a gap down opening on Friday and the chemical stock went on to hit its intraday low of ₹184.15 apiece, losing over 8 per cent in single session. The chemical stock failed to recover from its intraday loss as it settled close to its intraday low and finished at ₹185.45 apiece levels. According to stock market experts, Rain Industries shares have fallen because of the temporary closure of an operating unit in Europe. They said that the stock has given 'Flag Pattern Breakdown' yesterday and it may go up to ₹140 apiece levels in near term. They advised shareholders of the stock to exit on any bounce back and re-enter at around ₹140 apiece levels. Rain Industries share crash: Experts list out this reason Speaking on the reason for sharp fall in Rain Industries shares, Avinash Gorakshkar, Head of Research at Profitmart Securities said, ""Rain Industries shares witnessed sharp downside trend due to the temporary closure of an operating unit in Europe and the company has announced to develop an additional energy-related contingency plans for its other European production units in anticipation of potential natural gas shortages and price spikes during the upcoming winter months resulting from the unprecedented and unpredictable geopolitical environment. This is going to hit the chemical company's revenue in upcoming quarter and market is responding to this by squaring off their positions in the scrip."" Rain Industries share price outlook Expecting further downside trend in the chemical stock, Anuj Gupta, Vice President — Research at IIFL Securities said, ""Rain Industries shares have given flag pattern breakdown on Friday. The immediate support for the chemical stock is placed at ₹178 and those who have this stock in their portfolio are advised to maintain strict stop loss at ₹178 and exit if there is any bounce back in the stock after such a sharp sell-off witness on Friday. Once this ₹178 support is broken, the scrip may go down to ₹140 levels. On upside, immediate resistance for the stock is placed at ₹210 apiece levels."" Rain Industries latest news Rain Carbon Inc., a leading global producer of carbon-based products and advanced materials, on Friday announced that it had temporarily closed an operating unit in Europe and is developing additional energy-related contingency plans for its other European production units in anticipation of potential natural gas shortages and price spikes during the upcoming winter months resulting from the unprecedented and unpredictable geopolitical environment. “Given the severe natural gas situation in Europe — the expected decrease in consumer demand during the cold winter months for certain products and the risk of continued increases in gas prices – we have conducted a thorough analysis of the energy-intensity of each production unit at our European plants and are closely evaluating whether it makes economic sense to temporarily reduce or shut down additional production lines in the event the situation worsens,"" said Rain Carbon President Gerry Sweeney. Rain Carbon’s European footprint is essential to the company’s global operations, and these decisions are being made be taken to ensure the long-term viability of operations. Additionally, the company is closely monitoring its suppliers and customers, as some of them are taking similar actions that could indirectly or directly impact operations as well. Any measures taken are expected to be temporary, and Rain Carbon is fully committed to returning to full operations when the situation improves. Disclaimer: The views and recommendations made above are those of individual analysts or broking companies, and not of Mint. Subscribe to Mint Newsletters * Enter a valid email * Thank you for subscribing to our newsletter.","Rain Industries shares on Friday witnessed heavy sell-off losing over 7.80 per cent on NSE in single session, worst intraday loss since 20th June 2022. Rain Industries share price had a gap down opening on Friday and the chemical stock went on to hit its intraday low of ₹184.15 apiece, losing over 8 per cent in single session. The chemical stock failed to recover from its intraday loss as it settled close to its intraday low and finished at ₹185.45 apiece levels. According to stock market experts, Rain Industries shares have fallen because of the temporary closure of an operating unit in Europe. They said that the stock has given 'Flag Pattern Breakdown' yesterday and it may go up to ₹140 apiece levels in near term. They advised shareholders of the stock to exit on any bounce back and re-enter at around ₹140 apiece levels. Rain Industries share price outlookExpecting further downside trend in the chemical stock, Anuj Gupta, Vice President — Research at IIFL Securities said, ""Rain Industries shares have given flag pattern breakdown on Friday. The immediate support for the chemical stock is placed at ₹178 and those who have this stock in their portfolio are advised to maintain strict stop loss at ₹178 and exit if there is any bounce back in the stock after such a sharp sell-off witness on Friday. On upside, immediate resistance for the stock is placed at ₹210 apiece levels."" Any measures taken are expected to be temporary, and Rain Carbon is fully committed to returning to full operations when the situation improves.",rain industries shares friday witnessed heavy selloff losing per cent nse single session worst intraday loss since th june rain industries share price gap opening friday chemical stock went hit intraday low apiece losing per cent single session chemical stock failed recover intraday loss settled close intraday low finished apiece levels according stock market experts rain industries shares fallen temporary closure operating unit europe said stock given flag pattern breakdown yesterday may go apiece levels near term advised shareholders stock exit bounce back reenter around apiece levels rain industries share crash experts list reason speaking reason sharp fall rain industries shares avinash gorakshkar head research profitmart securities said rain industries shares witnessed sharp downside trend due temporary closure operating unit europe company announced develop additional energyrelated contingency plans european production units anticipation potential natural gas shortages price spikes upcoming winter months resulting unprecedented unpredictable geopolitical environment going hit chemical companys revenue upcoming quarter market responding squaring positions scrip rain industries share price outlook expecting downside trend chemical stock anuj gupta vice president research iifl securities said rain industries shares given flag pattern breakdown friday immediate support chemical stock placed stock portfolio advised maintain strict stop loss exit bounce back stock sharp selloff witness friday support broken scrip may go levels upside immediate resistance stock placed apiece levels rain industries latest news rain carbon inc leading global producer carbonbased products advanced materials friday announced temporarily closed operating unit europe developing additional energyrelated contingency plans european production units anticipation potential natural gas shortages price spikes upcoming winter months resulting unprecedented unpredictable geopolitical environment given severe natural gas situation europe expected decrease consumer demand cold winter months certain products risk continued increases gas prices conducted thorough analysis energyintensity production unit european plants closely evaluating whether makes economic sense temporarily reduce shut additional production lines event situation worsens said rain carbon president gerry sweeney rain carbons european footprint essential companys global operations decisions made taken ensure longterm viability operations additionally company closely monitoring suppliers customers taking similar actions could indirectly directly impact operations well measures taken expected temporary rain carbon fully committed returning full operations situation improves disclaimer views recommendations made individual analysts broking companies mint subscribe mint newsletters enter valid email thank subscribing newsletter,up,1 453,453,2022-09-10,https://www.fool.com/investing/2022/09/10/2-top-biotech-stocks-defying-the-bear-market/,"With the market dropping by more than 17% so far this year and the industry-tracking SPDR S&P Biotech ETF down by a brutal 27%, it's safe to say that conditions are looking quite bearish at the moment. Thanks to the Federal Reserve's mission to control inflation by hiking interest rates, investor sentiment for companies that might need to borrow money is incredibly poor -- and that makes biotech stocks an even riskier investment than usual. But not every biotech is struggling, and some are actually flourishing despite the market's disfavor. In particular, here are two businesses defiantly outperforming the market as a result of their recent successes and expected future performance. If you can stomach the risk, either might make for a good investment. Here's why. 1. Axsome Therapeutics Axsome Therapeutics (AXSM -5.53%) is up by more than 127% in the last 12 months, and there might be another growth spurt in the works. This year, it went from having zero products on the market to having two: Sunosi for narcolepsy and Auvelity for major depressive disorder (MDD). Whereas it bought Sunosi from Jazz Phamaceuticals earlier this year, leading to sales of $8.8 million between May and the end of June, it just scored regulatory approval for Auvelity on Aug. 19, and it'll be launching the drug sometime in the fourth quarter. That means the early part of next year should see it realize more revenue than ever before, which will help it to keep crushing the bear market. Management thinks that both of its new medicines could have the potential to be blockbusters, meaning that they might each bring in more than $1 billion in annual revenue. It'll likely take a few years for sales of the pair to ramp up to reach that level. And by the time they do, Axsome could easily have other programs ready for commercialization to keep its successful streak alive. It has five candidates in late-stage clinical trials, and it could submit approval applications for another narcolepsy project and a fibromyalgia project as early as next year. At the moment, Axsome's upcoming revenue makes it a bit less risky than most biotech stocks. It's possible that its sales might underperform relative to expectations, but it's no longer at as high a risk of running out of money to fund development. Plus, unexpected setbacks in clinical trials tend to sting shareholders a bit less when the company has a drug on the market to anchor its value, and having two on the market like Axsome is doubtlessly better than one. 2. Corcept Therapeutics With its shares gaining over 18% since September of last year, Corcept Therapeutics (CORT -1.34%) isn't as much of a rocketship stock as Axsome, but it's still having no trouble beating the bearish environment. It currently has one product on the market called Korlym, which treats Cushing's syndrome, a rare hormonal disorder that affects around 20,000 people in the U.S. It's profitable, and management expects that sales of Korlym will total between $400 million and $430 million this year, which is significantly more than the $365.9 million it earned in 2021. And growth like that is why its shares are rising while almost everything else in the market is falling. A phase 3 trial is testing Korlym's efficacy in a sub-population of people with Cushing's syndrome. It's expected to go before regulators sometime in the second half of next year. And Corcept is currently investigating in another phase 3 trial whether Korlym could be useful to treat ovarian cancer in conjunction with another drug. It's also working on testing the medicine in a couple of earlier-stage oncology programs. Competing in oncology will give it the chance to access larger patient populations and therefore larger markets, and that'll be a boon for its stock. Like Axsome, this biotech isn't as risky as other stocks in its industry due to its product on the market. And it's even less risky as a result of its profitability, its barely-there debt load of only $2.2 million, and its substantial hoard of more than $370 million in cash. So if you're looking for an average-risk pick that'll keep growing throughout the bear market, this might well be it.","Thanks to the Federal Reserve's mission to control inflation by hiking interest rates, investor sentiment for companies that might need to borrow money is incredibly poor -- and that makes biotech stocks an even riskier investment than usual. But not every biotech is struggling, and some are actually flourishing despite the market's disfavor. In particular, here are two businesses defiantly outperforming the market as a result of their recent successes and expected future performance. This year, it went from having zero products on the market to having two: Sunosi for narcolepsy and Auvelity for major depressive disorder (MDD). That means the early part of next year should see it realize more revenue than ever before, which will help it to keep crushing the bear market. At the moment, Axsome's upcoming revenue makes it a bit less risky than most biotech stocks. It currently has one product on the market called Korlym, which treats Cushing's syndrome, a rare hormonal disorder that affects around 20,000 people in the U.S. And growth like that is why its shares are rising while almost everything else in the market is falling. Like Axsome, this biotech isn't as risky as other stocks in its industry due to its product on the market. So if you're looking for an average-risk pick that'll keep growing throughout the bear market, this might well be it.",market dropping far year industrytracking spdr sp biotech etf brutal safe say conditions looking quite bearish moment thanks federal reserves mission control inflation hiking interest rates investor sentiment companies might need borrow money incredibly poor makes biotech stocks even riskier investment usual every biotech struggling actually flourishing despite markets disfavor particular two businesses defiantly outperforming market result recent successes expected future performance stomach risk either might make good investment heres axsome therapeutics axsome therapeutics axsm last months might another growth spurt works year went zero products market two sunosi narcolepsy auvelity major depressive disorder mdd whereas bought sunosi jazz phamaceuticals earlier year leading sales million may end june scored regulatory approval auvelity aug itll launching drug sometime fourth quarter means early part next year see realize revenue ever help keep crushing bear market management thinks new medicines could potential blockbusters meaning might bring billion annual revenue itll likely take years sales pair ramp reach level time axsome could easily programs ready commercialization keep successful streak alive five candidates latestage clinical trials could submit approval applications another narcolepsy project fibromyalgia project early next year moment axsomes upcoming revenue makes bit less risky biotech stocks possible sales might underperform relative expectations longer high risk running money fund development plus unexpected setbacks clinical trials tend sting shareholders bit less company drug market anchor value two market like axsome doubtlessly better one corcept therapeutics shares gaining since september last year corcept therapeutics cort isnt much rocketship stock axsome still trouble beating bearish environment currently one product market called korlym treats cushings syndrome rare hormonal disorder affects around people us profitable management expects sales korlym total million million year significantly million earned growth like shares rising almost everything else market falling phase trial testing korlyms efficacy subpopulation people cushings syndrome expected go regulators sometime second half next year corcept currently investigating another phase trial whether korlym could useful treat ovarian cancer conjunction another drug also working testing medicine couple earlierstage oncology programs competing oncology give chance access larger patient populations therefore larger markets thatll boon stock like axsome biotech isnt risky stocks industry due product market even less risky result profitability barelythere debt load million substantial hoard million cash youre looking averagerisk pick thatll keep growing throughout bear market might well,down,0 454,454,2022-09-10,https://www.livemint.com/market/stock-market-news/1-stock-split-and-2-bonus-share-stocks-to-watch-in-the-coming-week-11662822212161.html,"Stock splits and bonus shares are corporate actions that make existing shareholders watch stock price movements. A bonus issue is when shareholders get more shares in a specific ratio depending on their shareholdings. Without altering the worth of each shareholder's holding, a stock split divides the company's prevailing outstanding shares into a number of shares based on a ratio. If you own shares in Bajaj Finserv and AAA Technologies, you should keep an eye out for price fluctuations that will affect these stocks in the coming week as a result of corporate activities like bonus shares and stock splits. Bajaj Finserv The company has announced that it will issue one bonus equity share with a face value of one rupee for every one fully paid-up equity share worth one rupee. Consequently, investors will get one bonus share for each share they held on the record date. The shares will trade ex-bonus on September 13, 2022, and the record date has been determined as September 14, 2022 based on data available on the NSE. The proposal for a stock split or subdivision of equity shares in a ratio of 1:5 has also been approved by the board. In a filing with regulatory authorities, the firm stated that its Board of Directors had discussed and authorized the sub-division of each existing equity share of face value of Rs. 5/- into 5 equity shares of face value of Rs. 1/- fully paid- up. In order to determine the eligibility of the shareholders for the purpose of the stock split, the Board of Directors of Bajaj Finserv has fixed 14-September-2022 as the record and hence the ex-date is falling on 13-September-2022. AAA Technologies With a market valuation of ₹115 Cr, AAA Technologies is a small-cap company that operates in the software industry. Since the year 2000, AAA Technologies has provided services as a leading independent auditing and consulting firm in the fields of information security, IS audit, IT assurance & compliance, and IT governance. The company has announced bonus shares at a 1:2 ratio, according to the NSE data. The company has fixed 14th September 2022 as the record date. The ex-date is typically indicated one business day prior to the record date because of India's T+2-day settlement. Investors can buy the stocks one day before the ex-date due to the T+2 Settlement in order to have the shares credited to their Demat account by the record date and be eligible for corporate actions like bonus shares, stock splits and dividends.","Stock splits and bonus shares are corporate actions that make existing shareholders watch stock price movements. A bonus issue is when shareholders get more shares in a specific ratio depending on their shareholdings. If you own shares in Bajaj Finserv and AAA Technologies, you should keep an eye out for price fluctuations that will affect these stocks in the coming week as a result of corporate activities like bonus shares and stock splits. Bajaj FinservThe company has announced that it will issue one bonus equity share with a face value of one rupee for every one fully paid-up equity share worth one rupee. Consequently, investors will get one bonus share for each share they held on the record date. The proposal for a stock split or subdivision of equity shares in a ratio of 1:5 has also been approved by the board. In a filing with regulatory authorities, the firm stated that its Board of Directors had discussed and authorized the sub-division of each existing equity share of face value of Rs. 5/- into 5 equity shares of face value of Rs. The company has announced bonus shares at a 1:2 ratio, according to the NSE data. The ex-date is typically indicated one business day prior to the record date because of India's T+2-day settlement.",stock splits bonus shares corporate actions make existing shareholders watch stock price movements bonus issue shareholders get shares specific ratio depending shareholdings without altering worth shareholders holding stock split divides companys prevailing outstanding shares number shares based ratio shares bajaj finserv aaa technologies keep eye price fluctuations affect stocks coming week result corporate activities like bonus shares stock splits bajaj finserv company announced issue one bonus equity share face value one rupee every one fully paidup equity share worth one rupee consequently investors get one bonus share share held record date shares trade exbonus september record date determined september based data available nse proposal stock split subdivision equity shares ratio also approved board filing regulatory authorities firm stated board directors discussed authorized subdivision existing equity share face value rs equity shares face value rs fully paid order determine eligibility shareholders purpose stock split board directors bajaj finserv fixed september record hence exdate falling september aaa technologies market valuation cr aaa technologies smallcap company operates software industry since year aaa technologies provided services leading independent auditing consulting firm fields information security audit assurance compliance governance company announced bonus shares ratio according nse data company fixed th september record date exdate typically indicated one business day prior record date indias tday settlement investors buy stocks one day exdate due settlement order shares credited demat account record date eligible corporate actions like bonus shares stock splits dividends,up,1 455,455,2022-09-09,https://finance.yahoo.com/news/stock-market-news-live-updates-september-9-2022-111216023.html,"U.S. stocks extended a broad-based rebound Friday, capping a sell-off that spanned three consecutive weeks. [Click here to read what's moving markets on Monday, Sept. 12] The S&P 500 jumped 1.5%, building on back-to-back sessions of gains, while the Dow Jones Industrial Average soared 377 points, or about 1.2%. Technology stocks led the way up, with the Nasdaq Composite climbing 2.1%. Oil extended a volatile run as prices resumed their climb Friday. West Texas Intermediate (WTI) and Brent crude oil futures each rose 4% to $86.88 per barrel and $92.84 per barrel, respectively. In a stark warning to the West on Friday, Russia said efforts to place price caps on the country’s oil and gas exports in sanctioning Russia for its war in Ukraine would fail and “lead to a slippery floor under its own feet.” Meanwhile in cryptocurrency markets, Bitcoin (BTC-USD) moved above $21,000, just one day after sliding below $19,000. The coin's rally buoyed shares of crypto stocks, including Coinbaise (COIN) — up more than 10% — and MicroStrategy (MSTR) — climbing nearly 12%. Investors continued to mull remarks made by Federal Reserve Chair Powell at the Cato Institute’s 40th Annual Monetary Conference in Washington D.C. on Thursday. “The Fed has, and accepts, responsibility for price stability,” Powell said, again affirming the U.S. central bank’s commitment to mitigating inflation. “We need to act right now — forthrightly, strongly.” Wall Street is anticipating with increasing certainty that Fed officials will deliver a third consecutive rate hike of 0.75% later this month, with a flurry of institutions raising expectations for the magnitude of increases on the Fed’s benchmark policy rate. Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., September 7, 2022. REUTERS/Brendan McDermid Bank of America, Goldman Sachs, and Nomura have all lifted their forecasts through year end. “In our view, unchanged guidance about when the pace of rate hikes may slow suggests that Chair Powell and the Fed are comfortable with current market pricing,” BofA economists said. Story continues Elsewhere in markets, shares of DocuSign (DOCU) rallied 10.5% after the company reported better-than-expected second-quarter earnings late Thursday and raised its subscription revenue guidance for the year. Zumiez (ZUMZ) shares reversed losses, rising 3.8% even after the retailer posted disappointing Q2 results and downwardly revised its third-quarter sales guidance. CEO Rick Brooks said “inflation weighed on consumer discretionary spending,” putting pressure on the company’s U.S. business. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks extended a broad-based rebound Friday, capping a sell-off that spanned three consecutive weeks. Technology stocks led the way up, with the Nasdaq Composite climbing 2.1%. West Texas Intermediate (WTI) and Brent crude oil futures each rose 4% to $86.88 per barrel and $92.84 per barrel, respectively. The coin's rally buoyed shares of crypto stocks, including Coinbaise (COIN) — up more than 10% — and MicroStrategy (MSTR) — climbing nearly 12%. Investors continued to mull remarks made by Federal Reserve Chair Powell at the Cato Institute’s 40th Annual Monetary Conference in Washington D.C. on Thursday. “The Fed has, and accepts, responsibility for price stability,” Powell said, again affirming the U.S. central bank’s commitment to mitigating inflation. Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., September 7, 2022. Story continuesElsewhere in markets, shares of DocuSign (DOCU) rallied 10.5% after the company reported better-than-expected second-quarter earnings late Thursday and raised its subscription revenue guidance for the year. Zumiez (ZUMZ) shares reversed losses, rising 3.8% even after the retailer posted disappointing Q2 results and downwardly revised its third-quarter sales guidance. CEO Rick Brooks said “inflation weighed on consumer discretionary spending,” putting pressure on the company’s U.S. business.",us stocks extended broadbased rebound friday capping selloff spanned three consecutive weeks click read whats moving markets monday sept sp jumped building backtoback sessions gains dow jones industrial average soared points technology stocks led way nasdaq composite climbing oil extended volatile run prices resumed climb friday west texas intermediate wti brent crude oil futures rose per barrel per barrel respectively stark warning west friday russia said efforts place price caps countrys oil gas exports sanctioning russia war ukraine would fail lead slippery floor feet meanwhile cryptocurrency markets bitcoin btcusd moved one day sliding coins rally buoyed shares crypto stocks including coinbaise coin microstrategy mstr climbing nearly investors continued mull remarks made federal reserve chair powell cato institutes th annual monetary conference washington dc thursday fed accepts responsibility price stability powell said affirming us central banks commitment mitigating inflation need act right forthrightly strongly wall street anticipating increasing certainty fed officials deliver third consecutive rate hike later month flurry institutions raising expectations magnitude increases feds benchmark policy rate traders work floor new york stock exchange nyse new york city us september reutersbrendan mcdermid bank america goldman sachs nomura lifted forecasts year end view unchanged guidance pace rate hikes may slow suggests chair powell fed comfortable current market pricing bofa economists said story continues elsewhere markets shares docusign docu rallied company reported betterthanexpected secondquarter earnings late thursday raised subscription revenue guidance year zumiez zumz shares reversed losses rising even retailer posted disappointing q results downwardly revised thirdquarter sales guidance ceo rick brooks said inflation weighed consumer discretionary spending putting pressure companys us business alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 456,456,2022-09-09,https://www.marketwatch.com/story/u-s-stock-futures-point-to-third-day-of-gains-ahead-of-next-weeks-inflation-report-11662714177,"U.S. stocks ended sharply higher Friday, with all three major benchmarks snapping three straight weeks of losses, as investors appeared to have priced in another jumbo rate hike from the Federal Reserve. For the week, the Dow gained 2.7% while the S&P 500 climbed 3.6% and the Nasdaq advanced 4.1%, according to Dow Jones Market Data. What drove markets Since the start of the week, markets have absorbed a barrage of hawkish speeches from Federal Reserve officials, as well as 75-basis point interest rate hikes from the the European Central Bank and a similar move by the Bank of Canada. “The rally that we’ve seen since early this week is partly based on an oversold market” following the selloff sparked by Federal Reserve Chair Jerome Powell’s Jackson Hole speech on Aug. 26, said Keith Lerner, co-chief investment officer of Truist Advisory Services, in a phone interview Friday. “But we’ve bounced already a decent amount,” he said, “so there’s not much of a short-term edge here.” Still, Lerner said he thinks “people are getting more hopeful about inflation, with lower oil prices being a “support for this market right now,” along with what appears to be some stabilization in the 10-year Treasury yield after its recent jump. Investors will next week get a reading on inflation, as measured by the consumer-price index, for the month of August. Should the CPI data show inflation weakened a bit last month, Lerner said he doesn’t expect that will change the Federal Reserve’s “tough” messaging in the near-term about its effort to tame the surging cost of living through interest rate hikes. The Fed wants to make sure “they really squash inflation,” said Lerner, but added that a much weaker-than-expected reading may prompt the market to reconsider the Fed’s terminal rate and timing of it. “We think this remains a setup where downside reads in inflation means the Fed has less work to do,” said Tom Lee, head of research at Fundstrat, in a note to clients. Stocks trimmed their gains after Fed Gov. Christopher Waller, speaking at an event in Vienna, said the Fed may have to raise its benchmark interest rate “well above 4%” if inflation doesn’t wane. His comments followed similarly hawkish remarks from St. Louis Fed President James Bullard, who reiterated his support for a 75 basis point rate hike when the Fed meets later this month. But if anything, the muted reaction to the latest batch of Fed speak suggests that “the market is pricing in [a 75 basis point hike],” said Joe Saluzzi, co-head of equity trading at Themis Trading. “We’re not afraid of it anymore like we were a few weeks ago.” Investors also noted that the dollar’s pullback, driven largely by a rebound in the euro, may be helping to support stocks. The ICE U.S. Dollar Index DXY, +0.44% , a gauge of the greenback’s strength against a basket of rivals, fell 0.7% as the dollar pulled back from its strongest level in 20 years. The weakness in the dollar has helped to “install a little bit of a risk-on modality in equities,” said Mark Luschini, chief investment strategist at Janney Montgomery Scott. “Strength in the dollar is obviously troubling for large U.S. multinationals.” The 10-year Treasury yield rose 3 basis points Friday to 3.321%, while short-term yields also climbed. The risk-on mood helped Meta Platforms Inc. META, -4.04% and other components of the technology-heavy Nasdaq Composite outperform on Friday. But Cliff Corso, president and chief investment officer of Advisors Asset Management, expressed concern in a phone interview Friday that this week’s stock-market bounce may not last. That’s partly because he expects inflation will be “sticky” and it’s possible that the Fed will “hold” at its terminal rate rather than begin easing its monetary policy next year. “We think money will continue to flow into dividend-oriented stocks and sectors,” Corso said. “That’s where we would be having our overweights,” while underweighting growth stocks with low or no cash flow, he said. Read: These two ETFs point to a potential stock-market drop, says this market analyst Stocks in focus ––Steve Goldstein contributed to this article.","U.S. stocks ended sharply higher Friday, with all three major benchmarks snapping three straight weeks of losses, as investors appeared to have priced in another jumbo rate hike from the Federal Reserve. For the week, the Dow gained 2.7% while the S&P 500 climbed 3.6% and the Nasdaq advanced 4.1%, according to Dow Jones Market Data. Investors will next week get a reading on inflation, as measured by the consumer-price index, for the month of August. Stocks trimmed their gains after Fed Gov. Christopher Waller, speaking at an event in Vienna, said the Fed may have to raise its benchmark interest rate “well above 4%” if inflation doesn’t wane. His comments followed similarly hawkish remarks from St. Louis Fed President James Bullard, who reiterated his support for a 75 basis point rate hike when the Fed meets later this month. The risk-on mood helped Meta Platforms Inc. META, -4.04% and other components of the technology-heavy Nasdaq Composite outperform on Friday. “We think money will continue to flow into dividend-oriented stocks and sectors,” Corso said. “That’s where we would be having our overweights,” while underweighting growth stocks with low or no cash flow, he said. Read: These two ETFs point to a potential stock-market drop, says this market analystStocks in focus––Steve Goldstein contributed to this article.",us stocks ended sharply higher friday three major benchmarks snapping three straight weeks losses investors appeared priced another jumbo rate hike federal reserve week dow gained sp climbed nasdaq advanced according dow jones market data drove markets since start week markets absorbed barrage hawkish speeches federal reserve officials well basis point interest rate hikes european central bank similar move bank canada rally weve seen since early week partly based oversold market following selloff sparked federal reserve chair jerome powells jackson hole speech aug said keith lerner cochief investment officer truist advisory services phone interview friday weve bounced already decent amount said theres much shortterm edge still lerner said thinks people getting hopeful inflation lower oil prices support market right along appears stabilization year treasury yield recent jump investors next week get reading inflation measured consumerprice index month august cpi data show inflation weakened bit last month lerner said doesnt expect change federal reserves tough messaging nearterm effort tame surging cost living interest rate hikes fed wants make sure really squash inflation said lerner added much weakerthanexpected reading may prompt market reconsider feds terminal rate timing think remains setup downside reads inflation means fed less work said tom lee head research fundstrat note clients stocks trimmed gains fed gov christopher waller speaking event vienna said fed may raise benchmark interest rate well inflation doesnt wane comments followed similarly hawkish remarks st louis fed president james bullard reiterated support basis point rate hike fed meets later month anything muted reaction latest batch fed speak suggests market pricing basis point hike said joe saluzzi cohead equity trading themis trading afraid anymore like weeks ago investors also noted dollars pullback driven largely rebound euro may helping support stocks ice us dollar index dxy gauge greenbacks strength basket rivals fell dollar pulled back strongest level years weakness dollar helped install little bit riskon modality equities said mark luschini chief investment strategist janney montgomery scott strength dollar obviously troubling large us multinationals year treasury yield rose basis points friday shortterm yields also climbed riskon mood helped meta platforms inc meta components technologyheavy nasdaq composite outperform friday cliff corso president chief investment officer advisors asset management expressed concern phone interview friday weeks stockmarket bounce may last thats partly expects inflation sticky possible fed hold terminal rate rather begin easing monetary policy next year think money continue flow dividendoriented stocks sectors corso said thats would overweights underweighting growth stocks low cash flow said read two etfs point potential stockmarket drop says market analyst stocks focus steve goldstein contributed article,down,0 457,457,2022-09-09,https://www.cnbc.com/2022/09/08/stock-market-futures-open-to-close-news.html,"U.S. stocks rallied Friday as Wall Street caps off a strong weekly performance, recovering from a Federal Reserve-induced slump. The Dow Jones Industrial Average gained 377.19 points, or about 1.19% to 32,151.71. The S&P 500 jumped 1.53% to 4,067.36, and the Nasdaq Composite climbed 2.11% to 12,112.31. Shares of DocuSign surged more than 10% after the electronic agreements company reported an earnings beat. The company also issued a third-quarter revenue forecast that was above expectations. All three major averages snapped a three-week losing streak. The Dow added 2.66% on the week, while the S&P 500 gained 3.65%. The Nasdaq Composite is 4.14% higher. Stocks have been volatile recently as expectations of a 0.75 percentage point rate hike this month grew on Wall Street, after the Federal Reserve Chair Jerome Powell said again that he is ""strongly committed"" to bringing down inflation. ""The case for the ongoing bear market is that the Fed will continue to tighten monetary policy, withdraw liquidity from the market and cause a tailspin for equities,"" said David Donabedian, chief investment officer of CIBC Private Wealth U.S. ""But this week's market recovery has shown there is continued resilience in the economy bolstered by favorable economic reports."" Still, Donabedian added that he does not think stocks have reached the bottom of the bear market yet. ""Indeed, the journey to the next bull market will take time, and will be marked by a series of set-backs and recoveries,"" he said.","U.S. stocks rallied Friday as Wall Street caps off a strong weekly performance, recovering from a Federal Reserve-induced slump. The Dow Jones Industrial Average gained 377.19 points, or about 1.19% to 32,151.71. The S&P 500 jumped 1.53% to 4,067.36, and the Nasdaq Composite climbed 2.11% to 12,112.31. Shares of DocuSign surged more than 10% after the electronic agreements company reported an earnings beat. The company also issued a third-quarter revenue forecast that was above expectations. The Dow added 2.66% on the week, while the S&P 500 gained 3.65%. The Nasdaq Composite is 4.14% higher. Stocks have been volatile recently as expectations of a 0.75 percentage point rate hike this month grew on Wall Street, after the Federal Reserve Chair Jerome Powell said again that he is ""strongly committed"" to bringing down inflation. Still, Donabedian added that he does not think stocks have reached the bottom of the bear market yet. ""Indeed, the journey to the next bull market will take time, and will be marked by a series of set-backs and recoveries,"" he said.",us stocks rallied friday wall street caps strong weekly performance recovering federal reserveinduced slump dow jones industrial average gained points sp jumped nasdaq composite climbed shares docusign surged electronic agreements company reported earnings beat company also issued thirdquarter revenue forecast expectations three major averages snapped threeweek losing streak dow added week sp gained nasdaq composite higher stocks volatile recently expectations percentage point rate hike month grew wall street federal reserve chair jerome powell said strongly committed bringing inflation case ongoing bear market fed continue tighten monetary policy withdraw liquidity market cause tailspin equities said david donabedian chief investment officer cibc private wealth us weeks market recovery shown continued resilience economy bolstered favorable economic reports still donabedian added think stocks reached bottom bear market yet indeed journey next bull market take time marked series setbacks recoveries said,up,1 458,458,2022-09-09,https://indianexpress.com/article/business/market/stock-market-today-september-9-shares-bse-sensex-nse-nifty-rupee-global-cues-8140069/,"Share Market News Today | Sensex, Nifty, Share Price Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) extended their gains for the second consecutive day and ended marginally higher on Friday following a volatile session. The S&P BSE Sensex rose 104.92 points (0.18 per cent) to end at 59,793.14 and the Nifty 50 inched 34.60 points (0.19 per cent) higher to settle at 17,833.35. Both the indices had opened around 0.5 per cent higher earlier in the day and traded higher throughout the session with the Sensex touching an intraday high of 60,119.80 and the broader Nifty reaching 17,925.95. On the Sensex pack, Tech Mahindra, IndusInd Bank, Infosys, HCL Technologies, Maruti Suzuki India, State Bank of India (SBI), Tata Consultancy Services (TCS) and Wipro were the top gainers on Friday. In contrast, UltraTech Cement, Mahindra & Mahindra (M&M), Larsen & Toubro (L&T), Bajaj Finance, Bajaj Finserv and Titan Company were the top laggards. Among the sectoral indices, the Nifty IT index rallied 2.21 per cent, Nifty Auto and Nifty Bank rose 0.52 per cent and 0.51 per cent respectively. In the broader market, the S&P BSE MidCap ended at 25,937.22, up 41.99 points (0.16 per cent) and the S&P BSE SmallCap settled at 29,528.74, up 54.11 points (0.18 per cent). Global Market (from AP) Global stock benchmarks rose Friday, as comments from the US Federal Reserve chairman assured markets that interest rate increases will likely be within expectations. France’s CAC 40 added 0.7 per cent in early trading to 6,168.33, while Germany’s DAX gained 0.9 per cent to 13,014.33. Britain’s FTSE 100 rose nearly 1.1 per cent to 7,338.96. US shares were set to move higher with Dow futures up 0.4 per cent at 31,902.00. S&P 500 futures rose 0.5 per cent to 4,025.50. Oil prices rose. Advertisement Japan’s benchmark Nikkei 225 rose 0.5 per cent to finish at 28,214.75. Australia’s S&P/ASX 200 added 0.7 per cent to 6,894.20. Hong Kong’s Hang Seng jumped 2.8 per cent to 19,389.03, while the Shanghai Composite added 0.8 per cent to 3,262.05. Trading was closed in South Korea for a holiday.","Share Market News Today | Sensex, Nifty, Share Price Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) extended their gains for the second consecutive day and ended marginally higher on Friday following a volatile session. The S&P BSE Sensex rose 104.92 points (0.18 per cent) to end at 59,793.14 and the Nifty 50 inched 34.60 points (0.19 per cent) higher to settle at 17,833.35. Both the indices had opened around 0.5 per cent higher earlier in the day and traded higher throughout the session with the Sensex touching an intraday high of 60,119.80 and the broader Nifty reaching 17,925.95. In contrast, UltraTech Cement, Mahindra & Mahindra (M&M), Larsen & Toubro (L&T), Bajaj Finance, Bajaj Finserv and Titan Company were the top laggards. Among the sectoral indices, the Nifty IT index rallied 2.21 per cent, Nifty Auto and Nifty Bank rose 0.52 per cent and 0.51 per cent respectively. In the broader market, the S&P BSE MidCap ended at 25,937.22, up 41.99 points (0.16 per cent) and the S&P BSE SmallCap settled at 29,528.74, up 54.11 points (0.18 per cent). Global Market (from AP)Global stock benchmarks rose Friday, as comments from the US Federal Reserve chairman assured markets that interest rate increases will likely be within expectations. France’s CAC 40 added 0.7 per cent in early trading to 6,168.33, while Germany’s DAX gained 0.9 per cent to 13,014.33. US shares were set to move higher with Dow futures up 0.4 per cent at 31,902.00. Hong Kong’s Hang Seng jumped 2.8 per cent to 19,389.03, while the Shanghai Composite added 0.8 per cent to 3,262.05.",share market news today sensex nifty share price today benchmark equity indices bse national stock exchange nse extended gains second consecutive day ended marginally higher friday following volatile session sp bse sensex rose points per cent end nifty inched points per cent higher settle indices opened around per cent higher earlier day traded higher throughout session sensex touching intraday high broader nifty reaching sensex pack tech mahindra indusind bank infosys hcl technologies maruti suzuki india state bank india sbi tata consultancy services tcs wipro top gainers friday contrast ultratech cement mahindra mahindra mm larsen toubro lt bajaj finance bajaj finserv titan company top laggards among sectoral indices nifty index rallied per cent nifty auto nifty bank rose per cent per cent respectively broader market sp bse midcap ended points per cent sp bse smallcap settled points per cent global market ap global stock benchmarks rose friday comments us federal reserve chairman assured markets interest rate increases likely within expectations frances cac added per cent early trading germanys dax gained per cent britains ftse rose nearly per cent us shares set move higher dow futures per cent sp futures rose per cent oil prices rose advertisement japans benchmark nikkei rose per cent finish australias spasx added per cent hong kongs hang seng jumped per cent shanghai composite added per cent trading closed south korea holiday,up,1 459,459,2022-09-09,https://seekingalpha.com/article/4540054-the-stock-market-just-doesnt-get-it,"YinYang The stock market just doesn't get it. Stocks are fighting the Fed with another rally attempt. However, it seems difficult to imagine how any rally can be sustainable given the number of headwinds facing the stock market. These are not only headwinds; but a tremendous force, with the Fed clearly stating it wants tighter financial conditions. The tighter financial conditions get, the harder it will be for stocks to sustain a meaningful rally. Because ultimately, the Fed needs financial conditions to tighten further to cool the economy and to bring inflation rates down effectively. Tightening financial conditions also means that risk assets, like stocks, need to fall further. The Fed needs stock prices to drop for financial conditions to become restrictive. Even Minnesota Fed Governor Neel Kashkari went as far as to say he was not thrilled to see the stock market rally following the July FOMC meeting. ""I certainly was not excited to see the stock market rallying after our last Federal Open Market Committee meeting,"" he said. ""Because I know how committed we all are to getting inflation down. And I somehow think the markets were misunderstanding that."" He also noted: ""I was actually happy to see how Chair Powell's Jackson Hole speech was received."" Of course, this followed a sharp decline in the S&P 500 on the day of the Jackson Hole speech. Proof enough of how serious the Fed is to get inflation to drop and getting the equity market to bend to how the Fed desires. Not Tight Enough By most measures, financial conditions have tightened some following Jackson Hole, but they have not tightened nearly enough. Conditions today are still easier than at the beginning of July and need to tighten further to become sufficiently restrictive to cool the economy. That would mean that the Chicago Fed's National Financial Conditions Index and the adjusted National Financial Conditions Index would need to rise above 0. Currently, both indexes are below zero, which suggests financial conditions are accommodative to expanding the economy. Bloomberg Financial conditions are tied to stock prices; when conditions tighten, stock prices fall, and when conditions ease, stock prices rise. It's hard to pinpoint the exact spot where stocks start to struggle or show signs of increasing volatility, but typically once financial conditions have crossed above -0.50 on the Chicago Fed Index, that has been when stock struggles really begin. Bloomberg With the Fed's desire to contain inflation and the need for financial conditions to tighten, the next leg of tightening conditions should result in the next shoe to drop in equity prices. These conditions are the overriding factor determining how the market trades from here. Not Cheap On top of this, considering where rates are, stocks are expensive. The NASDAQ 100 earnings yield minus the 10-Yr real yield hasn't been this low in more than a decade. That is because the real yield has risen dramatically, a sign of tightening financial conditions. The NASDAQ hasn't fallen enough to offset the rise in real yield and tighter financial conditions. Bloomberg The higher rates rise, the tighter financial conditions get, the greater the odds the stock market makes a new low. The equity market is facing a tremendous number of headwinds that are not favorable to stocks going significantly higher or making new highs anytime soon. The Fed included.","YinYangThe stock market just doesn't get it. However, it seems difficult to imagine how any rally can be sustainable given the number of headwinds facing the stock market. These are not only headwinds; but a tremendous force, with the Fed clearly stating it wants tighter financial conditions. The Fed needs stock prices to drop for financial conditions to become restrictive. Even Minnesota Fed Governor Neel Kashkari went as far as to say he was not thrilled to see the stock market rally following the July FOMC meeting. ""I certainly was not excited to see the stock market rallying after our last Federal Open Market Committee meeting,"" he said. Not Tight EnoughBy most measures, financial conditions have tightened some following Jackson Hole, but they have not tightened nearly enough. That would mean that the Chicago Fed's National Financial Conditions Index and the adjusted National Financial Conditions Index would need to rise above 0. BloombergFinancial conditions are tied to stock prices; when conditions tighten, stock prices fall, and when conditions ease, stock prices rise. BloombergThe higher rates rise, the tighter financial conditions get, the greater the odds the stock market makes a new low.",yinyang stock market doesnt get stocks fighting fed another rally attempt however seems difficult imagine rally sustainable given number headwinds facing stock market headwinds tremendous force fed clearly stating wants tighter financial conditions tighter financial conditions get harder stocks sustain meaningful rally ultimately fed needs financial conditions tighten cool economy bring inflation rates effectively tightening financial conditions also means risk assets like stocks need fall fed needs stock prices drop financial conditions become restrictive even minnesota fed governor neel kashkari went far say thrilled see stock market rally following july fomc meeting certainly excited see stock market rallying last federal open market committee meeting said know committed getting inflation somehow think markets misunderstanding also noted actually happy see chair powells jackson hole speech received course followed sharp decline sp day jackson hole speech proof enough serious fed get inflation drop getting equity market bend fed desires tight enough measures financial conditions tightened following jackson hole tightened nearly enough conditions today still easier beginning july need tighten become sufficiently restrictive cool economy would mean chicago feds national financial conditions index adjusted national financial conditions index would need rise currently indexes zero suggests financial conditions accommodative expanding economy bloomberg financial conditions tied stock prices conditions tighten stock prices fall conditions ease stock prices rise hard pinpoint exact spot stocks start struggle show signs increasing volatility typically financial conditions crossed chicago fed index stock struggles really begin bloomberg feds desire contain inflation need financial conditions tighten next leg tightening conditions result next shoe drop equity prices conditions overriding factor determining market trades cheap top considering rates stocks expensive nasdaq earnings yield minus yr real yield hasnt low decade real yield risen dramatically sign tightening financial conditions nasdaq hasnt fallen enough offset rise real yield tighter financial conditions bloomberg higher rates rise tighter financial conditions get greater odds stock market makes new low equity market facing tremendous number headwinds favorable stocks going significantly higher making new highs anytime soon fed included,up,1 460,460,2022-09-09,https://www.fool.com/investing/2022/09/09/is-it-really-safe-to-invest-in-the-stock-market-ri/,"The stock market has been rocky lately, with the S&P 500 falling nearly 9% since mid-August. While some investors are predicting that a crash is looming, it's impossible to say for certain where the market is headed. That uncertainty can be intimidating even for the most experienced investors, and it's normal to wonder just how safe the stock market really is. After all, when your life savings are tied up in your investments, you'll want to ensure you're protecting your money as much as possible. Should you keep investing, then? Or is it safer to press pause or even pull your money out of the market altogether? Here's what you need to know. Why the stock market is safer than it might seem When stock prices are falling, and experts are warning about a crash, the market can seem dangerous. But over the long term, it's actually one of the safest places to keep your money. The stock market will always be volatile in the short term. That's normal. But over the long run, it's consistently earned positive average returns despite experiencing countless downturns along the way. In the past two decades alone, the market has seen the dot-com bubble burst, the Great Recession, the COVID-19 crash in March 2020, and dozens of smaller corrections and slumps in between. Despite everything, though, the S&P 500 has still seen returns of more than 167% in that time frame. The stock market can be unpredictable over weeks or months, but over years and decades, it's incredibly consistent. No matter what happens in the near future, it's almost guaranteed the market will see positive average returns over the long term. Investing now could help you earn more over time While it may sound counterintuitive, continuing to invest when stock prices are falling could actually increase your long-term earnings. There are a couple of reasons for this. For one, when the market is in a slump, stock prices are significantly lower. This means you can load up on quality investments at a discount, potentially saving you hundreds or even thousands of dollars. Also, when you invest during the market's low points, you're setting yourself up for substantial returns when it inevitably rebounds. For example, during the Great Recession, the market reached rock bottom in March 2009. In the next year alone, though, the S&P 500 saw returns of nearly 70%. Within two years, it was up more than 95%. The best way to earn those types of returns is to invest during the lowest lows. It's normal to feel nervous about investing during a market downturn. And there is always a chance that your portfolio will drop in value in the short term if stock prices continue to fall. However, maintaining a long-term outlook will make investing far easier, and it can also help you maximize your earnings. If you can swing it, continuing to invest in the stock market right now is one of the most profitable moves you can make.","The stock market has been rocky lately, with the S&P 500 falling nearly 9% since mid-August. That uncertainty can be intimidating even for the most experienced investors, and it's normal to wonder just how safe the stock market really is. Why the stock market is safer than it might seemWhen stock prices are falling, and experts are warning about a crash, the market can seem dangerous. But over the long term, it's actually one of the safest places to keep your money. The stock market will always be volatile in the short term. The stock market can be unpredictable over weeks or months, but over years and decades, it's incredibly consistent. Investing now could help you earn more over timeWhile it may sound counterintuitive, continuing to invest when stock prices are falling could actually increase your long-term earnings. For one, when the market is in a slump, stock prices are significantly lower. And there is always a chance that your portfolio will drop in value in the short term if stock prices continue to fall. If you can swing it, continuing to invest in the stock market right now is one of the most profitable moves you can make.",stock market rocky lately sp falling nearly since midaugust investors predicting crash looming impossible say certain market headed uncertainty intimidating even experienced investors normal wonder safe stock market really life savings tied investments youll want ensure youre protecting money much possible keep investing safer press pause even pull money market altogether heres need know stock market safer might seem stock prices falling experts warning crash market seem dangerous long term actually one safest places keep money stock market always volatile short term thats normal long run consistently earned positive average returns despite experiencing countless downturns along way past two decades alone market seen dotcom bubble burst great recession covid crash march dozens smaller corrections slumps despite everything though sp still seen returns time frame stock market unpredictable weeks months years decades incredibly consistent matter happens near future almost guaranteed market see positive average returns long term investing could help earn time may sound counterintuitive continuing invest stock prices falling could actually increase longterm earnings couple reasons one market slump stock prices significantly lower means load quality investments discount potentially saving hundreds even thousands dollars also invest markets low points youre setting substantial returns inevitably rebounds example great recession market reached rock bottom march next year alone though sp saw returns nearly within two years best way earn types returns invest lowest lows normal feel nervous investing market downturn always chance portfolio drop value short term stock prices continue fall however maintaining longterm outlook make investing far easier also help maximize earnings swing continuing invest stock market right one profitable moves make,up,1 461,461,2022-09-09,https://www.nasdaq.com/articles/barrick-gold-gold-outpaces-stock-market-gains:-what-you-should-know-0,"Barrick Gold (GOLD) closed at $15.92 in the latest trading session, marking a +1.99% move from the prior day. This change outpaced the S&P 500's 1.53% gain on the day. Meanwhile, the Dow gained 1.19%, and the Nasdaq, a tech-heavy index, added 0.14%. Coming into today, shares of the gold and copper mining company had lost 4.82% in the past month. In that same time, the Basic Materials sector gained 0.07%, while the S&P 500 lost 3.1%. Investors will be hoping for strength from Barrick Gold as it approaches its next earnings release. In that report, analysts expect Barrick Gold to post earnings of $0.26 per share. This would mark year-over-year growth of 8.33%. Meanwhile, our latest consensus estimate is calling for revenue of $3.02 billion, up 6.76% from the prior-year quarter. GOLD's full-year Zacks Consensus Estimates are calling for earnings of $1.03 per share and revenue of $11.86 billion. These results would represent year-over-year changes of -11.21% and -1.02%, respectively. Any recent changes to analyst estimates for Barrick Gold should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook. Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 1.56% lower within the past month. Barrick Gold is holding a Zacks Rank of #3 (Hold) right now. Looking at its valuation, Barrick Gold is holding a Forward P/E ratio of 15.23. This represents a discount compared to its industry's average Forward P/E of 16.62. Meanwhile, GOLD's PEG ratio is currently 7.61. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. Mining - Gold stocks are, on average, holding a PEG ratio of 3.09 based on yesterday's closing prices. The Mining - Gold industry is part of the Basic Materials sector. This group has a Zacks Industry Rank of 170, putting it in the bottom 33% of all 250+ industries. The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. You can find more information on all of these metrics, and much more, on Zacks.com. Zacks Names ""Single Best Pick to Double"" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all. It’s a little-known chemical company that’s up 65% over last year, yet still dirt cheap. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time. This company could rival or surpass other recent Zacks’ Stocks Set to Double like Boston Beer Company which shot up +143.0% in little more than 9 months and NVIDIA which boomed +175.9% in one year.Free: See Our Top Stock and 4 Runners Up >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Barrick Gold Corporation (GOLD): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Barrick Gold (GOLD) closed at $15.92 in the latest trading session, marking a +1.99% move from the prior day. Coming into today, shares of the gold and copper mining company had lost 4.82% in the past month. Investors will be hoping for strength from Barrick Gold as it approaches its next earnings release. In that report, analysts expect Barrick Gold to post earnings of $0.26 per share. Any recent changes to analyst estimates for Barrick Gold should also be noted by investors. Barrick Gold is holding a Zacks Rank of #3 (Hold) right now. Looking at its valuation, Barrick Gold is holding a Forward P/E ratio of 15.23. Mining - Gold stocks are, on average, holding a PEG ratio of 3.09 based on yesterday's closing prices. The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Click to get this free reportBarrick Gold Corporation (GOLD): Free Stock Analysis ReportTo read this article on Zacks.com click here.",barrick gold gold closed latest trading session marking move prior day change outpaced sp gain day meanwhile dow gained nasdaq techheavy index added coming today shares gold copper mining company lost past month time basic materials sector gained sp lost investors hoping strength barrick gold approaches next earnings release report analysts expect barrick gold post earnings per share would mark yearoveryear growth meanwhile latest consensus estimate calling revenue billion prioryear quarter golds fullyear zacks consensus estimates calling earnings per share revenue billion results would represent yearoveryear changes respectively recent changes analyst estimates barrick gold also noted investors revisions help show everchanging nature nearterm business trends result interpret positive estimate revisions good sign companys business outlook research shows estimate changes directly correlated nearterm stock prices benefit developed zacks rank proprietary model takes estimate changes account provides actionable rating system ranging strong buy strong sell zacks rank system proven outsideaudited track record outperformance stocks returning average annually since zacks consensus eps estimate moved lower within past month barrick gold holding zacks rank hold right looking valuation barrick gold holding forward pe ratio represents discount compared industrys average forward pe meanwhile golds peg ratio currently metric used similarly famous pe ratio peg ratio also takes account stocks expected earnings growth rate mining gold stocks average holding peg ratio based yesterdays closing prices mining gold industry part basic materials sector group zacks industry rank putting bottom industries zacks industry rank includes listed order best worst terms average zacks rank individual companies within sectors research shows top rated industries outperform bottom half factor find information metrics much zackscom zacks names single best pick double thousands stocks zacks experts chosen favorite skyrocket months come director research sheraz mian handpicks one explosive upside littleknown chemical company thats last year yet still dirt cheap unrelenting demand soaring earnings estimates billion repurchasing shares retail investors could jump time company could rival surpass recent zacks stocks set double like boston beer company shot little months nvidia boomed one yearfree see top stock runners want latest recommendations zacks investment research today download best stocks next days click get free report barrick gold corporation gold free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 462,462,2022-09-09,https://www.kitco.com/news/2022-09-09/Slumping-U-S-stock-market-technical-indicators-flash-warning-sign.html,"NEW YORK, Sept 9 (Reuters) - Indicators that investors use to gauge the health of the U.S. stock market have taken a turn for the worse, fueling worries that the benchmark index may revisit its mid-June bear market low. The S&P 500 (.SPX) is down 7% since mid-August following a sharp summer rally, battered by expectations that the Federal Reserve will raise rates higher than previously anticipated in its fight to bring down consumer prices from their 40-year highs. read more The retreat in stocks has given more reason for caution to those who track market phenomena such as breadth, momentum and trading patterns to inform their investment decisions. While many of these indicators were painting an optimistic picture just a few weeks ago, they tell a less bullish story now, raising worries that this year’s selloff in markets may not be over. read more ""I had to downgrade the market technically, given how severe the decline has been over the last three weeks,"" said John Kolovos, chief technical strategist at Macro Risk Advisors. ""The odds of a market bottom being struck back in June have diminished to that of just slightly better than a flip of a coin at this juncture."" Among the factors investors study is market breadth, which shows whether a significant amount of stocks are rising or falling in unison. Positive market breadth, when more stocks are advancing than declining, points to a high degree of confidence among stock bulls. Recently, market breadth has started to send worrying signals. The percentage of stocks trading above their 50-day moving average in the Russell 3000 (.RUA) has fallen to about 30%, from around 86% in mid-August. ""We want to see this indicator stabilize where it is right around now,"" Kolovos said. ""We really don't want to see it get much lower than 25%."" Meanwhile, the 15-day moving average of the percentage of S&P 500 stocks hitting fresh three-month lows - another measure of stock market breadth - has climbed to about 10% from just above zero in mid-August, according to data from Thrasher Analytics. It stood at around 60% during the market low in June. ""We're watching if we continue to see an expansion in bearish breadth,"" said Andrew Thrasher, the firm’s founder. ""If we see expanding new lows that will put downside pressure on the index."" Additionally, the S&P 500 Index has lingered below its 200-day moving average for five months now, the longest such streak since May 2009. Historically, the index has returned -3.56% in September when it is below the 200-day moving average during a year in which the United States holds midterm elections, as it will in 2022, according to BofA Global Research. The index is up around 1% month-to-date. Tech stocks have been hit particularly hard in recent weeks, with the tech-heavy Nasdaq Composite (.IXIC) down about 10% since mid-August. Some chart-watchers see more trouble ahead for the index, which recently formed a bullish-to-bearish trend reversal known as a ""head and shoulders top."" The index already broke the so-called neckline of the head and shoulders formation earlier this year, a bearish development. A drop through its recent low of around 10,500 could open the Nasdaq up to a move to 8,800, ICAP analyst Brian LaRose said. The index closed on Thursday 11,862. Of course, technicals can improve or worsen as markets gyrate and investors adjust expectations based on factors such as the trajectory of bond yields, which are driven by monetary policy expectations and have closely tracked the performance of stocks this year. The yield on the benchmark 10-year Treasury hit a peak of nearly 3.5% on June 14, just before the S&P 500 hit its recent low. While stocks rebounded as yields dipped over the summer, a recent bounce in yields has accompanied the downturn in equities this month, with the 10-year yield now around its highest level since June 16. Meanwhile, real yields, which strip out inflation and are seen as a key driver of risk asset prices, earlier this week stood at 0.88%, near their highest level since 2019. read more Yields have ""huge implications for what could happen in the next few months,"" said Mark Newton, technical strategist at Fundstrat. ""My own my thinking is that yields are very close to a peak and should start to roll over.""","NEW YORK, Sept 9 (Reuters) - Indicators that investors use to gauge the health of the U.S. stock market have taken a turn for the worse, fueling worries that the benchmark index may revisit its mid-June bear market low. read more""I had to downgrade the market technically, given how severe the decline has been over the last three weeks,"" said John Kolovos, chief technical strategist at Macro Risk Advisors. Among the factors investors study is market breadth, which shows whether a significant amount of stocks are rising or falling in unison. Positive market breadth, when more stocks are advancing than declining, points to a high degree of confidence among stock bulls. Recently, market breadth has started to send worrying signals. The percentage of stocks trading above their 50-day moving average in the Russell 3000 (.RUA) has fallen to about 30%, from around 86% in mid-August. Meanwhile, the 15-day moving average of the percentage of S&P 500 stocks hitting fresh three-month lows - another measure of stock market breadth - has climbed to about 10% from just above zero in mid-August, according to data from Thrasher Analytics. Additionally, the S&P 500 Index has lingered below its 200-day moving average for five months now, the longest such streak since May 2009. The yield on the benchmark 10-year Treasury hit a peak of nearly 3.5% on June 14, just before the S&P 500 hit its recent low. ""My own my thinking is that yields are very close to a peak and should start to roll over.""",new york sept reuters indicators investors use gauge health us stock market taken turn worse fueling worries benchmark index may revisit midjune bear market low sp spx since midaugust following sharp summer rally battered expectations federal reserve raise rates higher previously anticipated fight bring consumer prices year highs read retreat stocks given reason caution track market phenomena breadth momentum trading patterns inform investment decisions many indicators painting optimistic picture weeks ago tell less bullish story raising worries years selloff markets may read downgrade market technically given severe decline last three weeks said john kolovos chief technical strategist macro risk advisors odds market bottom struck back june diminished slightly better flip coin juncture among factors investors study market breadth shows whether significant amount stocks rising falling unison positive market breadth stocks advancing declining points high degree confidence among stock bulls recently market breadth started send worrying signals percentage stocks trading day moving average russell rua fallen around midaugust want see indicator stabilize right around kolovos said really dont want see get much lower meanwhile day moving average percentage sp stocks hitting fresh threemonth lows another measure stock market breadth climbed zero midaugust according data thrasher analytics stood around market low june watching continue see expansion bearish breadth said andrew thrasher firms founder see expanding new lows put downside pressure index additionally sp index lingered day moving average five months longest streak since may historically index returned september day moving average year united states holds midterm elections according bofa global research index around monthtodate tech stocks hit particularly hard recent weeks techheavy nasdaq composite ixic since midaugust chartwatchers see trouble ahead index recently formed bullishtobearish trend reversal known head shoulders top index already broke socalled neckline head shoulders formation earlier year bearish development drop recent low around could open nasdaq move icap analyst brian larose said index closed thursday course technicals improve worsen markets gyrate investors adjust expectations based factors trajectory bond yields driven monetary policy expectations closely tracked performance stocks year yield benchmark year treasury hit peak nearly june sp hit recent low stocks rebounded yields dipped summer recent bounce yields accompanied downturn equities month year yield around highest level since june meanwhile real yields strip inflation seen key driver risk asset prices earlier week stood near highest level since read yields huge implications could happen next months said mark newton technical strategist fundstrat thinking yields close peak start roll,up,1 463,463,2022-09-09,https://finance.yahoo.com/news/minerva-neurosciences-announces-listing-transfer-200500822.html,"Minerva Neurosciences, Inc BURLINGTON, Mass., Sept. 09, 2022 (GLOBE NEWSWIRE) -- Minerva Neurosciences, Inc. (Nasdaq: NERV), a clinical-stage biopharmaceutical company focused on the development of therapies to treat central nervous system (CNS) disorders, today reported a listing transfer from The Nasdaq Global Market to The Nasdaq Capital Market. The Company announced today that it received confirmation from the Listing Qualifications Department of The Nasdaq Stock Market (""Nasdaq"") that the Company's application to transfer its common stock from The Nasdaq Global Market to The Nasdaq Capital Market, as allowed under Listing Rule 5810(c)(3)(A), had been approved. The Company's common stock will begin trading on The Nasdaq Capital Market effective at the start of trading on September 12, 2022. The Company's common stock will continue to trade under the symbol ""NERV"" and trading of its common stock will be unaffected by this transfer. The Nasdaq Capital Market is a continuous trading market that operates in substantially the same manner as The Nasdaq Global Market. All companies listed on The Nasdaq Capital Market must meet certain financial requirements and adhere to Nasdaq’s corporate governance standards. Upon transfer to The Nasdaq Capital Market, the Company will meet all of the continued listing criteria of The Nasdaq Capital Market. As previously disclosed, on March 8, 2022, the Company received a notice from the Listing Qualifications Department of Nasdaq indicating that the Company was not in compliance with the minimum net equity requirement of $10.0 million under the Nasdaq Listing Rules. The Company was granted a 180-day compliance period to regain compliance with the net equity requirement. Nasdaq's decision to approve the Company's application to transfer to The Nasdaq Capital Market was based on the Company meeting the listing requirements of The Nasdaq Capital Market. About Minerva Neurosciences Minerva Neurosciences, Inc. (Nasdaq: NERV) is a clinical-stage biopharmaceutical company focused on developing product candidates to treat central nervous system (CNS) diseases. Our goal is to transform the lives of patients with improved therapeutic options. Minerva’s portfolio of compounds includes roluperidone (MIN-101), in clinical development for negative symptoms of schizophrenia, and MIN-301 for Parkinson’s disease. For more information, please visit our website. Story continues Forward-Looking Safe Harbor Statement This press release contains forward-looking statements which are subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, as amended. Forward-looking statements are statements that are not historical facts, reflect management’s expectations as of the date of this press release, and involve certain risks and uncertainties. Forward-looking statements include, but not limited to, statements herein relating to the expected impact of the transfer of the listing of the Company's common stock to The Nasdaq Capital Market. These forward-looking statements are based on our current expectations and may differ materially from actual results due to a variety of factors including, without limitation, market reaction to the transfer of the listing of the Company’s common stock to The Nasdaq Capital Market; whether and when, if at all, the Company’s NDA for roluperidone, if successfully submitted, will be approved by the U.S. Food and Drug Administration; whether roluperidone will be successfully marketed if approved; management’s ability to successfully achieve its goals; our ability to raise additional capital to fund our operations on terms acceptable to us; and general economic conditions. Other factors that may cause our actual results to differ from those expressed or implied in the forward-looking statements in this press release are identified under the caption “Risk Factors” in our filings with the Securities and Exchange Commission, including our Quarterly Report on Form 10-Q for the quarter ended June 30, 2022, filed with the Securities and Exchange Commission on August 9, 2022. Copies of reports filed with the SEC are posted on our website at www.minervaneurosciences.com. The forward-looking statements in this press release are based on information available to us as of the date hereof, and we expressly disclaim any obligation to update any forward-looking statements, except as required by law. For more information: Investor inquiries: Fred Ahlholm CFO, Minerva Neurosciences info@minervaneurosciences.com Media inquiries: Helen Shik Principal, Shik Communications LLC helen@shikcommunications.com ","Minerva Neurosciences, IncBURLINGTON, Mass., Sept. 09, 2022 (GLOBE NEWSWIRE) -- Minerva Neurosciences, Inc. (Nasdaq: NERV), a clinical-stage biopharmaceutical company focused on the development of therapies to treat central nervous system (CNS) disorders, today reported a listing transfer from The Nasdaq Global Market to The Nasdaq Capital Market. The Company announced today that it received confirmation from the Listing Qualifications Department of The Nasdaq Stock Market (""Nasdaq"") that the Company's application to transfer its common stock from The Nasdaq Global Market to The Nasdaq Capital Market, as allowed under Listing Rule 5810(c)(3)(A), had been approved. The Company's common stock will begin trading on The Nasdaq Capital Market effective at the start of trading on September 12, 2022. The Nasdaq Capital Market is a continuous trading market that operates in substantially the same manner as The Nasdaq Global Market. All companies listed on The Nasdaq Capital Market must meet certain financial requirements and adhere to Nasdaq’s corporate governance standards. Upon transfer to The Nasdaq Capital Market, the Company will meet all of the continued listing criteria of The Nasdaq Capital Market. Nasdaq's decision to approve the Company's application to transfer to The Nasdaq Capital Market was based on the Company meeting the listing requirements of The Nasdaq Capital Market. Forward-looking statements are statements that are not historical facts, reflect management’s expectations as of the date of this press release, and involve certain risks and uncertainties. Forward-looking statements include, but not limited to, statements herein relating to the expected impact of the transfer of the listing of the Company's common stock to The Nasdaq Capital Market. The forward-looking statements in this press release are based on information available to us as of the date hereof, and we expressly disclaim any obligation to update any forward-looking statements, except as required by law.",minerva neurosciences inc burlington mass sept globe newswire minerva neurosciences inc nasdaq nerv clinicalstage biopharmaceutical company focused development therapies treat central nervous system cns disorders today reported listing transfer nasdaq global market nasdaq capital market company announced today received confirmation listing qualifications department nasdaq stock market nasdaq companys application transfer common stock nasdaq global market nasdaq capital market allowed listing rule ca approved companys common stock begin trading nasdaq capital market effective start trading september companys common stock continue trade symbol nerv trading common stock unaffected transfer nasdaq capital market continuous trading market operates substantially manner nasdaq global market companies listed nasdaq capital market must meet certain financial requirements adhere nasdaqs corporate governance standards upon transfer nasdaq capital market company meet continued listing criteria nasdaq capital market previously disclosed march company received notice listing qualifications department nasdaq indicating company compliance minimum net equity requirement million nasdaq listing rules company granted day compliance period regain compliance net equity requirement nasdaqs decision approve companys application transfer nasdaq capital market based company meeting listing requirements nasdaq capital market minerva neurosciences minerva neurosciences inc nasdaq nerv clinicalstage biopharmaceutical company focused developing product candidates treat central nervous system cns diseases goal transform lives patients improved therapeutic options minervas portfolio compounds includes roluperidone min clinical development negative symptoms schizophrenia min parkinsons disease information please visit website story continues forwardlooking safe harbor statement press release contains forwardlooking statements subject safe harbor provisions private securities litigation reform act amended forwardlooking statements statements historical facts reflect managements expectations date press release involve certain risks uncertainties forwardlooking statements include limited statements herein relating expected impact transfer listing companys common stock nasdaq capital market forwardlooking statements based current expectations may differ materially actual results due variety factors including without limitation market reaction transfer listing companys common stock nasdaq capital market whether companys nda roluperidone successfully submitted approved us food drug administration whether roluperidone successfully marketed approved managements ability successfully achieve goals ability raise additional capital fund operations terms acceptable us general economic conditions factors may cause actual results differ expressed implied forwardlooking statements press release identified caption risk factors filings securities exchange commission including quarterly report form q quarter ended june filed securities exchange commission august copies reports filed sec posted website wwwminervaneurosciencescom forwardlooking statements press release based information available us date hereof expressly disclaim obligation update forwardlooking statements except required law information investor inquiries fred ahlholm cfo minerva neurosciences infominervaneurosciencescom media inquiries helen shik principal shik communications llc helenshikcommunicationscom,up,1 464,464,2022-09-09,https://businessday.ng/markets/article/stock-market-dips-by-0-70-in-week-ended-september-9/,"Nigeria’s equities market decreased by 0.70percent or N189billion in the trading week that ended Friday, September 9 as more investors sold banking, industrial and oil & gas stocks despite bargains in consumer goods and insurance stocks. In the review trading week, the market recorded three days of negative closes as against just two days of gains. The market closed the week in red despite that earnings reports and interim dividend announcements remained key drivers in banking sector deals. Read also: NGX says committed to solving national problems through capital market initiatives Month-to-date (MtD) the market has decreased by 0.28percent. The month had started off on a positive note. The market’s All-Share Index (ASI) and capitalisation decreased from preceding weekend’s highs of 50,045.83 points and N26.993trillion respectively to 49,695.12 points and N26.804trillion. The NGX-30 index which measures the performance of thirty most capitalised stocks on Exchange decreased by 0.68percent in the review trading week; while NGX Consumer Goods Index rose by 0.72 percent. Others are: NGX Industrial Index (- 0.01 percent); NGX Banking Index ( -0.60 percent); NGX Oil and Gas Index (- 0.11 percent); and NGX Insurance Index (+1.04percent).","Nigeria’s equities market decreased by 0.70percent or N189billion in the trading week that ended Friday, September 9 as more investors sold banking, industrial and oil & gas stocks despite bargains in consumer goods and insurance stocks. In the review trading week, the market recorded three days of negative closes as against just two days of gains. The market closed the week in red despite that earnings reports and interim dividend announcements remained key drivers in banking sector deals. Read also: NGX says committed to solving national problems through capital market initiativesMonth-to-date (MtD) the market has decreased by 0.28percent. The month had started off on a positive note. The market’s All-Share Index (ASI) and capitalisation decreased from preceding weekend’s highs of 50,045.83 points andN26.993trillion respectively to 49,695.12 points and N26.804trillion. The NGX-30 index which measures the performance of thirty most capitalised stocks on Exchange decreased by 0.68percent in the review trading week; while NGX Consumer Goods Index rose by 0.72 percent. Others are: NGX Industrial Index (- 0.01 percent); NGX Banking Index ( -0.60 percent); NGX Oil and Gas Index (- 0.11 percent); and NGX Insurance Index (+1.04percent).",nigerias equities market decreased percent nbillion trading week ended friday september investors sold banking industrial oil gas stocks despite bargains consumer goods insurance stocks review trading week market recorded three days negative closes two days gains market closed week red despite earnings reports interim dividend announcements remained key drivers banking sector deals read also ngx says committed solving national problems capital market initiatives monthtodate mtd market decreased percent month started positive note markets allshare index asi capitalisation decreased preceding weekends highs points ntrillion respectively points ntrillion ngx index measures performance thirty capitalised stocks exchange decreased percent review trading week ngx consumer goods index rose percent others ngx industrial index percent ngx banking index percent ngx oil gas index percent ngx insurance index percent,up,1 465,465,2022-09-09,https://www.livemint.com/market/stock-market-news/banking-stock-today-hits-52-week-high-on-5-out-of-6-sessions-do-you-own-11662708111315.html,"Stock market today: Bank of Baroda shares have been in uptrend for last three months. Stock price of the state-owned bank has risen from around ₹90 apiece levels to ₹141.70 apiece levels, logging around 56 per cent rise in this time. Bank of Baroda share price today opened upside and went on to hit new 52-week high of ₹141.70 within few minutes of stock market opening bell today. In this course, the banking stock today hit 52-week high on second straight session. It has climbed to new 52-week high today on 5 out of six sessions as the PSU stock has hit new 52-week high on all last six sessions except on 7th September 2022. Bank of Baroda share price history The banking stock has been in uptrend after ushering in the year 2022. In year-to-date (YTD) time, this PSU banking stock has shot up from around ₹84 to ₹141.70 levels, ascending to the tune of 65 per cent in YTD time. Likewise, in last one year, Bank of Baroda share price has surged from around ₹79 to ₹141.70 apiece levels, logging near 75 per cent jump in this period. As per the Care Edge ratings available on BSE website, ""The Bank of Baroda has seen improvement in its capitalisation levels over the past three years post its amalgamation with Dena Bank and Vijaya Bank with sufficient capital cushion over the regulatory limits. The bank raised equity capital of ₹4,500 crore during FY21 through the QIP (non-government) route which led to reduction of the GoI’s stake. BOB also raised by AT1 bonds of ₹3,375 crore during FY21 and ₹2,749 crore during FY22 supported by improvement in internal accruals. BOB reported Capital Adequacy Ratio (CAR) of 15.68% (P.Y.: 14.99%) with Common Equity Tier I (CET I) Ratio of 11.42% (P.Y. 10.94%) as on March 31, 2022 and CAR of 15.46% and CET I Ratio of 11.24% as on June 30, 2022 as against minimum regulatory requirement of 11.5% for CAR and 8% for CET I Ratio respectively indicating adequate cushion to absorb any unexpected losses. The comfortable capital cushion has enhanced its ability to absorb asset quality pressures as well as support growth in the near term."" On profitability matrices, the Care Edge ratings says, ""During FY22, BOB saw 9% growth in advances largely driven by retail lending which constituted 47% of total advances as on March 31, 2022. The bank’s net interest margin (NIM) improved at 2.69% for FY22 against 2.50% for the previous year due to higher fall in cost of deposit as compared to fall in yields in a decreasing interest rate scenario except for the last quarter for FY22 when the interest rates started rising. The bank's non-interest income fell by 11% during FY22 despite the fee income registering a growth due to significant lower treasury income (mark-to-market losses during Q4FY22) as compared to the previous year. However, supported by NII, the BOB’s Pre-Provisions Operating Profit (PPOP) improved from ₹21,199 for FY21 to ₹22,389 crore for FY22. Due to improving asset quality, credit cost reduced to 1.07% from 1.36% in FY21 resulting in PBT to improve in FY22 over the previous year. The bank changed tax regime in FY21 wherein it saw significant tax outgo (one-off) resulting in lower PAT of ₹829 crore which improved significantly to ₹7,272 crore for FY22 translating into ROTA of 0.60% in FY22 as against 0.07% in FY21.""","Stock market today: Bank of Baroda shares have been in uptrend for last three months. Stock price of the state-owned bank has risen from around ₹90 apiece levels to ₹141.70 apiece levels, logging around 56 per cent rise in this time. Bank of Baroda share price today opened upside and went on to hit new 52-week high of ₹141.70 within few minutes of stock market opening bell today. In this course, the banking stock today hit 52-week high on second straight session. It has climbed to new 52-week high today on 5 out of six sessions as the PSU stock has hit new 52-week high on all last six sessions except on 7th September 2022. Bank of Baroda share price historyThe banking stock has been in uptrend after ushering in the year 2022. In year-to-date (YTD) time, this PSU banking stock has shot up from around ₹84 to ₹141.70 levels, ascending to the tune of 65 per cent in YTD time. The bank raised equity capital of ₹4,500 crore during FY21 through the QIP (non-government) route which led to reduction of the GoI’s stake. BOB also raised by AT1 bonds of ₹3,375 crore during FY21 and ₹2,749 crore during FY22 supported by improvement in internal accruals. However, supported by NII, the BOB’s Pre-Provisions Operating Profit (PPOP) improved from ₹21,199 for FY21 to ₹22,389 crore for FY22.",stock market today bank baroda shares uptrend last three months stock price stateowned bank risen around apiece levels apiece levels logging around per cent rise time bank baroda share price today opened upside went hit new week high within minutes stock market opening bell today course banking stock today hit week high second straight session climbed new week high today six sessions psu stock hit new week high last six sessions except th september bank baroda share price history banking stock uptrend ushering year yeartodate ytd time psu banking stock shot around levels ascending tune per cent ytd time likewise last one year bank baroda share price surged around apiece levels logging near per cent jump period per care edge ratings available bse website bank baroda seen improvement capitalisation levels past three years post amalgamation dena bank vijaya bank sufficient capital cushion regulatory limits bank raised equity capital crore fy qip nongovernment route led reduction gois stake bob also raised bonds crore fy crore fy supported improvement internal accruals bob reported capital adequacy ratio car py common equity tier cet ratio py march car cet ratio june minimum regulatory requirement car cet ratio respectively indicating adequate cushion absorb unexpected losses comfortable capital cushion enhanced ability absorb asset quality pressures well support growth near term profitability matrices care edge ratings says fy bob saw growth advances largely driven retail lending constituted total advances march banks net interest margin nim improved fy previous year due higher fall cost deposit compared fall yields decreasing interest rate scenario except last quarter fy interest rates started rising banks noninterest income fell fy despite fee income registering growth due significant lower treasury income marktomarket losses qfy compared previous year however supported nii bobs preprovisions operating profit ppop improved fy crore fy due improving asset quality credit cost reduced fy resulting pbt improve fy previous year bank changed tax regime fy wherein saw significant tax outgo oneoff resulting lower pat crore improved significantly crore fy translating rota fy fy,up,1 466,466,2022-09-09,https://www.cnbc.com/2022/09/09/how-dividends-work-add-to-stock-returns-chief-investment-strategist.html,"It's been a volatile and difficult year for investors in the broad stock market, and tech-stock investors have had it even worse. If you invest in dividend stocks, however, you're probably doing somewhat better. There's a good reason for that, says Sam Stovall, chief investment strategist at CFRA research. ""Dividend stocks reduce your overall volatility,"" he says. ""Dividend payments offer a cushion to offset price declines."" Case in point: The S&P 500, a yardstick from the broad stock market, is down about 16% so far in 2022. An index tracking technology stocks in the S&P 500 is down about 23% on the year and still sits solidly in bear market territory — defined as a decline of 20% or more from recent highs. The FTSE High Dividend Yield Index, which tracks the return of large- and medium-sized companies that pay the highest dividends compared to their share prices, is down just over 5% on the year. But dividend stocks aren't just handy when the going gets tough. Stovall notes that since 1945, reinvested dividends have contributed 33% of the total return in the S&P 500. ""Essentially, dividends can improve your performance by a third without doing anything,"" he says. ""You can add octane to your performance just by owning dividend-paying stocks."" Why dividends boost stock returns Even if you didn't know it, you likely already own some dividend-paying stocks. Some 400 stocks in the S&P 500 pay one. Here's how it works. When a company earns excess profits, it has a number of choices for how to use the money. It might reinvest in the business, say, by opening new stores or funding research into new product lines. But many companies — especially large, financially mature ones — choose to distribute some of that money back to shareholders as a sort of ""Thank you, please stick around."" These regular cash payouts are a stock's dividend. Investors have a choice when it comes to dividends, too. If you're a retiree, you might take that cash payment and using it as spending money. For younger, long-term investors, the common move is to reinvest the dividend back in your portfolio. To understand how that can boost your investment performance, calculate a stock's dividend yield by dividing the amount of cash you receive annually from a single share of stock into the share price. If you own a stock that's worth $50 per share and you get $1 for every share you own, that stock yields 2%. By adding this dividend yield to a stock's price return – the percentage it moves up or down in share price – you can find the total return you earn from an investment. If your stock goes up 10% and yields 2%, you've earned a return of 12% on your investment. If the same stock declines by 5%, that 2% payout brings your total return up to 3%. Stovall's 33% number represents the difference between the S&P 500's price return and its total return since 1945. In more recent years, the difference has been more stark: Since 1988, the S&P 500 has moved up a cumulative 1,455% in price, according to FactSet data, meaning a $10,000 investment would now be worth $155,500. Add in reinvested dividends, and you can see the power of compounding interest on the extra cash take hold. Factoring in total return, a $10,000 would now be worth $329,300. That means dividends accounted for a whopping 68% of the broad market's total return over that period. How to add dividends to your portfolio","If you invest in dividend stocks, however, you're probably doing somewhat better. ""Dividend stocks reduce your overall volatility,"" he says. But dividend stocks aren't just handy when the going gets tough. Stovall notes that since 1945, reinvested dividends have contributed 33% of the total return in the S&P 500. To understand how that can boost your investment performance, calculate a stock's dividend yield by dividing the amount of cash you receive annually from a single share of stock into the share price. By adding this dividend yield to a stock's price return – the percentage it moves up or down in share price – you can find the total return you earn from an investment. If the same stock declines by 5%, that 2% payout brings your total return up to 3%. Stovall's 33% number represents the difference between the S&P 500's price return and its total return since 1945. Factoring in total return, a $10,000 would now be worth $329,300. That means dividends accounted for a whopping 68% of the broad market's total return over that period.",volatile difficult year investors broad stock market techstock investors even worse invest dividend stocks however youre probably somewhat better theres good reason says sam stovall chief investment strategist cfra research dividend stocks reduce overall volatility says dividend payments offer cushion offset price declines case point sp yardstick broad stock market far index tracking technology stocks sp year still sits solidly bear market territory defined decline recent highs ftse high dividend yield index tracks return large mediumsized companies pay highest dividends compared share prices year dividend stocks arent handy going gets tough stovall notes since reinvested dividends contributed total return sp essentially dividends improve performance third without anything says add octane performance owning dividendpaying stocks dividends boost stock returns even didnt know likely already dividendpaying stocks stocks sp pay one heres works company earns excess profits number choices use money might reinvest business say opening new stores funding research new product lines many companies especially large financially mature ones choose distribute money back shareholders sort thank please stick around regular cash payouts stocks dividend investors choice comes dividends youre retiree might take cash payment using spending money younger longterm investors common move reinvest dividend back portfolio understand boost investment performance calculate stocks dividend yield dividing amount cash receive annually single share stock share price stock thats worth per share get every share stock yields adding dividend yield stocks price return percentage moves share price find total return earn investment stock goes yields youve earned return investment stock declines payout brings total return stovalls number represents difference sp price return total return since recent years difference stark since sp moved cumulative price according factset data meaning investment would worth add reinvested dividends see power compounding interest extra cash take hold factoring total return would worth means dividends accounted whopping broad markets total return period add dividends portfolio,down,0 467,467,2022-09-09,https://www.fool.com/investing/2022/09/09/how-long-itll-take-the-stock-market/,"Having $1 million in an account with your name on it is a pretty amazing accomplishment, but for most of us, working hard and saving isn't enough to pull it off. We need to invest our money to help it grow quicker. The time it takes to grow your investments to $1 million depends on several factors, including how much you contribute and your rate of return. Let's look at how these things work together. How much will your investments be worth in the future? When you invest in a stock, the greater your earnings, the less of your own money you have to set aside to reach $1 million. Here's how long it would take to reach that goal if you saved $500 a month at varying rates of return. Answers are rounded up to the nearest full year. Average Annual Return Years to $1 Million, Saving $500 a Month 6% 41 years 8% 35 years 10% 30 years As you can see, there's a lot of variation in how long it will take you to reach your goal, and you don't have complete control over this. You can choose what you invest in, but you don't know how those investments will perform over time. While you can count on some investment earnings to help you grow your wealth, it's better to focus on what you can control -- the amount you invest -- if you want to reach your savings goal faster. The following table shows how altering your monthly investment amount changes how quickly you reach $1 million, if you average an 8% annual return. As before, all answers are rounded up to the nearest full year. Monthly Contribution Years to $1 Million With an 8% Average Annual Return $100 55 years $250 43 years $500 35 years $1,000 26 years $1,500 22 years With more money in your account, you can purchase more shares of a stock, and more shares lead to more earnings when the stock does well. It might not be easy for you to bump up your contributions to your investment account, but this is a surer way to reach your savings goal than banking on a higher rate of return. If you're not able to save as much as you'd like right now, just set aside as much as you can and try to boost your annual contributions by 1% of your income each year. If you make $50,000 per year, that's just an extra $500, or about $42 per month. What if $1 million isn't enough? Reaching the $1 million milestone is a huge accomplishment, but it might not be enough to last you the rest of your life. You should work out your own retirement savings target to aim for. The information above is still useful even if you need more than $1 million for retirement. By increasing your personal contributions and prioritizing your investments at every age, you'll have a much better chance of achieving your goal over the long term.","The time it takes to grow your investments to $1 million depends on several factors, including how much you contribute and your rate of return. When you invest in a stock, the greater your earnings, the less of your own money you have to set aside to reach $1 million. Here's how long it would take to reach that goal if you saved $500 a month at varying rates of return. You can choose what you invest in, but you don't know how those investments will perform over time. The following table shows how altering your monthly investment amount changes how quickly you reach $1 million, if you average an 8% annual return. It might not be easy for you to bump up your contributions to your investment account, but this is a surer way to reach your savings goal than banking on a higher rate of return. Reaching the $1 million milestone is a huge accomplishment, but it might not be enough to last you the rest of your life. You should work out your own retirement savings target to aim for. The information above is still useful even if you need more than $1 million for retirement. By increasing your personal contributions and prioritizing your investments at every age, you'll have a much better chance of achieving your goal over the long term.",million account name pretty amazing accomplishment us working hard saving isnt enough pull need invest money help grow quicker time takes grow investments million depends several factors including much contribute rate return lets look things work together much investments worth future invest stock greater earnings less money set aside reach million heres long would take reach goal saved month varying rates return answers rounded nearest full year average annual return years million saving month years years years see theres lot variation long take reach goal dont complete control choose invest dont know investments perform time count investment earnings help grow wealth better focus control amount invest want reach savings goal faster following table shows altering monthly investment amount changes quickly reach million average annual return answers rounded nearest full year monthly contribution years million average annual return years years years years years money account purchase shares stock shares lead earnings stock well might easy bump contributions investment account surer way reach savings goal banking higher rate return youre able save much youd like right set aside much try boost annual contributions income year make per year thats extra per month million isnt enough reaching million milestone huge accomplishment might enough last rest life work retirement savings target aim information still useful even need million retirement increasing personal contributions prioritizing investments every age youll much better chance achieving goal long term,up,1 468,468,2022-09-09,https://www.reuters.com/markets/europe/ftse-100-rises-commodity-boost-set-end-turbulent-week-higher-2022-09-09/,"Summary Summary Companies Queen Elizabeth dies at 96, ending an era for Britain Miners jump 3.6%, top performing sector this week FTSE 100 up 1.2%, FTSE 250 adds 1.6% Sept 9 (Reuters) - UK's blue-chip index ended higher on Friday, as a surge in energy and mining stocks capped a volatile week for Britain that saw a new prime minister in place and the death of its longest-reigning monarch. The FTSE 100 index (.FTSE) rose 1.2%, climbing for five of the past six sessions. UK's industrial metals and mining index (.FTNMX551020) advanced 3.6% as copper and iron ore prices surged on the back of a weaker dollar and stimulus for China's slowing economy. The mining sector has been the best performer this week. Register now for FREE unlimited access to Reuters.com Register Oil majors BP (BP.L) and Shell (SHEL.L) gained 1.7% and 1.3% as crude prices rallied 3% on fears of supply tightness. Rate-sensitive banks (.FTNMX301010) rose 0.9%, extending gains on the prospect of higher interest rates in Europe and the United States. Queen Elizabeth, Britain's monarch, the nation's figurehead and a towering presence on the world stage for seven decades, died peacefully at her home in Scotland on Thursday. In response to the Queen's death, the Bank of England postponed next week's interest rate decision. read more ""The only implications could be that they may be closing the London Stock market for a few days,"" said Patrick Armstrong, chief investment officer at Plurimi Wealth. ""If there are days where the market is closed, that may lead to some weakness where people don't want to hold positions into an extended period, especially given the volatility with the Federal Reserve coming up with their next hike in a couple of weeks."" The domestically focussed mid-cap index (.FTMC) gained 1.6% and ended the week 1.8% higher. Markets also took heart this week from Prime Minister Liz Truss's plans to cap soaring consumer energy bills for two years to cushion the economic shock of war in Ukraine. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Bansari Mayur Kamdar and Aniruddha Ghosh in Bengaluru; Editing by Krishna Chandra Eluri and Alistair Bell Our Standards: The Thomson Reuters Trust Principles.","The FTSE 100 index (.FTSE) rose 1.2%, climbing for five of the past six sessions. UK's industrial metals and mining index (.FTNMX551020) advanced 3.6% as copper and iron ore prices surged on the back of a weaker dollar and stimulus for China's slowing economy. The mining sector has been the best performer this week. Register now for FREE unlimited access to Reuters.com RegisterOil majors BP (BP.L) and Shell (SHEL.L) gained 1.7% and 1.3% as crude prices rallied 3% on fears of supply tightness. Rate-sensitive banks (.FTNMX301010) rose 0.9%, extending gains on the prospect of higher interest rates in Europe and the United States. Queen Elizabeth, Britain's monarch, the nation's figurehead and a towering presence on the world stage for seven decades, died peacefully at her home in Scotland on Thursday. In response to the Queen's death, the Bank of England postponed next week's interest rate decision. read more""The only implications could be that they may be closing the London Stock market for a few days,"" said Patrick Armstrong, chief investment officer at Plurimi Wealth. The domestically focussed mid-cap index (.FTMC) gained 1.6% and ended the week 1.8% higher. Markets also took heart this week from Prime Minister Liz Truss's plans to cap soaring consumer energy bills for two years to cushion the economic shock of war in Ukraine.",summary summary companies queen elizabeth dies ending era britain miners jump top performing sector week ftse ftse adds sept reuters uks bluechip index ended higher friday surge energy mining stocks capped volatile week britain saw new prime minister place death longestreigning monarch ftse index ftse rose climbing five past six sessions uks industrial metals mining index ftnmx advanced copper iron ore prices surged back weaker dollar stimulus chinas slowing economy mining sector best performer week register free unlimited access reuterscom register oil majors bp bpl shell shell gained crude prices rallied fears supply tightness ratesensitive banks ftnmx rose extending gains prospect higher interest rates europe united states queen elizabeth britains monarch nations figurehead towering presence world stage seven decades died peacefully home scotland thursday response queens death bank england postponed next weeks interest rate decision read implications could may closing london stock market days said patrick armstrong chief investment officer plurimi wealth days market closed may lead weakness people dont want hold positions extended period especially given volatility federal reserve coming next hike couple weeks domestically focussed midcap index ftmc gained ended week higher markets also took heart week prime minister liz trusss plans cap soaring consumer energy bills two years cushion economic shock war ukraine read register free unlimited access reuterscom register reporting bansari mayur kamdar aniruddha ghosh bengaluru editing krishna chandra eluri alistair bell standards thomson reuters trust principles,down,0 469,469,2022-09-09,https://www.youinvest.co.uk/articles/latestnews/249775/london-market-open-stocks-see-gains-sterling-and-euro,"Stocks moved into the green on Friday morning in London as the UK mourned the death of Queen Elizabeth II, with the pound also on the front foot, while the euro was getting a boost following a historic rate hike from the European Central Bank. The FTSE 100 index was up 75.55 points, or 1.0%, at 7,337.61 early Friday. The mid-cap FTSE 250 index was up 164.07 points, or 0.9%, at 19,043.39. The AIM All-Share index was up 3.69 points, or 0.4%, at 873.05. The Cboe UK 100 index was up 1.0% at 733.04. The Cboe 250 was up 0.8% at 16,382.21 and the Cboe Small Companies up 1.0% at 12,869.20. The UK was on Friday mourning the death of the Queen. The London Stock Exchange said it will be open as normal on Friday. It added that it will recognise any public and bank holidays of England and Wales. The Queen's state funeral is expected to take place on Monday, September 19 at Westminster Abbey in central London. The Bank of England said that current banknotes, featuring a portrait of the Queen, will continue to be legal tender. A further announcement regarding banknotes will be made once the period of mourning has been observed following the Queen's death, it said. The pound was quoted at $1.1625 early Friday, up sharply from $1.1498 at the London equities close on Thursday. The ECB unveiled its largest-ever interest rate rise on Thursday, as it attempts to corral surging costs around the continent, but President Christine Lagarde was quick to say that such a rise will not become normal. The Frankfurt-based central bank upped its key interest rates by 75 basis points, as it ‘frontloads’ its fight against surging inflation and soaring energy bills. The hike was the largest in since the euro's launch in 1999. In mainland Europe on Friday, the CAC 40 index in Paris was up 0.5% and the DAX 40 in Frankfurt was up 0.6%. ‘Raising the rates into a slowing economy, combined with food and energy crisis looming on the continent, and without even talking about how the strong US dollar overcomplicates things, it will be hard to avoid recession in Europe,’ commented Ipek Ozkardeskaya, senior analyst at Swissquote Bank. EU finance ministers will on Friday scrutinize different measures taken by the bloc's member states to reduce skyrocketing electricity prices and tackle record inflation. If energy ministers agree on how to tackle rising electricity prices on a European level, the European Commission could put forward a legislative proposal as early as next week. The euro traded at $1.0090 early Friday, higher than $0.9996 late Thursday. ‘EUR-USD price action after a hawkish ECB session yesterday proved very underwhelming. Short-dated yields moved in the euro's favour, but to no avail for the currency,’ commented Chris Turner of ING bank. The euro has traded at either side of parity after the ECB hike. In Asia on Friday, the Japanese Nikkei 225 stock index closed up 0.5% at 28,214.75. Against the yen, the dollar was quoted at JP¥142.24, down from JP¥144.00. In Sydney, the S&P/ASX 200 stock index closed up 0.7%. In China, the Shanghai Composite index ended 0.9% higher at 3,263.33, while the Hang Seng index in Hong Kong was up 2.7% at 19,360.35 in late trading. China's consumer price inflation eased to 2.5% in August from 2.7% in July, data showed. Expectations, according to FXStreet, were for the annual inflation rate to tick up to 2.8%. Miners on the FTSE 100 reacted positively to the news, with Anglo American, Antofagasta, and Glencore up 4.8%, 4.7%, and 4.0% respectively. The UK Competition & Markets Authority provisionally cleared London Stock Exchange's acquisition of Quantile, following a phase two inquiry. The CMA concluded that the deal ‘does not raise substantial competition concerns in the UK’. Quantile is a firm that helps financial institutions trading in derivative instruments to reduce their capital requirements. The CMA had been concerned the acquisition by the stock exchange operator could ‘potentially disadvantage third party compression providers’, leading to reduced competition. Shares in LSEG were down 0.2% in early morning trade. Asos rose 2.2%. The online fashion retailer reported that it expects its full-year sales, adjusted pretax profit, and net debt to be within market forecasts. This is despite sales in August being weaker than expected, due to a slow start to the autumn-winter shopping season as customers faced belt-tightening, the firm explained. Asos noted company-complied consensus for the financial year ended August 31 shows total sales growth at 3.2% and adjusted profit at £28 million. In financial 2021, Asos reported revenue of £3.91 billion and adjusted pretax profit of £193.6 million. The London-based retailer's financial year ended on August 31. Computacenter was down 3.7% as it reported falling profit in the first half. The IT services firm said it faced a tough comparator, which it blamed on ‘materially altered’ IT equipment spending during the pandemic. Pretax profit in the six months to June 30 fell 6.4% to £107.8 million from £115.2 million a year ago. Computacenter pinned the drop on higher amortisation costs for past acquisitions and a difficult comparator from the year before. ‘The impact of Covid-19 and the more recent supply shortages for IT equipment materially altered customer buying behaviours in 2020 and 2021, including the split of sales volumes between the first and second halves of the year. In 2021 an abnormally high percentage of our full-year profits came in the first half of the year, which means we have a more challenging comparison for the first half of 2022 than for the second half,’ it explained. Darktrace reversed Thursday's steep losses in early morning trade Friday to rise 6.7% after closing down 34%. On Thursday, the cybersecurity firm had announced that private equity firm Thoma Bravo will not move ahead with a takeover offer. Brent oil was trading at $89.81 a barrel, up from $88.57 late Thursday. Gold was quoted at $1,726.65 an ounce early Friday, up from $1,707.91 on late Thursday. Copyright 2022 Alliance News Limited. All Rights Reserved.","The FTSE 100 index was up 75.55 points, or 1.0%, at 7,337.61 early Friday. The London Stock Exchange said it will be open as normal on Friday. The Queen's state funeral is expected to take place on Monday, September 19 at Westminster Abbey in central London. The Bank of England said that current banknotes, featuring a portrait of the Queen, will continue to be legal tender. The pound was quoted at $1.1625 early Friday, up sharply from $1.1498 at the London equities close on Thursday. In Asia on Friday, the Japanese Nikkei 225 stock index closed up 0.5% at 28,214.75. In Sydney, the S&P/ASX 200 stock index closed up 0.7%. The UK Competition & Markets Authority provisionally cleared London Stock Exchange's acquisition of Quantile, following a phase two inquiry. The online fashion retailer reported that it expects its full-year sales, adjusted pretax profit, and net debt to be within market forecasts. On Thursday, the cybersecurity firm had announced that private equity firm Thoma Bravo will not move ahead with a takeover offer.",stocks moved green friday morning london uk mourned death queen elizabeth ii pound also front foot euro getting boost following historic rate hike european central bank ftse index points early friday midcap ftse index points aim allshare index points cboe uk index cboe cboe small companies uk friday mourning death queen london stock exchange said open normal friday added recognise public bank holidays england wales queens state funeral expected take place monday september westminster abbey central london bank england said current banknotes featuring portrait queen continue legal tender announcement regarding banknotes made period mourning observed following queens death said pound quoted early friday sharply london equities close thursday ecb unveiled largestever interest rate rise thursday attempts corral surging costs around continent president christine lagarde quick say rise become normal frankfurtbased central bank upped key interest rates basis points frontloads fight surging inflation soaring energy bills hike largest since euros launch mainland europe friday cac index paris dax frankfurt raising rates slowing economy combined food energy crisis looming continent without even talking strong us dollar overcomplicates things hard avoid recession europe commented ipek ozkardeskaya senior analyst swissquote bank eu finance ministers friday scrutinize different measures taken blocs member states reduce skyrocketing electricity prices tackle record inflation energy ministers agree tackle rising electricity prices european level european commission could put forward legislative proposal early next week euro traded early friday higher late thursday eurusd price action hawkish ecb session yesterday proved underwhelming shortdated yields moved euros favour avail currency commented chris turner ing bank euro traded either side parity ecb hike asia friday japanese nikkei stock index closed yen dollar quoted jp jp sydney spasx stock index closed china shanghai composite index ended higher hang seng index hong kong late trading chinas consumer price inflation eased august july data showed expectations according fxstreet annual inflation rate tick miners ftse reacted positively news anglo american antofagasta glencore respectively uk competition markets authority provisionally cleared london stock exchanges acquisition quantile following phase two inquiry cma concluded deal raise substantial competition concerns uk quantile firm helps financial institutions trading derivative instruments reduce capital requirements cma concerned acquisition stock exchange operator could potentially disadvantage third party compression providers leading reduced competition shares lseg early morning trade asos rose online fashion retailer reported expects fullyear sales adjusted pretax profit net debt within market forecasts despite sales august weaker expected due slow start autumnwinter shopping season customers faced belttightening firm explained asos noted companycomplied consensus financial year ended august shows total sales growth adjusted profit million financial asos reported revenue billion adjusted pretax profit million londonbased retailers financial year ended august computacenter reported falling profit first half services firm said faced tough comparator blamed materially altered equipment spending pandemic pretax profit six months june fell million million year ago computacenter pinned drop higher amortisation costs past acquisitions difficult comparator year impact covid recent supply shortages equipment materially altered customer buying behaviours including split sales volumes first second halves year abnormally high percentage fullyear profits came first half year means challenging comparison first half second half explained darktrace reversed thursdays steep losses early morning trade friday rise closing thursday cybersecurity firm announced private equity firm thoma bravo move ahead takeover offer brent oil trading barrel late thursday gold quoted ounce early friday late thursday copyright alliance news limited rights reserved,down,0 470,470,2022-09-09,https://www.reuters.com/markets/europe/wall-st-week-ahead-more-worries-us-stocks-bonds-fed-ramps-up-qt-2022-09-09/," NEW YORK, Sept 9 (Reuters) - As the Federal Reserve accelerates the unwinding of its balance sheet this month, some investors worry that so-called quantitative tightening may weigh on the economy and make this year even more brutal for stocks and bonds. After roughly doubling its balance sheet to $9 trillion after the pandemic, the Fed began unloading some of the Treasuries and mortgage-backed securities it holds in June at a pace of $47.5 billion. It has announced that this month it is ramping up the pace of quantitative-tightening to $95 billion. The scale of the Fed’s unwinding is unprecedented and the effects of the central bank ending its role as a consistent, price-insensitive buyer of Treasuries has so far been hard to pinpoint in asset prices. read more Register now for FREE unlimited access to Reuters.com Register Some investors, however, are cutting back equities or fixed income as quantitative tightening accelerates, wary that the process could combine with factors such as higher interest rates and a soaring dollar to further weigh on asset prices and hurt growth. read more ""The economy is already in a glide path to recession and the Fed's quickening pace in terms of QT will accelerate the decline in stock prices and increase in bond yields,"" said Phil Orlando, chief equity market strategist at Federated Hermes, who recently increased his cash allocation to a 20-year high. The Fed's tighter monetary policy has weighed on stocks and bonds in 2022. The S&P 500 is down 14.6%, while the yield on the benchmark 10-year U.S. Treasury, which moves inversely to prices, recently stood at 3.30%, after surging 182 basis points this year. Although recent data have shown the U.S. economy has remained resilient in the face of higher interest rates, many economists believe tighter monetary policy is increasing the chances of a recession next year. FED The New York Fed projected in May that the central bank will shave $2.5 trillion off its holdings by 2025. read more Estimates vary for how this will affect the economy: Orlando, at Federated Hermes, said every $1 trillion in Fed balance sheet reduction would equate to an additional 25 basis points in implicit rate hikes. Ian Lyngen, head of U.S. rates strategy at BMO Capital Markets, estimates it could add up to 75 basis points through the end of 2023 alone. On the other end, Solomon Tadesse, head of North American Quant Strategies at Societe Generale, believes the Fed will ultimately cut $3.9 trillion off its balance sheet, equating to about 450 basis points in implicit rate increases. The Fed has already raised rates by 225 basis points and another 75 basis point increase is expected later this month. “It could be the ramp-up in QT that could trigger the next fall in markets,” wrote Tadesse, who believes the S&P could drop to a range of 2900-3200. Investors next week will watch August consumer price data for signs inflation has peaked. The Fed will hold its monetary policy meeting on Sept. 21. FED Jake Schurmeier, a portfolio manager at Harbor Capital Advisors, said reduced liquidity from tightening financial conditions is already making it more difficult to take large bond positions and will likely contribute to more volatility ahead. read more ""It gives us pause before we make any moves,"" he said. While Schurmeier finds longer-dated Treasuries attractive, he is ""hesitant to add more risk until volatility has dampened down,"" he said. Timothy Braude, global head of OCIO at Goldman Sachs Asset Management, has been reducing his equity allocation in anticipation of more volatility due to the Fed's quantitative tightening. ""It's very hard to tell which markets are going to be the most affected,"" he said. To be sure, some investors doubt quantitative tightening will have an outsized effect on markets. “The increase in the pace of QT has been known since the Fed announced its QT plans in May,” strategists at UBS Global Wealth Management wrote on Thursday. “However, when combined with a hawkish Fed, market sentiment focuses on the higher pace even though the impact to the marketplace over the long term is not material.” The energy crisis in Europe, the pace and duration of the Fed's interest rate hikes, and a potential U.S. recession are likely to trump quantitative tightening as market drivers, said David Bianco, chief investment officer, Americas, at the DWS Group. ""We’re not dismissing the risks of QT but they pale in comparison to the risks of where the Fed hikes the overnight rate and how long they have to stay there,"" he said. Register now for FREE unlimited access to Reuters.com Register Reporting by David Randall; Additional reporting by Ira Iosebashvili; Editing by Ira Iosebashvili and David Gregorio Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Sept 9 (Reuters) - As the Federal Reserve accelerates the unwinding of its balance sheet this month, some investors worry that so-called quantitative tightening may weigh on the economy and make this year even more brutal for stocks and bonds. It has announced that this month it is ramping up the pace of quantitative-tightening to $95 billion. The Fed's tighter monetary policy has weighed on stocks and bonds in 2022. The S&P 500 is down 14.6%, while the yield on the benchmark 10-year U.S. Treasury, which moves inversely to prices, recently stood at 3.30%, after surging 182 basis points this year. Ian Lyngen, head of U.S. rates strategy at BMO Capital Markets, estimates it could add up to 75 basis points through the end of 2023 alone. The Fed has already raised rates by 225 basis points and another 75 basis point increase is expected later this month. While Schurmeier finds longer-dated Treasuries attractive, he is ""hesitant to add more risk until volatility has dampened down,"" he said. Timothy Braude, global head of OCIO at Goldman Sachs Asset Management, has been reducing his equity allocation in anticipation of more volatility due to the Fed's quantitative tightening. To be sure, some investors doubt quantitative tightening will have an outsized effect on markets. “The increase in the pace of QT has been known since the Fed announced its QT plans in May,” strategists at UBS Global Wealth Management wrote on Thursday.",new york sept reuters federal reserve accelerates unwinding balance sheet month investors worry socalled quantitative tightening may weigh economy make year even brutal stocks bonds roughly doubling balance sheet trillion pandemic fed began unloading treasuries mortgagebacked securities holds june pace billion announced month ramping pace quantitativetightening billion scale feds unwinding unprecedented effects central bank ending role consistent priceinsensitive buyer treasuries far hard pinpoint asset prices read register free unlimited access reuterscom register investors however cutting back equities fixed income quantitative tightening accelerates wary process could combine factors higher interest rates soaring dollar weigh asset prices hurt growth read economy already glide path recession feds quickening pace terms qt accelerate decline stock prices increase bond yields said phil orlando chief equity market strategist federated hermes recently increased cash allocation year high feds tighter monetary policy weighed stocks bonds sp yield benchmark year us treasury moves inversely prices recently stood surging basis points year although recent data shown us economy remained resilient face higher interest rates many economists believe tighter monetary policy increasing chances recession next year fed new york fed projected may central bank shave trillion holdings read estimates vary affect economy orlando federated hermes said every trillion fed balance sheet reduction would equate additional basis points implicit rate hikes ian lyngen head us rates strategy bmo capital markets estimates could add basis points end alone end solomon tadesse head north american quant strategies societe generale believes fed ultimately cut trillion balance sheet equating basis points implicit rate increases fed already raised rates basis points another basis point increase expected later month could rampup qt could trigger next fall markets wrote tadesse believes sp could drop range investors next week watch august consumer price data signs inflation peaked fed hold monetary policy meeting sept fed jake schurmeier portfolio manager harbor capital advisors said reduced liquidity tightening financial conditions already making difficult take large bond positions likely contribute volatility ahead read gives us pause make moves said schurmeier finds longerdated treasuries attractive hesitant add risk volatility dampened said timothy braude global head ocio goldman sachs asset management reducing equity allocation anticipation volatility due feds quantitative tightening hard tell markets going affected said sure investors doubt quantitative tightening outsized effect markets increase pace qt known since fed announced qt plans may strategists ubs global wealth management wrote thursday however combined hawkish fed market sentiment focuses higher pace even though impact marketplace long term material energy crisis europe pace duration feds interest rate hikes potential us recession likely trump quantitative tightening market drivers said david bianco chief investment officer americas dws group dismissing risks qt pale comparison risks fed hikes overnight rate long stay said register free unlimited access reuterscom register reporting david randall additional reporting ira iosebashvili editing ira iosebashvili david gregorio standards thomson reuters trust principles,up,1 471,471,2022-09-09,https://www.ekathimerini.com/economy/1192977/athex-robust-gains-for-the-local-stock-market/,"The Greek stock market showed some early signs of having bottomed out this week, as on Thursday and mainly on Friday it staged robust gains that were based on the growth of bank stock prices after the European Central Bank rate hike and ahead of another one expected next month. It will probably amount to a further 75 basis points. The Athens Exchange (ATHEX) general index closed at 841.91 points, adding 1.93% to Thursday’s 825.96 points. On a weekly basis it slipped 0.34%. The large-cap FTSE-25 index expanded 2.09% to end up at 2,026.02 points and the banks index advanced 3.54% as National soared 6.37%, Piraeus climbed 4.06%, Eurobank collected 2.62% and Alpha grew 1.83%. Among the other blue chips, OTE telecom augmented 4.48% and Motor Oil ended 4.42% higher, while Sarantis parted with 1.54%. In total 66 stocks registered gains, 33 sustained losses and 18 remained unchanged. Turnover amounted to 69.3 million euros, up from Thursday’s €62.2 million. In Nicosia, the general index of the Cyprus Stock Exchange increased 1.28% to close at 74.37 points.","The Greek stock market showed some early signs of having bottomed out this week, as on Thursday and mainly on Friday it staged robust gains that were based on the growth of bank stock prices after the European Central Bank rate hike and ahead of another one expected next month. It will probably amount to a further 75 basis points. The Athens Exchange (ATHEX) general index closed at 841.91 points, adding 1.93% to Thursday’s 825.96 points. On a weekly basis it slipped 0.34%. The large-cap FTSE-25 index expanded 2.09% to end up at 2,026.02 points and the banks index advanced 3.54% as National soared 6.37%, Piraeus climbed 4.06%, Eurobank collected 2.62% and Alpha grew 1.83%. Among the other blue chips, OTE telecom augmented 4.48% and Motor Oil ended 4.42% higher, while Sarantis parted with 1.54%. In total 66 stocks registered gains, 33 sustained losses and 18 remained unchanged. Turnover amounted to 69.3 million euros, up from Thursday’s €62.2 million. In Nicosia, the general index of the Cyprus Stock Exchange increased 1.28% to close at 74.37 points.",greek stock market showed early signs bottomed week thursday mainly friday staged robust gains based growth bank stock prices european central bank rate hike ahead another one expected next month probably amount basis points athens exchange athex general index closed points adding thursdays points weekly basis slipped largecap ftse index expanded end points banks index advanced national soared piraeus climbed eurobank collected alpha grew among blue chips ote telecom augmented motor oil ended higher sarantis parted total stocks registered gains sustained losses remained unchanged turnover amounted million euros thursdays million nicosia general index cyprus stock exchange increased close points,down,0 472,472,2022-09-08,https://www.tipranks.com/news/stock-market-today-4,"Last Updated 4:15 PM EST Stock indices finished today’s trading session in the green. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 increased by 0.61%, 0.66%, and 0.5%, respectively. The rally occurred despite rising treasury yields and Jerome Powell’s comments regarding rate hikes. Powell indicated that the Federal Reserve will not be slowing down rate hikes anytime in the near future, pointing to history as a reason for not wanting to loosen policy too soon. The central bank is committed to bringing inflation down to its 2% target. In addition, the U.S. 10-Year Treasury yield increased to 3.315%, a jump of almost five basis points. Similarly, the Two-Year Treasury yield also increased, as it hovers around 3.504%. This brings the spread between them to -18.9 basis points. The negative spread indicates that investors still have fears of a recession. Compared to yesterday, the market is pricing in a higher chance of a higher Fed Funds rate for the end of the year. In fact, the market’s expectations for a rate in the range of 3.75% to 4% increased to 81.7%, which is up from yesterday’s expectations of 75.9%. In addition, the market is now also assigning a 13.2% probability to a range of 3.5% to 3.75%. For reference, investors had assigned a 22.5% chance Wednesday. Stocks and Oil are in the Green Last Updated 3:30 PM EST Stocks are in the green heading into the final 30 minutes of today’s trading session. As of 3:30 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.3%, 0.4%, and 0.1%, respectively. In addition, WTI crude oil is also up by 1.7% despite crude oil inventories coming in higher than expected. This comes after big declines in the past two trading sessions. Nevertheless, the commodity’s overall downtrend over the past few months has led to lower gas prices across the country. The national average for regular gas was last $3.751 per gallon, down from yesterday’s reading of $3.764. This is significantly lower than the all-time high of $5.016 per gallon on June 14. The highest prices can be found in California, where prices are substantially higher than the national average, at $5.306 per gallon. On the other hand, Texas is the state with the lowest gas prices, at $3.213 per gallon. It’s likely that this downward trend will continue going forward as the Federal Reserve looks to raise interest rates to fight inflation. However, higher rates will destroy demand throughout the whole economy. As a result, lower gas prices might have to come at the cost of a recession. Stocks are in the Red Halfway into Thursday’s Trading Session Last Updated 12:25PM EST Stocks are in the red halfway into today’s trading session. As of 12:25 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.5%, 0.5%, and 0.8%, respectively. The communications sector (XLC) is the laggard so far, as it is down 1.2%. Conversely, the healthcare sector (XLV) is the session’s leader, with a gain of 0.8%. WTI crude oil remains below $85 per barrel as recession fears continue to weigh on trader sentiment. As a result, the price is hovering around the mid-$83 per barrel range. Meanwhile, bond yields are higher, as the U.S. 10-Year Treasury yield is now hovering around 3.3%. This represents an increase of more than three basis points from the previous close. Similar movements can be seen with the Two-Year yield, which is now at 3.5%. However, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative, as it currently sits at -20 basis points. Initial Jobless Claims Come in Better Than Expected Last Updated 10:00AM EST Stock indices are in the red 30 minutes into today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.3%, 0.2%, and 0.2%, respectively. On Thursday, the Department of Labor released its Initial Jobless Claims report, which came in better than expected. In the past week, 222,000 people filed for unemployment insurance for the first time. Expectations were for 240,000 individuals. When using the four-week average, initial jobless claims were 233,500, down from last week’s reading of 240,500. It’s worth noting that this figure has been trending downwards since the middle of August 2022. In addition, Continuing Jobless Claims, which measures the number of unemployed people who qualify for unemployment insurance, came in at 1.473 million, worse than the forecast of 1.435 million and higher than last week’s reading of 1.437 million. Continuing Jobless Claims are currently sitting near their lowest levels since 1970. Relatively speaking, this suggests that individuals aren’t struggling to find other jobs after being laid off. However, this figure has been on an overall uptrend since the beginning of June. It will be interesting to see if this trend continues as interest rates rise while economic growth continues to slow down. Pre-Market Update Stock futures dipped early Thursday morning as Wall Street continued to worry about an economic slowdown amid multiple interest rate increases and positive economic updates. Futures on the Dow Jones Industrial Average (DJIA) inched 0.02% lower, while those on the S&P 500 (SPX) lost 0.03%, as of 4.28 a.m. EST, Thursday. Meanwhile, the Nasdaq 100 (NDX) futures remained 0.01% below parity. What Happened on Wednesday? On Wednesday, the stock market rallied in a strong rebound, leading the Nasdaq Composite to break out of a week-long losing streak. The S&P 500, the Dow, and the Nasdaq 100 ended 1.83%, 1.4%, and 2.07% higher, respectively. Wednesday’s rally might have been a result of the market realizing that the economy is strong enough to handle a tighter market policy. Experts believe that for the past few weeks, investors were struggling to find ground in the stock market. Any positive economic data would mean more motivation for the Fed to continue being hawkish and would send investors running for safer investment instruments. Moreover, bond yields also eased, with the yield on the 10-year Treasury note declining to 3.264% from 3.339% the day before. As bond yields move inversely with stock prices, a drop in yields took some pressure off stock prices as well. Moreover, there was a significant decline in oil prices as well, which buoyed investors’ sentiments. International benchmark Brent crude tumbled 5.2% to $88 per barrel. What Awaits Investors on Thursday The weekly jobless claims report is due to be out on Thursday morning, which will give us more insight into the unemployment scenario of the U.S. Economists expect the number of initial jobless claims to come in at 240,000 this week, up from the previous week’s print of 232,000. Disclosure","The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 increased by 0.61%, 0.66%, and 0.5%, respectively. The rally occurred despite rising treasury yields and Jerome Powell’s comments regarding rate hikes. Compared to yesterday, the market is pricing in a higher chance of a higher Fed Funds rate for the end of the year. However, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative, as it currently sits at -20 basis points. Initial Jobless Claims Come in Better Than ExpectedLast Updated 10:00AM ESTStock indices are in the red 30 minutes into today’s trading session. On Thursday, the Department of Labor released its Initial Jobless Claims report, which came in better than expected. When using the four-week average, initial jobless claims were 233,500, down from last week’s reading of 240,500. Continuing Jobless Claims are currently sitting near their lowest levels since 1970. Wednesday’s rally might have been a result of the market realizing that the economy is strong enough to handle a tighter market policy. As bond yields move inversely with stock prices, a drop in yields took some pressure off stock prices as well.",last updated pm est stock indices finished todays trading session green dow jones industrial average sp nasdaq increased respectively rally occurred despite rising treasury yields jerome powells comments regarding rate hikes powell indicated federal reserve slowing rate hikes anytime near future pointing history reason wanting loosen policy soon central bank committed bringing inflation target addition us year treasury yield increased jump almost five basis points similarly twoyear treasury yield also increased hovers around brings spread basis points negative spread indicates investors still fears recession compared yesterday market pricing higher chance higher fed funds rate end year fact markets expectations rate range increased yesterdays expectations addition market also assigning probability range reference investors assigned chance wednesday stocks oil green last updated pm est stocks green heading final minutes todays trading session pm est dow jones industrial average sp nasdaq respectively addition wti crude oil also despite crude oil inventories coming higher expected comes big declines past two trading sessions nevertheless commoditys overall downtrend past months led lower gas prices across country national average regular gas last per gallon yesterdays reading significantly lower alltime high per gallon june highest prices found california prices substantially higher national average per gallon hand texas state lowest gas prices per gallon likely downward trend continue going forward federal reserve looks raise interest rates fight inflation however higher rates destroy demand throughout whole economy result lower gas prices might come cost recession stocks red halfway thursdays trading session last updated pm est stocks red halfway todays trading session pm est dow jones industrial average sp nasdaq respectively communications sector xlc laggard far conversely healthcare sector xlv sessions leader gain wti crude oil remains per barrel recession fears continue weigh trader sentiment result price hovering around mid per barrel range meanwhile bond yields higher us year treasury yield hovering around represents increase three basis points previous close similar movements seen twoyear yield however spread year twoyear us treasury yields still negative currently sits basis points initial jobless claims come better expected last updated est stock indices red minutes todays trading session est dow jones industrial average sp nasdaq respectively thursday department labor released initial jobless claims report came better expected past week people filed unemployment insurance first time expectations individuals using fourweek average initial jobless claims last weeks reading worth noting figure trending downwards since middle august addition continuing jobless claims measures number unemployed people qualify unemployment insurance came million worse forecast million higher last weeks reading million continuing jobless claims currently sitting near lowest levels since relatively speaking suggests individuals arent struggling find jobs laid however figure overall uptrend since beginning june interesting see trend continues interest rates rise economic growth continues slow premarket update stock futures dipped early thursday morning wall street continued worry economic slowdown amid multiple interest rate increases positive economic updates futures dow jones industrial average djia inched lower sp spx lost est thursday meanwhile nasdaq ndx futures remained parity happened wednesday wednesday stock market rallied strong rebound leading nasdaq composite break weeklong losing streak sp dow nasdaq ended higher respectively wednesdays rally might result market realizing economy strong enough handle tighter market policy experts believe past weeks investors struggling find ground stock market positive economic data would mean motivation fed continue hawkish would send investors running safer investment instruments moreover bond yields also eased yield year treasury note declining day bond yields move inversely stock prices drop yields took pressure stock prices well moreover significant decline oil prices well buoyed investors sentiments international benchmark brent crude tumbled per barrel awaits investors thursday weekly jobless claims report due thursday morning give us insight unemployment scenario us economists expect number initial jobless claims come week previous weeks print disclosure,down,0 473,473,2022-09-08,https://www.cnbc.com/2022/09/07/stock-market-news-open-to-close.html,"Stocks rose Thursday after moving between gains and losses as Wall Street weighed Federal Reserve Chair Jerome Powell's comments on the central bank continuing to fight inflation. The Dow Jones Industrial Average jumped 193.24 points, or 0.61%, to close at 31,774.52. The S&P 500 rose 0.66% to 4,006.18, and the Nasdaq Composite advanced 0.60% to 11,862.13. Earlier, stocks slid during a Q&A session from Powell at the Cato Institute where he reiterated that the central bank will do what it takes to fight inflation. He also signaled that a pause in rate hikes or a pivot to cutting interest rates is not coming soon. ""History cautions strongly against prematurely loosening policy,"" he said. ""I can assure you that my colleagues and I are strongly committed to this project and we will keep at it until the job is done."" The European Central Bank early Thursday morning hiked interest rates by 0.75 percentage point, raising its deposit to 0.75% from zero, in a largely expected move to tamp down inflation. Later in the morning, stocks reversed earlier losses in an attempt to continue a solid rebound. On Wednesday, the major averages posted their best day since Aug. 10, with the Nasdaq snapping a seven-day losing streak. Still, stocks remain in a downtrend overall as concerns about a slowing economy and further rate hikes from the Federal Reserve are pushing some investors away from riskier parts of the market. ""I think we have a nervous market in a pre-CPI week,"" said Art Hogan, chief market strategist at B. Riley Financial, pointing to the August consumer price index report set to be released Sept. 13. ""We're probably going to shift into a wait and see mode."" Lea la cobertura del mercado de hoy en español aquí.","Stocks rose Thursday after moving between gains and losses as Wall Street weighed Federal Reserve Chair Jerome Powell's comments on the central bank continuing to fight inflation. The Dow Jones Industrial Average jumped 193.24 points, or 0.61%, to close at 31,774.52. The S&P 500 rose 0.66% to 4,006.18, and the Nasdaq Composite advanced 0.60% to 11,862.13. Earlier, stocks slid during a Q&A session from Powell at the Cato Institute where he reiterated that the central bank will do what it takes to fight inflation. He also signaled that a pause in rate hikes or a pivot to cutting interest rates is not coming soon. ""I can assure you that my colleagues and I are strongly committed to this project and we will keep at it until the job is done."" The European Central Bank early Thursday morning hiked interest rates by 0.75 percentage point, raising its deposit to 0.75% from zero, in a largely expected move to tamp down inflation. Later in the morning, stocks reversed earlier losses in an attempt to continue a solid rebound. On Wednesday, the major averages posted their best day since Aug. 10, with the Nasdaq snapping a seven-day losing streak. Still, stocks remain in a downtrend overall as concerns about a slowing economy and further rate hikes from the Federal Reserve are pushing some investors away from riskier parts of the market.",stocks rose thursday moving gains losses wall street weighed federal reserve chair jerome powells comments central bank continuing fight inflation dow jones industrial average jumped points close sp rose nasdaq composite advanced earlier stocks slid qa session powell cato institute reiterated central bank takes fight inflation also signaled pause rate hikes pivot cutting interest rates coming soon history cautions strongly prematurely loosening policy said assure colleagues strongly committed project keep job done european central bank early thursday morning hiked interest rates percentage point raising deposit zero largely expected move tamp inflation later morning stocks reversed earlier losses attempt continue solid rebound wednesday major averages posted best day since aug nasdaq snapping sevenday losing streak still stocks remain downtrend overall concerns slowing economy rate hikes federal reserve pushing investors away riskier parts market think nervous market precpi week said art hogan chief market strategist b riley financial pointing august consumer price index report set released sept probably going shift wait see mode lea la cobertura del mercado de hoy en espaol aqu,down,0 474,474,2022-09-08,https://indianexpress.com/article/business/market/share-market-today-september-8-stocks-bse-sensex-nse-nifty-rupee-global-cues-8137971/,"Share Market News Today | Sensex, Nifty, Share Price Today: The frontline equity indices bounced back after a two day losing streak to end around 1 per cent higher on Thursday tracking the positive cues in the global market. The S&P BSE Sensex jumped 659.31 points (1.12 per cent) to end at 59,688.22 while the Nifty 50 rallied 174.35 points (0.99 per cent) to settle at 17,798.75. Both the indices had opened around 0.6 per cent higher earlier in the day and extended gains as the trade progressed with the Sensex hitting an intraday high of 59,711.96 and the broader Nifty touching 17,807.65. On the Sensex pack, gains were led by Axis Bank, Tech Mahindra, ICICI Bank, Mahindra & Mahindra (M&M), State Bank of India (SBI) and UltraTech Cement were the top gainers of the day. In contrast, Tata Steel, NTPC, Titan Company and Nestle India were the top losers. Among sectoral indices on NSE, the Nifty PSU Bank index surged 2.51 per cent, the Bank Nifty rallied 1.91 per cent, Nifty Financial Services jumped 1.48 per cent and Nifty IT climbed 0.97 per cent. On the other hand, Nifty Metal fell 0.90 per cent and Nifty Media declined 0.45 per cent. In the broader market, the S&P BSE MidCap index rose 75.57 points (0.29 per cent) to end at 25,895.23 while the S&P BSE SmallCap climbed 175.96 points (0.60 per cent) to settle at 29,474.63. On NSE, the volatility index or India VIX declined 5.48 per cent to 18.31. “The domestic financial market experienced a wave of optimism tracking strength across global markets as oil prices eased, cooling investor concerns about rising inflation. Despite premium valuations, consistent FII inflows are aiding Indian bourses to stay resilient. On the sectoral front, auto stocks were in focus as retail sales of automobiles grew 8.31% YoY in august while banking stocks moved in sync,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Market (from AP) Global stock benchmarks mostly rose Thursday as investors closely watched a European central bank meeting and sought to juggle concerns about inflation and recession. Advertisement France’s CAC 40 rose 0.1 per cent to 6,113.98 in early trading, while Germany’s DAX slipped nearly 0.1 per cent to 12,904.97. Britain’s FTSE 100 added 0.4 per cent to 7,269.52. US shares were set to drift lower with Dow futures down nearly 0.1 per cent at 31,559.00. S&P 500 futures slipped 0.1 per cent to 3,976.25. Japan’s benchmark Nikkei 225 surged 2.3 per cent to finish at 28,065.28. Australia’s S&P/ASX 200 gained 1.8 per cent to 6,848.70. South Korea’s Kospi rose 0.3 per cent to 2,384.28. Hong Kong’s Hang Seng dropped 1.0 per cent to 18,854.62, while the Shanghai Composite fell 0.3 per cent to 3,235.59.","Share Market News Today | Sensex, Nifty, Share Price Today: The frontline equity indices bounced back after a two day losing streak to end around 1 per cent higher on Thursday tracking the positive cues in the global market. The S&P BSE Sensex jumped 659.31 points (1.12 per cent) to end at 59,688.22 while the Nifty 50 rallied 174.35 points (0.99 per cent) to settle at 17,798.75. On the Sensex pack, gains were led by Axis Bank, Tech Mahindra, ICICI Bank, Mahindra & Mahindra (M&M), State Bank of India (SBI) and UltraTech Cement were the top gainers of the day. Among sectoral indices on NSE, the Nifty PSU Bank index surged 2.51 per cent, the Bank Nifty rallied 1.91 per cent, Nifty Financial Services jumped 1.48 per cent and Nifty IT climbed 0.97 per cent. On the other hand, Nifty Metal fell 0.90 per cent and Nifty Media declined 0.45 per cent. In the broader market, the S&P BSE MidCap index rose 75.57 points (0.29 per cent) to end at 25,895.23 while the S&P BSE SmallCap climbed 175.96 points (0.60 per cent) to settle at 29,474.63. Global Market (from AP)Global stock benchmarks mostly rose Thursday as investors closely watched a European central bank meeting and sought to juggle concerns about inflation and recession. AdvertisementFrance’s CAC 40 rose 0.1 per cent to 6,113.98 in early trading, while Germany’s DAX slipped nearly 0.1 per cent to 12,904.97. US shares were set to drift lower with Dow futures down nearly 0.1 per cent at 31,559.00. Hong Kong’s Hang Seng dropped 1.0 per cent to 18,854.62, while the Shanghai Composite fell 0.3 per cent to 3,235.59.",share market news today sensex nifty share price today frontline equity indices bounced back two day losing streak end around per cent higher thursday tracking positive cues global market sp bse sensex jumped points per cent end nifty rallied points per cent settle indices opened around per cent higher earlier day extended gains trade progressed sensex hitting intraday high broader nifty touching sensex pack gains led axis bank tech mahindra icici bank mahindra mahindra mm state bank india sbi ultratech cement top gainers day contrast tata steel ntpc titan company nestle india top losers among sectoral indices nse nifty psu bank index surged per cent bank nifty rallied per cent nifty financial services jumped per cent nifty climbed per cent hand nifty metal fell per cent nifty media declined per cent broader market sp bse midcap index rose points per cent end sp bse smallcap climbed points per cent settle nse volatility index india vix declined per cent domestic financial market experienced wave optimism tracking strength across global markets oil prices eased cooling investor concerns rising inflation despite premium valuations consistent fii inflows aiding indian bourses stay resilient sectoral front auto stocks focus retail sales automobiles grew yoy august banking stocks moved sync said vinod nair head research geojit financial services global market ap global stock benchmarks mostly rose thursday investors closely watched european central bank meeting sought juggle concerns inflation recession advertisement frances cac rose per cent early trading germanys dax slipped nearly per cent britains ftse added per cent us shares set drift lower dow futures nearly per cent sp futures slipped per cent japans benchmark nikkei surged per cent finish australias spasx gained per cent south koreas kospi rose per cent hong kongs hang seng dropped per cent shanghai composite fell per cent,up,1 475,475,2022-09-08,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-it-index-advances-0-97/articleshow/94075095.cms,"NEW DELHI: The Nifty IT index closed on a positive note on Thursday.Shares of Tech Mahindra(up 3.2 per cent), Wipro(up 1.31 per cent), Infosys(up 1.25 per cent), Tata Consultancy(up 0.64 per cent) and MPhasis(up 0.61 per cent) ended the day as top gainers in the pack.On the other hand, HCL Technologies(down 0.07 per cent) and Coforge(down 0.01 per cent) finished as the top losers of the day.The Nifty IT index closed 0.97 per cent up at 28102.4.Benchmark NSE Nifty50 index ended up 174.35 points at 17798.75, while the BSE Sensex stood up 659.31 points at 59688.22.Among the 50 stocks in the Nifty index, 36 ended in the green, while 13 closed in the red.Shares of, JP Power, Zomato Ltd. andwere among the most traded shares on the NSE.Shares ofandhit their fresh 52-week highs in today's trade, while Debock Sales & Mktg,andhit their fresh 52-week lows.","NEW DELHI: The Nifty IT index closed on a positive note on Thursday.Shares of Tech Mahindra(up 3.2 per cent), Wipro(up 1.31 per cent), Infosys(up 1.25 per cent), Tata Consultancy(up 0.64 per cent) and MPhasis(up 0.61 per cent) ended the day as top gainers in the pack.On the other hand, HCL Technologies(down 0.07 per cent) and Coforge(down 0.01 per cent) finished as the top losers of the day.The Nifty IT index closed 0.97 per cent up at 28102.4.Benchmark NSE Nifty50 index ended up 174.35 points at 17798.75, while the BSE Sensex stood up 659.31 points at 59688.22.Among the 50 stocks in the Nifty index, 36 ended in the green, while 13 closed in the red.Shares of, JP Power, Zomato Ltd. andwere among the most traded shares on the NSE.Shares ofandhit their fresh 52-week highs in today's trade, while Debock Sales & Mktg,andhit their fresh 52-week lows.",new delhi nifty index closed positive note thursdayshares tech mahindraup per cent wiproup per cent infosysup per cent tata consultancyup per cent mphasisup per cent ended day top gainers packon hand hcl technologiesdown per cent coforgedown per cent finished top losers daythe nifty index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares jp power zomato ltd andwere among traded shares nseshares ofandhit fresh week highs todays trade debock sales mktgandhit fresh week lows,up,1 476,476,2022-09-08,https://www.businesstoday.in/markets/market-commentary/story/share-market-live-updates-sensex-nifty-may-stage-gap-up-opening-today-on-positive-global-cues-346678-2022-09-08,"Indian equity benchmarks on Thursday finished higher, led by gains in banking, financial and technology stocks. The 30-share BSE Sensex surged 659 points or 1.12 per cent to close at 59,688, while the broader NSE Nifty jumped 174 points or 0.99 per cent to settle at 17,799. Index heavyweights Tata Consultancy Services and Reliance Industries also boosted the upward move. Asian shares made broad gains today, extending an overnight global rally, while oil prices declined to levels not seen since Russia's invasion of Ukraine. Russia invaded Ukraine on February 24 this year. However, stocks in China slipped as Covid-19 outbreaks kept sentiment subdued. Oil prices continued to fall and stayed below $90 a barrel for the first time since early February. U.S. crude slipped 0.52 per cent to $81.51 a barrel, while Brent crude dropped 0.49 per cent to $87.57 per barrel. Here are the stock market highlights: * Technical View: ""Nifty moved above the falling trendline on the daily chart. The setup looks bullish after the trendline breakout. Also, the index has moved above its recent consolidation on the daily timeframe. The momentum indicator has entered into a bullish crossover. Over the short term, the trend is likely to remain positive with a potential to reach 18,100. On the lower end, support is visible at 17,700,"" said Rupak De, senior technical analyst at LKP Securities. * Expert View: ""Positive global cues with cooling oil prices and all-time high Demat account openings in the country helped pull the sentiments in favour of bulls as BFSI, coupled with the PSU banks, led the charge today with a percentage gain on Nifty. Several cement counters were seen buzzing around for the second consecutive day even as the metal index remained sluggish with a percentage loss,"" said S Ranganathan, head of research at LKP securities. * Market breadth: The overall market breadth stood positive as 2,064 shares advanced while 1,399 declined on BSE. The market capitalization (m-cap) of BSE listed companies stood at Rs 282.71 lakh crore. * Top gainers & losers: On the stock-specific front, Shree Cement was the top Nifty gainer as the stock soared 4.84 per cent to close at Rs 24,302.80. BPCL, Axis Bank, Tech Mahindra and ICICI Bank were also among the gainers. In contrast, Hindalco, Tata Steel, Coal India, Tata Consumer Products and SBI Life were among the top laggards. * Sectoral indices: 10 out of the 15 sector gauges -- compiled by the National Stock Exchange -- settled in the red. Sub-indexes Nifty Bank, Nifty Financial Services and Nifty IT outperformed the NSE platform by rising as much as 1.91 per cent, 1.48 per cent and 0.97 per cent, respectively. * Mid & small-cap: Mid- and small-cap shares finished on a positive note as Nifty Midcap 100 edged 0.18 per cent higher and small-cap climbed 0.96 per cent. * Market closing: Sensex surges 659 points or 1.12 per cent to close at 59,688, Nifty jumps 174 points or 0.99 per cent to settle at 17,799 * 3 pm: Sensex surges 657 points or 1.11 per cent to trade at 59,686, Nifty jumps 178 points or 1.01 per cent to trade at 17,802 * Angel One: The company saw 180% growth over the last year, with a growth of 29% MoM. Fintech company Angel One Limited (formerly known as Angel Broking Limited) continues to add 0.44 million clients to grow its client base to 11.18 million, an 81.9% YoY increase, in August 2022. The company also recorded growth in its Average Daily Turnover by a whopping 117.9% YoY to Rs 12.38 trillion. Angel One continues to demonstrate consistency in its business performance. It recorded 72.53 million orders, a 44.9% YoY increase, processed in August 2022. Meanwhile, the company’s Overall Equity Market Share stands at 21.5% for the month. Angel One’s Average Client Funding Book for August 2022 stood at Rs 13.72 billion. * Expert take on Indian economy: ""A decade ago, India ranked 11th among the largest economies and UK was 5th. If history has taught us something it’s that, UK has not been able to claim a position for long. Sooner or later, they have been overthrown and sent back to their mainland. India leaped past the UK in the final three months of 2021 to become the fifth-biggest economy. The Indian economy is expected to grow more than 7% this year. A sharp rebound in Indian stocks this quarter has seen their weighting rise to the second spot in the MSCI Emerging Markets Index, trailing only China. IMF’s forecast show India overtaking the UK in dollar terms on an annual basis, positioning it right behind US, China, Japan and Germany. Rising and thriving each day,"" said Amit Jain, Co-founder, Ashika Global Family Office Services. * Two cities contribute 80% of NSE's market turnover: Data from the Securities and Exchange Board of India (Sebi) shows that in the current financial year till July, Mumbai and Ahmedabad accounted for 67.8 per cent and 11.4 per cent, respectively, of the total cash market turnover on the National Stock Exchange (NSE). * 1:09 pm: Sensex up 344 points or 0.58 per cent to trade at 59,373, Nifty rises 83 points or 0.47 per cent to trade at 17,708 * Stocks that can benefit from festive season: Considering the present market condition, Axis Securities, in its report, recommends six stocks that may benefit from this year's festive demand. Read here * Nifty Bank: The sub-index reclaimed 40,000-levels in intraday deals today (40,014.95). Nifty Bank had touched the 40,000-mark for the first time since November 2021 on Tuesday. 11:47 am: Sensex rises 438 points or 0.74 per cent to trade at 59,467, Nifty up 120 points or 0.68 per cent to trade at 17,745 * ITC: ITC shares eye fresh record high, Rs 500 target in sight? The stock of ITC has proved to be a dark horse this year. The FMCG giant's stock has surged 50 per cent in 2022. Shares of ITC, which closed at Rs 218 on December 31 climbed to Rs 328.20 level today, translating into a gain of 50.55 per cent during the period. * InterGlobe Aviation Ltd: Shares of IndiGo's parent firm were down 2.67 per cent to trade at Rs 1,931 after block deal announcement. IndiGo co-founder Rakesh Gangwal and his family are looking to sell a 2.8 per cent stake, through a block deal. * 9:32 am: Sensex jumps 554 points or 0.94 per cent to trade at 59,583, Nifty up 150 points or 0.85 per cent to trade at 17,775 * Sectoral indices: All 15 sector gauges -- compiled by the National Stock Exchange -- were trading in the green during early deals. Sub-indexes Nifty IT, Nifty Bank and Nifty Auto were outperforming the NSE platform by rising as much as 1.10 per cent, 0.77 per cent and 0.73 per cent, respectively. * Top gainers: All the Sensex constituents were trading with gains. * Mid- & small-cap: Mid- and small-cap shares were positive as Nifty Midcap 100 rose 0.65 per cent and small-cap climbed 1.09 per cent. * Market opening: Sensex surges 470 points or 0.80 per cent to trade at 59,499, Nifty jumps 131 points or 0.74 per cent to trade at 17,755 * Expert View: ""After two days of a steady fall, local equity benchmark indices are likely to see a firm opening, mirroring gains in US markets & subsequent up move in other Asian peers. The rise in US indices were seen despite a Fed official making clear that the focus is to keep a tight leash on inflation. The Fed meet outcome is scheduled on September 21, with the market largely pricing in the probability of a third straight 75 basis-point rate hike. However, falling crude oil has come as a relief given the country's dependence on oil imports. Bargain hunting and value buying is likely to be the preferred theme as the benchmark Nifty braces for a massive technical break-out on the upside,"" said Prashanth Tapse, research analyst, senior VP (research), Mehta Equities Ltd. * Currency update: ""The rupee has remained the best performer for the past three weeks as the pair has weakened merely by 0.80 per cent vs other global and Asian peers. RBI’s foot into currency intervention, inflows, and subdued oil prices have prevented the USD-INR pair to flow in line with global fundamentals so far. That apart, the talks about India’s inclusion in JP Morgan’s global bond index would open up prospects for further inflows into the Indian bond market. However, if the rupee is kept overvalued compared to the Chinese yuan and other EM’s by using reserves and interventions, it will lead us to lose competitive advantage and make the exports less appealing. Nevertheless, as long as 80.10 is protected, selling above 79.90 is advisable. On the flip side, the near-term bottom for the pair seems to be around 79.40-79.20 levels which are less likely to be taken out,"" Amit Pabari, MD, CR Forex. * Why crude is falling? Oil prices are now down more than 20 per cent since the beginning of August, fuelled by fears of a slowdown in China and policy tightening by the US Federal Reserve and other central banks. * Fed chief's speech: Markets are awaiting a speech by US Federal Reserve Chairman Jerome Powell later today for signs of any let-up in the central bank's hawkish approach to tackling inflation. * Stocks in F&O ban: Delta Corp is the only stock in F&O (Futures and Options) ban period today. * Global stocks: Asian shares made broad gains today, extending an overnight global rally. * Stocks to watch: Tata Power, Bharti Airtel, Adani Green, TCS, IndiGo, Aditya Birla Fashion and Zydus Lifesciences * SGX Nifty: Trends on SGX Nifty indicated a gap-up opening for the domestic markets. The Nifty Futures on Singapore Exchange also known as the SGX Nifty Futures rose 122.5 points or 0.69 per cent to 17,753. * Previous session: The 30-share BSE Sensex had slipped 168 points or 0.28 per cent to close at 59,029 on Wednesday; the broader NSE Nifty had moved 31 points or 0.18 per cent lower to settle at 17,624.","Indian equity benchmarks on Thursday finished higher, led by gains in banking, financial and technology stocks. The 30-share BSE Sensex surged 659 points or 1.12 per cent to close at 59,688, while the broader NSE Nifty jumped 174 points or 0.99 per cent to settle at 17,799. U.S. crude slipped 0.52 per cent to $81.51 a barrel, while Brent crude dropped 0.49 per cent to $87.57 per barrel. Here are the stock market highlights:* Technical View: ""Nifty moved above the falling trendline on the daily chart. * Market breadth: The overall market breadth stood positive as 2,064 shares advanced while 1,399 declined on BSE. Sub-indexes Nifty Bank, Nifty Financial Services and Nifty IT outperformed the NSE platform by rising as much as 1.91 per cent, 1.48 per cent and 0.97 per cent, respectively. * InterGlobe Aviation Ltd: Shares of IndiGo's parent firm were down 2.67 per cent to trade at Rs 1,931 after block deal announcement. Sub-indexes Nifty IT, Nifty Bank and Nifty Auto were outperforming the NSE platform by rising as much as 1.10 per cent, 0.77 per cent and 0.73 per cent, respectively. * Mid- & small-cap: Mid- and small-cap shares were positive as Nifty Midcap 100 rose 0.65 per cent and small-cap climbed 1.09 per cent. The Nifty Futures on Singapore Exchange also known as the SGX Nifty Futures rose 122.5 points or 0.69 per cent to 17,753.",indian equity benchmarks thursday finished higher led gains banking financial technology stocks share bse sensex surged points per cent close broader nse nifty jumped points per cent settle index heavyweights tata consultancy services reliance industries also boosted upward move asian shares made broad gains today extending overnight global rally oil prices declined levels seen since russias invasion ukraine russia invaded ukraine february year however stocks china slipped covid outbreaks kept sentiment subdued oil prices continued fall stayed barrel first time since early february us crude slipped per cent barrel brent crude dropped per cent per barrel stock market highlights technical view nifty moved falling trendline daily chart setup looks bullish trendline breakout also index moved recent consolidation daily timeframe momentum indicator entered bullish crossover short term trend likely remain positive potential reach lower end support visible said rupak de senior technical analyst lkp securities expert view positive global cues cooling oil prices alltime high demat account openings country helped pull sentiments favour bulls bfsi coupled psu banks led charge today percentage gain nifty several cement counters seen buzzing around second consecutive day even metal index remained sluggish percentage loss said ranganathan head research lkp securities market breadth overall market breadth stood positive shares advanced declined bse market capitalization mcap bse listed companies stood rs lakh crore top gainers losers stockspecific front shree cement top nifty gainer stock soared per cent close rs bpcl axis bank tech mahindra icici bank also among gainers contrast hindalco tata steel coal india tata consumer products sbi life among top laggards sectoral indices sector gauges compiled national stock exchange settled red subindexes nifty bank nifty financial services nifty outperformed nse platform rising much per cent per cent per cent respectively mid smallcap mid smallcap shares finished positive note nifty midcap edged per cent higher smallcap climbed per cent market closing sensex surges points per cent close nifty jumps points per cent settle pm sensex surges points per cent trade nifty jumps points per cent trade angel one company saw growth last year growth mom fintech company angel one limited formerly known angel broking limited continues add million clients grow client base million yoy increase august company also recorded growth average daily turnover whopping yoy rs trillion angel one continues demonstrate consistency business performance recorded million orders yoy increase processed august meanwhile companys overall equity market share stands month angel ones average client funding book august stood rs billion expert take indian economy decade ago india ranked th among largest economies uk th history taught us something uk able claim position long sooner later overthrown sent back mainland india leaped past uk final three months become fifthbiggest economy indian economy expected grow year sharp rebound indian stocks quarter seen weighting rise second spot msci emerging markets index trailing china imfs forecast show india overtaking uk dollar terms annual basis positioning right behind us china japan germany rising thriving day said amit jain cofounder ashika global family office services two cities contribute nses market turnover data securities exchange board india sebi shows current financial year till july mumbai ahmedabad accounted per cent per cent respectively total cash market turnover national stock exchange nse pm sensex points per cent trade nifty rises points per cent trade stocks benefit festive season considering present market condition axis securities report recommends six stocks may benefit years festive demand read nifty bank subindex reclaimed levels intraday deals today nifty bank touched mark first time since november tuesday sensex rises points per cent trade nifty points per cent trade itc itc shares eye fresh record high rs target sight stock itc proved dark horse year fmcg giants stock surged per cent shares itc closed rs december climbed rs level today translating gain per cent period interglobe aviation ltd shares indigos parent firm per cent trade rs block deal announcement indigo cofounder rakesh gangwal family looking sell per cent stake block deal sensex jumps points per cent trade nifty points per cent trade sectoral indices sector gauges compiled national stock exchange trading green early deals subindexes nifty nifty bank nifty auto outperforming nse platform rising much per cent per cent per cent respectively top gainers sensex constituents trading gains mid smallcap mid smallcap shares positive nifty midcap rose per cent smallcap climbed per cent market opening sensex surges points per cent trade nifty jumps points per cent trade expert view two days steady fall local equity benchmark indices likely see firm opening mirroring gains us markets subsequent move asian peers rise us indices seen despite fed official making clear focus keep tight leash inflation fed meet outcome scheduled september market largely pricing probability third straight basispoint rate hike however falling crude oil come relief given countrys dependence oil imports bargain hunting value buying likely preferred theme benchmark nifty braces massive technical breakout upside said prashanth tapse research analyst senior vp research mehta equities ltd currency update rupee remained best performer past three weeks pair weakened merely per cent vs global asian peers rbis foot currency intervention inflows subdued oil prices prevented usdinr pair flow line global fundamentals far apart talks indias inclusion jp morgans global bond index would open prospects inflows indian bond market however rupee kept overvalued compared chinese yuan ems using reserves interventions lead us lose competitive advantage make exports less appealing nevertheless long protected selling advisable flip side nearterm bottom pair seems around levels less likely taken amit pabari md cr forex crude falling oil prices per cent since beginning august fuelled fears slowdown china policy tightening us federal reserve central banks fed chiefs speech markets awaiting speech us federal reserve chairman jerome powell later today signs letup central banks hawkish approach tackling inflation stocks fo ban delta corp stock fo futures options ban period today global stocks asian shares made broad gains today extending overnight global rally stocks watch tata power bharti airtel adani green tcs indigo aditya birla fashion zydus lifesciences sgx nifty trends sgx nifty indicated gapup opening domestic markets nifty futures singapore exchange also known sgx nifty futures rose points per cent previous session share bse sensex slipped points per cent close wednesday broader nse nifty moved points per cent lower settle,down,0 477,477,2022-09-08,https://www.nasdaq.com/articles/hong-kong-stock-market-overdue-for-support-on-friday,"(RTTNews) - The Hong Kong stock market has finished lower in six straight sessions, tumbling more than 1,100 points or 5.5 percent along the way. The Hang Seng Index now rests just above the 18,850-point plateau although it's predicted to finally find support on Friday. The global forecast for the Asian markets is mixed to higher, with support coming from technology, finance and oil stocks. The European markets were mixed and the U.S. bourses were up and the Asian markets figure to split the difference. The Hang Seng finished sharply lower again on Thursday following losses from the financial shares, oil companies and technology stocks, while the property sector was mixed. For the day, the index declined 189.68 points or 1.00 percent to finish at 18,854.62 after trading between 18,803.76 and 19,075.74. Among the actives, Alibaba Group dipped 0.23 percent, while Alibaba Health Info gained 0.24 percent, ANTA Sports sank 0.78 percent, China Life Insurance eased 0.18 percent, China Mengniu Dairy tumbled 2.00 percent, China Petroleum and Chemical (Sinopec) fell 0.43 percent, China Resources Land surrendered 1.53 percent, CITIC skidded 0.98 percent, CNOOC plummeted 3.63 percent, Country Garden plunged 3.21 percent, CSPC Pharmaceutical lost 0.51 percent, Galaxy Entertainment rose 0.12 percent, Hang Lung Properties soared 1.84 percent, Henderson Land was down 0.20 percent, Hong Kong & China Gas retreated 1.22 percent, Industrial and Commercial Bank of China dropped 0.77 percent, JD.com added 0.60 percent, Lenovo declined 1.32 percent, Li Ning weakened 1.05 percent, Longfor slumped 1.13 percent, Meituan slid 0.35 percent, New World Development advanced 0.78 percent, Techtronic Industries surged 2.43 percent, Xiaomi Corporation tanked 2.22 percent and WuXi Biologics shed 0.55 percent. The lead from Wall Street is positive as the major averages shook off early weakness on Thursday, using an afternoon rally to climb up into positive territory. The Dow jumped 193.24 points or 0.61 percent to finish at 31,774.52, while the NASDAQ gained 70.23 points or 0.60 percent to end at 11,862.13 and the S&P 500 rose 26.31 points or 0.66 percent to close at 4,006.18. The volatility on Wall Street came as traders digested comments from Federal Reserve Chair Jerome Powell, who reiterated the central bank's commitment to aggressively fighting inflation. Powell's comments are seen as reinforcing expectations that the Fed will raise interest rates by another 75 basis points at its next meeting later this month. In economic news, the Labor Department unexpectedly reported a modest decrease in initial jobless claims last week. Crude oil futures settled higher Thursday following Russia's threat to halt oil and gas exports to some buyers. West Texas Intermediate Crude oil futures for October ended higher by $1.60 or 2 percent at $83.54 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market has finished lower in six straight sessions, tumbling more than 1,100 points or 5.5 percent along the way. The Hang Seng Index now rests just above the 18,850-point plateau although it's predicted to finally find support on Friday. The global forecast for the Asian markets is mixed to higher, with support coming from technology, finance and oil stocks. The European markets were mixed and the U.S. bourses were up and the Asian markets figure to split the difference. The Hang Seng finished sharply lower again on Thursday following losses from the financial shares, oil companies and technology stocks, while the property sector was mixed. For the day, the index declined 189.68 points or 1.00 percent to finish at 18,854.62 after trading between 18,803.76 and 19,075.74. In economic news, the Labor Department unexpectedly reported a modest decrease in initial jobless claims last week. Crude oil futures settled higher Thursday following Russia's threat to halt oil and gas exports to some buyers. West Texas Intermediate Crude oil futures for October ended higher by $1.60 or 2 percent at $83.54 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market finished lower six straight sessions tumbling points percent along way hang seng index rests point plateau although predicted finally find support friday global forecast asian markets mixed higher support coming technology finance oil stocks european markets mixed us bourses asian markets figure split difference hang seng finished sharply lower thursday following losses financial shares oil companies technology stocks property sector mixed day index declined points percent finish trading among actives alibaba group dipped percent alibaba health info gained percent anta sports sank percent china life insurance eased percent china mengniu dairy tumbled percent china petroleum chemical sinopec fell percent china resources land surrendered percent citic skidded percent cnooc plummeted percent country garden plunged percent cspc pharmaceutical lost percent galaxy entertainment rose percent hang lung properties soared percent henderson land percent hong kong china gas retreated percent industrial commercial bank china dropped percent jdcom added percent lenovo declined percent li ning weakened percent longfor slumped percent meituan slid percent new world development advanced percent techtronic industries surged percent xiaomi corporation tanked percent wuxi biologics shed percent lead wall street positive major averages shook early weakness thursday using afternoon rally climb positive territory dow jumped points percent finish nasdaq gained points percent end sp rose points percent close volatility wall street came traders digested comments federal reserve chair jerome powell reiterated central banks commitment aggressively fighting inflation powells comments seen reinforcing expectations fed raise interest rates another basis points next meeting later month economic news labor department unexpectedly reported modest decrease initial jobless claims last week crude oil futures settled higher thursday following russias threat halt oil gas exports buyers west texas intermediate crude oil futures october ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 478,478,2022-09-08,https://newseu.cgtn.com/news/2022-09-08/Chinese-companies-switch-from-U-S-to-Europe-for-stock-market-listings-1daeKahfxN6/index.html,"Companies in China have raised more than five times as much money through listings on London and Zurich's stock exchanges than in New York. It marks the first time that Chinese corporations seeking fundraising have raked in more from Europe than on Wall Street. It is confirmation of the concerns over an audit inspection agreement between Beijing and Washington, which will be tested this month as the fate of about 200 Chinese companies' listings on Wall Street hangs in the balance. Five Chinese companies have raised more than $2.1 billion on stock exchanges in London and Zurich so far this year according to data from Dealogic - with less than $400 million being raised by listings in New York. READ MORE: UK Queen under medical supervision Analysis: Liz Truss's first speech Lenovo boosts Hungary's economy Jason Elder, partner at law firm Mayer Brown in Hong Kong says, ""Listings in Zurich and Frankfurt show Chinese issuers' growing ability to access continental investors more directly."" Zurich in particular, has done well from a new 'stock connect' scheme with mainland Chinese exchanges, given that their demands require less transparency of company audits. ""Chinese regulators are saying 'the U.S. dialogue is ongoing, the Hong Kong market is small, so let's look at the European market' - London, Switzerland and Germany,"" a partner at an international law firm in China told the Financial Times. China's financial groups have also expanded their footprint in Europe's financial centers. The UK arm of China International Capital Corporation became the first Chinese member of the Swiss exchange, while the chief executive of Huatai Securities, also stated it would be planning to obtain licences to run equity deals in Frankfurt and Zurich.","Companies in China have raised more than five times as much money through listings on London and Zurich's stock exchanges than in New York. It marks the first time that Chinese corporations seeking fundraising have raked in more from Europe than on Wall Street. It is confirmation of the concerns over an audit inspection agreement between Beijing and Washington, which will be tested this month as the fate of about 200 Chinese companies' listings on Wall Street hangs in the balance. Five Chinese companies have raised more than $2.1 billion on stock exchanges in London and Zurich so far this year according to data from Dealogic - with less than $400 million being raised by listings in New York. READ MORE:UK Queen under medical supervisionAnalysis: Liz Truss's first speechLenovo boosts Hungary's economyJason Elder, partner at law firm Mayer Brown in Hong Kong says, ""Listings in Zurich and Frankfurt show Chinese issuers' growing ability to access continental investors more directly."" Zurich in particular, has done well from a new 'stock connect' scheme with mainland Chinese exchanges, given that their demands require less transparency of company audits. ""Chinese regulators are saying 'the U.S. dialogue is ongoing, the Hong Kong market is small, so let's look at the European market' - London, Switzerland and Germany,"" a partner at an international law firm in China told the Financial Times. China's financial groups have also expanded their footprint in Europe's financial centers. The UK arm of China International Capital Corporation became the first Chinese member of the Swiss exchange, while the chief executive of Huatai Securities, also stated it would be planning to obtain licences to run equity deals in Frankfurt and Zurich.",companies china raised five times much money listings london zurichs stock exchanges new york marks first time chinese corporations seeking fundraising raked europe wall street confirmation concerns audit inspection agreement beijing washington tested month fate chinese companies listings wall street hangs balance five chinese companies raised billion stock exchanges london zurich far year according data dealogic less million raised listings new york read uk queen medical supervision analysis liz trusss first speech lenovo boosts hungarys economy jason elder partner law firm mayer brown hong kong says listings zurich frankfurt show chinese issuers growing ability access continental investors directly zurich particular done well new stock connect scheme mainland chinese exchanges given demands require less transparency company audits chinese regulators saying us dialogue ongoing hong kong market small lets look european market london switzerland germany partner international law firm china told financial times chinas financial groups also expanded footprint europes financial centers uk arm china international capital corporation became first chinese member swiss exchange chief executive huatai securities also stated would planning obtain licences run equity deals frankfurt zurich,down,0 479,479,2022-09-08,https://www.reuters.com/markets/europe/mexican-finance-leaders-plan-stock-exchange-reform-stanch-exodus-2022-09-08/," MEXICO CITY, Sept 8 (Reuters) - Mexico's government and financial institutions will propose a bill this month to change current rules, aiming to attract companies to the country's stock exchange by making it easier to access debt and equities markets, the head of the country's stock market association told Reuters. Mexico's main BMV stock exchange (BOLSAA.MX) is seeking to lure IPOs. Recently, several prominent companies decided to de-list their shares from the exchange. These include brokerage Monex (MONEXB.MX), airline Aeromexico (MONEXB.MX) and Carlos Slim's retailer Sanborns (GSANBORB1.MX). read more The executive president of the Mexican Association of Stock Market Institutions (AMIB), Alvaro Garcia Pimentel, told Reuters the institution is working to propose a bill that would allow smaller companies to list debts and equities more quickly and at lower cost. Register now for FREE unlimited access to Reuters.com Register ""We built this project so smaller companies could issue debt and receive the same fiscal treatment as public offers for debts and equities,"" he said, saying rates would be more competitive and financing longer-term. He said the proposal, put together with the government and the BMV and BIVA stock exchanges, should be presented to Congress this month. Mexico's Finance ministry said it is ""working closely with the BMV to strengthen (the country's) financial market."" BMV and BIVA did not immediately respond to a request for comment, though the CEO of BIVA spoke of the planned reform at a conference last week. Garcia told Reuters the groups would likely create another proposal, this time focusing on hedge funds. ""This would create a new law allowing funds to participate through hedging operations, derivatives and direct leverage,"" he said, saying AMIB was in talks with the government. Luis Gonzali, an institutional asset manager, said if the bill passes it would not only attract new companies but make Mexico's financial market more ""dynamic."" ""The measure would to a certain extent mitigate what we have seen for many years: a trend of de-listing and few companies participating in Mexico's financial sector,"" he added. Register now for FREE unlimited access to Reuters.com Register Reporting by Carolina Pulice in Mexico City Editing by Sarah Morland and Matthew Lewis Our Standards: The Thomson Reuters Trust Principles.","MEXICO CITY, Sept 8 (Reuters) - Mexico's government and financial institutions will propose a bill this month to change current rules, aiming to attract companies to the country's stock exchange by making it easier to access debt and equities markets, the head of the country's stock market association told Reuters. Mexico's main BMV stock exchange (BOLSAA.MX) is seeking to lure IPOs. Recently, several prominent companies decided to de-list their shares from the exchange. These include brokerage Monex (MONEXB.MX), airline Aeromexico (MONEXB.MX) and Carlos Slim's retailer Sanborns (GSANBORB1.MX). He said the proposal, put together with the government and the BMV and BIVA stock exchanges, should be presented to Congress this month. Mexico's Finance ministry said it is ""working closely with the BMV to strengthen (the country's) financial market."" BMV and BIVA did not immediately respond to a request for comment, though the CEO of BIVA spoke of the planned reform at a conference last week. Garcia told Reuters the groups would likely create another proposal, this time focusing on hedge funds. Luis Gonzali, an institutional asset manager, said if the bill passes it would not only attract new companies but make Mexico's financial market more ""dynamic."" ""The measure would to a certain extent mitigate what we have seen for many years: a trend of de-listing and few companies participating in Mexico's financial sector,"" he added.",mexico city sept reuters mexicos government financial institutions propose bill month change current rules aiming attract companies countrys stock exchange making easier access debt equities markets head countrys stock market association told reuters mexicos main bmv stock exchange bolsaamx seeking lure ipos recently several prominent companies decided delist shares exchange include brokerage monex monexbmx airline aeromexico monexbmx carlos slims retailer sanborns gsanborbmx read executive president mexican association stock market institutions amib alvaro garcia pimentel told reuters institution working propose bill would allow smaller companies list debts equities quickly lower cost register free unlimited access reuterscom register built project smaller companies could issue debt receive fiscal treatment public offers debts equities said saying rates would competitive financing longerterm said proposal put together government bmv biva stock exchanges presented congress month mexicos finance ministry said working closely bmv strengthen countrys financial market bmv biva immediately respond request comment though ceo biva spoke planned reform conference last week garcia told reuters groups would likely create another proposal time focusing hedge funds would create new law allowing funds participate hedging operations derivatives direct leverage said saying amib talks government luis gonzali institutional asset manager said bill passes would attract new companies make mexicos financial market dynamic measure would certain extent mitigate seen many years trend delisting companies participating mexicos financial sector added register free unlimited access reuterscom register reporting carolina pulice mexico city editing sarah morland matthew lewis standards thomson reuters trust principles,down,0 480,480,2022-09-08,https://www.fool.com/investing/2022/09/08/stock-market-sell-off-is-coca-cola-a-buy/,"It's been a rough year for investors. The S&P 500 has been in a bear market for nearly three months, and that pain could continue as inflation, rising interest rates, and other macro headwinds rattle the economy. Right now, the S&P 500 is down by about 17% year to date. Yet, Coca-Cola (KO -0.95%) seems to have been immune to the sell-off. The beverage giant's shares are actually up by about 3.5% this year. It also still looks reasonably valued at 24 times forward earnings and pays an attractive dividend with a forward yield of 2.8% at the current share price. Should investors consider it a good, safe-haven stock in this choppy market? Why do defensive investors love Coca-Cola? Coca-Cola has struggled due to declining soda consumption rates over the past few decades, but it acquired and launched more brands of bottled water, teas, fruit juices, coffee, sports drinks, and even alcoholic beverages to offset that slowdown. It also refreshed its sodas, offering smaller can and bottle sizes, sugar-free versions, and new flavors to attract customers. Coca-Cola's organic sales rose by 6% in 2019, but declined by 9% in 2020 as restaurants shut down during the first phase of the pandemic. That revenue downturn was short-lived; its organic sales grew 8% in 2021 as the lockdowns ended, and management expects growth in the 12% to 13% range this year -- even though it has suspended sales in Russia, faces more COVID-19 lockdowns in China, and is grappling with inflationary headwinds. The beverage king expects its comparable EPS to grow by 5% to 6% this year, or 14% to 15% on a constant-currency basis. The company is fairly well-insulated from inflation and other macroeconomic headwinds because consumers tend to continue buying its beverages steadily even during downturns. That resilience, which is supported by its evergreen brands, gives it the ability to gradually raise its prices to keep pace with inflation. Coca-Cola's consistent growth has enabled it to raise its dividends annually for six straight decades, earning it a spot among the elite Dividend Kings -- those few companies that have maintained their payout-boosting streaks for at least half a century. Coca-Cola only spent 73% of its free cash flow (FCF) on dividend payments over the past 12 months -- so it still has plenty of room for more hikes. It also plans to spend about $500 million on stock buybacks this year. Why do long-term investors dislike Coca-Cola? Coca-Cola is a good defensive stock to hold during a volatile bear market, but it has consistently underperformed the S&P 500 over the longer term. Over the past 20 years, Coca-Cola's stock rose 145% as the S&P 500 gained 339%. If we factor in reinvested dividends, Coca-Cola's total return of 338% still falls well short of the S&P 500's total return of 552%. Coca-Cola also underperformed the market over the past 10 years, delivering a total return of just 123% compared to the S&P 500's total return of 240%. Past performance never guarantees future results, but that pattern implies that an S&P 500 index fund or ETF might be a better long-term investment than Coca-Cola. Meanwhile, over the past 20 years, its rival PepsiCo (PEP -0.73%) -- which also sells packaged foods through its Frito-Lay and Quaker Foods brands -- beat the market with a total return of 676%. The market's recent rotation toward defensive, blue-chip stocks has also boosted Coca-Cola's price-to-earnings ratio to its highest levels in more than two years. Therefore, Coca-Cola's year-to-date rally seems to mainly have been driven by fear -- and the stock might pull back if that fear subsides. Lastly, Coca-Cola may be repurchasing its own shares, but its insiders still sold more than twice as many shares as they bought over the past 12 months. That tepid insider interest suggests its stock might be overvalued. By comparison, PepsiCo's insiders bought slightly more shares than they sold during the same period. Is it the right time to buy Coca-Cola's stock? I believe Coca-Cola will remain a safe stock to buy as interest rates continue to rise. It should also remain a good dividend stock to hold in a diversified portfolio. However, investors should realize that the stock isn't cheap, and over the long term, it could underperform the S&P 500 -- which, as a broad market index, houses a wide variety of higher-growth stocks. Therefore, Coca-Cola is worth buying as a defensive play today -- but investors shouldn't expect it to generate jaw-dropping returns.","The S&P 500 has been in a bear market for nearly three months, and that pain could continue as inflation, rising interest rates, and other macro headwinds rattle the economy. Right now, the S&P 500 is down by about 17% year to date. Should investors consider it a good, safe-haven stock in this choppy market? Coca-Cola is a good defensive stock to hold during a volatile bear market, but it has consistently underperformed the S&P 500 over the longer term. Over the past 20 years, Coca-Cola's stock rose 145% as the S&P 500 gained 339%. If we factor in reinvested dividends, Coca-Cola's total return of 338% still falls well short of the S&P 500's total return of 552%. Coca-Cola also underperformed the market over the past 10 years, delivering a total return of just 123% compared to the S&P 500's total return of 240%. Past performance never guarantees future results, but that pattern implies that an S&P 500 index fund or ETF might be a better long-term investment than Coca-Cola. Is it the right time to buy Coca-Cola's stock? I believe Coca-Cola will remain a safe stock to buy as interest rates continue to rise.",rough year investors sp bear market nearly three months pain could continue inflation rising interest rates macro headwinds rattle economy right sp year date yet cocacola ko seems immune selloff beverage giants shares actually year also still looks reasonably valued times forward earnings pays attractive dividend forward yield current share price investors consider good safehaven stock choppy market defensive investors love cocacola cocacola struggled due declining soda consumption rates past decades acquired launched brands bottled water teas fruit juices coffee sports drinks even alcoholic beverages offset slowdown also refreshed sodas offering smaller bottle sizes sugarfree versions new flavors attract customers cocacolas organic sales rose declined restaurants shut first phase pandemic revenue downturn shortlived organic sales grew lockdowns ended management expects growth range year even though suspended sales russia faces covid lockdowns china grappling inflationary headwinds beverage king expects comparable eps grow year constantcurrency basis company fairly wellinsulated inflation macroeconomic headwinds consumers tend continue buying beverages steadily even downturns resilience supported evergreen brands gives ability gradually raise prices keep pace inflation cocacolas consistent growth enabled raise dividends annually six straight decades earning spot among elite dividend kings companies maintained payoutboosting streaks least half century cocacola spent free cash flow fcf dividend payments past months still plenty room hikes also plans spend million stock buybacks year longterm investors dislike cocacola cocacola good defensive stock hold volatile bear market consistently underperformed sp longer term past years cocacolas stock rose sp gained factor reinvested dividends cocacolas total return still falls well short sp total return cocacola also underperformed market past years delivering total return compared sp total return past performance never guarantees future results pattern implies sp index fund etf might better longterm investment cocacola meanwhile past years rival pepsico pep also sells packaged foods fritolay quaker foods brands beat market total return markets recent rotation toward defensive bluechip stocks also boosted cocacolas pricetoearnings ratio highest levels two years therefore cocacolas yeartodate rally seems mainly driven fear stock might pull back fear subsides lastly cocacola may repurchasing shares insiders still sold twice many shares bought past months tepid insider interest suggests stock might overvalued comparison pepsicos insiders bought slightly shares sold period right time buy cocacolas stock believe cocacola remain safe stock buy interest rates continue rise also remain good dividend stock hold diversified portfolio however investors realize stock isnt cheap long term could underperform sp broad market index houses wide variety highergrowth stocks therefore cocacola worth buying defensive play today investors shouldnt expect generate jawdropping returns,up,1 481,481,2022-09-08,https://www.reuters.com/markets/europe/mexican-finance-leaders-plan-stock-exchange-reform-stanch-exodus-2022-09-08/," MEXICO CITY, Sept 8 (Reuters) - Mexico's government and financial institutions will propose a bill this month to change current rules, aiming to attract companies to the country's stock exchange by making it easier to access debt and equities markets, the head of the country's stock market association told Reuters. Mexico's main BMV stock exchange (BOLSAA.MX) is seeking to lure IPOs. Recently, several prominent companies decided to de-list their shares from the exchange. These include brokerage Monex (MONEXB.MX), airline Aeromexico (MONEXB.MX) and Carlos Slim's retailer Sanborns (GSANBORB1.MX). read more The executive president of the Mexican Association of Stock Market Institutions (AMIB), Alvaro Garcia Pimentel, told Reuters the institution is working to propose a bill that would allow smaller companies to list debts and equities more quickly and at lower cost. Register now for FREE unlimited access to Reuters.com Register ""We built this project so smaller companies could issue debt and receive the same fiscal treatment as public offers for debts and equities,"" he said, saying rates would be more competitive and financing longer-term. He said the proposal, put together with the government and the BMV and BIVA stock exchanges, should be presented to Congress this month. Mexico's Finance ministry said it is ""working closely with the BMV to strengthen (the country's) financial market."" BMV and BIVA did not immediately respond to a request for comment, though the CEO of BIVA spoke of the planned reform at a conference last week. Garcia told Reuters the groups would likely create another proposal, this time focusing on hedge funds. ""This would create a new law allowing funds to participate through hedging operations, derivatives and direct leverage,"" he said, saying AMIB was in talks with the government. Luis Gonzali, an institutional asset manager, said if the bill passes it would not only attract new companies but make Mexico's financial market more ""dynamic."" ""The measure would to a certain extent mitigate what we have seen for many years: a trend of de-listing and few companies participating in Mexico's financial sector,"" he added. Register now for FREE unlimited access to Reuters.com Register Reporting by Carolina Pulice in Mexico City Editing by Sarah Morland and Matthew Lewis Our Standards: The Thomson Reuters Trust Principles.","MEXICO CITY, Sept 8 (Reuters) - Mexico's government and financial institutions will propose a bill this month to change current rules, aiming to attract companies to the country's stock exchange by making it easier to access debt and equities markets, the head of the country's stock market association told Reuters. Mexico's main BMV stock exchange (BOLSAA.MX) is seeking to lure IPOs. Recently, several prominent companies decided to de-list their shares from the exchange. These include brokerage Monex (MONEXB.MX), airline Aeromexico (MONEXB.MX) and Carlos Slim's retailer Sanborns (GSANBORB1.MX). He said the proposal, put together with the government and the BMV and BIVA stock exchanges, should be presented to Congress this month. Mexico's Finance ministry said it is ""working closely with the BMV to strengthen (the country's) financial market."" BMV and BIVA did not immediately respond to a request for comment, though the CEO of BIVA spoke of the planned reform at a conference last week. Garcia told Reuters the groups would likely create another proposal, this time focusing on hedge funds. Luis Gonzali, an institutional asset manager, said if the bill passes it would not only attract new companies but make Mexico's financial market more ""dynamic."" ""The measure would to a certain extent mitigate what we have seen for many years: a trend of de-listing and few companies participating in Mexico's financial sector,"" he added.",mexico city sept reuters mexicos government financial institutions propose bill month change current rules aiming attract companies countrys stock exchange making easier access debt equities markets head countrys stock market association told reuters mexicos main bmv stock exchange bolsaamx seeking lure ipos recently several prominent companies decided delist shares exchange include brokerage monex monexbmx airline aeromexico monexbmx carlos slims retailer sanborns gsanborbmx read executive president mexican association stock market institutions amib alvaro garcia pimentel told reuters institution working propose bill would allow smaller companies list debts equities quickly lower cost register free unlimited access reuterscom register built project smaller companies could issue debt receive fiscal treatment public offers debts equities said saying rates would competitive financing longerterm said proposal put together government bmv biva stock exchanges presented congress month mexicos finance ministry said working closely bmv strengthen countrys financial market bmv biva immediately respond request comment though ceo biva spoke planned reform conference last week garcia told reuters groups would likely create another proposal time focusing hedge funds would create new law allowing funds participate hedging operations derivatives direct leverage said saying amib talks government luis gonzali institutional asset manager said bill passes would attract new companies make mexicos financial market dynamic measure would certain extent mitigate seen many years trend delisting companies participating mexicos financial sector added register free unlimited access reuterscom register reporting carolina pulice mexico city editing sarah morland matthew lewis standards thomson reuters trust principles,down,0 482,482,2022-09-08,https://finance.yahoo.com/news/servicenow-now-outpaces-stock-market-220010706.html,"In the latest trading session, ServiceNow (NOW) closed at $450.77, marking a +1.49% move from the previous day. The stock outpaced the S&P 500's daily gain of 0.66%. At the same time, the Dow added 0.61%, and the tech-heavy Nasdaq lost 0.02%. Heading into today, shares of the maker of software that automates companies' technology operations had lost 13.96% over the past month, lagging the Computer and Technology sector's loss of 8.24% and the S&P 500's loss of 3.79% in that time. Investors will be hoping for strength from ServiceNow as it approaches its next earnings release. In that report, analysts expect ServiceNow to post earnings of $1.85 per share. This would mark year-over-year growth of 19.35%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.85 billion, up 22.59% from the year-ago period. NOW's full-year Zacks Consensus Estimates are calling for earnings of $7.31 per share and revenue of $7.31 billion. These results would represent year-over-year changes of +23.48% and +23.97%, respectively. It is also important to note the recent changes to analyst estimates for ServiceNow. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the company's business and profitability. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection has moved 0.32% lower. ServiceNow is currently a Zacks Rank #3 (Hold). Investors should also note ServiceNow's current valuation metrics, including its Forward P/E ratio of 60.75. This represents a premium compared to its industry's average Forward P/E of 22.4. Story continues Also, we should mention that NOW has a PEG ratio of 2.13. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. NOW's industry had an average PEG ratio of 1.36 as of yesterday's close. The Computers - IT Services industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 145, putting it in the bottom 43% of all 250+ industries. The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. You can find more information on all of these metrics, and much more, on Zacks.com. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report ServiceNow, Inc. (NOW) : Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research","In the latest trading session, ServiceNow (NOW) closed at $450.77, marking a +1.49% move from the previous day. Investors will be hoping for strength from ServiceNow as it approaches its next earnings release. In that report, analysts expect ServiceNow to post earnings of $1.85 per share. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.85 billion, up 22.59% from the year-ago period. NOW's full-year Zacks Consensus Estimates are calling for earnings of $7.31 per share and revenue of $7.31 billion. Investors can capitalize on this by using the Zacks Rank. ServiceNow is currently a Zacks Rank #3 (Hold). This group has a Zacks Industry Rank of 145, putting it in the bottom 43% of all 250+ industries. The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Click to get this free reportServiceNow, Inc. (NOW) : Free Stock Analysis ReportTo read this article on Zacks.com click here.",latest trading session servicenow closed marking move previous day stock outpaced sp daily gain time dow added techheavy nasdaq lost heading today shares maker software automates companies technology operations lost past month lagging computer technology sectors loss sp loss time investors hoping strength servicenow approaches next earnings release report analysts expect servicenow post earnings per share would mark yearoveryear growth meanwhile zacks consensus estimate revenue projecting net sales billion yearago period nows fullyear zacks consensus estimates calling earnings per share revenue billion results would represent yearoveryear changes respectively also important note recent changes analyst estimates servicenow recent revisions tend reflect evolving nature shortterm business trends positive estimate revisions reflect analyst optimism companys business profitability research indicates estimate revisions directly correlated nearterm share price momentum investors capitalize using zacks rank model considers estimate changes provides simple actionable rating system ranging strong buy strong sell zacks rank system proven outsideaudited track record outperformance stocks returning average annually since within past days consensus eps projection moved lower servicenow currently zacks rank hold investors also note servicenows current valuation metrics including forward pe ratio represents premium compared industrys average forward pe story continues also mention peg ratio popular metric similar widelyknown pe ratio difference peg ratio also takes account companys expected earnings growth rate nows industry average peg ratio yesterdays close computers services industry part computer technology sector group zacks industry rank putting bottom industries zacks industry rank includes listed order best worst terms average zacks rank individual companies within sectors research shows top rated industries outperform bottom half factor find information metrics much zackscom want latest recommendations zacks investment research today download best stocks next days click get free report servicenow inc free stock analysis report read article zackscom click zacks investment research,up,1 483,483,2022-09-08,https://www.fool.com/investing/2022/09/08/stock-market-sell-off-is-coca-cola-a-buy/,"It's been a rough year for investors. The S&P 500 has been in a bear market for nearly three months, and that pain could continue as inflation, rising interest rates, and other macro headwinds rattle the economy. Right now, the S&P 500 is down by about 17% year to date. Yet, Coca-Cola (KO -0.95%) seems to have been immune to the sell-off. The beverage giant's shares are actually up by about 3.5% this year. It also still looks reasonably valued at 24 times forward earnings and pays an attractive dividend with a forward yield of 2.8% at the current share price. Should investors consider it a good, safe-haven stock in this choppy market? Why do defensive investors love Coca-Cola? Coca-Cola has struggled due to declining soda consumption rates over the past few decades, but it acquired and launched more brands of bottled water, teas, fruit juices, coffee, sports drinks, and even alcoholic beverages to offset that slowdown. It also refreshed its sodas, offering smaller can and bottle sizes, sugar-free versions, and new flavors to attract customers. Coca-Cola's organic sales rose by 6% in 2019, but declined by 9% in 2020 as restaurants shut down during the first phase of the pandemic. That revenue downturn was short-lived; its organic sales grew 8% in 2021 as the lockdowns ended, and management expects growth in the 12% to 13% range this year -- even though it has suspended sales in Russia, faces more COVID-19 lockdowns in China, and is grappling with inflationary headwinds. The beverage king expects its comparable EPS to grow by 5% to 6% this year, or 14% to 15% on a constant-currency basis. The company is fairly well-insulated from inflation and other macroeconomic headwinds because consumers tend to continue buying its beverages steadily even during downturns. That resilience, which is supported by its evergreen brands, gives it the ability to gradually raise its prices to keep pace with inflation. Coca-Cola's consistent growth has enabled it to raise its dividends annually for six straight decades, earning it a spot among the elite Dividend Kings -- those few companies that have maintained their payout-boosting streaks for at least half a century. Coca-Cola only spent 73% of its free cash flow (FCF) on dividend payments over the past 12 months -- so it still has plenty of room for more hikes. It also plans to spend about $500 million on stock buybacks this year. Why do long-term investors dislike Coca-Cola? Coca-Cola is a good defensive stock to hold during a volatile bear market, but it has consistently underperformed the S&P 500 over the longer term. Over the past 20 years, Coca-Cola's stock rose 145% as the S&P 500 gained 339%. If we factor in reinvested dividends, Coca-Cola's total return of 338% still falls well short of the S&P 500's total return of 552%. Coca-Cola also underperformed the market over the past 10 years, delivering a total return of just 123% compared to the S&P 500's total return of 240%. Past performance never guarantees future results, but that pattern implies that an S&P 500 index fund or ETF might be a better long-term investment than Coca-Cola. Meanwhile, over the past 20 years, its rival PepsiCo (PEP -0.73%) -- which also sells packaged foods through its Frito-Lay and Quaker Foods brands -- beat the market with a total return of 676%. The market's recent rotation toward defensive, blue-chip stocks has also boosted Coca-Cola's price-to-earnings ratio to its highest levels in more than two years. Therefore, Coca-Cola's year-to-date rally seems to mainly have been driven by fear -- and the stock might pull back if that fear subsides. Lastly, Coca-Cola may be repurchasing its own shares, but its insiders still sold more than twice as many shares as they bought over the past 12 months. That tepid insider interest suggests its stock might be overvalued. By comparison, PepsiCo's insiders bought slightly more shares than they sold during the same period. Is it the right time to buy Coca-Cola's stock? I believe Coca-Cola will remain a safe stock to buy as interest rates continue to rise. It should also remain a good dividend stock to hold in a diversified portfolio. However, investors should realize that the stock isn't cheap, and over the long term, it could underperform the S&P 500 -- which, as a broad market index, houses a wide variety of higher-growth stocks. Therefore, Coca-Cola is worth buying as a defensive play today -- but investors shouldn't expect it to generate jaw-dropping returns.","The S&P 500 has been in a bear market for nearly three months, and that pain could continue as inflation, rising interest rates, and other macro headwinds rattle the economy. Right now, the S&P 500 is down by about 17% year to date. Should investors consider it a good, safe-haven stock in this choppy market? Coca-Cola is a good defensive stock to hold during a volatile bear market, but it has consistently underperformed the S&P 500 over the longer term. Over the past 20 years, Coca-Cola's stock rose 145% as the S&P 500 gained 339%. If we factor in reinvested dividends, Coca-Cola's total return of 338% still falls well short of the S&P 500's total return of 552%. Coca-Cola also underperformed the market over the past 10 years, delivering a total return of just 123% compared to the S&P 500's total return of 240%. Past performance never guarantees future results, but that pattern implies that an S&P 500 index fund or ETF might be a better long-term investment than Coca-Cola. Is it the right time to buy Coca-Cola's stock? I believe Coca-Cola will remain a safe stock to buy as interest rates continue to rise.",rough year investors sp bear market nearly three months pain could continue inflation rising interest rates macro headwinds rattle economy right sp year date yet cocacola ko seems immune selloff beverage giants shares actually year also still looks reasonably valued times forward earnings pays attractive dividend forward yield current share price investors consider good safehaven stock choppy market defensive investors love cocacola cocacola struggled due declining soda consumption rates past decades acquired launched brands bottled water teas fruit juices coffee sports drinks even alcoholic beverages offset slowdown also refreshed sodas offering smaller bottle sizes sugarfree versions new flavors attract customers cocacolas organic sales rose declined restaurants shut first phase pandemic revenue downturn shortlived organic sales grew lockdowns ended management expects growth range year even though suspended sales russia faces covid lockdowns china grappling inflationary headwinds beverage king expects comparable eps grow year constantcurrency basis company fairly wellinsulated inflation macroeconomic headwinds consumers tend continue buying beverages steadily even downturns resilience supported evergreen brands gives ability gradually raise prices keep pace inflation cocacolas consistent growth enabled raise dividends annually six straight decades earning spot among elite dividend kings companies maintained payoutboosting streaks least half century cocacola spent free cash flow fcf dividend payments past months still plenty room hikes also plans spend million stock buybacks year longterm investors dislike cocacola cocacola good defensive stock hold volatile bear market consistently underperformed sp longer term past years cocacolas stock rose sp gained factor reinvested dividends cocacolas total return still falls well short sp total return cocacola also underperformed market past years delivering total return compared sp total return past performance never guarantees future results pattern implies sp index fund etf might better longterm investment cocacola meanwhile past years rival pepsico pep also sells packaged foods fritolay quaker foods brands beat market total return markets recent rotation toward defensive bluechip stocks also boosted cocacolas pricetoearnings ratio highest levels two years therefore cocacolas yeartodate rally seems mainly driven fear stock might pull back fear subsides lastly cocacola may repurchasing shares insiders still sold twice many shares bought past months tepid insider interest suggests stock might overvalued comparison pepsicos insiders bought slightly shares sold period right time buy cocacolas stock believe cocacola remain safe stock buy interest rates continue rise also remain good dividend stock hold diversified portfolio however investors realize stock isnt cheap long term could underperform sp broad market index houses wide variety highergrowth stocks therefore cocacola worth buying defensive play today investors shouldnt expect generate jawdropping returns,down,0 484,484,2022-09-08,https://www.cnbc.com/2022/09/08/5-things-to-know-before-the-stock-market-opens-thursday-september-8.html,"Federal Reserve Board Chairman Jerome Powell speaks during a news conference following a two-day meeting of the Federal Open Market Committee (FOMC) in Washington, July 27, 2022. Elizabeth Frantz | Reuters Here are the most important news items that investors need to start their trading day: 1. Mixed morning U.S. stock futures showed little movement in either direction Thursday morning, ahead of remarks from Federal Reserve Chairman Jerome Powell and jobless claims data. Investors are looking for momentum after Wednesday's rally, when all the three major U.S. averages posted their best day in nearly a month. The Fed is primed to raise rates again this month, as it continues its battle against inflation, so market watchers are trying to get a grip on what the central bank will do next. Goldman Sachs analysts raised their rate hike outlook, saying they expect another three-quarter-point increase this month, a half-point increase in November and a quarter-point increase in December. 2. 'Buy your mom an iPhone' Apple CEO Tim Cook holds the new iPhone 14 at an Apple event at their headquarters in Cupertino, California, September 7, 2022. Carlos Barria | Reuters Tim Cook doesn't think it's all that important for Apple to improve the texting experience between iPhones and smartphones using Google 's Android system. He told the Code Conference on Wednesday that he isn't hearing many complaints about it from Apple customers, and that his priority is to get people to buy iPhones. When a questioner griped to Cook that he can't send videos to his mother due to the disconnect, the Apple CEO responded: ""Buy your mom an iPhone."" Fittingly, the exchange came on the same day that Apple unveiled its latest iPhone lineup. Read more: Apple hikes iPhone prices in several markets, but not in U.S. 3. GameStop's latest play Dado Ruvic | Reuters Video game retailer GameStop is pushing further into the virtual world – while throwing some more red meat to the online meme stock crowd. The company's earnings report Wednesday wasn't pretty. It posted a wider quarterly loss on a decline in sales, while its cash pile fell to about half of what it was a year earlier. But the stock rallied after hours, regardless, as GameStop announced a partnership with 30-year-old billionaire Sam Bankman-Fried's FTX crypto exchange. There weren't many details in the announcement, other than some vague points about e-commerce and online marketing. GameStop will also sell FTX gift cards. The partnership comes a couple months after the retailer started a marketplace for virtual collectibles known as NFTs – which are also traded on FTX. 4. Putin threatens Europe over energy Russian President Vladimir Putin conducts an open lesson on Knowledge Day in Kaliningrad, Russia September 1, 2022. Alexei Maishev | Sputnik | via Reuters Russian President Vladimir Putin, his forces bogged down in Ukraine, lashed out at Europe. The region is already contending with an energy crunch thanks to Russia's decision to halt gas supplies in the Nord Stream 1 pipeline. That move is putting pressure on European governments preparing for the cold months ahead. At an economic forum, Putin said Russia could sever energy contracts in response to political moves, such as price caps on energy imports from his country. ""We will not supply gas, oil, coal, heating oil — we will not supply anything,"" Putin said. ""We would only have one thing left to do: as in the famous Russian fairy tale, we would let the wolf's tail freeze."" Read more: New UK prime minister puts cap on energy bills 5. The post-cinema world The Mandalorian and the Child on Disney+'s ""The Mandalorian."" Disney","Federal Reserve Board Chairman Jerome Powell speaks during a news conference following a two-day meeting of the Federal Open Market Committee (FOMC) in Washington, July 27, 2022. Elizabeth Frantz | ReutersHere are the most important news items that investors need to start their trading day:1. Mixed morningU.S. stock futures showed little movement in either direction Thursday morning, ahead of remarks from Federal Reserve Chairman Jerome Powell and jobless claims data. Investors are looking for momentum after Wednesday's rally, when all the three major U.S. averages posted their best day in nearly a month. Goldman Sachs analysts raised their rate hike outlook, saying they expect another three-quarter-point increase this month, a half-point increase in November and a quarter-point increase in December. Fittingly, the exchange came on the same day that Apple unveiled its latest iPhone lineup. Read more: Apple hikes iPhone prices in several markets, but not in U.S.3. GameStop's latest playDado Ruvic | ReutersVideo game retailer GameStop is pushing further into the virtual world – while throwing some more red meat to the online meme stock crowd. But the stock rallied after hours, regardless, as GameStop announced a partnership with 30-year-old billionaire Sam Bankman-Fried's FTX crypto exchange. Putin threatens Europe over energyRussian President Vladimir Putin conducts an open lesson on Knowledge Day in Kaliningrad, Russia September 1, 2022.",federal reserve board chairman jerome powell speaks news conference following twoday meeting federal open market committee fomc washington july elizabeth frantz reuters important news items investors need start trading day mixed morning us stock futures showed little movement either direction thursday morning ahead remarks federal reserve chairman jerome powell jobless claims data investors looking momentum wednesdays rally three major us averages posted best day nearly month fed primed raise rates month continues battle inflation market watchers trying get grip central bank next goldman sachs analysts raised rate hike outlook saying expect another threequarterpoint increase month halfpoint increase november quarterpoint increase december buy mom iphone apple ceo tim cook holds new iphone apple event headquarters cupertino california september carlos barria reuters tim cook doesnt think important apple improve texting experience iphones smartphones using google android system told code conference wednesday isnt hearing many complaints apple customers priority get people buy iphones questioner griped cook cant send videos mother due disconnect apple ceo responded buy mom iphone fittingly exchange came day apple unveiled latest iphone lineup read apple hikes iphone prices several markets us gamestops latest play dado ruvic reuters video game retailer gamestop pushing virtual world throwing red meat online meme stock crowd companys earnings report wednesday wasnt pretty posted wider quarterly loss decline sales cash pile fell half year earlier stock rallied hours regardless gamestop announced partnership yearold billionaire sam bankmanfrieds ftx crypto exchange werent many details announcement vague points ecommerce online marketing gamestop also sell ftx gift cards partnership comes couple months retailer started marketplace virtual collectibles known nfts also traded ftx putin threatens europe energy russian president vladimir putin conducts open lesson knowledge day kaliningrad russia september alexei maishev sputnik via reuters russian president vladimir putin forces bogged ukraine lashed europe region already contending energy crunch thanks russias decision halt gas supplies nord stream pipeline move putting pressure european governments preparing cold months ahead economic forum putin said russia could sever energy contracts response political moves price caps energy imports country supply gas oil coal heating oil supply anything putin said would one thing left famous russian fairy tale would let wolfs tail freeze read new uk prime minister puts cap energy bills postcinema world mandalorian child disneys mandalorian disney,up,1 485,485,2022-09-08,https://www.zeebiz.com/market-news/news-stock-market-today-8-september-2022-things-to-know-before-market-opens-on-9th-september-2022-198163,"Stock Market Today 8 September 2022: Indian stock markets were upbeat on the weekly expiry day. On Thursday, the BSE Sensex closed at 59,688.22, up by 659.31 points or 1.12 per cent from the Wednesday closing price, while the 50-share Nifty50 index settled at 17798.75, up 174 by points or 1 per cent from the last closing. In the 30-share BSE Sensex, 25 stocks were gainers at the closing time. The remaining 5 were losers. Meanwhile, in the 50-share Nifty50, 33 advanced, 16 declined, 1 remained unchanged. Nifty Bank closed at 40208.95 and was up 1.9 per cent or 733 points. Out of the 15 sectoral indices, 10 ended positively while 5 were in red at the closing time. The broader markets also witnessed significant action with mid cap and small cap stocks trading in the green for the entire trading session. Stock Market Today 8 September 2022: What to Watch out for when markets reopen on Friday: 1) FII/DII Activity: The Foreign Institutional Investors were net buyers on Thursday and bought Indian equties worth Rs 2913.09 cr. Meanwhile, the Domestic Institutional Investors (DIIs) sold stocks worth Rs 212.61 cr as per the data available on the NSE website. 2) Automobile retail sales in India rise 8.31% in August: FADA Retail sales of automobiles in India grew 8.31 per cent in August this year on the back of increase in registrations of vehicles across all major segments, automobile dealers' body FADA said on Thursday. As per data released by the Federation of Automobile Dealers Associations (FADA), total vehicle retail sales in the country stood at 15,21,490 units last month as compared to 14,04,704 units in August 2021. Passenger vehicles (PV) retail sales stood at 2,74,448 units as compared to 2,57,672 units in the year-ago month, a growth of 6.51 per cent. Two-wheeler (2W) retail sales also grew by 8.52 per cent at 10,74,266 units in August 2022 as against 9,89,969 units in the same month last year, it added. FADA said the three-wheeler (3W) segment witnessed the highest growth rate last month posting 83.14 per cent increase at 56,313 units, up from 30,748 units in the same month a year ago. Commercial vehicles (CV) also witnessed a robust 24.12 per cent growth at 67,158 units as against 54,107 units in the year-ago month. PTI 3) Bulk Deals: Source: NSE 4) Security ban for trade on 9 September, Friday is DeltaCorp 5) Gross Open Interest: Source: Stock Edge: 6) Rupee Vs Dollar: Rupee rises by 26 paise to close at 1-week high against US dollar on forex inflows The rupee rose by 26 paise to close at a week's high of 79.69 against the US dollar on Thursday amid easing crude oil prices and a firm trend in domestic equities. Foreign fund inflows and the US dollar edging lower also boosted the local currency. At the interbank forex market, the local unit opened at 79.72 against the greenback. It witnessed an intra-day high of 79.65 and a low of 79.83 during the session. It finally ended at 79.69, up 26 paise from its previous close of 79.95. ""Indian Rupee continues to be an outperformer, aided by lower oil prices and FPI inflows. RBI remains an aggressive seller near 80 handle,"" said Anindya Banerjee, VP, Currency Derivatives & Interest Rate Derivatives at Kotak Securities Ltd. Global backdrop is conducive for USD strength but that would play out by way of limiting the gains in rupee, rather than pushing it below 80 against USD, Banerjee said. ""Therefore, we could see more range bound and low volatility price action over the near term,"" Banerjee said. 7) European Central Bank makes largest-ever interest rate hike to snuff out record inflation 8) Around 10 pm, MCX October Gold Futures were trading at Rs 50285 per 10 gram and were down by Rs 221 points or 0.44 per cent from the Wednesday closing price. Meanwhile, December Silver futures were trading at Rs 54095, up by Rs 68 or 0.13 per cent. 9) Mcap of BSE-listed firms at all-time high of Rs 282.66 lakh cr The market capitalisation of BSE-listed firms reached an all-time high of Rs 282.66 lakh crore on Thursday, helped by a rebound in equities. The 30-share BSE Sensex climbed 659.31 points or 1.12 per cent to settle at 59,688.22 after falling in the previous two trading days. The bounce back in equities, helped the market capitalisation of BSE-listed firms jump to Rs 2,82,66,696.92 crore. Investor wealth also climbed Rs 1.79 lakh crore on Thursday. ""A solid rebound was the order of the day at Dalal Street as stocks simply zoomed in today's session. The credit for the rally can be given to overnight positive Wall Street cues and also to the fact that crude oil prices continued to tumble. Crude oil prices are trading at their lowest levels after February,"" Prashanth Tapse - Research Analyst, Senior VP (Research), Mehta Equities Ltd. Tech Mahindra, Axis Bank, ICICI Bank, Mahindra & Mahindra, Bharti Airtel, State Bank of India, UltraTech Cement, Bajaj Finserv, IndusInd Bank and Asian Paints emerged as the biggest gainers among Sensex stocks. Tata Steel, Titan, NTPC, Nestle and Power Grid were the laggards. PTI","Stock Market Today 8 September 2022: Indian stock markets were upbeat on the weekly expiry day. Nifty Bank closed at 40208.95 and was up 1.9 per cent or 733 points. Out of the 15 sectoral indices, 10 ended positively while 5 were in red at the closing time. The broader markets also witnessed significant action with mid cap and small cap stocks trading in the green for the entire trading session. Meanwhile, the Domestic Institutional Investors (DIIs) sold stocks worth Rs 212.61 cr as per the data available on the NSE website. Passenger vehicles (PV) retail sales stood at 2,74,448 units as compared to 2,57,672 units in the year-ago month, a growth of 6.51 per cent. Commercial vehicles (CV) also witnessed a robust 24.12 per cent growth at 67,158 units as against 54,107 units in the year-ago month. Meanwhile, December Silver futures were trading at Rs 54095, up by Rs 68 or 0.13 per cent. The bounce back in equities, helped the market capitalisation of BSE-listed firms jump to Rs 2,82,66,696.92 crore. ""A solid rebound was the order of the day at Dalal Street as stocks simply zoomed in today's session.",stock market today september indian stock markets upbeat weekly expiry day thursday bse sensex closed points per cent wednesday closing price share nifty index settled points per cent last closing share bse sensex stocks gainers closing time remaining losers meanwhile share nifty advanced declined remained unchanged nifty bank closed per cent points sectoral indices ended positively red closing time broader markets also witnessed significant action mid cap small cap stocks trading green entire trading session stock market today september watch markets reopen friday fiidii activity foreign institutional investors net buyers thursday bought indian equties worth rs cr meanwhile domestic institutional investors diis sold stocks worth rs cr per data available nse website automobile retail sales india rise august fada retail sales automobiles india grew per cent august year back increase registrations vehicles across major segments automobile dealers body fada said thursday per data released federation automobile dealers associations fada total vehicle retail sales country stood units last month compared units august passenger vehicles pv retail sales stood units compared units yearago month growth per cent twowheeler w retail sales also grew per cent units august units month last year added fada said threewheeler w segment witnessed highest growth rate last month posting per cent increase units units month year ago commercial vehicles cv also witnessed robust per cent growth units units yearago month pti bulk deals source nse security ban trade september friday deltacorp gross open interest source stock edge rupee vs dollar rupee rises paise close week high us dollar forex inflows rupee rose paise close weeks high us dollar thursday amid easing crude oil prices firm trend domestic equities foreign fund inflows us dollar edging lower also boosted local currency interbank forex market local unit opened greenback witnessed intraday high low session finally ended paise previous close indian rupee continues outperformer aided lower oil prices fpi inflows rbi remains aggressive seller near handle said anindya banerjee vp currency derivatives interest rate derivatives kotak securities ltd global backdrop conducive usd strength would play way limiting gains rupee rather pushing usd banerjee said therefore could see range bound low volatility price action near term banerjee said european central bank makes largestever interest rate hike snuff record inflation around pm mcx october gold futures trading rs per gram rs points per cent wednesday closing price meanwhile december silver futures trading rs rs per cent mcap bselisted firms alltime high rs lakh cr market capitalisation bselisted firms reached alltime high rs lakh crore thursday helped rebound equities share bse sensex climbed points per cent settle falling previous two trading days bounce back equities helped market capitalisation bselisted firms jump rs crore investor wealth also climbed rs lakh crore thursday solid rebound order day dalal street stocks simply zoomed todays session credit rally given overnight positive wall street cues also fact crude oil prices continued tumble crude oil prices trading lowest levels february prashanth tapse research analyst senior vp research mehta equities ltd tech mahindra axis bank icici bank mahindra mahindra bharti airtel state bank india ultratech cement bajaj finserv indusind bank asian paints emerged biggest gainers among sensex stocks tata steel titan ntpc nestle power grid laggards pti,up,1 486,486,2022-09-08,https://www.reuters.com/markets/europe/miners-lift-uks-ftse-100-supply-disruption-concerns-2022-09-08/,"Summary Summary Companies Truss doesn't include windfall tax to tackle energy crisis Owner of Britain's Primark flags lower profit next year Darktrace plunges after U.S suitor Thoma Bravo walks away FTSE 100 up 0.3% and FTSE 250 up 0.4% Sept 8 (Reuters) - UK's main stock indexes ended higher after new Prime Minister Liz Truss announced a plan to tackle high energy costs without imposing windfall tax on oil and gas profits, but worries of aggressive rate hikes by central banks limited overall gains. The FTSE 100 (.FTSE) gained 0.3% and the more domestically focused mid-FTSE 250 (.FTMC) climbed 0.4%. Oil majors BP (BP.L) and Shell (SHEL.L) got a brief boost following the emergency plans but worries about slowing global economic activity and a hit to fuel demand weighed on oil prices. Register now for FREE unlimited access to Reuters.com Register Britain's new government is freezing consumer energy bills for two years and providing support to businesses from crippling energy costs, Truss unveiled in a package that could cost about 150 billion pounds ($173 billion). read more ""It (Truss' speech) might have had an impact more on the FTSE 250, which is more sensitive to what the UK economy is doing than the FTSE 100 but markets are more focused on central banks more than anything else,"" Andrea Cicione, head of strategy at TS Lombard said. The rate-sensitive banking sector (.FTNMX301010) advanced 0.9% as the prospect of higher interest rates boosted financial stocks in Europe and the United States. The European Central Bank raised its key interest rates by an unprecedented 75 basis points and promised further hikes to tackle soaring inflation. read more Among single stocks, Associated British Foods (ABF.L) declined 7.6% after the company flagged lower profit for next year, as its Primark fashion business struggled with rising costs and inflation. read more Royal Mail (RMG.L) fell 2.2% after it said it was not involved in talks with a private-equity firm over a potential sale of the postal group amid a clash with its largest labour union over pay. read more Darktrace (DARK.L) plunged 34.5% after U.S. technology investment firm Thoma Bravo said it would not make a cash offer to buy the cyber security company. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Johann M Cherian, Bansari Mayur Kamdar and Aniruddha Ghosh in Bengaluru; Editing by Sherry Jacob-Phillips and Anil D'Silva Our Standards: The Thomson Reuters Trust Principles.","The FTSE 100 (.FTSE) gained 0.3% and the more domestically focused mid-FTSE 250 (.FTMC) climbed 0.4%. Oil majors BP (BP.L) and Shell (SHEL.L) got a brief boost following the emergency plans but worries about slowing global economic activity and a hit to fuel demand weighed on oil prices. Register now for FREE unlimited access to Reuters.com RegisterBritain's new government is freezing consumer energy bills for two years and providing support to businesses from crippling energy costs, Truss unveiled in a package that could cost about 150 billion pounds ($173 billion). read more""It (Truss' speech) might have had an impact more on the FTSE 250, which is more sensitive to what the UK economy is doing than the FTSE 100 but markets are more focused on central banks more than anything else,"" Andrea Cicione, head of strategy at TS Lombard said. The rate-sensitive banking sector (.FTNMX301010) advanced 0.9% as the prospect of higher interest rates boosted financial stocks in Europe and the United States. The European Central Bank raised its key interest rates by an unprecedented 75 basis points and promised further hikes to tackle soaring inflation. read moreAmong single stocks, Associated British Foods (ABF.L) declined 7.6% after the company flagged lower profit for next year, as its Primark fashion business struggled with rising costs and inflation. read moreRoyal Mail (RMG.L) fell 2.2% after it said it was not involved in talks with a private-equity firm over a potential sale of the postal group amid a clash with its largest labour union over pay. read moreDarktrace (DARK.L) plunged 34.5% after U.S. technology investment firm Thoma Bravo said it would not make a cash offer to buy the cyber security company. read moreRegister now for FREE unlimited access to Reuters.com RegisterReporting by Johann M Cherian, Bansari Mayur Kamdar and Aniruddha Ghosh in Bengaluru; Editing by Sherry Jacob-Phillips and Anil D'SilvaOur Standards: The Thomson Reuters Trust Principles.",summary summary companies truss doesnt include windfall tax tackle energy crisis owner britains primark flags lower profit next year darktrace plunges us suitor thoma bravo walks away ftse ftse sept reuters uks main stock indexes ended higher new prime minister liz truss announced plan tackle high energy costs without imposing windfall tax oil gas profits worries aggressive rate hikes central banks limited overall gains ftse ftse gained domestically focused midftse ftmc climbed oil majors bp bpl shell shell got brief boost following emergency plans worries slowing global economic activity hit fuel demand weighed oil prices register free unlimited access reuterscom register britains new government freezing consumer energy bills two years providing support businesses crippling energy costs truss unveiled package could cost billion pounds billion read truss speech might impact ftse sensitive uk economy ftse markets focused central banks anything else andrea cicione head strategy ts lombard said ratesensitive banking sector ftnmx advanced prospect higher interest rates boosted financial stocks europe united states european central bank raised key interest rates unprecedented basis points promised hikes tackle soaring inflation read among single stocks associated british foods abfl declined company flagged lower profit next year primark fashion business struggled rising costs inflation read royal mail rmgl fell said involved talks privateequity firm potential sale postal group amid clash largest labour union pay read darktrace darkl plunged us technology investment firm thoma bravo said would make cash offer buy cyber security company read register free unlimited access reuterscom register reporting johann cherian bansari mayur kamdar aniruddha ghosh bengaluru editing sherry jacobphillips anil dsilva standards thomson reuters trust principles,up,1 487,487,2022-09-08,https://www.nasdaq.com/articles/stock-market-sell-off%3A-is-lululemon-stock-a-buy,"Lululemon Athletica (NASDAQ: LULU) soundly beat analysts' expectations when it released fiscal 2022 second-quarter results (for the quarter ending July 31) on Sept. 1. The stock has climbed 10% since the earnings release, which brings its year-to-date performance to a loss of 16.7% -- slightly ahead of the S&P 500. Investors are not short of cheap stocks in this market sell-off, and Lululemon stock is no bargain. Its price-to-earnings ratio looks expensive, but given Lululemon's business performance compared to world-class retailers, it might be worth the premium. Lululemon is outperforming the field At a forward price-to-earnings (P/E) ratio of 33 based on this year's analyst earnings estimates, Lululemon is not one of the better values. If you're looking for value in retail, Home Depot and Target might fit the bill. These retail leaders trade for much lower P/E multiples and offer dividend yields above 2%. Of course, large retail companies don't offer the growth potential of a top athleisure brand like Lululemon. Indeed, Lululemon as a company has performed beautifully in 2022. Lululemon's competitors, Nike and Under Armour, have struggled to maintain revenue growth above 10% this year. But Lululemon is in full stride, with revenue growth holding around 20% or better. Not even Amazon has accomplished that feat. The market is underestimating Lululemon right now. All of the company's key growth drivers look fantastic. International revenue is up 40% on a three-year annualized basis. That's a slight acceleration over the previous quarter's 37% rate of growth over the same period. What's more, the men's business segment continues to grow faster than women's, up 30% on a three-year annualized basis compared to women's growth of 25%. Men's revenue makes up less than a quarter of Lululemon's entire business, but if the brand is going to scale into a global powerhouse, the men's business needs to demonstrate similar potential as the women's side. Investors can check that box. Lululemon is on schedule with its new five-year objective to double 2021 revenue by 2026. It only needs to maintain a 15% compound annual growth rate to achieve that goal, and it's growing well above those rates so far. Indeed, Lululemon is growing faster than it was before the pandemic. Its three-year annualized revenue growth is currently 26% -- higher than the 19% leading up to 2020. Lululemon is as good as it gets in retail While higher product costs caused a small drop in gross margin last quarter, sound cost management further down the income statement pushed adjusted earnings per share up 33% year over year. That fully supports the stock's premium valuation. You'll be hard-pressed to find another retail business with Lululemon's brand loyalty, high margins, and growth profile. I believe Lululemon is one of the best retail stocks to own for the long term. Its forward P/E of 33 is not cheap, but it's a fair price to pay for a fast-growing brand with a long runway of growth. 10 stocks we like better than Lululemon Athletica When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Lululemon Athletica wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 John Mackey, CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors. John Ballard has positions in Amazon. The Motley Fool has positions in and recommends Amazon, Home Depot, Lululemon Athletica, Nike, Target, and Under Armour (C Shares). The Motley Fool recommends Under Armour (A Shares). The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Investors are not short of cheap stocks in this market sell-off, and Lululemon stock is no bargain. Its price-to-earnings ratio looks expensive, but given Lululemon's business performance compared to world-class retailers, it might be worth the premium. Lululemon's competitors, Nike and Under Armour, have struggled to maintain revenue growth above 10% this year. But Lululemon is in full stride, with revenue growth holding around 20% or better. Its three-year annualized revenue growth is currently 26% -- higher than the 19% leading up to 2020. I believe Lululemon is one of the best retail stocks to own for the long term. 10 stocks we like better than Lululemon AthleticaWhen our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market. The Motley Fool has positions in and recommends Amazon, Home Depot, Lululemon Athletica, Nike, Target, and Under Armour (C Shares). The Motley Fool recommends Under Armour (A Shares).",lululemon athletica nasdaq lulu soundly beat analysts expectations released fiscal secondquarter results quarter ending july sept stock climbed since earnings release brings yeartodate performance loss slightly ahead sp investors short cheap stocks market selloff lululemon stock bargain pricetoearnings ratio looks expensive given lululemons business performance compared worldclass retailers might worth premium lululemon outperforming field forward pricetoearnings pe ratio based years analyst earnings estimates lululemon one better values youre looking value retail home depot target might fit bill retail leaders trade much lower pe multiples offer dividend yields course large retail companies dont offer growth potential top athleisure brand like lululemon indeed lululemon company performed beautifully lululemons competitors nike armour struggled maintain revenue growth year lululemon full stride revenue growth holding around better even amazon accomplished feat market underestimating lululemon right companys key growth drivers look fantastic international revenue threeyear annualized basis thats slight acceleration previous quarters rate growth period whats mens business segment continues grow faster womens threeyear annualized basis compared womens growth mens revenue makes less quarter lululemons entire business brand going scale global powerhouse mens business needs demonstrate similar potential womens side investors check box lululemon schedule new fiveyear objective double revenue needs maintain compound annual growth rate achieve goal growing well rates far indeed lululemon growing faster pandemic threeyear annualized revenue growth currently higher leading lululemon good gets retail higher product costs caused small drop gross margin last quarter sound cost management income statement pushed adjusted earnings per share year year fully supports stocks premium valuation youll hardpressed find another retail business lululemons brand loyalty high margins growth profile believe lululemon one best retail stocks long term forward pe cheap fair price pay fastgrowing brand long runway growth stocks like better lululemon athletica awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right lululemon athletica wasnt one thats right think stocks even better buys see stocks stock advisor returns august john mackey ceo whole foods market amazon subsidiary member motley fools board directors john ballard positions amazon motley fool positions recommends amazon home depot lululemon athletica nike target armour c shares motley fool recommends armour shares motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 488,488,2022-09-08,https://www.nasdaq.com/articles/intuitive-surgical-inc.-isrg-outpaces-stock-market-gains:-what-you-should-know-8,"Intuitive Surgical, Inc. (ISRG) closed the most recent trading day at $214.78, moving +1.85% from the previous trading session. This move outpaced the S&P 500's daily gain of 0.66%. At the same time, the Dow added 0.61%, and the tech-heavy Nasdaq lost 0.02%. Coming into today, shares of the company had lost 11.34% in the past month. In that same time, the Medical sector lost 4.7%, while the S&P 500 lost 3.79%. Wall Street will be looking for positivity from Intuitive Surgical, Inc. as it approaches its next earnings report date. In that report, analysts expect Intuitive Surgical, Inc. to post earnings of $1.10 per share. This would mark a year-over-year decline of 7.56%. Meanwhile, our latest consensus estimate is calling for revenue of $1.53 billion, up 8.99% from the prior-year quarter. ISRG's full-year Zacks Consensus Estimates are calling for earnings of $4.56 per share and revenue of $6.2 billion. These results would represent year-over-year changes of -8.06% and +8.57%, respectively. Investors might also notice recent changes to analyst estimates for Intuitive Surgical, Inc.These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system. The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.11% higher. Intuitive Surgical, Inc. is currently sporting a Zacks Rank of #5 (Strong Sell). Investors should also note Intuitive Surgical, Inc.'s current valuation metrics, including its Forward P/E ratio of 46.28. This valuation marks a premium compared to its industry's average Forward P/E of 28.76. Investors should also note that ISRG has a PEG ratio of 4.85 right now. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. ISRG's industry had an average PEG ratio of 2.08 as of yesterday's close. The Medical - Instruments industry is part of the Medical sector. This group has a Zacks Industry Rank of 150, putting it in the bottom 41% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions. Special Report: The Top 5 IPOs for Your Portfolio Today, you have a chance to get in on the ground floor of one of the best investment opportunities of the year. As the world continues to benefit from an ever-evolving internet, a handful of innovative tech companies are on the brink of reaping immense rewards - and you can put yourself in a position to cash in. One is set to disrupt the online communication industry. Brilliantly designed for creating online communities, this stock is poised to explode when made public. With the strength of our economy and record amounts of cash flooding into IPOs, you don’t want to miss this opportunity.>>See Zacks’ Hottest IPOs Now Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Intuitive Surgical, Inc. (ISRG): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Intuitive Surgical, Inc. (ISRG) closed the most recent trading day at $214.78, moving +1.85% from the previous trading session. Wall Street will be looking for positivity from Intuitive Surgical, Inc. as it approaches its next earnings report date. In that report, analysts expect Intuitive Surgical, Inc. to post earnings of $1.10 per share. Investors might also notice recent changes to analyst estimates for Intuitive Surgical, Inc.These revisions help to show the ever-changing nature of near-term business trends. The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). Intuitive Surgical, Inc. is currently sporting a Zacks Rank of #5 (Strong Sell). Investors should also note Intuitive Surgical, Inc.'s current valuation metrics, including its Forward P/E ratio of 46.28. This group has a Zacks Industry Rank of 150, putting it in the bottom 41% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Click to get this free reportIntuitive Surgical, Inc. (ISRG): Free Stock Analysis ReportTo read this article on Zacks.com click here.",intuitive surgical inc isrg closed recent trading day moving previous trading session move outpaced sp daily gain time dow added techheavy nasdaq lost coming today shares company lost past month time medical sector lost sp lost wall street looking positivity intuitive surgical inc approaches next earnings report date report analysts expect intuitive surgical inc post earnings per share would mark yearoveryear decline meanwhile latest consensus estimate calling revenue billion prioryear quarter isrgs fullyear zacks consensus estimates calling earnings per share revenue billion results would represent yearoveryear changes respectively investors might also notice recent changes analyst estimates intuitive surgical incthese revisions help show everchanging nature nearterm business trends mind consider positive estimate revisions sign optimism companys business outlook research indicates estimate revisions directly correlated nearterm share price momentum benefit developed zacks rank proprietary model takes estimate changes account provides actionable rating system zacks rank system ranges strong buy strong sell remarkable outsideaudited track record success stocks delivering average annual return since within past days consensus eps projection moved higher intuitive surgical inc currently sporting zacks rank strong sell investors also note intuitive surgical incs current valuation metrics including forward pe ratio valuation marks premium compared industrys average forward pe investors also note isrg peg ratio right peg ratio similar widelyused pe ratio metric also takes companys expected earnings growth rate account isrgs industry average peg ratio yesterdays close medical instruments industry part medical sector group zacks industry rank putting bottom industries zacks industry rank gauges strength individual industry groups measuring average zacks rank individual stocks within groups research shows top rated industries outperform bottom half factor make sure utilize zackscom follow stockmoving metrics coming trading sessions special report top ipos portfolio today chance get ground floor one best investment opportunities year world continues benefit everevolving internet handful innovative tech companies brink reaping immense rewards put position cash one set disrupt online communication industry brilliantly designed creating online communities stock poised explode made public strength economy record amounts cash flooding ipos dont want miss opportunitysee zacks hottest ipos want latest recommendations zacks investment research today download best stocks next days click get free report intuitive surgical inc isrg free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 489,489,2022-09-08,https://e.vnexpress.net/news/economy/foreign-investors-turn-net-buyers-as-stock-market-extends-loss-4508968.html,"An investor is seen at a brokerage in Ho Chi Minh City. Photo by VnExpress/Quynh Tran Vietnam’s benchmark VN-Index fell 0.69% to 1,234.6 points Thursday with foreign investors ending a seven-session net selling streak. The index closed 8.57 points lower after losing 34.23 points Wednesday. It is now at its lowest since Aug. 2. Trading on the Ho Chi Minh Stock Exchange fell by 29.1% to VND14.42 trillion ($612.8 million). The VN-30 basket, comprising the 30 largest capped stocks, saw 18 tickers drop. VIB of Vietnam International Bank fell 3.7% to a 10-week low. It was followed by GVR of Vietnam Rubber Group, down 3.1%. Tickers of the two largest lenders, BID of BIDV and VCB of Vietcombank, were also among top losers with 2.5-2.9% losses. Eleven blue chips gained, led by MSN of conglomerate Masan Group at 2.7%. SAB of brewer Sabeco rose 2%, while NVL of property developer Novaland ended 1.4% higher. Foreign investors were net buyers for the first time since Aug. 26 to the tune of VND74.35 billion, focusing on HPG of steelmaker Hoa Phat, DGC of Duc Giang Chemicals, and NLG of property developer Nam Long Group. The HNX-Index at the Hanoi Stock Exchange, where mid and small caps list, fell 0.67% while the UPCoM-Index at the Unlisted Public Companies Market dropped by 0.08%.","An investor is seen at a brokerage in Ho Chi Minh City. Photo by VnExpress/Quynh TranVietnam’s benchmark VN-Index fell 0.69% to 1,234.6 points Thursday with foreign investors ending a seven-session net selling streak. The index closed 8.57 points lower after losing 34.23 points Wednesday. Trading on the Ho Chi Minh Stock Exchange fell by 29.1% to VND14.42 trillion ($612.8 million). The VN-30 basket, comprising the 30 largest capped stocks, saw 18 tickers drop. VIB of Vietnam International Bank fell 3.7% to a 10-week low. Tickers of the two largest lenders, BID of BIDV and VCB of Vietcombank, were also among top losers with 2.5-2.9% losses. SAB of brewer Sabeco rose 2%, while NVL of property developer Novaland ended 1.4% higher. Foreign investors were net buyers for the first time since Aug. 26 to the tune of VND74.35 billion, focusing on HPG of steelmaker Hoa Phat, DGC of Duc Giang Chemicals, and NLG of property developer Nam Long Group. The HNX-Index at the Hanoi Stock Exchange, where mid and small caps list, fell 0.67% while the UPCoM-Index at the Unlisted Public Companies Market dropped by 0.08%.",investor seen brokerage ho chi minh city photo vnexpressquynh tran vietnams benchmark vnindex fell points thursday foreign investors ending sevensession net selling streak index closed points lower losing points wednesday lowest since aug trading ho chi minh stock exchange fell vnd trillion million vn basket comprising largest capped stocks saw tickers drop vib vietnam international bank fell week low followed gvr vietnam rubber group tickers two largest lenders bid bidv vcb vietcombank also among top losers losses eleven blue chips gained led msn conglomerate masan group sab brewer sabeco rose nvl property developer novaland ended higher foreign investors net buyers first time since aug tune vnd billion focusing hpg steelmaker hoa phat dgc duc giang chemicals nlg property developer nam long group hnxindex hanoi stock exchange mid small caps list fell upcomindex unlisted public companies market dropped,down,0 490,490,2022-09-07,https://sg.news.yahoo.com/stock-market-news-live-updates-september-7-2022-110727390.html,"U.S. stocks charged forward Wednesday as Wall Street clawed back from a three-week long sell-off across equity markets. The S&P 500 rallied 1.8%, while the Dow Jones Industrial Average added 436 points, or about 1.4%. The Nasdaq Composite led gains, surging 2.1% to notch its biggest jump in four weeks and snap a seven-day streak of declines. In commodity markets, oil slid to a fresh seven-month low. West Texas Intermediate crude oil tumbled 5.7% to settle at $82.32 per barrel, the lowest level since Jan. 13. Brent futures dropped 5.4% to settle at $87.62 per barrel. Declines came on the heels of a report Russian President Vladimir Putin threatened to cut off energy supply if price limits are imposed by the West on Russia's oil and gas exports. Apple (AAPL) debuted its iPhone 14 and iPhone 14 Pro Wednesday afternoon at its annual product launch in Cupertino, California along with a lineup of other products. Shares closed up 0.9% after hitting a session high of as much as 1.1% during the event. The Federal Reserve's ""Beige Book,"" which offers a periodic gauge of the U.S. economy, suggested growth is expected to slow while inflation cools. Separately at a speech in New York, Federal Reserve Vice Chair Lael Brainard said Wednesday that U.S. central bank will need to raise interest rates further and for as long as it takes to restore price stability, even as signs emerge that inflation is slowing. “While the moderation in monthly inflation is welcome, it will be necessary to see several months of low monthly inflation readings to be confident that inflation is moving back down to 2 percent,” Brainard said in remarks. Lael Brainard vice chair of the Board of Governors of the Federal Reserve attends a dinner program at Grand Teton National Park where financial leaders from around the world are gathering for the Jackson Hole Economic Symposium outside Jackson, Wyoming, U.S., August 25, 2022. REUTERS/Jim Urquhart Earlier in the session, a report from the Wall Street Journal suggested the Fed is likely to deliver another 75 basis-point interest rate hike at its policy meeting later this month. ""Powell’s public pledge to reduce inflation, even if it increases unemployment, appears to have put the central bank on a path to raise interest rates by 0.75 percentage point rather than 0.50 point this month,"" Timiraos wrote. Story continues On the currencies front, the U.S. dollar index soared to $110.24 after touching a 20-year high earlier in the day. In the crypto world, Bitcoin (BTC-USD) tumbled below $19,000, testing a new low for the year. Elsewhere in markets, airline stocks rallied Wednesday after United Airlines Holdings, Inc. (UAL) raised its sales outlook for the third quarter, with UAL itself climbing 5.5%. Twitter (TWTR) shares jumped 6.6% after s Delaware court denied Tesla CEO Elon Musk's request to postpone the trial with the social media giant over their $44 billion deal. Washington, DC, United States - October 4, 2014: DCA, Reagan National Airport, Washington, DC - View out airport window to airplanes and ramp operations Shares of Sharpie marker-, Elmer’s glue-, and Yankee Candle-maker Newell Brands (NWL) closed higher after paring a 5% slide. The company was in focus during the session after slashing its full-year forecast late Tuesday. Chief Executive Officer Ravi Saligram said Newell experienced a “significantly greater-than-expected pullback” in retail orders as inflation pressures consumer spending. Investors awaited second-quarter earnings from GameStop (GME) after market close. Shares were down around 4%. Across the months of July and August, analysts trimmed their third-quarter earnings per share estimates by a larger margin than average, according to FactSet Research. The Q3 bottom-up EPS estimate – an aggregation of the median EPS estimates for Q3 for all the companies in the S&P 500 – decreased by 5.4% from June 30 to August 31. Typically, analysts reduce earnings estimates during the first two months of a quarter. Over the past two decades, the average decline in the bottom-up EPS estimate during the first two months of a quarter has been 2.9%. Morgan Stanley’s Michael J. Wilson, one of Wall Street’s most bearish strategists, cut his expectations for earnings-per-share growth for the year in a note Tuesday, citing the growing threat posted by a slowing economy – more than inflation or monetary tightening by the Federal Reserve. Wilson expects earnings to fall 3%, even if the U.S. economy does not enter a recession. Since 1950, the S&P 500 has registered an average decline of 0.54% in September, the worst historical performance of all 12 months of the year, according to data from LPL Financial. Moreover, September has been the only month over the past decade when the benchmark index averaged a loss. “The difficult 2022 for stocks may not get much easier because as we now wait for better news on the inflation front, we have to contend with a seasonally weak month of September,” LPL strategists said in a recent note. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks charged forward Wednesday as Wall Street clawed back from a three-week long sell-off across equity markets. The S&P 500 rallied 1.8%, while the Dow Jones Industrial Average added 436 points, or about 1.4%. The Nasdaq Composite led gains, surging 2.1% to notch its biggest jump in four weeks and snap a seven-day streak of declines. In commodity markets, oil slid to a fresh seven-month low. West Texas Intermediate crude oil tumbled 5.7% to settle at $82.32 per barrel, the lowest level since Jan. 13. Shares closed up 0.9% after hitting a session high of as much as 1.1% during the event. The Federal Reserve's ""Beige Book,"" which offers a periodic gauge of the U.S. economy, suggested growth is expected to slow while inflation cools. Story continuesOn the currencies front, the U.S. dollar index soared to $110.24 after touching a 20-year high earlier in the day. Chief Executive Officer Ravi Saligram said Newell experienced a “significantly greater-than-expected pullback” in retail orders as inflation pressures consumer spending. Moreover, September has been the only month over the past decade when the benchmark index averaged a loss.",us stocks charged forward wednesday wall street clawed back threeweek long selloff across equity markets sp rallied dow jones industrial average added points nasdaq composite led gains surging notch biggest jump four weeks snap sevenday streak declines commodity markets oil slid fresh sevenmonth low west texas intermediate crude oil tumbled settle per barrel lowest level since jan brent futures dropped settle per barrel declines came heels report russian president vladimir putin threatened cut energy supply price limits imposed west russias oil gas exports apple aapl debuted iphone iphone pro wednesday afternoon annual product launch cupertino california along lineup products shares closed hitting session high much event federal reserves beige book offers periodic gauge us economy suggested growth expected slow inflation cools separately speech new york federal reserve vice chair lael brainard said wednesday us central bank need raise interest rates long takes restore price stability even signs emerge inflation slowing moderation monthly inflation welcome necessary see several months low monthly inflation readings confident inflation moving back percent brainard said remarks lael brainard vice chair board governors federal reserve attends dinner program grand teton national park financial leaders around world gathering jackson hole economic symposium outside jackson wyoming us august reutersjim urquhart earlier session report wall street journal suggested fed likely deliver another basispoint interest rate hike policy meeting later month powells public pledge reduce inflation even increases unemployment appears put central bank path raise interest rates percentage point rather point month timiraos wrote story continues currencies front us dollar index soared touching year high earlier day crypto world bitcoin btcusd tumbled testing new low year elsewhere markets airline stocks rallied wednesday united airlines holdings inc ual raised sales outlook third quarter ual climbing twitter twtr shares jumped delaware court denied tesla ceo elon musks request postpone trial social media giant billion deal washington dc united states october dca reagan national airport washington dc view airport window airplanes ramp operations shares sharpie marker elmers glue yankee candlemaker newell brands nwl closed higher paring slide company focus session slashing fullyear forecast late tuesday chief executive officer ravi saligram said newell experienced significantly greaterthanexpected pullback retail orders inflation pressures consumer spending investors awaited secondquarter earnings gamestop gme market close shares around across months july august analysts trimmed thirdquarter earnings per share estimates larger margin average according factset research q bottomup eps estimate aggregation median eps estimates q companies sp decreased june august typically analysts reduce earnings estimates first two months quarter past two decades average decline bottomup eps estimate first two months quarter morgan stanleys michael j wilson one wall streets bearish strategists cut expectations earningspershare growth year note tuesday citing growing threat posted slowing economy inflation monetary tightening federal reserve wilson expects earnings fall even us economy enter recession since sp registered average decline september worst historical performance months year according data lpl financial moreover september month past decade benchmark index averaged loss difficult stocks may get much easier wait better news inflation front contend seasonally weak month september lpl strategists said recent note alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 491,491,2022-09-07,https://www.tipranks.com/news/stock-market-today-3,"Last Updated 4:25PM EST Stock indices finished today’s trading session in the green. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 increased by 1.4%, 1.83%, and 2.07%, respectively. The energy sector was the session’s laggard, as it fell by 1.16%. Conversely, the utilities sector was the session’s leader, with a gain of 3.13%. In addition, WTI crude oil lost 6%, reaching $81.66 per barrel. Furthermore, the U.S. 10-Year Treasury yield decreased to 3.277%, a decrease of more than seven basis points. Similarly, the Two-Year Treasury yield also decreased, as it hovers around 3.443%. This brings the spread between them to -16.6 basis points. The negative spread indicates that investors still have fears of a recession. The Atlanta Federal Reserve updated its GDPNow reading, which allows it to estimate GDP growth in real-time. Currently, it estimates that the economy will see an annualized expansion of 1.36% in the third quarter after experiencing two consecutive quarters of decline. This is down considerably from the previous reading of 2.59%. The “nowcast” becomes more accurate as more economic data is released throughout the quarter. Therefore, it will be interesting to see how the estimate changes, going forward. In the previous quarter, the estimate started off positive and eventually ended up correctly estimating a GDP decline by the end of Q2. Because of this, investors should invest carefully, as we are not in the clear just yet. Gas Prices Continue to Decline Last Updated 3:00PM EST Stocks are in the green heading into the final 30 minutes of trading. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq are up 1.6%, 2%, and 2.3%, respectively. However, WTI crude oil is down 5.2% as the market’s fear of a recession continues to outweigh other developments in the oil industry. Nevertheless, the decrease in oil prices is good news for consumers. The commodity’s downtrend has led to lower gas prices across the country. The national average for regular gas was last $3.764 per gallon, down from yesterday’s reading of $3.779. This is significantly lower than the all-time high of $5.016 per gallon on June 14. The highest prices can be found in Hawaii, where prices are substantially higher than the national average, at $5.301 per gallon. On the other hand, Texas is the state with the lowest gas prices, at $3.233 per gallon. It’s likely that this downward trend will continue going forward as the Federal Reserve looks to raise interest rates to fight inflation. However, higher rates will destroy demand throughout the whole economy. As a result, lower gas prices might have to come at the cost of a recession. Stocks are Positive, Mortgage Rates Increase Last Updated 12:00PM EST Stocks are in the green halfway into today’s trading session. As of 12:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.7%, 0.9%, and 1%, respectively. On Wednesday, the Mortgage Bankers Association released its weekly report for the U.S. 30-Year mortgage rate. The mortgage rate increased to 5.94% compared to last week’s reading of 5.8%. Due to the higher rates, the number of mortgage applications decreased week-over-week by 0.8%, following last week’s decrease of 3.7%. This indicates that sentiment in the real estate market is falling, which is consistent with other data that has been released so far. In addition, mortgage application volume is down substantially on a year-over-year basis, with the Mortgage Market Index at 258.1 compared to 705.6 on September 1, 2021. Meanwhile, the U.S. 10-Year Treasury yield is hovering around 3.288%, which is down 6.3 basis points compared to yesterday’s close. The spread between the 10-Year and Two-Year U.S. Treasury yields remains negative, as it currently sits at -18 basis points. Stocks are Positive, Oil Continues to Fall Last Updated 10:00AM EST Stock indices are in the green 30 minutes into today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.3%, 0.4%, and 0.8%, respectively. The energy sector (XLE) is the laggard so far, as it is down 2%. Conversely, the utilities sector (XLU) is the session’s leader, with a gain of 1.6%. WTI crude oil remains below $90 per barrel as demand concerns weigh heavily on the price. Indeed, traders are worried that an aggressive Federal Reserve and lockdowns in China will destroy demand. As a result, the price is hovering around the low-$83 per barrel range. Meanwhile, bond yields are lower, as the U.S. 10-Year Treasury yield is now hovering around 3.29%. This represents a decrease of more than five basis points from the previous close. Similar movements can be seen with the Two-Year yield, which is now at 3.48%. However, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative, currently sitting at -19 basis points. Pre-Market Update Stock futures moved slightly higher early on Wednesday as investors look to find an appropriate approach to playing in the market amid mixed economic updates and events. Historically, September is a difficult month for the stock market, primarily because this is the month in which fund managers typically rid their portfolios of underperforming stocks. Futures on the Dow Jones Industrial Average (DJIA) inched 0.04% higher, while those on the S&P 500 (SPX) gained 0.10%, as of 6.16 a.m. EST, Wednesday. Meanwhile, the Nasdaq 100 (NDX) futures advanced 0.20%. Bond yields surged on Tuesday, pushing stock prices lower. The yield on the 10-year Treasury note rose to 3.365% during the regular trading session Tuesday, while that on the 30-year Treasury note recorded its highest in eight years. At Tuesday’s market close, the S&P 500, the Dow, and the Nasdaq 100 recorded losses of 0.41%, 0.55, and 0.72%, respectively. Some Good News for the Inflation Situation Meanwhile, amid high inflation, U.S. consumers’ relative purchasing power also seems to be moving higher, as evidenced by the record dollar strength against currencies of major U.S. trading partners. This is attracting investors from all over the world to U.S. stocks as well as bonds. Also, experts are upbeat about the easing of global inflation in July, which is being driven in part by the global weakening of demand. It does sound like an oxymoron, but according to JP Morgan economist Nora Szentivanyi, weaker demand and recessionary fears are blowing steam off inflationary pressures by reducing demand for commodities (thus, pushing down on commodity prices), and reducing demand for imports (thus, helping in the recovery of supply-chain logjams). A clash in PMI data Causes Confusion Moreover, on Tuesday, the Institute for Supply Management revealed through its Services PMI that the U.S. services sector recorded better year-over-year growth in August than in July. The index involves surveys made of industries including healthcare, finance, agriculture, and construction. Interestingly, however, separate data on the same day released by S&P Global revealed that the services sector shrank more in August than in July, due to dwindling demand. This conflict in key economic data from two credible sources can also be behind the ambivalence in market sentiments. On Wednesday, the Federal Reserve’s Beige Book of economic condition updates will be read, which will shed more light on what to expect of the economy for the rest of this year. Disclosure","The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 increased by 1.4%, 1.83%, and 2.07%, respectively. Furthermore, the U.S. 10-Year Treasury yield decreased to 3.277%, a decrease of more than seven basis points. Similarly, the Two-Year Treasury yield also decreased, as it hovers around 3.443%. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq are up 1.6%, 2%, and 2.3%, respectively. However, WTI crude oil is down 5.2% as the market’s fear of a recession continues to outweigh other developments in the oil industry. Stocks are Positive, Mortgage Rates IncreaseLast Updated 12:00PM ESTStocks are in the green halfway into today’s trading session. Meanwhile, the U.S. 10-Year Treasury yield is hovering around 3.288%, which is down 6.3 basis points compared to yesterday’s close. Stocks are Positive, Oil Continues to FallLast Updated 10:00AM ESTStock indices are in the green 30 minutes into today’s trading session. Meanwhile, bond yields are lower, as the U.S. 10-Year Treasury yield is now hovering around 3.29%. This conflict in key economic data from two credible sources can also be behind the ambivalence in market sentiments.",last updated pm est stock indices finished todays trading session green dow jones industrial average sp nasdaq increased respectively energy sector sessions laggard fell conversely utilities sector sessions leader gain addition wti crude oil lost reaching per barrel furthermore us year treasury yield decreased decrease seven basis points similarly twoyear treasury yield also decreased hovers around brings spread basis points negative spread indicates investors still fears recession atlanta federal reserve updated gdpnow reading allows estimate gdp growth realtime currently estimates economy see annualized expansion third quarter experiencing two consecutive quarters decline considerably previous reading nowcast becomes accurate economic data released throughout quarter therefore interesting see estimate changes going forward previous quarter estimate started positive eventually ended correctly estimating gdp decline end q investors invest carefully clear yet gas prices continue decline last updated pm est stocks green heading final minutes trading dow jones industrial average sp nasdaq respectively however wti crude oil markets fear recession continues outweigh developments oil industry nevertheless decrease oil prices good news consumers commoditys downtrend led lower gas prices across country national average regular gas last per gallon yesterdays reading significantly lower alltime high per gallon june highest prices found hawaii prices substantially higher national average per gallon hand texas state lowest gas prices per gallon likely downward trend continue going forward federal reserve looks raise interest rates fight inflation however higher rates destroy demand throughout whole economy result lower gas prices might come cost recession stocks positive mortgage rates increase last updated pm est stocks green halfway todays trading session pm est dow jones industrial average sp nasdaq respectively wednesday mortgage bankers association released weekly report us year mortgage rate mortgage rate increased compared last weeks reading due higher rates number mortgage applications decreased weekoverweek following last weeks decrease indicates sentiment real estate market falling consistent data released far addition mortgage application volume substantially yearoveryear basis mortgage market index compared september meanwhile us year treasury yield hovering around basis points compared yesterdays close spread year twoyear us treasury yields remains negative currently sits basis points stocks positive oil continues fall last updated est stock indices green minutes todays trading session est dow jones industrial average sp nasdaq respectively energy sector xle laggard far conversely utilities sector xlu sessions leader gain wti crude oil remains per barrel demand concerns weigh heavily price indeed traders worried aggressive federal reserve lockdowns china destroy demand result price hovering around low per barrel range meanwhile bond yields lower us year treasury yield hovering around represents decrease five basis points previous close similar movements seen twoyear yield however spread year twoyear us treasury yields still negative currently sitting basis points premarket update stock futures moved slightly higher early wednesday investors look find appropriate approach playing market amid mixed economic updates events historically september difficult month stock market primarily month fund managers typically rid portfolios underperforming stocks futures dow jones industrial average djia inched higher sp spx gained est wednesday meanwhile nasdaq ndx futures advanced bond yields surged tuesday pushing stock prices lower yield year treasury note rose regular trading session tuesday year treasury note recorded highest eight years tuesdays market close sp dow nasdaq recorded losses respectively good news inflation situation meanwhile amid high inflation us consumers relative purchasing power also seems moving higher evidenced record dollar strength currencies major us trading partners attracting investors world us stocks well bonds also experts upbeat easing global inflation july driven part global weakening demand sound like oxymoron according jp morgan economist nora szentivanyi weaker demand recessionary fears blowing steam inflationary pressures reducing demand commodities thus pushing commodity prices reducing demand imports thus helping recovery supplychain logjams clash pmi data causes confusion moreover tuesday institute supply management revealed services pmi us services sector recorded better yearoveryear growth august july index involves surveys made industries including healthcare finance agriculture construction interestingly however separate data day released sp global revealed services sector shrank august july due dwindling demand conflict key economic data two credible sources also behind ambivalence market sentiments wednesday federal reserves beige book economic condition updates read shed light expect economy rest year disclosure,down,0 492,492,2022-09-07,https://indianexpress.com/article/business/market/stock-market-today-september-7-shares-bse-sensex-nse-nifty-rupee-global-cues-8135586/,"Share Market News Today | Sensex, Nifty, Share Price Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) trimmed their intraday losses to end with marginally cuts on Wednesday amid weakness in the global market. The S&P BSE Sensex fell 168.08 points (0.28 per cent) to end at 59,028.91 while the Nifty 50 slipped 31.20 points (0.18 per cent) to settle at 17,624.40. Both the indices had opened over 0.6 per cent lower earlier in the day and slipped nearly 1 per cent in the early deals before trimming their intraday losses. On the Sensex pack, IndusInd Bank, Mahindra & Mahindra (M&M), Maruti Suzuki India, Bharti Airtel, State Bank of India (SBI), Tata Steel, ICICI Bank, Housing Development Finance Corporation (HDFC) and Tech Mahindra were the top losers on Wednesday. On the other hand, UltraTech Cement, Tata Consultancy Services (TCS), Sun Pharmaceutical Industries, Wipro, Bajaj Finance, Axis Bank and Bajaj Finserv were the top gainers. Among sectoral indices, the Nifty Auto index fell 1.15 per cent, Nifty Bank slipped 0.53 per cent and Nifty Financial Services dipped 0.32 per cent. In contrast, Nifty Media jumped 1.46 per cent, Nifty Pharma climbed 0.78 per cent and Nifty Healthcare Index rose 0.74 per cent. In the broader market, however, the S&P BSE MidCap index rose 117.52 points (0.46 per cent) to end at 25,819.66 while the S&P BSE SmallCap climbed 212.23 points (0.73 per cent) to settle at 29,298.67. “The latest economic figures indicate that the US central bank would continue to raise interest rates. As, according to ISM’s (Institute of Supply Management) US Non-Manufacturing PMI, the services sector expanded last month at a rate that was higher than anticipated, putting pressure on global markets. Main indices followed the global trend however, mid & small caps rallied with strong outperformance,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Market (from Reuters) European stock markets opened in the red on Wednesday after US economic data prompted traders to ramp up Federal Reserve rate hikes bets, pushing the dollar to a 24-year high against the Japanese yen. Advertisement Markets took a further hit in Asian trading from data showing China’s export growth slowed in August. MSCI’s broadest index of Asia-Pacific shares outside Japan fell to its lowest since mid-2020. At 0808 GMT, the MSCI world equity index was down 0.3 per cent on the day, while Europe’s STOXX 600 was down 0.4 per cent. London’s FTSE 100 was down 0.7 per cent.","Share Market News Today | Sensex, Nifty, Share Price Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) trimmed their intraday losses to end with marginally cuts on Wednesday amid weakness in the global market. The S&P BSE Sensex fell 168.08 points (0.28 per cent) to end at 59,028.91 while the Nifty 50 slipped 31.20 points (0.18 per cent) to settle at 17,624.40. Both the indices had opened over 0.6 per cent lower earlier in the day and slipped nearly 1 per cent in the early deals before trimming their intraday losses. On the other hand, UltraTech Cement, Tata Consultancy Services (TCS), Sun Pharmaceutical Industries, Wipro, Bajaj Finance, Axis Bank and Bajaj Finserv were the top gainers. Among sectoral indices, the Nifty Auto index fell 1.15 per cent, Nifty Bank slipped 0.53 per cent and Nifty Financial Services dipped 0.32 per cent. In contrast, Nifty Media jumped 1.46 per cent, Nifty Pharma climbed 0.78 per cent and Nifty Healthcare Index rose 0.74 per cent. In the broader market, however, the S&P BSE MidCap index rose 117.52 points (0.46 per cent) to end at 25,819.66 while the S&P BSE SmallCap climbed 212.23 points (0.73 per cent) to settle at 29,298.67. “The latest economic figures indicate that the US central bank would continue to raise interest rates. Main indices followed the global trend however, mid & small caps rallied with strong outperformance,” said Vinod Nair, Head of Research at Geojit Financial Services. At 0808 GMT, the MSCI world equity index was down 0.3 per cent on the day, while Europe’s STOXX 600 was down 0.4 per cent.",share market news today sensex nifty share price today benchmark equity indices bse national stock exchange nse trimmed intraday losses end marginally cuts wednesday amid weakness global market sp bse sensex fell points per cent end nifty slipped points per cent settle indices opened per cent lower earlier day slipped nearly per cent early deals trimming intraday losses sensex pack indusind bank mahindra mahindra mm maruti suzuki india bharti airtel state bank india sbi tata steel icici bank housing development finance corporation hdfc tech mahindra top losers wednesday hand ultratech cement tata consultancy services tcs sun pharmaceutical industries wipro bajaj finance axis bank bajaj finserv top gainers among sectoral indices nifty auto index fell per cent nifty bank slipped per cent nifty financial services dipped per cent contrast nifty media jumped per cent nifty pharma climbed per cent nifty healthcare index rose per cent broader market however sp bse midcap index rose points per cent end sp bse smallcap climbed points per cent settle latest economic figures indicate us central bank would continue raise interest rates according isms institute supply management us nonmanufacturing pmi services sector expanded last month rate higher anticipated putting pressure global markets main indices followed global trend however mid small caps rallied strong outperformance said vinod nair head research geojit financial services global market reuters european stock markets opened red wednesday us economic data prompted traders ramp federal reserve rate hikes bets pushing dollar year high japanese yen advertisement markets took hit asian trading data showing chinas export growth slowed august mscis broadest index asiapacific shares outside japan fell lowest since mid gmt msci world equity index per cent day europes stoxx per cent londons ftse per cent,down,0 493,493,2022-09-07,https://www.businesstoday.in/markets/market-commentary/story/share-market-live-updates-sensex-nifty-likely-to-stage-a-gap-down-opening-today-346566-2022-09-07,"Indian equity benchmarks settled on a lower note today, in line with the weaker trend in global markets. The domestic indices extended their fall as losses in auto and banking stocks countered gains in pharma and consumer shares. Asian shares mostly traded lower in early deals as Japan's Nikkei Index fell 0.71 per cent, South Korea's KOSPI was down 1.39 per cent and Hong Kong's Hang Seng Index dropped 0.83 per cent, tracking overnight losses on Wall Street. Here are the stock market highlights: * Market breadth: The overall market breadth stood positive as 2,132 shares advanced while 1,323 declined on BSE. The market capitalization (m-cap) of BSE listed companies stood at Rs 280.90 lakh crore. * Top gainers & losers: On the stock-specific front, Tata Motors was the top Nifty loser as the stock cracked 2.52 per cent to close at Rs 446.20. Bajaj Auto, IndusInd Bank, M&M and Maruti were also among the laggards. In contrast, Shree Cement, UltraTech Cement, Adani Ports, Coal India and Grasim Industries were among the top gainers. * Sectoral indices: Six out of the 15 sector gauges -- compiled by the National Stock Exchange -- settled in the red. Sub-indexes Nifty Auto and Nifty Bank underperformed the NSE platform by falling as much as 1.15 per cent and 0.53 per cent, respectively. * Mid & small-cap: Mid- and small-cap shares, however, finished on a strong note as Nifty Midcap 100 rose 0.50 per cent and small-cap climbed 0.78 per cent. * Market closing: Sensex falls 168 points or 0.28 per cent to close at 59,029 today; Nifty down 31 points or 0.18 per cent to settle at 17,624; automobile, banking stocks drag. * 2:59 pm: Sensex falls 201 points or 0.34 per cent to trade at 58,996 in late deals, Nifty down 43 points or 0.25 per cent to trade at 17,612; banking, auto stocks drag * Shree Cement: Shares of Shree Cement were the top gainers today even as broader market indices were trading in the red. Shree Cement gained 7.04 per cent to hit an intraday high of Rs 23,179 from its previous close of Rs 21,654 on NSE. * 2 pm: The initial public offer (IPO) of Tamilnad Mercantile Bank was oversubscribed 2.11 times on the final day of bidding today. The initial share sale received bids for 1,83,42,016 shares against 87,12,000 shares on offer, according to data available with the BSE. The quota for Retail Individual Investors (RIIs) was booked 5.19 times, while that for Qualified Institutional Buyers (QIBs) received 1.11 times subscription and non institutional investors 2.05 times. * 1:36 pm: Sensex falls 42 points or 0.07 per cent to trade at 59,155, Nifty down 8 points or 0.04 per cent to trade at 17,648 * From 1 lakh to Rs 5 crore in 10 years: Hopes of strong demand along with China+1 tailwinds, opportunity in contract research and manufacturing services (CRAMS) and import replacement prospects may continue to support the chemical sector which has produced over 55 multi-baggers in the past 10 years. * Infosys, TCS or HCL Technologies: Which stock do analysts recommend? Shares of IT majors TCS, HCL Technologies, and Infosys have been majorly affected by the economic and political turbulences across the globe. The ongoing Russia-Ukraine war, economic slowdown, highly volatile global markets and bleak earnings outlook have dampened sentiment around the IT sector. * 12:26 pm: Sensex falls 90 points or 0.15 per cent to trade at 59,107, Nifty down 26 points or 0.15 per cent to trade at 17,630. Sub-indexes Nifty FMCG, Nifty IT and Nifty Consumer Durables were up as much as 0.43 per cent, 0.31 per cent and 0.31 per cent, respectively. * Salasar Techno Engineering: The construction and engineering company has allotted shares via Qualified Institutional Placement (QIP) route to select foreign porfolio investors (FPIs). Salasar has issued and allotted 3,00,00,000 equity shares with a face value of Re 1 each for Rs 27.3 each. It has raised Rs 81.90 crore through the qualified institutional placement. * Tamilnad Mercantile Bank IPO: The initial public offer (IPO) of Tuticorin-headquartered Tamilnad Mercantile Bank was oversubscribed 1.77 times on the final day of bidding today. As of 11:06 am, the initial share sale received bids for 1,54,22,820 shares against 87,12,000 shares on offer, according to data available with the BSE. The quota for Retail Individual Investors (RIIs) was booked 4.40 times, while that for Qualified Institutional Buyers (QIBs) received 98 per cent subscription and non institutional investors 1.60 times. * Nifty Bank: The sub-index slipped below the key psychological level of 40,000 to trade at 39,410.35. It had touched the 40,000-mark for the first time since November 2021 on Tuesday. * 10:46 am: Sensex sheds 316 points or 0.53 per cent to trade at 58,881, Nifty down 86 points or 0.49 per cent to trade at 17,570 * Technical View: ""On the technical front, Nifty formed a high wave Doji candle suggesting indecision after a rise. There is evidence of a reversal pattern in the weekly time frame hence in coming sessions, the key thing to watch will be a faster retracement above August highs of 18,000 that will signal the end of the ongoing corrective phase. Else, prolonged consolidation in 17,200-17,800 range is expected to continue. On the oscillator front, the 14-period RSI has witnessed a sell crossover and presently trading below the 60-level mark and turned flattish indicating sluggish momentum for the short to medium term. Thus, one needs to avoid trading aggressively amid global nervousness. Considering the present situation, a bare minimum correction of 38.6 per cent of the entire rally from 15,183 to 17,992 comes around 16,900 followed by a 50 per cent correction at 16,600. On the upside present setup indicates that Nifty can move towards 17,992 followed by 18,114 in the coming days with immediate support stands at 17,350 and Index need to sustain above the said level with some authority for the bulls to strengthen their stance,"" said Tirthankar Das, Technical & Derivative Analyst, Retail, Ashika Stock Broking Ltd. * Suzlon Energy: Shares of Suzlon Energy rose nearly 4 per cent in early trade today despite a weak sentiment in the broader market. The renewable energy solutions provider said it has won an order to set up 180.6 MW wind energy project from Sembcorp's arm Green Infra Wind Energy. Share price of Suzlon Energy gained 3.73 per cent to Rs 11.11 against the previous close of Rs 10.71 on BSE. * Tamilnad Mercantile Bank IPO (Final day of bidding): The initial public offer of Tamilnad Mercantile Bank was oversubscribed 1.65 times on the final day of bidding today. As of 10:27 am, the initial share sale received bids for 1,43,76,992 shares against 87,12,000 shares on offer, according to data available with the NSE. The quota for Retail Individual Investors (RIIs) was subscribed 4.06 times, while that for Qualified Institutional Buyers (QIBs) received 98 per cent subscription and non institutional investors 1.39 times. * Dreamfolks Services: The airport services aggregator slipped as much as 5.64 per cent to hit an intraday low of Rs 436.55 today. Dreamfolks made a stellar market debut on Tuesday, listing at 55 per cent premium over its issue price. * Market breadth: The overall market breadth was strong as 1,916 shares were advancing while 1,149 were declining on BSE. * 10:12 am: Sensex falls 227 points or 0.38 per cent to trade at 58,970, Nifty down 67 points or 0.38 per cent to trade at 17,588; banking, auto & auto stocks drag * Top losers: On the stock-specific front, Bharti Airtel was the top Nifty loser as the stock cracked 1.74 per cent to trade at Rs 748. ONGC, IndusInd Bank, Kotak Mahindra Bank and HDFC were also among the laggards. On the 30-share BSE index, IndusInd Bank, Airtel, HCL Tech, Kotak Bank, Axis Bank, Tech Mahindra, HDFC, Infosys, HDFC Bank, Reliance Industries, ICICI Bank and SBI were among the top losers. * Sectoral indices: 11 out of the 15 sector gauges -- compiled by the National Stock Exchange -- were trading in the red during early deals. Sub-indexes Nifty Bank and Nifty IT were underperforming the NSE platform by falling as much as 0.70 per cent and 0.69 per cent, respectively. * Mid- & small-cap: Mid- and small-cap shares were positive as Nifty Midcap 100 edged 0.16 per cent higher and small-cap rose 0.30 per cent. * Market opening: Sensex falls 424 points or 0.72 per cent to trade at 58,773 in initial trade, Nifty down 129 points or 0.73 per cent to trade at 17,527; banks, IT stocks drag * Pre-opening: Sensex falls 408 points or 0.69 per cent to trade at 58,789 in pre-opening deals. * Stocks in news: Suzlon Energy, Dreamfolks Services, Wipro, DLF and more * Expert View: ""There are near term strong headwinds for risky assets, globally. Bonds are in a strong bear market. US 10-year yield at 3.34 per cent and dollar index (above 110) are strong headwinds for capital flows to EMs like India. FPIs are buying in the cash market but hedging through increasing short positions in the derivatives market. High volatility with downward bias is in store for the markets in the near term. When globally equities correct, India too will correct. But India will fall less since falling crude, decent economic growth, impressive corporate earnings and retail investor enthusiasm will support the market at lower levels. Domestic economy-facing segments like banks, autos, capital goods, telecom and FMCG are relatively strong sectors,"" said V K Vijayakumar, Chief Investment Strategist at Geojit Financial Services. * Expert View: ""Domestic equities are likely to join the global market slump in early trade, amid recurring worries of major central banks tightening interest rates to tackle rising inflation that could result in a global slowdown. Also, recession fears are getting stronger after Russia discontinued crucial oil supply to European nations. Besides, strengthening the dollar, hawkish US Federal Reserve bets and a new Covid-19 lockdown in China could also weigh on sentiment. Technically, Nifty may wobble with key support being at 17,401,"" said Prashanth Tapse - Research Analyst, Senior VP (Research), Mehta Equities Ltd. * Global markets: Asian shares mostly traded lower in early deals, tracking overnight losses on Wall Street. * SGX Nifty: Trends on SGX Nifty indicated a gap-down opening for the domestic markets. The Nifty Futures on Singapore Exchange also known as the SGX Nifty Futures fell 194 points or 1.10 per cent to 17,481. * Previous session: The 30-share BSE Sensex had slipped 49 points or 0.08 per cent to close at 59,197 on Tuesday; while the broader NSE Nifty had moved 10 points or 0.06 per cent to settle at 17,656.","The domestic indices extended their fall as losses in auto and banking stocks countered gains in pharma and consumer shares. Here are the stock market highlights:* Market breadth: The overall market breadth stood positive as 2,132 shares advanced while 1,323 declined on BSE. Sub-indexes Nifty Auto and Nifty Bank underperformed the NSE platform by falling as much as 1.15 per cent and 0.53 per cent, respectively. * Market closing: Sensex falls 168 points or 0.28 per cent to close at 59,029 today; Nifty down 31 points or 0.18 per cent to settle at 17,624; automobile, banking stocks drag. * 12:26 pm: Sensex falls 90 points or 0.15 per cent to trade at 59,107, Nifty down 26 points or 0.15 per cent to trade at 17,630. Sub-indexes Nifty FMCG, Nifty IT and Nifty Consumer Durables were up as much as 0.43 per cent, 0.31 per cent and 0.31 per cent, respectively. * Nifty Bank: The sub-index slipped below the key psychological level of 40,000 to trade at 39,410.35. Sub-indexes Nifty Bank and Nifty IT were underperforming the NSE platform by falling as much as 0.70 per cent and 0.69 per cent, respectively. * Market opening: Sensex falls 424 points or 0.72 per cent to trade at 58,773 in initial trade, Nifty down 129 points or 0.73 per cent to trade at 17,527; banks, IT stocks drag* Pre-opening: Sensex falls 408 points or 0.69 per cent to trade at 58,789 in pre-opening deals. The Nifty Futures on Singapore Exchange also known as the SGX Nifty Futures fell 194 points or 1.10 per cent to 17,481.",indian equity benchmarks settled lower note today line weaker trend global markets domestic indices extended fall losses auto banking stocks countered gains pharma consumer shares asian shares mostly traded lower early deals japans nikkei index fell per cent south koreas kospi per cent hong kongs hang seng index dropped per cent tracking overnight losses wall street stock market highlights market breadth overall market breadth stood positive shares advanced declined bse market capitalization mcap bse listed companies stood rs lakh crore top gainers losers stockspecific front tata motors top nifty loser stock cracked per cent close rs bajaj auto indusind bank mm maruti also among laggards contrast shree cement ultratech cement adani ports coal india grasim industries among top gainers sectoral indices six sector gauges compiled national stock exchange settled red subindexes nifty auto nifty bank underperformed nse platform falling much per cent per cent respectively mid smallcap mid smallcap shares however finished strong note nifty midcap rose per cent smallcap climbed per cent market closing sensex falls points per cent close today nifty points per cent settle automobile banking stocks drag pm sensex falls points per cent trade late deals nifty points per cent trade banking auto stocks drag shree cement shares shree cement top gainers today even broader market indices trading red shree cement gained per cent hit intraday high rs previous close rs nse pm initial public offer ipo tamilnad mercantile bank oversubscribed times final day bidding today initial share sale received bids shares shares offer according data available bse quota retail individual investors riis booked times qualified institutional buyers qibs received times subscription non institutional investors times pm sensex falls points per cent trade nifty points per cent trade lakh rs crore years hopes strong demand along china tailwinds opportunity contract research manufacturing services crams import replacement prospects may continue support chemical sector produced multibaggers past years infosys tcs hcl technologies stock analysts recommend shares majors tcs hcl technologies infosys majorly affected economic political turbulences across globe ongoing russiaukraine war economic slowdown highly volatile global markets bleak earnings outlook dampened sentiment around sector pm sensex falls points per cent trade nifty points per cent trade subindexes nifty fmcg nifty nifty consumer durables much per cent per cent per cent respectively salasar techno engineering construction engineering company allotted shares via qualified institutional placement qip route select foreign porfolio investors fpis salasar issued allotted equity shares face value rs raised rs crore qualified institutional placement tamilnad mercantile bank ipo initial public offer ipo tuticorinheadquartered tamilnad mercantile bank oversubscribed times final day bidding today initial share sale received bids shares shares offer according data available bse quota retail individual investors riis booked times qualified institutional buyers qibs received per cent subscription non institutional investors times nifty bank subindex slipped key psychological level trade touched mark first time since november tuesday sensex sheds points per cent trade nifty points per cent trade technical view technical front nifty formed high wave doji candle suggesting indecision rise evidence reversal pattern weekly time frame hence coming sessions key thing watch faster retracement august highs signal end ongoing corrective phase else prolonged consolidation range expected continue oscillator front period rsi witnessed sell crossover presently trading level mark turned flattish indicating sluggish momentum short medium term thus one needs avoid trading aggressively amid global nervousness considering present situation bare minimum correction per cent entire rally comes around followed per cent correction upside present setup indicates nifty move towards followed coming days immediate support stands index need sustain said level authority bulls strengthen stance said tirthankar das technical derivative analyst retail ashika stock broking ltd suzlon energy shares suzlon energy rose nearly per cent early trade today despite weak sentiment broader market renewable energy solutions provider said order set mw wind energy project sembcorps arm green infra wind energy share price suzlon energy gained per cent rs previous close rs bse tamilnad mercantile bank ipo final day bidding initial public offer tamilnad mercantile bank oversubscribed times final day bidding today initial share sale received bids shares shares offer according data available nse quota retail individual investors riis subscribed times qualified institutional buyers qibs received per cent subscription non institutional investors times dreamfolks services airport services aggregator slipped much per cent hit intraday low rs today dreamfolks made stellar market debut tuesday listing per cent premium issue price market breadth overall market breadth strong shares advancing declining bse sensex falls points per cent trade nifty points per cent trade banking auto auto stocks drag top losers stockspecific front bharti airtel top nifty loser stock cracked per cent trade rs ongc indusind bank kotak mahindra bank hdfc also among laggards share bse index indusind bank airtel hcl tech kotak bank axis bank tech mahindra hdfc infosys hdfc bank reliance industries icici bank sbi among top losers sectoral indices sector gauges compiled national stock exchange trading red early deals subindexes nifty bank nifty underperforming nse platform falling much per cent per cent respectively mid smallcap mid smallcap shares positive nifty midcap edged per cent higher smallcap rose per cent market opening sensex falls points per cent trade initial trade nifty points per cent trade banks stocks drag preopening sensex falls points per cent trade preopening deals stocks news suzlon energy dreamfolks services wipro dlf expert view near term strong headwinds risky assets globally bonds strong bear market us year yield per cent dollar index strong headwinds capital flows ems like india fpis buying cash market hedging increasing short positions derivatives market high volatility downward bias store markets near term globally equities correct india correct india fall less since falling crude decent economic growth impressive corporate earnings retail investor enthusiasm support market lower levels domestic economyfacing segments like banks autos capital goods telecom fmcg relatively strong sectors said v k vijayakumar chief investment strategist geojit financial services expert view domestic equities likely join global market slump early trade amid recurring worries major central banks tightening interest rates tackle rising inflation could result global slowdown also recession fears getting stronger russia discontinued crucial oil supply european nations besides strengthening dollar hawkish us federal reserve bets new covid lockdown china could also weigh sentiment technically nifty may wobble key support said prashanth tapse research analyst senior vp research mehta equities ltd global markets asian shares mostly traded lower early deals tracking overnight losses wall street sgx nifty trends sgx nifty indicated gapdown opening domestic markets nifty futures singapore exchange also known sgx nifty futures fell points per cent previous session share bse sensex slipped points per cent close tuesday broader nse nifty moved points per cent settle,up,1 494,494,2022-09-07,https://www.propublica.org/article/burr-stocks-shares-covid-crash,"Sen. Burr Cited COVID When He Dumped Shares Ahead of Stock Market Crash, According to FBI Records New details have emerged about the now-closed investigation, including repeated calls to his brother-in-law, who also dumped stock. A judge ordered the Justice Department to further unredact documents related to its insider trading investigation into Sen. Richard Burr, R-N.C. Series: Coronavirus The U.S. Response to COVID-19 ProPublica is a nonprofit newsroom that investigates abuses of power. Sign up to receive our biggest stories as soon as they’re published. After Sen. Richard Burr, R-N.C., told his broker to sell off more than a million dollars in stock a week before the 2020 coronavirus market crash, he called his brother-in-law, Gerald Fauth. Immediately after, Fauth called his wealth manager to sell off almost $160,000 in stock. Fauth sounded “hurried,” according to a witness cited by the FBI in newly released documents. In explaining why he wanted to dump the stock, Fauth suggested he had special knowledge. I know a senator, he said. That appears to contradict what Burr’s lawyer told ProPublica, when we broke the news that the senator and his brother-in-law sold stock on the same day. In that story, the lawmaker’s attorney denied Burr and Fauth had coordinated. That detail and others were revealed this week, after a judge ordered the Justice Department to further unredact documents related to its insider trading investigation into Burr. Federal prosecutors closed that investigation without filing charges last year, but as of earlier this year, a civil investigation by the Securities and Exchange Commission remained ongoing. Burr and Fauth could not immediately be reached for comment about the latest document release. In the past, Burr has denied trading on material nonpublic information, and Fauth has repeatedly hung up on ProPublica when asked about his trades. Here’s a rundown of what’s new from the filing: A Previous Transaction Before Burr’s big stock dump on Feb. 13, 2020, the senator engaged in another transaction that suggested he anticipated investor concerns. The day before his big stock sell-off, Burr purchased $1,189,000 in the Federated U.S. Treasury Cash Reserves Fund, about three-quarters of all the money he and his wife had in their joint account. That purchase had not been previously reported. “Investors often purchase U.S. Treasury funds to hedge against a potential market downturn,” an FBI agent noted. Why Did Burr Trade? When the scandal first broke, Burr denied his trades were motivated by inside information he learned as a member of the health and intelligence committees, but rather by news reports from CNBC. ProPublica Get Our Top Investigations Subscribe to the Big Story newsletter. Thanks for signing up. If you like our stories, mind sharing this with a friend? https://www.propublica.org/newsletters/the-big-story?source=www.propublica.org&placement=share®ion=national Copy link For more ways to keep up, be sure to check out the rest of our newsletters. See All Fact-based, independent journalism is needed now more than ever. Donate Though this section remains lightly redacted, the FBI appears to have interviewed someone involved in executing Burr’s stock sell-off. That person did not recall Burr mentioning CNBC. The person said Burr cited the coronavirus, saying it could affect the stock market and cause problems with the supply chain, since American companies rely on Chinese suppliers. (Burr also apparently mentioned that the surge in support for Sen. Bernie Sanders as the Democratic presidential nominee was a risk to the market.) Did Burr Have a Source? The FBI’s application for a warrant to search Burr’s phone remains heavily redacted in places, but it cites extensive texts and phone calls with someone about the impending coronavirus crisis. “In total, between January 31, 2020, and April 7, 2020, (redacted) and Senator Burr exchanged approximately 32 text messages, nearly all of which concerned, in one way or another, the COVID-19 pandemic,” an FBI agent wrote. That person’s identity remains unknown. But the exchanges Burr had with this person are part of the reason the FBI was alleging there was probable cause to believe “Burr used material, non-public information regarding the impact that COVID-19 would have on the economy, and that he gained that information by virtue of his position as a Member of Congress.” One More Call The day the scandal first broke, Burr was facing demands that he resign from left and right, including from liberal Rep. Alexandria Ocasio-Cortez and conservative Fox News host Tucker Carlson. One of his first calls that evening? His brother-in-law. According to the FBI, at 7:31 p.m. a call was placed from Burr’s cellphone to Fauth’s cellphone. It lasted four and a half minutes. What was discussed is unclear. At that point, it wasn’t yet publicly known that Fauth had dumped stock the same day as Burr. ProPublica broke that story two months later. A week later the FBI asked a judge for a warrant to search Burr’s phone, news of which prompted Burr to step down as chair of the intelligence committee.","Sen. Burr Cited COVID When He Dumped Shares Ahead of Stock Market Crash, According to FBI Records New details have emerged about the now-closed investigation, including repeated calls to his brother-in-law, who also dumped stock. A judge ordered the Justice Department to further unredact documents related to its insider trading investigation into Sen. Richard Burr, R-N.C.Series: Coronavirus The U.S. After Sen. Richard Burr, R-N.C., told his broker to sell off more than a million dollars in stock a week before the 2020 coronavirus market crash, he called his brother-in-law, Gerald Fauth. Fauth sounded “hurried,” according to a witness cited by the FBI in newly released documents. In explaining why he wanted to dump the stock, Fauth suggested he had special knowledge. “Investors often purchase U.S. Treasury funds to hedge against a potential market downturn,” an FBI agent noted. DonateThough this section remains lightly redacted, the FBI appears to have interviewed someone involved in executing Burr’s stock sell-off. The person said Burr cited the coronavirus, saying it could affect the stock market and cause problems with the supply chain, since American companies rely on Chinese suppliers. (Burr also apparently mentioned that the surge in support for Sen. Bernie Sanders as the Democratic presidential nominee was a risk to the market.) At that point, it wasn’t yet publicly known that Fauth had dumped stock the same day as Burr.",sen burr cited covid dumped shares ahead stock market crash according fbi records new details emerged nowclosed investigation including repeated calls brotherinlaw also dumped stock judge ordered justice department unredact documents related insider trading investigation sen richard burr rnc series coronavirus us response covid propublica nonprofit newsroom investigates abuses power sign receive biggest stories soon theyre published sen richard burr rnc told broker sell million dollars stock week coronavirus market crash called brotherinlaw gerald fauth immediately fauth called wealth manager sell almost stock fauth sounded hurried according witness cited fbi newly released documents explaining wanted dump stock fauth suggested special knowledge know senator said appears contradict burrs lawyer told propublica broke news senator brotherinlaw sold stock day story lawmakers attorney denied burr fauth coordinated detail others revealed week judge ordered justice department unredact documents related insider trading investigation burr federal prosecutors closed investigation without filing charges last year earlier year civil investigation securities exchange commission remained ongoing burr fauth could immediately reached comment latest document release past burr denied trading material nonpublic information fauth repeatedly hung propublica asked trades heres rundown whats new filing previous transaction burrs big stock dump feb senator engaged another transaction suggested anticipated investor concerns day big stock selloff burr purchased federated us treasury cash reserves fund threequarters money wife joint account purchase previously reported investors often purchase us treasury funds hedge potential market downturn fbi agent noted burr trade scandal first broke burr denied trades motivated inside information learned member health intelligence committees rather news reports cnbc propublica get top investigations subscribe big story newsletter thanks signing like stories mind sharing friend httpswwwpropublicaorgnewslettersthebigstorysourcewwwpropublicaorgplacementshareionnational copy link ways keep sure check rest newsletters see factbased independent journalism needed ever donate though section remains lightly redacted fbi appears interviewed someone involved executing burrs stock selloff person recall burr mentioning cnbc person said burr cited coronavirus saying could affect stock market cause problems supply chain since american companies rely chinese suppliers burr also apparently mentioned surge support sen bernie sanders democratic presidential nominee risk market burr source fbis application warrant search burrs phone remains heavily redacted places cites extensive texts phone calls someone impending coronavirus crisis total january april redacted senator burr exchanged approximately text messages nearly concerned one way another covid pandemic fbi agent wrote persons identity remains unknown exchanges burr person part reason fbi alleging probable cause believe burr used material nonpublic information regarding impact covid would economy gained information virtue position member congress one call day scandal first broke burr facing demands resign left right including liberal rep alexandria ocasiocortez conservative fox news host tucker carlson one first calls evening brotherinlaw according fbi pm call placed burrs cellphone fauths cellphone lasted four half minutes discussed unclear point wasnt yet publicly known fauth dumped stock day burr propublica broke story two months later week later fbi asked judge warrant search burrs phone news prompted burr step chair intelligence committee,down,0 495,495,2022-09-07,https://capital.com/apple-stock-price-iphone-14-release,"Apple live event effect on stock price - Photo: Getty Images For its first in-person live event since 2019, Apple (AAPL) is likely to unveil some important flagship products. Despite this, the stock market appears to be relatively unmoved, and it turns out that is normal for the tech giant. The “Far Out” live event taking place on 7 September has been rumoured to include the unveiling of multiple new products including the iPhone 14. It will be the first live event since 2019 by Apple, with previous events taking place online while lockdown measures were enforced. Apple (AAPL) stock price chart Apple's shares have been sliding in recent sessions, with value down almost 7% in the past month and based on share price impact of historic events, “Far Out” is may not change the course of this downward trend. Of course, past performance is not a reliable indicator of future returns. The current market decline is a reflection of the current global economy. This is being felt by other tech giants too, such as Google (GOOG) and Microsoft (MSFT), whose products have been taken off the shopping list of many consumers as the cost of living continues to rise. What is your sentiment on AAPL? 140.16 Bullish or Bearish Vote to see Traders sentiment! Market sentiment: Bullish Bearish 95% 5% You voted bullish. You voted bearish. Give AAPL a try Start trading or Try demo What does history say? The following are some examples of how stock prices have moved compared to S&P 500 (US500) and the Nasdaq 100 (US100) during past live events by Apple. In general the Apple (AAPL) stock price has moved in line with the broader market after past events. 1. “By Innovation Only” This event was held on 10 September, 2019: Apple watch new series, iPhone 11 series and the most recent iPad were announced at the event. 2019 Apple Live event - Credit: Koyfin 2. “Hi, Speed” Held on 13 October, 2020: iPhone 12 series and HomePod Mini were announced at this event. It took place virtually. 2020 Apple Live event - Credit: Koyfin 3. “California Streaming” Held on 14 September, 2021: another virtual event, announcing the new iPad mini and iPhone 13 series. 2021 Apple Live event - Credit: Koyfin Alex Wilhelm, Tech analyst at Tech Crunch said in a publication: “Investors simply don’t trade Apple based on the products or services it announces.” NVDA 120.61 Price -5.910% 1D Chg, % Trade now Swap Short: Swap Long: Long position overnight fee -0.0064% Short position overnight fee -0.0059% Overnight fee time 21:00 (UTC) Spread 0.19 Trade now TSLA 222.53 Price -6.170% 1D Chg, % Trade now Swap Short: Swap Long: Long position overnight fee -0.0308% Short position overnight fee -0.0137% Overnight fee time 21:00 (UTC) Spread 0.13 Trade now AMZN 114.77 Price -4.440% 1D Chg, % Trade now Swap Short: Swap Long: Long position overnight fee -0.0064% Short position overnight fee -0.0059% Overnight fee time 21:00 (UTC) Spread 0.17 Trade now AAPL 140.16 Price -3.320% 1D Chg, % Trade now Swap Short: Swap Long: Long position overnight fee -0.0064% Short position overnight fee -0.0059% Overnight fee time 21:00 (UTC) Spread 0.20 Trade now He added: “If that surprises you, welcome to the club. You might think that the substance of what Apple announces matters to folks buying and selling its shares on any given day, but it mostly doesn’t.” But, again, investors must be aware that past performance is not a reliable indicator of future returns. How can investors play Apple stock? Tech stocks have all been negatively affected by the larger economic factors currently at play. Meanwhile, the appeal of tech products has declined as consumers become more budget conscious in the high inflation environment. The Nasdaq 100 (US100), a tech-heavy index, has declined almost 10% in the past six months. Analysts at JPMorgan said in its most recent mid-year report that value companies particularly in the technology sector are specially hard to predict right now. “The pandemic coincided with a rapid adoption of technology which led to a large upgrade in earnings expectations. But some stocks – such as streaming services – are struggling to meet these lofty expectations,” the report said These firms face a number of risks in the short term, but opportunities may still exist, the JPMorgan analysts said. “It remains a risk that interest rates rise further if economic activity and/or inflation rise further which has the potential to weigh on longer-duration growth stocks. However, such a broad sell-off is also providing selective opportunities to obtain good growth companies at better prices. The challenge for investors will be to find compelling innovative companies without overpaying.” Disclaimer: past performance is not a reliable indicator of future returns. Further reading","Apple live event effect on stock price - Photo: Getty ImagesFor its first in-person live event since 2019, Apple (AAPL) is likely to unveil some important flagship products. Despite this, the stock market appears to be relatively unmoved, and it turns out that is normal for the tech giant. The “Far Out” live event taking place on 7 September has been rumoured to include the unveiling of multiple new products including the iPhone 14. It will be the first live event since 2019 by Apple, with previous events taking place online while lockdown measures were enforced. Apple (AAPL) stock price chartApple's shares have been sliding in recent sessions, with value down almost 7% in the past month and based on share price impact of historic events, “Far Out” is may not change the course of this downward trend. In general the Apple (AAPL) stock price has moved in line with the broader market after past events. “By Innovation Only”This event was held on 10 September, 2019: Apple watch new series, iPhone 11 series and the most recent iPad were announced at the event. 2019 Apple Live event - Credit: Koyfin2. “Hi, Speed”Held on 13 October, 2020: iPhone 12 series and HomePod Mini were announced at this event. “California Streaming”Held on 14 September, 2021: another virtual event, announcing the new iPad mini and iPhone 13 series.",apple live event effect stock price photo getty images first inperson live event since apple aapl likely unveil important flagship products despite stock market appears relatively unmoved turns normal tech giant far live event taking place september rumoured include unveiling multiple new products including iphone first live event since apple previous events taking place online lockdown measures enforced apple aapl stock price chart apples shares sliding recent sessions value almost past month based share price impact historic events far may change course downward trend course past performance reliable indicator future returns current market decline reflection current global economy felt tech giants google goog microsoft msft whose products taken shopping list many consumers cost living continues rise sentiment aapl bullish bearish vote see traders sentiment market sentiment bullish bearish voted bullish voted bearish give aapl try start trading try demo history say following examples stock prices moved compared sp us nasdaq us past live events apple general apple aapl stock price moved line broader market past events innovation event held september apple watch new series iphone series recent ipad announced event apple live event credit koyfin hi speed held october iphone series homepod mini announced event took place virtually apple live event credit koyfin california streaming held september another virtual event announcing new ipad mini iphone series apple live event credit koyfin alex wilhelm tech analyst tech crunch said publication investors simply dont trade apple based products services announces nvda price chg trade swap short swap long long position overnight fee short position overnight fee overnight fee time utc spread trade tsla price chg trade swap short swap long long position overnight fee short position overnight fee overnight fee time utc spread trade amzn price chg trade swap short swap long long position overnight fee short position overnight fee overnight fee time utc spread trade aapl price chg trade swap short swap long long position overnight fee short position overnight fee overnight fee time utc spread trade added surprises welcome club might think substance apple announces matters folks buying selling shares given day mostly doesnt investors must aware past performance reliable indicator future returns investors play apple stock tech stocks negatively affected larger economic factors currently play meanwhile appeal tech products declined consumers become budget conscious high inflation environment nasdaq us techheavy index declined almost past six months analysts jpmorgan said recent midyear report value companies particularly technology sector specially hard predict right pandemic coincided rapid adoption technology led large upgrade earnings expectations stocks streaming services struggling meet lofty expectations report said firms face number risks short term opportunities may still exist jpmorgan analysts said remains risk interest rates rise economic activity andor inflation rise potential weigh longerduration growth stocks however broad selloff also providing selective opportunities obtain good growth companies better prices challenge investors find compelling innovative companies without overpaying disclaimer past performance reliable indicator future returns reading,up,1 496,496,2022-09-07,https://www.nasdaq.com/articles/win-streak-may-continue-for-thai-stock-market-7,"(RTTNews) - The Thai stock market has moved higher in two straight sessions, collecting almost 20 points or 1.2 percent along the way. The Stock Exchange of Thailand now rests just beneath the 1,640-point plateau and it's predicted to extend its gains on Thursday. The global forecast for the Asian markets is upbeat on bargain hunting and easing concerns over the outlook for interest rates. The European markets were mixed and the U.S. bourses were sharply higher and the Asian markets figure to split the difference. The SET finished slightly higher on Wednesday following gains from the food and property stocks, while the financials and energy companies were down on profit taking. For the day, the index added 6.05 points or 0.37 percent to finish at 1,639.92 after trading between 1,628.80 and 1,641.25. Volume was 21.688 billion shares worth 71.204 billion baht. There were 1,093 decliners and 569 gainers, with 552 stocks finishing unchanged. Among the actives, Thailand Airport rose 0.35 percent, while Asset World advanced 0.88 percent, Banpu tumbled 2.07 percent, Bangkok Bank tanked 2.19 percent, Bangkok Dusit Medical improved 0.86 percent, Bangkok Expressway strengthened 1.69 percent, B. Grimm shed 0.68 percent, BTS Group jumped 1.73 percent, CP All Public climbed 1.26 percent, Charoen Pokphand Foods gathered 0.97 percent, IRPC skidded 1.20 percent, Kasikornbank surrendered 1.99 percent, Krung Thai Bank declined 1.18 percent, Krung Thai Card perked 0.42 percent, PTT lost 0.67 percent, PTT Exploration and Production slid 0.30 percent, SCG Packaging sank 0.46 percent, Siam Concrete eased 0.28 percent, Thai Oil plunged 2.97 percent, True Corporation soared 2.17 percent, TTB Bank slumped 1.57 percent and Advanced Info, Energy Absolute, Gulf, PTT Oil & Retail, PTT Global Chemical and Siam Commercial Bank were unchanged. The lead from Wall Street is broadly positive as the major averages opened slightly higher on Wednesday but accelerated as the day progressed, ending near session highs. The Dow surged 435.98 points or 1.40 percent to finish at 31,581.28, while the NASDAQ rallied 246.99 points or 2.14 percent to end at 11,791.90 and the S&P 500 jumped 71.68 points or 1.83 percent to close at 3,979.87. The rally on Wall Street came as traders looked to pick up stocks at reduced levels following recent weakness, which dragged the major averages down to their lowest levels in over a month; traders may now feel that interest rate concerns have been priced into the markets. The rebound also came amid a pullback by treasury yields, with the yield on the benchmark ten-year note receding after reaching a nearly three-month high on Tuesday. Stocks saw further upside following the release of the Federal Reserve's Beige Book, which said economic activity in the U.S. has been essentially unchanged since early July. Also, the Commerce Department said the U.S. trade deficit narrowed significantly in July. Crude oil prices fell sharply on Wednesday on concerns about the outlook for energy demand amid rising fears of a global recession. West Texas Intermediate Crude oil futures for October ended lower by $4.94 or 5.7 percent at $81.94 a barrel, the lowest settlement since January 11. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Thai stock market has moved higher in two straight sessions, collecting almost 20 points or 1.2 percent along the way. The Stock Exchange of Thailand now rests just beneath the 1,640-point plateau and it's predicted to extend its gains on Thursday. The global forecast for the Asian markets is upbeat on bargain hunting and easing concerns over the outlook for interest rates. The European markets were mixed and the U.S. bourses were sharply higher and the Asian markets figure to split the difference. The SET finished slightly higher on Wednesday following gains from the food and property stocks, while the financials and energy companies were down on profit taking. For the day, the index added 6.05 points or 0.37 percent to finish at 1,639.92 after trading between 1,628.80 and 1,641.25. Stocks saw further upside following the release of the Federal Reserve's Beige Book, which said economic activity in the U.S. has been essentially unchanged since early July. Crude oil prices fell sharply on Wednesday on concerns about the outlook for energy demand amid rising fears of a global recession. West Texas Intermediate Crude oil futures for October ended lower by $4.94 or 5.7 percent at $81.94 a barrel, the lowest settlement since January 11. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews thai stock market moved higher two straight sessions collecting almost points percent along way stock exchange thailand rests beneath point plateau predicted extend gains thursday global forecast asian markets upbeat bargain hunting easing concerns outlook interest rates european markets mixed us bourses sharply higher asian markets figure split difference set finished slightly higher wednesday following gains food property stocks financials energy companies profit taking day index added points percent finish trading volume billion shares worth billion baht decliners gainers stocks finishing unchanged among actives thailand airport rose percent asset world advanced percent banpu tumbled percent bangkok bank tanked percent bangkok dusit medical improved percent bangkok expressway strengthened percent b grimm shed percent bts group jumped percent cp public climbed percent charoen pokphand foods gathered percent irpc skidded percent kasikornbank surrendered percent krung thai bank declined percent krung thai card perked percent ptt lost percent ptt exploration production slid percent scg packaging sank percent siam concrete eased percent thai oil plunged percent true corporation soared percent ttb bank slumped percent advanced info energy absolute gulf ptt oil retail ptt global chemical siam commercial bank unchanged lead wall street broadly positive major averages opened slightly higher wednesday accelerated day progressed ending near session highs dow surged points percent finish nasdaq rallied points percent end sp jumped points percent close rally wall street came traders looked pick stocks reduced levels following recent weakness dragged major averages lowest levels month traders may feel interest rate concerns priced markets rebound also came amid pullback treasury yields yield benchmark tenyear note receding reaching nearly threemonth high tuesday stocks saw upside following release federal reserves beige book said economic activity us essentially unchanged since early july also commerce department said us trade deficit narrowed significantly july crude oil prices fell sharply wednesday concerns outlook energy demand amid rising fears global recession west texas intermediate crude oil futures october ended lower percent barrel lowest settlement since january views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 497,497,2022-09-07,https://economictimes.indiatimes.com/markets/expert-view/should-we-be-cautious-on-india-in-near-term-sanjeev-prasad-explains/articleshow/94045967.cms,"“Investors are assuming India’s growth rate could be higher in the long term. We are believers in the India story but to justify these kinds of valuations, to be honest, with Nifty doing reverse valuation exercises on the companies’ implied volume, profitability and prices are looking fairly steady for many stocks. That is the big challenge now,” says, Director & Co-head,Not cheap, valuations have to be reasonable in the context of growth and quality of the company. Yes, valuations are expensive in India and they have been expensive for the last year or so. But keep in mind the fact the market has not really given any returns in the last year, being pretty much flat now. On a year on year basis, the market would be just about flat to maybe 1% or 2% higher.Currently, the market (I mean the Nifty50 index) on a 12-month forward basis is somewhere about 20.5 times which is not a cheap valuation by any stretch of imagination. More importantly, if you look at all the quality growth stocks, whether they are in the consumption space or in the investment space or financing or consumption, most are looking pretty expensive.In fact, most of the consumption names are trading at far higher valuation compared to where they were on a pre-Covid basis. Since then, I would assume interest rates have gone up fairly and India’s macro position has gone against that. I guess investors are assuming India’s growth rate could be higher in the long term. We are believers in the India story but to justify these kinds of valuations, to be honest, with Nifty doing reverse valuation exercises on the companies’ implied volume, profitability and prices are looking fairly steady for many stocks. That is the big challenge now.India saw too many interlinkages with the global economy. It is not as if India is a big continent by itself though it is a fairly large economy. Yes it is a big country but from an economy standpoint, it is ultimately linked to the world. We have a lot of exports and imports. There are a lot of energy linkages and if anything goes wrong in the world, our economy will also have a corresponding impact.Look at a simple case of recession globally. If that is the base case, India will also struggle because our exports will see a slowdown. Anyway we are not growing too much as far as exports are concerned. On the import side, given the global energy situation, our imports have gone up significantly and who knows what happens in winter?So all said and done, it is simply not possible for any economy now to have this decoupling. Maybe the markets can decouple for a few months because for whatever reasons, people start believing some story about a particular market and one you can have periods of outperformance of a market compared to other markets. But otherwise, economic linkages are way too high these days to assume that India will simply do well irrespective of whatever is happening in the world. If we have a risk-off sentiment globally, India alone can’t do very well in that kind of environment. Similarly, if we have a global recession, India’s economic growth will come off.The rise in DXY has more to do with the fact that the US Fed is ahead of the other central banks in terms of raising rates. Also, the US dollar is the reserve currency and so if we have a lot of uncertainty globally, there will always be a rush for the dollar and accordingly, we will see strength over there.Lastly, we had a lot of challenges in the other big currency block which is the Euro zone, given all the worries about slowdown given the economy is facing a challenge due to the ongoing conflict between Russia and Ukraine. All put together is leading to a big rise in the US dollar against all other currencies.How long that will continue we will have to wait and see but other central banks will also start raising rates sooner or later because simply there is no option but to raise rates given the inflation.As the real interest rates start aligning globally, I would assume that dollar appreciation, which has been a norm over the last three months, will probably not be the case any more and keep in mind the fact that the US from a fundamental financial standpoint is not in a very strong position. It has very large debt, It is not as if the dollar can strengthen in perpetuity. At some point in time, the dollar will start weakening; whether it happens in the next three or six months only time will tell but I would assume it will start reversing as soon as other central banks also start aligning their real interest rates.One cannot have such negative interest rates forever and sooner or later all the central banks will raise rates to counter inflation, which will result in a more neutral interest rate across the world, in which case, the strength of the dollar will probably give way.It looks like it is one of the spaces at least from a valuation levels compared to the rest of the market. Second, we do not see much of a credit cycle at least for the next two, three years in the sense that we are past the last credit cycle. The NPL cycle got over some time in FY20 and corporate India is doing quite well. Whatever challenges were there in the Covid timeframe with respect to the retail and MSME loan books of the banks, even that has been more or less addressed now with ongoing economic recovery.Over the next two, three years, hopefully, we will see credit growth coming back. There could be some challenges on NIMs given the fact that deposit growth rate has not been very strong but other than that, I do not see any real issues as far as the banking sector is concerned. High price to book NBFCs like Chola and almost all banks and NBFCs are at pretty reasonable value.It all depends how the macro environment pans out. If we have a risk-on sentiment, then I assume that tier two, tier three banks and NBFCs will do probably better and people will be willing to take a slightly more aggressive call on the market.In that context, the tier two, tier three banks should do better. I mean most of them are in a pretty decent condition. Smaller PSU banks and most of the NBFCs are trading at about one time plus minus one year forward book. In that context, rerating is very much possible given the favourable tapering that I highlighted.If you see some sort of a risk-off sentiment coming back, linked to worsening of the geopolitical situation and energy costs spiking in winter, then there will be some challenges as far as the smaller banks are concerned because these are traditionally high beta names. We will see a correction in these names despite the fact they are still trading at very cheap valuations. That is the only thing which probably could be a little bit dampener over here in a risk-off trade.Valuations have become reasonable I would say but not to the extent that you would want to go very aggressive on these names but one will still have to wait and see how the whole global slowdown plays out; is this going to be some sort of a soft landing or could it be a fairly deep recession. For the next six months, we will have a better handle on this. It is all linked to geopolitics inflation and a stance taken by the central banks.As of now, the indications are that it will be a slowdown but not a very deep recession and in that context, things are okay but it is still not pricing in and I would assume we are not pricing in some sort of a recession.I would rather wait and see what happens over here, rather than jump in aggressively. Some positions may be milder or underweight which is what we recommended in our largecap portfolio holdings. In the midcap IT names, let’s see how things pan out because if there is a deeper and longer recession or a slowdown, this year, there is no pressure on pricing in the sense that the customers of the IT companies will be in no hurry to close deals. They will take their own sweet time and will negotiate hours. All that will result in pricing pressure as far as margins are concerned. Apart from the slowdown, we also have to keep an eye on profitability.Forget about the fact that you have outperformed or underperformed. The fact of the matter is look at the absolute valuation for the stocks on a bottom up basis and take a call. If you find stocks which look reasonably valued in the context of the growth and risk profile, take a call accordingly, but on a very top down basis.It is very hard to make a case when you are already trading at about 20 times plus on a one year forward basis. Interest rates are on a higher side compared to what they have seen over the last three-four years and there is a lot of geopolitical tension. In that context, a somewhat cautious stance is warranted just looking at the growth and the risk profile for the time being.","Yes, valuations are expensive in India and they have been expensive for the last year or so. But keep in mind the fact the market has not really given any returns in the last year, being pretty much flat now. Since then, I would assume interest rates have gone up fairly and India’s macro position has gone against that. I guess investors are assuming India’s growth rate could be higher in the long term. It is not as if India is a big continent by itself though it is a fairly large economy. If that is the base case, India will also struggle because our exports will see a slowdown. If we have a risk-off sentiment globally, India alone can’t do very well in that kind of environment. Apart from the slowdown, we also have to keep an eye on profitability.Forget about the fact that you have outperformed or underperformed. The fact of the matter is look at the absolute valuation for the stocks on a bottom up basis and take a call. In that context, a somewhat cautious stance is warranted just looking at the growth and the risk profile for the time being.",investors assuming indias growth rate could higher long term believers india story justify kinds valuations honest nifty reverse valuation exercises companies implied volume profitability prices looking fairly steady many stocks big challenge says director coheadnot cheap valuations reasonable context growth quality company yes valuations expensive india expensive last year keep mind fact market really given returns last year pretty much flat year year basis market would flat maybe highercurrently market mean nifty index month forward basis somewhere times cheap valuation stretch imagination importantly look quality growth stocks whether consumption space investment space financing consumption looking pretty expensivein fact consumption names trading far higher valuation compared precovid basis since would assume interest rates gone fairly indias macro position gone guess investors assuming indias growth rate could higher long term believers india story justify kinds valuations honest nifty reverse valuation exercises companies implied volume profitability prices looking fairly steady many stocks big challenge nowindia saw many interlinkages global economy india big continent though fairly large economy yes big country economy standpoint ultimately linked world lot exports imports lot energy linkages anything goes wrong world economy also corresponding impactlook simple case recession globally base case india also struggle exports see slowdown anyway growing much far exports concerned import side given global energy situation imports gone significantly knows happens winterso said done simply possible economy decoupling maybe markets decouple months whatever reasons people start believing story particular market one periods outperformance market compared markets otherwise economic linkages way high days assume india simply well irrespective whatever happening world riskoff sentiment globally india alone cant well kind environment similarly global recession indias economic growth come offthe rise dxy fact us fed ahead central banks terms raising rates also us dollar reserve currency lot uncertainty globally always rush dollar accordingly see strength therelastly lot challenges big currency block euro zone given worries slowdown given economy facing challenge due ongoing conflict russia ukraine put together leading big rise us dollar currencieshow long continue wait see central banks also start raising rates sooner later simply option raise rates given inflationas real interest rates start aligning globally would assume dollar appreciation norm last three months probably case keep mind fact us fundamental financial standpoint strong position large debt dollar strengthen perpetuity point time dollar start weakening whether happens next three six months time tell would assume start reversing soon central banks also start aligning real interest ratesone cannot negative interest rates forever sooner later central banks raise rates counter inflation result neutral interest rate across world case strength dollar probably give wayit looks like one spaces least valuation levels compared rest market second see much credit cycle least next two three years sense past last credit cycle npl cycle got time fy corporate india quite well whatever challenges covid timeframe respect retail msme loan books banks even less addressed ongoing economic recoveryover next two three years hopefully see credit growth coming back could challenges nims given fact deposit growth rate strong see real issues far banking sector concerned high price book nbfcs like chola almost banks nbfcs pretty reasonable valueit depends macro environment pans riskon sentiment assume tier two tier three banks nbfcs probably better people willing take slightly aggressive call marketin context tier two tier three banks better mean pretty decent condition smaller psu banks nbfcs trading one time plus minus one year forward book context rerating much possible given favourable tapering highlightedif see sort riskoff sentiment coming back linked worsening geopolitical situation energy costs spiking winter challenges far smaller banks concerned traditionally high beta names see correction names despite fact still trading cheap valuations thing probably could little bit dampener riskoff tradevaluations become reasonable would say extent would want go aggressive names one still wait see whole global slowdown plays going sort soft landing could fairly deep recession next six months better handle linked geopolitics inflation stance taken central banksas indications slowdown deep recession context things okay still pricing would assume pricing sort recessioni would rather wait see happens rather jump aggressively positions may milder underweight recommended largecap portfolio holdings midcap names lets see things pan deeper longer recession slowdown year pressure pricing sense customers companies hurry close deals take sweet time negotiate hours result pricing pressure far margins concerned apart slowdown also keep eye profitabilityforget fact outperformed underperformed fact matter look absolute valuation stocks bottom basis take call find stocks look reasonably valued context growth risk profile take call accordingly top basisit hard make case already trading times plus one year forward basis interest rates higher side compared seen last threefour years lot geopolitical tension context somewhat cautious stance warranted looking growth risk profile time,up,1 498,498,2022-09-07,https://www.lombardodier.com/contents/corporate-news/investment-insights/2022/september/septembers-storm-for-stocks-and.html,"Key takeaways September has historically been the worst month of the year for stock market returns This September looks particularly challenging, given energy and food price inflation Governments have diminishing ammunition to address these challenges as rate rises increase the cost of issuing new debt We are prudent in our portfolio construction and favour resilient, high-quality holdings. The September Effect September is typically an uneasy time for finance professionals. As days in the northern hemisphere become shorter and colder, there is a diffuse feeling of angst in markets, an apprehension that something may go wrong. This negative sentiment is backed up by historical data, which shows that September has been by far the worst performing month for the Dow Jones Industrial Average (DJIA) index since its creation in 1896 (see chart below). This phenomenon, dubbed the “September Effect”, is well known but poorly understood. One possible explanation is that households sell financial holdings to fund extra expenditure (tuition fees, new clothes and shoes) that piles up at the beginning of the school year. Another factor may be financial analysts being overly optimistic about stock market return expectations at the beginning of each year and downgrading their views in the autumn. Neither of these theories fully explains the phenomenon, which contributes to the nervousness: market participants know September is typically rough, but it is never clear from where the blows may fall. September has been by far the worst performing month for the Dow Jones Industrial Average index since its creation in 1896 Energy and food prices – an additional challenge In addition to the factors cited above, the global economy faces several additional threats this autumn. A stark energy crisis is looming in Europe, where political solutions in many countries to date look inadequate to address the challenge. While energy spending represents around 10% of a European household’s budget on average, the energy crisis affects poorer countries and populations to a much greater extent. According to the International Monetary Fund, the poorest 20% of Estonian families, for example, may have to dedicate an additional 20% of their budget to honour energy bills this year. European relief schemes have yet to find a way to protect such vulnerable households. Market data paints a stark picture (see chart below). The price of electricity to be delivered one year ahead has increased by more than 1200% in Germany and 1400% in France over the last twenty-four months. In the UK, energy bills are poised to rise 80% in October. Yet concrete measures proposed to support households would cover only a small proportion of the increase. Movements such as #dontpayUK (threatening mass non-payment of bills) are gaining momentum. Recent comments by Shell’s chief executive officer Ben Van Beurden highlight a gap between reassuring political statements and concerning market realities: “That this is going to be somehow easy or over is a fantasy we should put aside — we should confront the reality.”","Key takeawaysSeptember has historically been the worst month of the year for stock market returnsThis September looks particularly challenging, given energy and food price inflationGovernments have diminishing ammunition to address these challenges as rate rises increase the cost of issuing new debtWe are prudent in our portfolio construction and favour resilient, high-quality holdings. As days in the northern hemisphere become shorter and colder, there is a diffuse feeling of angst in markets, an apprehension that something may go wrong. Another factor may be financial analysts being overly optimistic about stock market return expectations at the beginning of each year and downgrading their views in the autumn. Neither of these theories fully explains the phenomenon, which contributes to the nervousness: market participants know September is typically rough, but it is never clear from where the blows may fall. A stark energy crisis is looming in Europe, where political solutions in many countries to date look inadequate to address the challenge. While energy spending represents around 10% of a European household’s budget on average, the energy crisis affects poorer countries and populations to a much greater extent. According to the International Monetary Fund, the poorest 20% of Estonian families, for example, may have to dedicate an additional 20% of their budget to honour energy bills this year. Market data paints a stark picture (see chart below). In the UK, energy bills are poised to rise 80% in October. Yet concrete measures proposed to support households would cover only a small proportion of the increase.",key takeaways september historically worst month year stock market returns september looks particularly challenging given energy food price inflation governments diminishing ammunition address challenges rate rises increase cost issuing new debt prudent portfolio construction favour resilient highquality holdings september effect september typically uneasy time finance professionals days northern hemisphere become shorter colder diffuse feeling angst markets apprehension something may go wrong negative sentiment backed historical data shows september far worst performing month dow jones industrial average djia index since creation see chart phenomenon dubbed september effect well known poorly understood one possible explanation households sell financial holdings fund extra expenditure tuition fees new clothes shoes piles beginning school year another factor may financial analysts overly optimistic stock market return expectations beginning year downgrading views autumn neither theories fully explains phenomenon contributes nervousness market participants know september typically rough never clear blows may fall september far worst performing month dow jones industrial average index since creation energy food prices additional challenge addition factors cited global economy faces several additional threats autumn stark energy crisis looming europe political solutions many countries date look inadequate address challenge energy spending represents around european households budget average energy crisis affects poorer countries populations much greater extent according international monetary fund poorest estonian families example may dedicate additional budget honour energy bills year european relief schemes yet find way protect vulnerable households market data paints stark picture see chart price electricity delivered one year ahead increased germany france last twentyfour months uk energy bills poised rise october yet concrete measures proposed support households would cover small proportion increase movements dontpayuk threatening mass nonpayment bills gaining momentum recent comments shells chief executive officer ben van beurden highlight gap reassuring political statements concerning market realities going somehow easy fantasy put aside confront reality,down,0 499,499,2022-09-07,https://www.einnews.com/pr_news/589741437/trading-mentor-is-now-offering-a-free-stock-market-trading-guide-ebook-created-by-zelman-yakubov-and-industry-experts,"Trading Mentor Trading Mentor Trading Mentor is a highly immersive platform for stock trading knowledge and learning Forex trading. We are offering a valuable stock trading eBook for free. Tesla (NASDAQ:TSLA) Learn to trade with our free eBook.” — Zelman Yakubov MIAMI, FLORIDA, UNITED STATES, September 7, 2022 /EINPresswire.com/ -- A leading provider of educational tools and services to help people become successful stock traders or learn Forex trading, Trading Mentor is a unique EdTech platform aiming to create a community of mentors and students from all across the world. Valued at USD $19.95, the company is now offering a highly valuable stock trading and equities eBook completely for free. As a proven stock market trading and investment success guide for beginners and expert traders alike, the eBook encompasses 400+ pages and offers deep industry insight, along with practical tips and techniques, to help traders boost their profit and generate long-term trading success. Zelman Yakubov, a spokesperson for the platform made an official statement for the press ""Here at Trading Mentor, we are highly passionate and proactive about nurturing the new wave of talented and successful forex investors and stock market traders. Our platform provides a premier educational experience that makes successful trading a possibility for beginners in the field, while also offering educational tools and resources for forms of trading online investment. Our exclusive eBook shares valuable knowledge and industry acumen from some of the top stock market traders on our roster. Not only can it be beneficial for beginners to jumpstart their trading career, but it can also serve as an investing success guide for established traders who want to further grow their expertise, leverage trading techniques from seasoned traders, and fast track their profits."" Offering an array of forex trading courses and stock trading courses, along with personal tuition, Training Mentor is designed to make success possible for students from all over the world. Not only is the learning experience comprehensive and diversified, but it is also flexible and accessible from anywhere in the world. By offering tailored educational experiences to a large demographic of future stock market traders, Training Mentor sets itself apart from other stock market trading and investment training platforms and positions itself as an industry leader. The exclusive eBook by Trading Mentor is a coveted stock market investing success guide as it helps beginners enter the trading market at the right time, find their route to success, and trade assets in their own currency to generate a regular stream of revenue. Being a full spectrum online investment platform, Trading Mentor isn't just limited to Forex trading and investment. The platform's team of mentors is highly diverse and offers various courses and classes on modern investment methods including crypto investment and mining, stock trading, position trading, swing trading, and day trading. Interested students can arrange a free consultation call with any trading mentor within the platform to discuss their goals and target before signing up for a one-on-one trading mentorship program or an upcoming live trading course. Trading Mentor Online eBook","Trading Mentor Trading MentorTrading Mentor is a highly immersive platform for stock trading knowledge and learning Forex trading. We are offering a valuable stock trading eBook for free. Valued at USD $19.95, the company is now offering a highly valuable stock trading and equities eBook completely for free. Our exclusive eBook shares valuable knowledge and industry acumen from some of the top stock market traders on our roster. Offering an array of forex trading courses and stock trading courses, along with personal tuition, Training Mentor is designed to make success possible for students from all over the world. By offering tailored educational experiences to a large demographic of future stock market traders, Training Mentor sets itself apart from other stock market trading and investment training platforms and positions itself as an industry leader. Being a full spectrum online investment platform, Trading Mentor isn't just limited to Forex trading and investment. The platform's team of mentors is highly diverse and offers various courses and classes on modern investment methods including crypto investment and mining, stock trading, position trading, swing trading, and day trading. Interested students can arrange a free consultation call with any trading mentor within the platform to discuss their goals and target before signing up for a one-on-one trading mentorship program or an upcoming live trading course. Trading Mentor Online eBook",trading mentor trading mentor trading mentor highly immersive platform stock trading knowledge learning forex trading offering valuable stock trading ebook free tesla nasdaqtsla learn trade free ebook zelman yakubov miami florida united states september einpresswirecom leading provider educational tools services help people become successful stock traders learn forex trading trading mentor unique edtech platform aiming create community mentors students across world valued usd company offering highly valuable stock trading equities ebook completely free proven stock market trading investment success guide beginners expert traders alike ebook encompasses pages offers deep industry insight along practical tips techniques help traders boost profit generate longterm trading success zelman yakubov spokesperson platform made official statement press trading mentor highly passionate proactive nurturing new wave talented successful forex investors stock market traders platform provides premier educational experience makes successful trading possibility beginners field also offering educational tools resources forms trading online investment exclusive ebook shares valuable knowledge industry acumen top stock market traders roster beneficial beginners jumpstart trading career also serve investing success guide established traders want grow expertise leverage trading techniques seasoned traders fast track profits offering array forex trading courses stock trading courses along personal tuition training mentor designed make success possible students world learning experience comprehensive diversified also flexible accessible anywhere world offering tailored educational experiences large demographic future stock market traders training mentor sets apart stock market trading investment training platforms positions industry leader exclusive ebook trading mentor coveted stock market investing success guide helps beginners enter trading market right time find route success trade assets currency generate regular stream revenue full spectrum online investment platform trading mentor isnt limited forex trading investment platforms team mentors highly diverse offers various courses classes modern investment methods including crypto investment mining stock trading position trading swing trading day trading interested students arrange free consultation call trading mentor within platform discuss goals target signing oneonone trading mentorship program upcoming live trading course trading mentor online ebook,up,1 500,500,2022-09-07,https://www.thesun.co.uk/sport/19735180/man-utd-stock-market-price-share-glazers/,"MANCHESTER UNITED'S stock market value has increased by an astonishing £530million over the last month. Several factors have contributed to the rise including speculation surrounding a possible takeover of the club. 2 Manchester United's stock price has risen sharply in the past month Credit: Getty 2 Jim Ratcliffe's interest in buying Manchester United is believed to have affected the club's share price Credit: Getty United's share price on the New York Stock Exchange is now valued at $14.30 (£12.46), up from $11.48 (£10.01) after the first week of August. That represents an increase of around 25 per cent in just a month, which is equivalent to a rise in value of around £530m, taking United's market value to £2.36billion. It also means United's share price is higher than its intial offering when it launched on the NYSE in August 2012, when it was valued at $14.00 (£12.20). It is the first time in several months the share price has exceeded the initial offering, and is believed to be influenced by reports of a possible takeover. In August talk of British billionaire Jim Ratcliffe plotting a takeover bid increased the share price by 15 per cent. That followed a 12 per cent increase in the share price after former director Michael Knighton announced plans for a ""hostile"" takeover of the club. It is a stark turnaround for the club from when shares plummeted to a record low of $11.07 (£9.60) on June 13 - a £1.3bn drop. That fall came at the beginning of the transfer window - before the club spent big on six summer additions. CHAMPIONS LEAGUE BETTING OFFER - GET £50 BACK AS CASH Casemiro, Antony and Lisandro Martinez arrived for a combined £212million - a sign the Glazers are prepared to put their hand in the pocket. By contrast, in October last year the Glazers put 9.5m United shares up for sale, which equates to a £137m stake in the Old Trafford club. Ratcliffe is also thought to be prepared to invest heavily in the club should he take over - including refurbishing Old Trafford.","MANCHESTER UNITED'S stock market value has increased by an astonishing £530million over the last month. Several factors have contributed to the rise including speculation surrounding a possible takeover of the club. 2 Manchester United's stock price has risen sharply in the past month Credit: Getty2 Jim Ratcliffe's interest in buying Manchester United is believed to have affected the club's share price Credit: GettyUnited's share price on the New York Stock Exchange is now valued at $14.30 (£12.46), up from $11.48 (£10.01) after the first week of August. That represents an increase of around 25 per cent in just a month, which is equivalent to a rise in value of around £530m, taking United's market value to £2.36billion. It also means United's share price is higher than its intial offering when it launched on the NYSE in August 2012, when it was valued at $14.00 (£12.20). It is the first time in several months the share price has exceeded the initial offering, and is believed to be influenced by reports of a possible takeover. In August talk of British billionaire Jim Ratcliffe plotting a takeover bid increased the share price by 15 per cent. That followed a 12 per cent increase in the share price after former director Michael Knighton announced plans for a ""hostile"" takeover of the club. By contrast, in October last year the Glazers put 9.5m United shares up for sale, which equates to a £137m stake in the Old Trafford club. Ratcliffe is also thought to be prepared to invest heavily in the club should he take over - including refurbishing Old Trafford.",manchester uniteds stock market value increased astonishing million last month several factors contributed rise including speculation surrounding possible takeover club manchester uniteds stock price risen sharply past month credit getty jim ratcliffes interest buying manchester united believed affected clubs share price credit getty uniteds share price new york stock exchange valued first week august represents increase around per cent month equivalent rise value around taking uniteds market value billion also means uniteds share price higher intial offering launched nyse august valued first time several months share price exceeded initial offering believed influenced reports possible takeover august talk british billionaire jim ratcliffe plotting takeover bid increased share price per cent followed per cent increase share price former director michael knighton announced plans hostile takeover club stark turnaround club shares plummeted record low june bn drop fall came beginning transfer window club spent big six summer additions champions league betting offer get back cash casemiro antony lisandro martinez arrived combined million sign glazers prepared put hand pocket contrast october last year glazers put united shares sale equates stake old trafford club ratcliffe also thought prepared invest heavily club take including refurbishing old trafford,down,0 501,501,2022-09-07,https://www.morganstanley.com/ideas/global-investment-risk-not-all-about-fed,"Risk Considerations Yields are subject to change with economic conditions. Yield is only one factor that should be considered when making an investment decision. Equity securities may fluctuate in response to news on companies, industries, market conditions and general economic environment. Bonds are subject to interest rate risk. When interest rates rise, bond prices fall; generally the longer a bond's maturity, the more sensitive it is to this risk. Bonds may also be subject to call risk, which is the risk that the issuer will redeem the debt at its option, fully or partially, before the scheduled maturity date. The market value of debt instruments may fluctuate, and proceeds from sales prior to maturity may be more or less than the amount originally invested or the maturity value due to changes in market conditions or changes in the credit quality of the issuer. Bonds are subject to the credit risk of the issuer. This is the risk that the issuer might be unable to make interest and/or principal payments on a timely basis. Bonds are also subject to reinvestment risk, which is the risk that principal and/or interest payments from a given investment may be reinvested at a lower interest rate. Asset allocation and diversification do not assure a profit or protect against loss in declining financial markets. Rebalancing does not protect against a loss in declining financial markets. There may be a potential tax implication with a rebalancing strategy. Investors should consult with their tax advisor before implementing such a strategy. Because of their narrow focus, sector investments tend to be more volatile than investments that diversify across many sectors and companies. Technology stocks may be especially volatile. International investing entails greater risk, as well as greater potential rewards compared to U.S. investing. These risks include political and economic uncertainties of foreign countries as well as the risk of currency fluctuations. These risks are magnified in countries with emerging markets, since these countries may have relatively unstable governments and less established markets and economies. Investing in foreign emerging markets entails greater risks than those normally associated with domestic markets, such as political, currency, economic and market risks. Investing in commodities entails significant risks. Commodity prices may be affected by a variety of factors at any time, including but not limited to, (i) changes in supply and demand relationships, (ii) governmental programs and policies, (iii) national and international political and economic events, war and terrorist events, (iv) changes in interest and exchange rates, (v) trading activities in commodities and related contracts, (vi) pestilence, technological change and weather, and (vii) the price volatility of a commodity. In addition, the commodities markets are subject to temporary distortions or other disruptions due to various factors, including lack of liquidity, participation of speculators and government intervention. Certain securities referred to in this material may not have been registered under the U.S. Securities Act of 1933, as amended, and, if not, may not be offered or sold absent an exemption therefrom. Recipients are required to comply with any legal or contractual restrictions on their purchase, holding, and sale, exercise of rights or performance of obligations under any securities/instruments transaction. The returns on a portfolio consisting primarily of environmental, social, and governance-aware investments (ESG) may be lower or higher than a portfolio that is more diversified or where decisions are based solely on investment considerations. Because ESG criteria exclude some investments, investors may not be able to take advantage of the same opportunities or market trends as investors that do not use such criteria. The companies identified and investment examples are for illustrative purposes only and should not be deemed a recommendation to purchase, hold or sell any securities or investment products. They are intended to demonstrate the approaches taken by managers who focus on ESG criteria in their investment strategy. There can be no guarantee that a client's account will be managed as described herein. Disclosures Morgan Stanley Wealth Management is the trade name of Morgan Stanley Smith Barney LLC, a registered broker-dealer in the United States. This material has been prepared for informational purposes only and is not an offer to buy or sell or a solicitation of any offer to buy or sell any security or other financial instrument or to participate in any trading strategy. 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Any such offer would be made only after a prospective investor had completed its own independent investigation of the securities, instruments or transactions, and received all information it required to make its own investment decision, including, where applicable, a review of any offering circular or memorandum describing such security or instrument. That information would contain material information not contained herein and to which prospective participants are referred. This material is based on public information as of the specified date, and may be stale thereafter. We have no obligation to tell you when information herein may change. We make no representation or warranty with respect to the accuracy or completeness of this material. Morgan Stanley Wealth Management has no obligation to provide updated information on the securities/instruments mentioned herein. The securities/instruments discussed in this material may not be appropriate for all investors. The appropriateness of a particular investment or strategy will depend on an investor’s individual circumstances and objectives. Morgan Stanley Wealth Management recommends that investors independently evaluate specific investments and strategies, and encourages investors to seek the advice of a financial advisor. The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies and other issuers or other factors. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. 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Morgan Stanley Wealth Management is not acting as a municipal advisor to any municipal entity or obligated person within the meaning of Section 15B of the Securities Exchange Act (the “Municipal Advisor Rule”) and the opinions or views contained herein are not intended to be, and do not constitute, advice within the meaning of the Municipal Advisor Rule. This material is disseminated in the United States of America by Morgan Stanley Smith Barney LLC. Third-party data providers make no warranties or representations of any kind relating to the accuracy, completeness, or timeliness of the data they provide and shall not have liability for any damages of any kind relating to such data. This material, or any portion thereof, may not be reprinted, sold or redistributed without the written consent of Morgan Stanley Smith Barney LLC. © 2022 Morgan Stanley Smith Barney LLC, Member SIPC. CRC# 4933950 (09/2022)","Bonds are also subject to reinvestment risk, which is the risk that principal and/or interest payments from a given investment may be reinvested at a lower interest rate. Asset allocation and diversification do not assure a profit or protect against loss in declining financial markets. Rebalancing does not protect against a loss in declining financial markets. The companies identified and investment examples are for illustrative purposes only and should not be deemed a recommendation to purchase, hold or sell any securities or investment products. DisclosuresMorgan Stanley Wealth Management is the trade name of Morgan Stanley Smith Barney LLC, a registered broker-dealer in the United States. Morgan Stanley Wealth Management is involved in many businesses that may relate to companies, securities or instruments mentioned in this material. Morgan Stanley Wealth Management has no obligation to provide updated information on the securities/instruments mentioned herein. Morgan Stanley Wealth Management recommends that investors independently evaluate specific investments and strategies, and encourages investors to seek the advice of a financial advisor. Morgan Stanley Smith Barney LLC, its affiliates and Morgan Stanley Financial Advisors do not provide legal or tax advice. This material is disseminated in Australia to “retail clients” within the meaning of the Australian Corporations Act by Morgan Stanley Wealth Management Australia Pty Ltd (A.B.N.",risk considerations yields subject change economic conditions yield one factor considered making investment decision equity securities may fluctuate response news companies industries market conditions general economic environment bonds subject interest rate risk interest rates rise bond prices fall generally longer bonds maturity sensitive risk bonds may also subject call risk risk issuer redeem debt option fully partially scheduled maturity date market value debt instruments may fluctuate proceeds sales prior maturity may less amount originally invested maturity value due changes market conditions changes credit quality issuer bonds subject credit risk issuer risk issuer might unable make interest andor principal payments timely basis bonds also subject reinvestment risk risk principal andor interest payments given investment may reinvested lower interest rate asset allocation diversification assure profit protect loss declining financial markets rebalancing protect loss declining financial markets may potential tax implication rebalancing strategy investors consult tax advisor implementing strategy narrow focus sector investments tend volatile investments diversify across many sectors companies technology stocks may especially volatile international investing entails greater risk well greater potential rewards compared us investing risks include political economic uncertainties foreign countries well risk currency fluctuations risks magnified countries emerging markets since countries may relatively unstable governments less established markets economies investing foreign emerging markets entails greater risks normally associated domestic markets political currency economic market risks investing commodities entails significant risks commodity prices may affected variety factors time including limited changes supply demand relationships ii governmental programs policies iii national international political economic events war terrorist events iv changes interest exchange rates v trading activities commodities related contracts vi pestilence technological change weather vii price volatility commodity addition commodities markets subject temporary distortions disruptions due various factors including lack liquidity participation speculators government intervention certain securities referred material may registered us securities act amended may offered sold absent exemption therefrom recipients required comply legal contractual restrictions purchase holding sale exercise rights performance obligations securitiesinstruments transaction returns portfolio consisting primarily environmental social governanceaware investments esg may lower higher portfolio diversified decisions based solely investment considerations esg criteria exclude investments investors may able take advantage opportunities market trends investors use criteria companies identified investment examples illustrative purposes deemed recommendation purchase hold sell securities investment products intended demonstrate approaches taken managers focus esg criteria investment strategy guarantee clients account managed described herein disclosures morgan stanley wealth management trade name morgan stanley smith barney llc registered brokerdealer united states material prepared informational purposes offer buy sell solicitation offer buy sell security financial instrument participate trading strategy past performance necessarily guide future performance authors authors noted principally responsible preparation material receive compensation based upon various factors including quality accuracy work firm revenues including trading capital markets revenues client feedback competitive factors morgan stanley wealth management involved many businesses may relate companies securities instruments mentioned material material prepared informational purposes offer buy sell solicitation offer buy sell securityinstrument participate trading strategy offer would made prospective investor completed independent investigation securities instruments transactions received information required make investment decision including applicable review offering circular memorandum describing security instrument information would contain material information contained herein prospective participants referred material based public information specified date may stale thereafter obligation tell information herein may change make representation warranty respect accuracy completeness material morgan stanley wealth management obligation provide updated information securitiesinstruments mentioned herein securitiesinstruments discussed material may appropriate investors appropriateness particular investment strategy depend investors individual circumstances objectives morgan stanley wealth management recommends investors independently evaluate specific investments strategies encourages investors seek advice financial advisor value income investments may vary changes interest rates foreign exchange rates default rates prepayment rates securitiesinstruments prices market indexes operational financial conditions companies issuers factors estimates future performance based assumptions may realized actual events may differ assumed changes assumptions may material impact projections estimates events taken account may occur may significantly affect projections estimates certain assumptions may made modeling purposes simplify presentation andor calculation projections estimates morgan stanley wealth management represent assumptions reflect actual future events accordingly assurance estimated returns projections realized actual returns performance results materially differ estimated herein material viewed advice recommendations respect asset allocation particular investment information intended form primary basis investment decisions may make morgan stanley wealth management acting fiduciary either employee retirement income security act amended section internal revenue code amended providing material except otherwise provided writing morgan stanley andor described wwwmorganstanleycomdisclosuresdol morgan stanley smith barney llc affiliates morgan stanley financial advisors provide legal tax advice client always consult hisher personal tax andor legal advisor information concerning hisher individual situation learn potential tax implications may result acting particular recommendation material disseminated australia retail clients within meaning australian corporations act morgan stanley wealth management australia pty ltd abn holder australian financial services license morgan stanley wealth management incorporated peoples republic china prc law material relation report conducted outside prc report distributed upon request specific recipient report constitute offer sell solicitation offer buy securities prc prc investors must relevant qualifications invest securities must responsible obtaining relevant approvals licenses verifications registrations prcs relevant governmental authorities financial adviser based australia switzerland united kingdom please aware report distributed morgan stanley entity financial adviser located follows australia morgan stanley wealth management australia pty ltd abn afsl switzerland morgan stanley switzerland ag regulated swiss financial market supervisory authority united kingdom morgan stanley private wealth management ltd authorized regulated financial conduct authority approves purposes section financial services markets act material distribution united kingdom morgan stanley wealth management acting municipal advisor municipal entity obligated person within meaning section b securities exchange act municipal advisor rule opinions views contained herein intended constitute advice within meaning municipal advisor rule material disseminated united states america morgan stanley smith barney llc thirdparty data providers make warranties representations kind relating accuracy completeness timeliness data provide shall liability damages kind relating data material portion thereof may reprinted sold redistributed without written consent morgan stanley smith barney llc morgan stanley smith barney llc member sipc crc,down,0 502,502,2022-09-07,https://www.thestreet.com/markets/stock-market-today-9-7-stocks-lower-as-fed-rate-bets-accelerate,"Stocks finished higher Wednesday while the dollar continued to push through multi-decade highs against its global peers. Updated at 4:15 pm ET Socks finished higher Wednesday, while the dollar continued to push through multi-decade highs against its global peers, as weakening growth prospects in Europe and China push global investors deeper into U.S. assets. Stocks were pushed lower in pre-market, as well, following a Wall Street Journal piece that suggested Fed Chair Jerome Powell is likely to deliver a 75 basis point rate hike later this month in Washington. Trade data overnight from China, the world's biggest exporter, showed a marked slowdown from August as Beijing's Covid lockdowns hammered manufacturing and services activity up and down the country. Exports were only 9.4% higher than last year, official data indicated, narrowing China's trade surplus to a much smaller-than-expected $79.4 billion. The data, which included slump in crude imports, extended declines for global crude prices in overnight trading and added further momentum to the surging U.S. dollar. The dollar index, which tracks the greenback against a basket of six global currencies, was marked 0.58% lower on the session at 109.58 and within a whisker of the 20-year high it reached in early New York dealing. WTI crude prices, meanwhile, fell to a seven-month low and were last seen trading at $82.06 per barrel ahead of Energy Department data on domestic stockpiles later in the session. The downside moves continue to add much-needed pressure for U.S. gas prices, which the AAA motor club pegged at a national average of $3.764 per gallon. Elevated rate bets heading into the Federal Reserve's September 21 policy meeting initially held stocks back, however, as rising bond yields pushed the Nasdaq into its seventh consecutive daily decline last night, the longest losing streak since 2016. The CME Group's FedWatch pegs the chances of a 75 basis point rate hike, the third in a row, at around 80%, a move that has lifted benchmark 2-year Treasury note yields well past 3.5% as last week's solid jobs report, and a better-than-expected reading for service sector activity over the month of August, suggest a meaningful recovery is underway for the world's biggest economy. The moves in the dollar, as well as the ongoing slide in tech stocks, pushed bitcoin well south of the $19,000 mark, and back to the lowest levels since June, as investors dumped risk assets heading into the Fed rate decision later this month. Bitcoin prices were last seen 0.3% lower on the session at $19,047.95 each, while the global market value of all digital coins slumped to around $984 billion - some 24.3% south of the all-time high of $1.3 billion it reached in November. On Wall Street, the S&P 500 finished up 1.84% while the Dow Jones Industrial Average gained 436 points, or 1.40%, to 31,581. The tech-focused Nasdaq gained 2.14%. In overseas markets, Europe's Stoxx 600 benchmark fell 0.75% by mid-day trading in Frankfurt, while China trade data pulled the region-wide MSCI ex-Japan index 1.18% lower on the session, pegging the regional benchmark at the lowest levels in seven months. Apple's (AAPL) shares gained nearly 1% following the tech giant's hotly-anticipated product launch event today at its corporate headquarters in California. GameStop (GME) shares lost 4.3% ahead of the video game retailer's, and meme-stock favorite's, second quarter earnings after the closing bell. United Airlines Holdings (UAL) shares gained 5.52% after it lifted its third-quarter revenue growth forecast amid a big decline in jet fuel costs and improving travel demand. Peloton Interactive (PTON) shares finished up 3.22% even after the connected fitness group said it found ""material weaknesses"" in its financial reporting and cautioned that it may face fines linked to last year's recall of its Tread+ treadmill.","Stocks finished higher Wednesday while the dollar continued to push through multi-decade highs against its global peers. Updated at 4:15 pm ETSocks finished higher Wednesday, while the dollar continued to push through multi-decade highs against its global peers, as weakening growth prospects in Europe and China push global investors deeper into U.S. assets. Trade data overnight from China, the world's biggest exporter, showed a marked slowdown from August as Beijing's Covid lockdowns hammered manufacturing and services activity up and down the country. Exports were only 9.4% higher than last year, official data indicated, narrowing China's trade surplus to a much smaller-than-expected $79.4 billion. The data, which included slump in crude imports, extended declines for global crude prices in overnight trading and added further momentum to the surging U.S. dollar. On Wall Street, the S&P 500 finished up 1.84% while the Dow Jones Industrial Average gained 436 points, or 1.40%, to 31,581. Apple's (AAPL) shares gained nearly 1% following the tech giant's hotly-anticipated product launch event today at its corporate headquarters in California. GameStop (GME) shares lost 4.3% ahead of the video game retailer's, and meme-stock favorite's, second quarter earnings after the closing bell. United Airlines Holdings (UAL) shares gained 5.52% after it lifted its third-quarter revenue growth forecast amid a big decline in jet fuel costs and improving travel demand. Peloton Interactive (PTON) shares finished up 3.22% even after the connected fitness group said it found ""material weaknesses"" in its financial reporting and cautioned that it may face fines linked to last year's recall of its Tread+ treadmill.",stocks finished higher wednesday dollar continued push multidecade highs global peers updated pm et socks finished higher wednesday dollar continued push multidecade highs global peers weakening growth prospects europe china push global investors deeper us assets stocks pushed lower premarket well following wall street journal piece suggested fed chair jerome powell likely deliver basis point rate hike later month washington trade data overnight china worlds biggest exporter showed marked slowdown august beijings covid lockdowns hammered manufacturing services activity country exports higher last year official data indicated narrowing chinas trade surplus much smallerthanexpected billion data included slump crude imports extended declines global crude prices overnight trading added momentum surging us dollar dollar index tracks greenback basket six global currencies marked lower session within whisker year high reached early new york dealing wti crude prices meanwhile fell sevenmonth low last seen trading per barrel ahead energy department data domestic stockpiles later session downside moves continue add muchneeded pressure us gas prices aaa motor club pegged national average per gallon elevated rate bets heading federal reserves september policy meeting initially held stocks back however rising bond yields pushed nasdaq seventh consecutive daily decline last night longest losing streak since cme groups fedwatch pegs chances basis point rate hike third row around move lifted benchmark year treasury note yields well past last weeks solid jobs report betterthanexpected reading service sector activity month august suggest meaningful recovery underway worlds biggest economy moves dollar well ongoing slide tech stocks pushed bitcoin well south mark back lowest levels since june investors dumped risk assets heading fed rate decision later month bitcoin prices last seen lower session global market value digital coins slumped around billion south alltime high billion reached november wall street sp finished dow jones industrial average gained points techfocused nasdaq gained overseas markets europes stoxx benchmark fell midday trading frankfurt china trade data pulled regionwide msci exjapan index lower session pegging regional benchmark lowest levels seven months apples aapl shares gained nearly following tech giants hotlyanticipated product launch event today corporate headquarters california gamestop gme shares lost ahead video game retailers memestock favorites second quarter earnings closing bell united airlines holdings ual shares gained lifted thirdquarter revenue growth forecast amid big decline jet fuel costs improving travel demand peloton interactive pton shares finished even connected fitness group said found material weaknesses financial reporting cautioned may face fines linked last years recall tread treadmill,up,1 503,503,2022-09-07,https://www.nasdaq.com/articles/malaysia-stock-market-may-check-resistance-at-1500-points,"(RTTNews) - The Malaysia stock market on Wednesday wrote a finish to the four-day losing streak in which it had stumbled almost 25 points or 1.6 percent. The Kuala Lumpur Composite Index new rests just above the 1,490-point plateau and it may add to its winnings on Thursday. The global forecast for the Asian markets is upbeat on bargain hunting and easing concerns over the outlook for interest rates. The European markets were mixed and the U.S. bourses were sharply higher and the Asian markets figure to split the difference. The KLCI finished slightly higher on Wednesday following gains from the glove makers and mixed performances from the financials, telecoms and plantations. For the day, the index perked 3.08 points or 0.21 percent to finish at 1,491.35 after trading between 1,483.29 and 1,492.19. Volume was 2.365 billion shares worth 1.617 billion ringgit. There were 477 decliners and 348 gainers. Among the actives, Axiata shed 0.34 percent, while CIMB Group skidded 1.10 percent, Dialog Group tumbled 1.78 percent, Digi.com declined 1.67 percent, Genting Malaysia and Maybank both gained 0.34 percent, Hartalega Holdings surged 4.43 percent, IHH Healthcare strengthened 0.81 percent, INARI dropped 0.37 percent, IOI Corporation slumped 0.48 percent, Kuala Lumpur Kepong fell 0.18 percent, Maxis perked 0.27 percent, MISC advanced 0.57 percent, Petronas Chemicals and Petronas Dagangan both spiked 2.97 percent, PPB Group jumped 0.83 percent, Press Metal soared 3.96 percent, Public Bank sank 0.43 percent, RHB Capital collected 0.52 percent, Sime Darby rallied 2.03 percent, Sime Darby Plantations and Petronas Gas both rose 0.23 percent, Telekom Malaysia was up 0.17 percent, Tenaga Nasional accelerated 2.10 percent, Top Glove climbed 0.62 percent and Genting, MRDIY and Hong Leong Bank were unchanged. The lead from Wall Street is broadly positive as the major averages opened slightly higher on Wednesday but accelerated as the day progressed, ending near session highs. The Dow surged 435.98 points or 1.40 percent to finish at 31,581.28, while the NASDAQ rallied 246.99 points or 2.14 percent to end at 11,791.90 and the S&P 500 jumped 71.68 points or 1.83 percent to close at 3,979.87. The rally on Wall Street came as traders looked to pick up stocks at reduced levels following recent weakness, which dragged the major averages down to their lowest levels in over a month; traders may now feel that interest rate concerns have been priced into the markets. The rebound also came amid a pullback by treasury yields, with the yield on the benchmark ten-year note receding after reaching a nearly three-month high on Tuesday. Stocks saw further upside following the release of the Federal Reserve's Beige Book, which said economic activity in the U.S. has been essentially unchanged since early July. Also, the Commerce Department said the U.S. trade deficit narrowed significantly in July. Crude oil prices fell sharply on Wednesday on concerns about the outlook for energy demand amid rising fears of a global recession. West Texas Intermediate Crude oil futures for October ended lower by $4.94 or 5.7 percent at $81.94 a barrel, the lowest settlement since January 11. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Malaysia stock market on Wednesday wrote a finish to the four-day losing streak in which it had stumbled almost 25 points or 1.6 percent. The Kuala Lumpur Composite Index new rests just above the 1,490-point plateau and it may add to its winnings on Thursday. The global forecast for the Asian markets is upbeat on bargain hunting and easing concerns over the outlook for interest rates. The European markets were mixed and the U.S. bourses were sharply higher and the Asian markets figure to split the difference. The KLCI finished slightly higher on Wednesday following gains from the glove makers and mixed performances from the financials, telecoms and plantations. For the day, the index perked 3.08 points or 0.21 percent to finish at 1,491.35 after trading between 1,483.29 and 1,492.19. The Dow surged 435.98 points or 1.40 percent to finish at 31,581.28, while the NASDAQ rallied 246.99 points or 2.14 percent to end at 11,791.90 and the S&P 500 jumped 71.68 points or 1.83 percent to close at 3,979.87. Crude oil prices fell sharply on Wednesday on concerns about the outlook for energy demand amid rising fears of a global recession. West Texas Intermediate Crude oil futures for October ended lower by $4.94 or 5.7 percent at $81.94 a barrel, the lowest settlement since January 11. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews malaysia stock market wednesday wrote finish fourday losing streak stumbled almost points percent kuala lumpur composite index new rests point plateau may add winnings thursday global forecast asian markets upbeat bargain hunting easing concerns outlook interest rates european markets mixed us bourses sharply higher asian markets figure split difference klci finished slightly higher wednesday following gains glove makers mixed performances financials telecoms plantations day index perked points percent finish trading volume billion shares worth billion ringgit decliners gainers among actives axiata shed percent cimb group skidded percent dialog group tumbled percent digicom declined percent genting malaysia maybank gained percent hartalega holdings surged percent ihh healthcare strengthened percent inari dropped percent ioi corporation slumped percent kuala lumpur kepong fell percent maxis perked percent misc advanced percent petronas chemicals petronas dagangan spiked percent ppb group jumped percent press metal soared percent public bank sank percent rhb capital collected percent sime darby rallied percent sime darby plantations petronas gas rose percent telekom malaysia percent tenaga nasional accelerated percent top glove climbed percent genting mrdiy hong leong bank unchanged lead wall street broadly positive major averages opened slightly higher wednesday accelerated day progressed ending near session highs dow surged points percent finish nasdaq rallied points percent end sp jumped points percent close rally wall street came traders looked pick stocks reduced levels following recent weakness dragged major averages lowest levels month traders may feel interest rate concerns priced markets rebound also came amid pullback treasury yields yield benchmark tenyear note receding reaching nearly threemonth high tuesday stocks saw upside following release federal reserves beige book said economic activity us essentially unchanged since early july also commerce department said us trade deficit narrowed significantly july crude oil prices fell sharply wednesday concerns outlook energy demand amid rising fears global recession west texas intermediate crude oil futures october ended lower percent barrel lowest settlement since january views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 504,504,2022-09-07,https://www.nasdaq.com/articles/china-stock-market-tipped-to-add-to-its-winnings,"(RTTNews) - The China stock market has finished higher in four straight sessions, advancing more than 60 points or 1.9 percent along the way. The Shanghai Composite Index now rests just shy of the 3,250-point plateau and it's expected to continue its winning run. The global forecast for the Asian markets is upbeat on bargain hunting and easing concerns over the outlook for interest rates. The European markets were mixed and the U.S. bourses were sharply higher and the Asian markets figure to split the difference. The SCI finished barely higher on Wednesday as gains from the resource stocks were offset by weakness from the financials and properties. For the day, the index picked up 2.85 points or 0.09 percent to finish at 3,246.29 after trading between 3,227.82 and 3,253.77. The Shenzhen Composite Index added 9.92 points or 0.47 percent to end at 2,123.20. Among the actives, Industrial and Commercial Bank of China dipped 0.23 percent, while Bank of China fell 0.33 percent, China Construction Bank eased 0.18 percent, China Merchants Bank sank 0.71 percent, Bank of Communications slid 0.22 percent, China Life Insurance was down 0.30 percent, Jiangxi Copper jumped 1.74 percent, Aluminum Corp of China (Chalco) skyrocketed 7.88 percent, Yankuang Energy advanced 0.78 percent, PetroChina shed 0.53 percent, Huaneng Power surged 4.16 percent, China Shenhua Energy dropped 0.82 percent, Gemdale lost 0.50 percent, Poly Developments declined 0.45 percent, China Vanke retreated 1.85 percent and China Petroleum and Chemical (Sinopec) and China Fortune Land were unchanged. The lead from Wall Street is broadly positive as the major averages opened slightly higher on Wednesday but accelerated as the day progressed, ending near session highs. The Dow surged 435.98 points or 1.40 percent to finish at 31,581.28, while the NASDAQ rallied 246.99 points or 2.14 percent to end at 11,791.90 and the S&P 500 jumped 71.68 points or 1.83 percent to close at 3,979.87. The rally on Wall Street came as traders looked to pick up stocks at reduced levels following recent weakness, which dragged the major averages down to their lowest levels in over a month; traders may now feel that interest rate concerns have been priced into the markets. The rebound also came amid a pullback by treasury yields, with the yield on the benchmark ten-year note receding after reaching a nearly three-month high on Tuesday. Stocks saw further upside following the release of the Federal Reserve's Beige Book, which said economic activity in the U.S. has been essentially unchanged since early July. Also, the Commerce Department said the U.S. trade deficit narrowed significantly in July. Crude oil prices fell sharply on Wednesday on concerns about the outlook for energy demand amid rising fears of a global recession. West Texas Intermediate Crude oil futures for October ended lower by $4.94 or 5.7 percent at $81.94 a barrel, the lowest settlement since January 11. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The China stock market has finished higher in four straight sessions, advancing more than 60 points or 1.9 percent along the way. The Shanghai Composite Index now rests just shy of the 3,250-point plateau and it's expected to continue its winning run. The global forecast for the Asian markets is upbeat on bargain hunting and easing concerns over the outlook for interest rates. The European markets were mixed and the U.S. bourses were sharply higher and the Asian markets figure to split the difference. The SCI finished barely higher on Wednesday as gains from the resource stocks were offset by weakness from the financials and properties. For the day, the index picked up 2.85 points or 0.09 percent to finish at 3,246.29 after trading between 3,227.82 and 3,253.77. The Shenzhen Composite Index added 9.92 points or 0.47 percent to end at 2,123.20. Crude oil prices fell sharply on Wednesday on concerns about the outlook for energy demand amid rising fears of a global recession. West Texas Intermediate Crude oil futures for October ended lower by $4.94 or 5.7 percent at $81.94 a barrel, the lowest settlement since January 11. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews china stock market finished higher four straight sessions advancing points percent along way shanghai composite index rests shy point plateau expected continue winning run global forecast asian markets upbeat bargain hunting easing concerns outlook interest rates european markets mixed us bourses sharply higher asian markets figure split difference sci finished barely higher wednesday gains resource stocks offset weakness financials properties day index picked points percent finish trading shenzhen composite index added points percent end among actives industrial commercial bank china dipped percent bank china fell percent china construction bank eased percent china merchants bank sank percent bank communications slid percent china life insurance percent jiangxi copper jumped percent aluminum corp china chalco skyrocketed percent yankuang energy advanced percent petrochina shed percent huaneng power surged percent china shenhua energy dropped percent gemdale lost percent poly developments declined percent china vanke retreated percent china petroleum chemical sinopec china fortune land unchanged lead wall street broadly positive major averages opened slightly higher wednesday accelerated day progressed ending near session highs dow surged points percent finish nasdaq rallied points percent end sp jumped points percent close rally wall street came traders looked pick stocks reduced levels following recent weakness dragged major averages lowest levels month traders may feel interest rate concerns priced markets rebound also came amid pullback treasury yields yield benchmark tenyear note receding reaching nearly threemonth high tuesday stocks saw upside following release federal reserves beige book said economic activity us essentially unchanged since early july also commerce department said us trade deficit narrowed significantly july crude oil prices fell sharply wednesday concerns outlook energy demand amid rising fears global recession west texas intermediate crude oil futures october ended lower percent barrel lowest settlement since january views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 505,505,2022-09-06,https://finance.yahoo.com/news/stock-market-news-live-updates-september-6-2022-112216119.html,"U.S. stocks sank lower in a choppy post-Labor Day session Tuesday as traders remained on edge ahead of the Federal Reserve's next policy move later this month. The benchmark S&P 500 fell 0.4%, while the Dow Jones Industrial Average declined by 0.5%, or about 170 points. The tech-heavy Nasdaq Composite led the declines, tumbling 0.7%. The moves come after three straight weeks of losses for the major averages. Losses across equities resumed following the release of fresh data that showed U.S. services activity gained momentum in August, a sign to investors that Fed officials may proceed with a heftier rate increase of 75 basis points September 21. The Institute for Supply Management reported its non-manufacturing PMI rose to a reading of 56.9 last month from 56.7 in July, the second straight monthly increase ofter a three-month decline. Immediately following the results, the CME FedWatch Tool reflected a new high in probability — a 74% chance — that the Federal Reserve will raise interest rates by another 0.75%. Treasury yields nudged higher as investors await the central bank's next move. The benchmark 10-year note climbed to 3.338%, while the 2-year Treasury note rose to yield 3.499%, its highest level since 2007. In commodity markets, oil prices edged lower after a temporary rally on the heels of the first supply cut by OPEC+ in more than a year as the group works to manage global crude markets. West Texas Intermediate crude oil fell to $86.77 per barrel while Brent futures ticked down to $92.65 per barrel. And on the cryptocurrency front, Bitcoin (BTC-USD) again slipped below the $20,000 level. Shares of Bed Bath & Beyond (BBBY) plunged 18.4% on Tuesday. Last week, the home-goods retailer announced in a strategic update that it would lay off staff and shutter approximately 150 stores as part of a turnaround effort for its struggling business. Reports surfaced this weekend that the company’s chief financial officer Gustavo Arnal died by suicide Friday afternoon after falling from a skyscraper in New York's Tribeca area known as the ""Jenga"" tower. Prior to his death, Arnal was named in a $1.2 billion shareholder lawsuit alleging involvement in a “pump and dump” scheme. Story continues A shopping cart is seen at a Bed Bath & Beyond store in Manhattan, New York City, U.S., June 29, 2022. REUTERS/Andrew Kelly ""The company is in the early stages of evaluating the complaint but based on current knowledge the company believes the claims are without merit,"" a spokesperson for Bed Bath & Beyond told Yahoo Finance. Digital World Acquisition (DWAC) shares nosedived more than 11% after the special purpose acquisition company that was set to merge with former President Donald Trump’s social media platform failed to garner enough shareholder support to extend the deadline to complete the deal. The moves come after the Labor Department released its latest monthly jobs report for August on Friday. The U.S. economy added 315,000 jobs last as the unemployment rate rose to 3.7%, according to government data. “The modest slowdown in employment growth in August may be welcome by the Fed, but it won't prevent further sizable rate hikes in the months ahead,” Nancy Vanden Houten and Kathy Bostjancic of Oxford Economics said in a note Friday. “Fed Chair Powell made clear last week that the FOMC plans to push rates well into restrictive territory to bring down inflation and prevent an unmooring of inflation expectations.” Bank of America strategists led by Michael Hartnett warned on Friday of a “fast inflation shock” and “slow recession shock,” with investors anticipating continued monetary tightening by the Federal Reserve. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks sank lower in a choppy post-Labor Day session Tuesday as traders remained on edge ahead of the Federal Reserve's next policy move later this month. The benchmark S&P 500 fell 0.4%, while the Dow Jones Industrial Average declined by 0.5%, or about 170 points. The moves come after three straight weeks of losses for the major averages. Immediately following the results, the CME FedWatch Tool reflected a new high in probability — a 74% chance — that the Federal Reserve will raise interest rates by another 0.75%. The benchmark 10-year note climbed to 3.338%, while the 2-year Treasury note rose to yield 3.499%, its highest level since 2007. West Texas Intermediate crude oil fell to $86.77 per barrel while Brent futures ticked down to $92.65 per barrel. Prior to his death, Arnal was named in a $1.2 billion shareholder lawsuit alleging involvement in a “pump and dump” scheme. Story continuesA shopping cart is seen at a Bed Bath & Beyond store in Manhattan, New York City, U.S., June 29, 2022. The moves come after the Labor Department released its latest monthly jobs report for August on Friday. The U.S. economy added 315,000 jobs last as the unemployment rate rose to 3.7%, according to government data.",us stocks sank lower choppy postlabor day session tuesday traders remained edge ahead federal reserves next policy move later month benchmark sp fell dow jones industrial average declined points techheavy nasdaq composite led declines tumbling moves come three straight weeks losses major averages losses across equities resumed following release fresh data showed us services activity gained momentum august sign investors fed officials may proceed heftier rate increase basis points september institute supply management reported nonmanufacturing pmi rose reading last month july second straight monthly increase ofter threemonth decline immediately following results cme fedwatch tool reflected new high probability chance federal reserve raise interest rates another treasury yields nudged higher investors await central banks next move benchmark year note climbed year treasury note rose yield highest level since commodity markets oil prices edged lower temporary rally heels first supply cut opec year group works manage global crude markets west texas intermediate crude oil fell per barrel brent futures ticked per barrel cryptocurrency front bitcoin btcusd slipped level shares bed bath beyond bbby plunged tuesday last week homegoods retailer announced strategic update would lay staff shutter approximately stores part turnaround effort struggling business reports surfaced weekend companys chief financial officer gustavo arnal died suicide friday afternoon falling skyscraper new yorks tribeca area known jenga tower prior death arnal named billion shareholder lawsuit alleging involvement pump dump scheme story continues shopping cart seen bed bath beyond store manhattan new york city us june reutersandrew kelly company early stages evaluating complaint based current knowledge company believes claims without merit spokesperson bed bath beyond told yahoo finance digital world acquisition dwac shares nosedived special purpose acquisition company set merge former president donald trumps social media platform failed garner enough shareholder support extend deadline complete deal moves come labor department released latest monthly jobs report august friday us economy added jobs last unemployment rate rose according government data modest slowdown employment growth august may welcome fed wont prevent sizable rate hikes months ahead nancy vanden houten kathy bostjancic oxford economics said note friday fed chair powell made clear last week fomc plans push rates well restrictive territory bring inflation prevent unmooring inflation expectations bank america strategists led michael hartnett warned friday fast inflation shock slow recession shock investors anticipating continued monetary tightening federal reserve alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 506,506,2022-09-06,https://www.fool.com/investing/2022/09/06/2-ways-you-can-make-1-million-in-the-stock-market/,"The stock market is a time-tested way to build wealth, but getting started can be intimidating. With thousands of public companies and countless financial metrics to consider, building a portfolio requires a lot of work. And deciding which stocks to buy is only half of the battle. Investors also need to keep tabs on those stocks, which means reading financial reports and staying up to date on relevant events. Fortunately, there are easier ways to become a stock market millionaire. Here are two great index funds that can help you achieve that goal. 1. Vanguard S&P 500 ETF The S&P 500 tracks the performance of 500 of the largest U.S. companies. Its components span all 11 market sectors, though three sectors -- information technology, healthcare, and consumer discretionary -- account for 52% of the its weight. Thanks to its broad scope, the S&P 500 is often viewed as a proxy for the entire U.S. stock market. Over the last three decades, the S&P 500 has generated a total return of 1,770%, which is equivalent to an annualized return of 9.9%. At that pace, $100 invested on a weekly basis would grow into a $1 million portfolio in just under 32 years. That makes an S&P 500 index fund, such as the Vanguard S&P 500 ETF (VOO -2.81%), a very compelling investment idea. Shareholders benefit from instant diversification, and with an expense ratio of just 0.03%, the annual fee on a $10,000 portfolio would be just $3. Better yet, investing in an S&P 500 index fund requires virtually no work. And shareholders can sleep easy knowing that, while the stock market has crashed many times, the S&P 500 has always recouped its losses and gone on to hit new highs. 2. Invesco QQQ Trust The Nasdaq-100 tracks the performance of 100 of the largest non-financial companies listed on the Nasdaq stock exchange. Unlike the S&P 500, it includes both U.S. and international stocks, and its sector allocation looks quite different. Information technology (IT) companies alone comprise 50% of its weight, and the top three sectors -- IT, consumer discretionary, and communications -- account for 82% of its weight. The Nasdaq-100 has not been around as long as the S&P 500, so less historical data is available. But the index has generated a return of 1,180% over the last two decades, which is equivalent to an annualized return of 13.6%. At that pace, $100 invested on a weekly basis would grow into a $1 million portfolio in just under 26 years. That makes a Nasdaq-100 index fund like the Invesco QQQ Trust (QQQ -3.81%) a smart choice for investors that are bullish on the tech sector. It offers many of the same benefits as an S&P 500 index fund -- instant diversification and very little work -- but the Nasdaq-100 has more than tripled the return of the S&P 500 over the last two decades. As a caveat, that outperformance comes at a price. Due to its tech-heavy composition, the Nasdaq-100 has historically been more volatile than the S&P 500. The current situation is a great example. High inflation and rising interest rates have dragged both indexes down this year, but the Nasdaq-100 is currently 27% off its high, while the S&P 500 is down just 18%. Also noteworthy, the Invesco QQQ Trust has a higher expense ratio of 0.2%, meaning the annual fee on a $10,000 portfolio is $20. The secret to making money in the stock market Investors need just two things to make money in the stock market: patience and commitment. Stock prices rise and fall in response to countless factors, and investors may be tempted to sell or to stop contributing to an index fund during a downturn. But attempting to time the market can be a very costly mistake. The S&P 500 and the Nasdaq-100 have the capacity to create tremendous wealth over time. Investors just need to be patient and stay the course. That means investing on a regular basis, regardless of whether the indexes are rising or falling.","The stock market is a time-tested way to build wealth, but getting started can be intimidating. Fortunately, there are easier ways to become a stock market millionaire. Vanguard S&P 500 ETFThe S&P 500 tracks the performance of 500 of the largest U.S. companies. Thanks to its broad scope, the S&P 500 is often viewed as a proxy for the entire U.S. stock market. That makes an S&P 500 index fund, such as the Vanguard S&P 500 ETF (VOO -2.81%), a very compelling investment idea. Better yet, investing in an S&P 500 index fund requires virtually no work. And shareholders can sleep easy knowing that, while the stock market has crashed many times, the S&P 500 has always recouped its losses and gone on to hit new highs. Unlike the S&P 500, it includes both U.S. and international stocks, and its sector allocation looks quite different. That makes a Nasdaq-100 index fund like the Invesco QQQ Trust (QQQ -3.81%) a smart choice for investors that are bullish on the tech sector. The secret to making money in the stock marketInvestors need just two things to make money in the stock market: patience and commitment.",stock market timetested way build wealth getting started intimidating thousands public companies countless financial metrics consider building portfolio requires lot work deciding stocks buy half battle investors also need keep tabs stocks means reading financial reports staying date relevant events fortunately easier ways become stock market millionaire two great index funds help achieve goal vanguard sp etf sp tracks performance largest us companies components span market sectors though three sectors information technology healthcare consumer discretionary account weight thanks broad scope sp often viewed proxy entire us stock market last three decades sp generated total return equivalent annualized return pace invested weekly basis would grow million portfolio years makes sp index fund vanguard sp etf voo compelling investment idea shareholders benefit instant diversification expense ratio annual fee portfolio would better yet investing sp index fund requires virtually work shareholders sleep easy knowing stock market crashed many times sp always recouped losses gone hit new highs invesco qqq trust nasdaq tracks performance largest nonfinancial companies listed nasdaq stock exchange unlike sp includes us international stocks sector allocation looks quite different information technology companies alone comprise weight top three sectors consumer discretionary communications account weight nasdaq around long sp less historical data available index generated return last two decades equivalent annualized return pace invested weekly basis would grow million portfolio years makes nasdaq index fund like invesco qqq trust qqq smart choice investors bullish tech sector offers many benefits sp index fund instant diversification little work nasdaq tripled return sp last two decades caveat outperformance comes price due techheavy composition nasdaq historically volatile sp current situation great example high inflation rising interest rates dragged indexes year nasdaq currently high sp also noteworthy invesco qqq trust higher expense ratio meaning annual fee portfolio secret making money stock market investors need two things make money stock market patience commitment stock prices rise fall response countless factors investors may tempted sell stop contributing index fund downturn attempting time market costly mistake sp nasdaq capacity create tremendous wealth time investors need patient stay course means investing regular basis regardless whether indexes rising falling,down,0 507,507,2022-09-06,https://indianexpress.com/article/business/market/share-market-today-september-6-stocks-bse-sensex-nse-nifty-rupee-global-cues-8133466/,"The Sensex and Nifty closed modestly lower on Tuesday after investors offloaded FMCG, IT and banking stocks in the last hour of trade amid mixed global cues. The selling pressure emerged towards the fag-end of the session. After rising over 320 points in intra-day trade, the 30-share BSE Sensex pared all gains to settle 48.99 points or 0.08 per cent lower at 59,196.99. During the day, it hit a high of 59,566.67 and a low of 58,974.26. The NSE Nifty also slipped 10.20 points or 0.06 per cent to 17,655.60. From the Sensex pack, Bajaj Finserv, Kotak Mahindra Bank, Hindustan Unilever, Mahindra & Mahindra, Bajaj Finance and Nestle were among the major laggards. On the other hand, Bharti Airtel, NTPC, Tata Steel, Reliance Industries and Power Grid were among the major gainers. Elsewhere in Asia, markets in Seoul, Tokyo and Shanghai ended in the green, while Hong Kong settled lower. Advertisement Equities in Europe were trading higher during the mid-session deals. The US markets were closed on Monday. “Domestic indices wiped out its early gains to close flat, tracking mixed global cues,” said Vinod Nair, Head of Research at Geojit Financial Services. Meanwhile, the international oil benchmark Brent crude declined 2.37 per cent to USD 93.47 per barrel. Advertisement Foreign institutional investors (FIIs) offloaded shares worth Rs 811.75 crore on Monday, as per the exchange data. “Nifty failed to capitalise on the early gain as profit-taking happened,” said Rupak De, Senior Technical Analyst at LKP Securities.","The Sensex and Nifty closed modestly lower on Tuesday after investors offloaded FMCG, IT and banking stocks in the last hour of trade amid mixed global cues. After rising over 320 points in intra-day trade, the 30-share BSE Sensex pared all gains to settle 48.99 points or 0.08 per cent lower at 59,196.99. The NSE Nifty also slipped 10.20 points or 0.06 per cent to 17,655.60. From the Sensex pack, Bajaj Finserv, Kotak Mahindra Bank, Hindustan Unilever, Mahindra & Mahindra, Bajaj Finance and Nestle were among the major laggards. On the other hand, Bharti Airtel, NTPC, Tata Steel, Reliance Industries and Power Grid were among the major gainers. Elsewhere in Asia, markets in Seoul, Tokyo and Shanghai ended in the green, while Hong Kong settled lower. “Domestic indices wiped out its early gains to close flat, tracking mixed global cues,” said Vinod Nair, Head of Research at Geojit Financial Services. Meanwhile, the international oil benchmark Brent crude declined 2.37 per cent to USD 93.47 per barrel. AdvertisementForeign institutional investors (FIIs) offloaded shares worth Rs 811.75 crore on Monday, as per the exchange data. “Nifty failed to capitalise on the early gain as profit-taking happened,” said Rupak De, Senior Technical Analyst at LKP Securities.",sensex nifty closed modestly lower tuesday investors offloaded fmcg banking stocks last hour trade amid mixed global cues selling pressure emerged towards fagend session rising points intraday trade share bse sensex pared gains settle points per cent lower day hit high low nse nifty also slipped points per cent sensex pack bajaj finserv kotak mahindra bank hindustan unilever mahindra mahindra bajaj finance nestle among major laggards hand bharti airtel ntpc tata steel reliance industries power grid among major gainers elsewhere asia markets seoul tokyo shanghai ended green hong kong settled lower advertisement equities europe trading higher midsession deals us markets closed monday domestic indices wiped early gains close flat tracking mixed global cues said vinod nair head research geojit financial services meanwhile international oil benchmark brent crude declined per cent usd per barrel advertisement foreign institutional investors fiis offloaded shares worth rs crore monday per exchange data nifty failed capitalise early gain profittaking happened said rupak de senior technical analyst lkp securities,down,0 508,508,2022-09-06,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-it-index-falls-0-34/articleshow/94029609.cms,"NEW DELHI: The Nifty IT index closed on a negative note on Tuesday.Shares of HCL Technologies(up 0.19 per cent) ended the day as top gainers in the pack.On the other hand, MPhasis(down 1.5 per cent), Larsen & Toubro Infotech(down 0.79 per cent), L&T Technology(down 0.55 per cent), Mindtree(down 0.52 per cent) and Infosys(down 0.42 per cent) finished as the top losers of the day.The Nifty IT index closed 0.34 per cent down at 27742.8.Benchmark NSE Nifty50 index ended down 10.2 points at 17655.6, while the BSE Sensex stood down 48.99 points at 59196.99.Among the 50 stocks in the Nifty index, 21 ended in the green, while 29 closed in the red.Shares ofand PNB were among the most traded shares on the NSE.Shares of Dreamfolks Services Ltd.,andhit their fresh 52-week highs in today's trade, while, Debock Sales & Mktg,andhit their fresh 52-week lows. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.","NEW DELHI: The Nifty IT index closed on a negative note on Tuesday.Shares of HCL Technologies(up 0.19 per cent) ended the day as top gainers in the pack.On the other hand, MPhasis(down 1.5 per cent), Larsen & Toubro Infotech(down 0.79 per cent), L&T Technology(down 0.55 per cent), Mindtree(down 0.52 per cent) and Infosys(down 0.42 per cent) finished as the top losers of the day.The Nifty IT index closed 0.34 per cent down at 27742.8.Benchmark NSE Nifty50 index ended down 10.2 points at 17655.6, while the BSE Sensex stood down 48.99 points at 59196.99.Among the 50 stocks in the Nifty index, 21 ended in the green, while 29 closed in the red.Shares ofand PNB were among the most traded shares on the NSE.Shares of Dreamfolks Services Ltd.,andhit their fresh 52-week highs in today's trade, while, Debock Sales & Mktg,andhit their fresh 52-week lows. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.",new delhi nifty index closed negative note tuesdayshares hcl technologiesup per cent ended day top gainers packon hand mphasisdown per cent larsen toubro infotechdown per cent lt technologydown per cent mindtreedown per cent infosysdown per cent finished top losers daythe nifty index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares ofand pnb among traded shares nseshares dreamfolks services ltdandhit fresh week highs todays trade debock sales mktgandhit fresh week lows whats moving sensex nifty track latest market news stock tips expert advice etmarkets also etmarketscom telegram fastest news alerts financial markets investment strategies stocks alerts subscribe telegram feeds download economic times news app get daily market updates live business news,up,1 509,509,2022-09-06,https://www.businesstoday.in/markets/market-commentary/story/share-market-live-updates-sensex-nifty-may-open-on-a-positive-note-today-dreamfolks-to-debut-on-bourses-346453-2022-09-06,"Indian equity benchmarks on Tuesday finished lower in a volatile trade as losses in consumer goods and banking stock countered gains in metal and energy. The 30-share BSE Sensex fell 49 points or 0.08 per cent to close at 59,197; while the broader NSE Nifty moved 10 points or 0.06 per cent to settle at 17,656. Asian shares mostly edged higher today after China pledged to make renewed efforts to boost its economy, while investors pinned hope on more clarity ahead of a number of central bank meetings. The European Central Bank would meet on Thursday to discuss rate actions, followed by a U.S. Federal Reserve meeting on September 21. Wall Street fared better as S&P 500 futures rose 0.67 per cent, Nasdaq futures jumped 0.72 per cent and Dow Jones futures moved 0.60 per cent higher, indicating a rosy start for Wall Street. U.S. markets were shut on Monday for the Labour Day holiday. Here are the stock market highlights: * Dreamfolks' first trading day: Shares of the airport service aggregator witnessed some profit booking after listing with strong gains. It finally settled at Rs 462.65, up 41.92 per cent over its issue price of Rs 326 (upper band). * Market breadth: The overall market breadth stood slightly positive as 1,787 shares advanced while 1,662 declined on BSE. * Top gainers & losers: On the stock-specific front, Tata Consumer Products was the top Nifty loser as the stock cracked 2.23 per cent to close at Rs 818.75. Bajaj Finserv, Britannia, M&M and Bajaj Finance were also among the laggards. In contrast, Apollo Hospitals, Bharti Airtel, NTPC, Shree Cement and SBI Life were among the top gainers. * Sectoral indices: Eight out of the 15 sector gauges -- compiled by the National Stock Exchange -- settled in the red. Sub-indexes Nifty FMCG and Nifty Bank underperformed the NSE platform by falling as much as 0.52 per cent and 0.35 per cent, respectively. * Mid & small-cap: Mid- and small-cap shares, however, finished on a strong note as Nifty Midcap 100 rose 0.58 per cent and small-cap climbed 0.29 per cent. * Market closing: Sensex fell 49 points or 0.08 per cent to close at 59,197 today; while Nifty moved 10 points or 0.06 per cent to settle at 17,656. * Top gainers on BSE: Bharti Airtel, NTPC, Reliance Industries, PowerGrid, ICICI Bank, SBI, Axis Bank, HDFC twins (HDFC and HDFC Bank), HCL Tech, Maruti, Titan and Tata Steel. * 12:22 pm: Sensex rises 91 points or 0.15 per cent to trade at 59,337, Nifty up 27 points or 0.15 per cent to trade at 17,693; banking, metal stocks climb * 11:49 am: Sensex edges 14 points or 0.02 per cent higher to trade at 59,260, Nifty up 6 points or 0.02 per cent to trade at 17,672; banking shares offset losses in technology stocks * 11:40 am: The overall market breadth stood slightly positive as 1,686 shares were seen advancing while 1,576 were declining on BSE. * Dreamfolks founder on strong market debut: Commenting on the robust market listing, founder & managing director, Dreamfolks, Liberatha Kallat told Business Today that there was a robust moat in the company. Dreamfolks made a robust debut on bourses on Tuesday with its shares listed at a premium of around 55 per cent compared to its IPO price. * 10:34 am: Sensex falls 212 points or 0.36 per cent to trade at 59,034, Nifty down 61 points or 0.34 per cent to trade at 17,605; IT, FMCG stocks drag * Dreamfolks makes strong debut: Shares of Dreamfolks, the country's largest airport service aggregator platform, made a strong debut at the exchanges today. The stock got listed at Rs 505 on the BSE index, a premium of 54.91 per cent against the issue price of Rs 326 (upper band). On NSE, the scrip started trading at Rs 508.70. * 9:58 am: Sensex down 31 points or 0.05 per cent to trade at 59,214, Nifty slips 1 point or 0.01 per cent to trade at 17,665; IT stocks drag * Market opening: Sensex rises 120 points or 0.20 per cent to trade at 59,366; Nifty up 56 points or 0.31 per cent to trade at 17,721 * Expert View: ""Markets are likely to open higher in early trades Tuesday tracking a cautious optimism trend in the rest of the Asian pack. Although there are no major negative developments on the domestic front to trigger a downfall, the ongoing energy crisis in the European Union after Russia stopped fuel supply to the region could result in a sentimental impact across global markets, including India. Also, caution will prevail in the wake of escalating China-US tussle and the hawkish Fed bets. Further, WTI crude futures surging over 3 per cent to the $90-per-barrel mark after OPEC+ surprised markets by agreeing on a slight oil production cut could weigh on sentiment amid concerns over inflation challenges,"" said Prashanth Tapse - Research Analyst, Senior VP (Research), Mehta Equities Ltd. * Pre-opening: Sensex rises 391 points or 0.66 per cent to trade at 59,637. * Forex update: ""As the broader theme for the markets currently is a hawkish Fed and a stronger dollar (given by strong US fundamentals), the pressure on the EM currencies and DM currencies is likely to stay in place and the Rupee can’t shy away from it completely to keep its competitiveness in the face of the Asian peers weakening. Any short-term dip below 79.40 seems to fade off quickly and the USDINR pair is poised for a rebound towards 79.90-80.10 levels. As long as the pair remains in a confined range of 79.20-80.10, dips near 79.40 can be used for buying, and upticks near 80.00 could be utilized for selling,"" said Amit Pabari, MD, CR Forex. * Expert View: ""On the technical front, Nifty formed a bullish candle on the daily chart however the chart structure has not witnessed any imperative changes and continues to remain rangebound. There is evidence of a reversal pattern in the weekly time frame hence in coming sessions, the key thing to watch will be a faster retracement above August highs of 18,000 that will signal the end of the ongoing corrective phase. Else, prolonged consolidation in 17,200-17,800 range is expected to continue. On the oscillator front, the 14-period RSI has witnessed a sell crossover and presently trading below the 60-level mark. Thus, one needs to avoid trading aggressively amid global nervousness. Considering the present situation, a bare minimum correction of 38.6 per cent of the entire rally from 15,183 to 17,992 comes around 16,900 followed by a 50 per cent correction at 16,600. On the upside present setup indicates that Nifty can move towards 17,992 followed by 18,114 in the coming days with immediate support standing at 17,350 and the index need to sustain above the said level with some authority for the bulls to strengthen their stance. During the day index is likely to open on a flat note bit and is expected to trade in a range with a positive bias, a sustainable buying could only emerge on the move above 17,800 levels,"" said Tirthankar Das, Technical & Derivative Analyst, Retail, Ashika Stock Broking Ltd. * IPO listing: DreamFolks Services would make its share market debut today. Dreamfolks is a dominant player and India’s largest airport service aggregator platform having a unique, asset-light, capital-efficient business model. * SGX Nifty: Trends on SGX Nifty indicated a higher opening for the markets back home. The Nifty Futures on Singapore Exchange also known as the SGX Nifty Futures rose 26 points or 0.15 per cent to 17,710.5. * Previous session: The 30-share BSE Sensex had jumped 443 points or 0.75 per cent to close at 59,246 on Monday; while the broader NSE Nifty had moved 126 points or 0.72 per cent to settle at 17,666.","Indian equity benchmarks on Tuesday finished lower in a volatile trade as losses in consumer goods and banking stock countered gains in metal and energy. The 30-share BSE Sensex fell 49 points or 0.08 per cent to close at 59,197; while the broader NSE Nifty moved 10 points or 0.06 per cent to settle at 17,656. Here are the stock market highlights:* Dreamfolks' first trading day: Shares of the airport service aggregator witnessed some profit booking after listing with strong gains. It finally settled at Rs 462.65, up 41.92 per cent over its issue price of Rs 326 (upper band). * Market breadth: The overall market breadth stood slightly positive as 1,787 shares advanced while 1,662 declined on BSE. Sub-indexes Nifty FMCG and Nifty Bank underperformed the NSE platform by falling as much as 0.52 per cent and 0.35 per cent, respectively. * Market closing: Sensex fell 49 points or 0.08 per cent to close at 59,197 today; while Nifty moved 10 points or 0.06 per cent to settle at 17,656. * Dreamfolks founder on strong market debut: Commenting on the robust market listing, founder & managing director, Dreamfolks, Liberatha Kallat told Business Today that there was a robust moat in the company. * SGX Nifty: Trends on SGX Nifty indicated a higher opening for the markets back home. The Nifty Futures on Singapore Exchange also known as the SGX Nifty Futures rose 26 points or 0.15 per cent to 17,710.5.",indian equity benchmarks tuesday finished lower volatile trade losses consumer goods banking stock countered gains metal energy share bse sensex fell points per cent close broader nse nifty moved points per cent settle asian shares mostly edged higher today china pledged make renewed efforts boost economy investors pinned hope clarity ahead number central bank meetings european central bank would meet thursday discuss rate actions followed us federal reserve meeting september wall street fared better sp futures rose per cent nasdaq futures jumped per cent dow jones futures moved per cent higher indicating rosy start wall street us markets shut monday labour day holiday stock market highlights dreamfolks first trading day shares airport service aggregator witnessed profit booking listing strong gains finally settled rs per cent issue price rs upper band market breadth overall market breadth stood slightly positive shares advanced declined bse top gainers losers stockspecific front tata consumer products top nifty loser stock cracked per cent close rs bajaj finserv britannia mm bajaj finance also among laggards contrast apollo hospitals bharti airtel ntpc shree cement sbi life among top gainers sectoral indices eight sector gauges compiled national stock exchange settled red subindexes nifty fmcg nifty bank underperformed nse platform falling much per cent per cent respectively mid smallcap mid smallcap shares however finished strong note nifty midcap rose per cent smallcap climbed per cent market closing sensex fell points per cent close today nifty moved points per cent settle top gainers bse bharti airtel ntpc reliance industries powergrid icici bank sbi axis bank hdfc twins hdfc hdfc bank hcl tech maruti titan tata steel pm sensex rises points per cent trade nifty points per cent trade banking metal stocks climb sensex edges points per cent higher trade nifty points per cent trade banking shares offset losses technology stocks overall market breadth stood slightly positive shares seen advancing declining bse dreamfolks founder strong market debut commenting robust market listing founder managing director dreamfolks liberatha kallat told business today robust moat company dreamfolks made robust debut bourses tuesday shares listed premium around per cent compared ipo price sensex falls points per cent trade nifty points per cent trade fmcg stocks drag dreamfolks makes strong debut shares dreamfolks countrys largest airport service aggregator platform made strong debut exchanges today stock got listed rs bse index premium per cent issue price rs upper band nse scrip started trading rs sensex points per cent trade nifty slips point per cent trade stocks drag market opening sensex rises points per cent trade nifty points per cent trade expert view markets likely open higher early trades tuesday tracking cautious optimism trend rest asian pack although major negative developments domestic front trigger downfall ongoing energy crisis european union russia stopped fuel supply region could result sentimental impact across global markets including india also caution prevail wake escalating chinaus tussle hawkish fed bets wti crude futures surging per cent perbarrel mark opec surprised markets agreeing slight oil production cut could weigh sentiment amid concerns inflation challenges said prashanth tapse research analyst senior vp research mehta equities ltd preopening sensex rises points per cent trade forex update broader theme markets currently hawkish fed stronger dollar given strong us fundamentals pressure em currencies dm currencies likely stay place rupee cant shy away completely keep competitiveness face asian peers weakening shortterm dip seems fade quickly usdinr pair poised rebound towards levels long pair remains confined range dips near used buying upticks near could utilized selling said amit pabari md cr forex expert view technical front nifty formed bullish candle daily chart however chart structure witnessed imperative changes continues remain rangebound evidence reversal pattern weekly time frame hence coming sessions key thing watch faster retracement august highs signal end ongoing corrective phase else prolonged consolidation range expected continue oscillator front period rsi witnessed sell crossover presently trading level mark thus one needs avoid trading aggressively amid global nervousness considering present situation bare minimum correction per cent entire rally comes around followed per cent correction upside present setup indicates nifty move towards followed coming days immediate support standing index need sustain said level authority bulls strengthen stance day index likely open flat note bit expected trade range positive bias sustainable buying could emerge move levels said tirthankar das technical derivative analyst retail ashika stock broking ltd ipo listing dreamfolks services would make share market debut today dreamfolks dominant player indias largest airport service aggregator platform unique assetlight capitalefficient business model sgx nifty trends sgx nifty indicated higher opening markets back home nifty futures singapore exchange also known sgx nifty futures rose points per cent previous session share bse sensex jumped points per cent close monday broader nse nifty moved points per cent settle,up,1 510,510,2022-09-06,https://fortune.com/2022/09/06/stock-market-freefall-since-fed-said-pain-coming-morgan-stanley-mike-wilson-buckle-up-for-another-drop/,"“Fire and ice” isn’t just a show about dragons and zombies on HBO. It’s been Michael J. Wilson’s vision of the stock market throughout 2022. Wilson, the chief investment officer at Morgan Stanley, has argued that stocks are fighting a toxic combination of economic headwinds—which he calls “fire” and “ice”—that are set to keep equity prices subdued until late 2023. The stock market’s summer rally was cut short last month as investors digested a reaffirmation of the Federal Reserve’s hawkish inflation-fighting stance around the same time Europe’s energy crisis took a turn for the worse. But even after a roughly 9% drop in the S&P 500 since mid-August, Wilson says buyers should (still) beware. In a Tuesday research note, the CIO noted that his fire and ice moniker has “proven to be an effective way to describe the first half of this year,” and he expects that will continue to be the case through December. Wilson believes the stock market is set to experience “fire and ice, Part 2” over the coming months after Fed Chair Jerome Powell’s comments at an annual central bank symposium in Jackson Hole, Wyo., last week. Powell argued some “pain” may be required to get consumer prices under control over the next year, and economists noted that asset prices (including stock prices) will need to fall to achieve that goal. The S&P 500 sank more than 5% in the days following Powell’s comments, and Wilson says it was just the start. Fire and ice, Part 2 While some market pundits and investment advisers made the case that the stock rally was a buying opportunity over the summer, Wilson has contended it was nothing but a trap for investors all along. His argument was, and is, based on the idea that inflation and the Fed’s attempts to combat it with interest rate hikes act as “fire” against stocks, significantly lowering their valuations. Rising interest rates raise the cost of borrowing for corporations as well, making it more difficult for them to invest in their future growth and turn a profit. And at the same time, slowing economic growth, or “ice,” is pulling down consumer spending, and by extension corporate earning potential. All of these headwinds are bad news for stocks, and Wilson argues they aren’t going away anytime soon. The CIO pointed to Powell’s comments at Jackson Hole, which “emphatically” dashed investors’ hopes for a “dovish pivot” to interest rate cuts last month amid a weakening global economy. Wilson also lowered his earnings forecasts for the S&P 500 on Tuesday, arguing that slowing economic growth and “sticky cost pressures, particularly on the labor side” owing to higher wages will compress corporate profit margins moving forward. He went on to note that the second half of the year should be “more Icy than Fiery as slowing growth becomes the bigger concern for stocks, rather than inflation and the Fed” as well. All of this means the bear market is far from over. “While acknowledging the poor performance in equities year to date, we do not think the bear market is over if our earnings forecasts are correct,” Wilson wrote. Wilson’s “minimum downside” for the S&P 500 in 2022 is roughly 13% below current levels at 3,400, while a low of 3,000 (or 23% below current levels) is possible by year-end “if a recession arrives.” The S&P 500 should then recover to 3,900 by the end of 2023, or 3,350 in a recessionary scenario, according to Morgan Stanley.","It’s been Michael J. Wilson’s vision of the stock market throughout 2022. But even after a roughly 9% drop in the S&P 500 since mid-August, Wilson says buyers should (still) beware. Wilson believes the stock market is set to experience “fire and ice, Part 2” over the coming months after Fed Chair Jerome Powell’s comments at an annual central bank symposium in Jackson Hole, Wyo., last week. Powell argued some “pain” may be required to get consumer prices under control over the next year, and economists noted that asset prices (including stock prices) will need to fall to achieve that goal. The S&P 500 sank more than 5% in the days following Powell’s comments, and Wilson says it was just the start. And at the same time, slowing economic growth, or “ice,” is pulling down consumer spending, and by extension corporate earning potential. All of these headwinds are bad news for stocks, and Wilson argues they aren’t going away anytime soon. He went on to note that the second half of the year should be “more Icy than Fiery as slowing growth becomes the bigger concern for stocks, rather than inflation and the Fed” as well. “While acknowledging the poor performance in equities year to date, we do not think the bear market is over if our earnings forecasts are correct,” Wilson wrote. Wilson’s “minimum downside” for the S&P 500 in 2022 is roughly 13% below current levels at 3,400, while a low of 3,000 (or 23% below current levels) is possible by year-end “if a recession arrives.”The S&P 500 should then recover to 3,900 by the end of 2023, or 3,350 in a recessionary scenario, according to Morgan Stanley.",fire ice isnt show dragons zombies hbo michael j wilsons vision stock market throughout wilson chief investment officer morgan stanley argued stocks fighting toxic combination economic headwindswhich calls fire icethat set keep equity prices subdued late stock markets summer rally cut short last month investors digested reaffirmation federal reserves hawkish inflationfighting stance around time europes energy crisis took turn worse even roughly drop sp since midaugust wilson says buyers still beware tuesday research note cio noted fire ice moniker proven effective way describe first half year expects continue case december wilson believes stock market set experience fire ice part coming months fed chair jerome powells comments annual central bank symposium jackson hole wyo last week powell argued pain may required get consumer prices control next year economists noted asset prices including stock prices need fall achieve goal sp sank days following powells comments wilson says start fire ice part market pundits investment advisers made case stock rally buying opportunity summer wilson contended nothing trap investors along argument based idea inflation feds attempts combat interest rate hikes act fire stocks significantly lowering valuations rising interest rates raise cost borrowing corporations well making difficult invest future growth turn profit time slowing economic growth ice pulling consumer spending extension corporate earning potential headwinds bad news stocks wilson argues arent going away anytime soon cio pointed powells comments jackson hole emphatically dashed investors hopes dovish pivot interest rate cuts last month amid weakening global economy wilson also lowered earnings forecasts sp tuesday arguing slowing economic growth sticky cost pressures particularly labor side owing higher wages compress corporate profit margins moving forward went note second half year icy fiery slowing growth becomes bigger concern stocks rather inflation fed well means bear market far acknowledging poor performance equities year date think bear market earnings forecasts correct wilson wrote wilsons minimum downside sp roughly current levels low current levels possible yearend recession arrives sp recover end recessionary scenario according morgan stanley,down,0 511,511,2022-09-06,https://www.marketwatch.com/story/uipath-stock-drops-15-after-outlook-cut-11662496268,"UiPath Inc. shares dropped in the extended session Tuesday after the “software robot” provider reduced its forecast for the year due to foreign currency headwinds and macroeconomic uncertainty. UiPath PATH, -5.19% shares fell about 16% after hours, following a 3.2% decline in the regular session to close at $15.59, well below its April 2021 IPO price of $56 a share. The stock price has fallen more than 75% over the past 12 months, while the S&P 500 index SPX, -2.80% has declined 14% over that time. UiPath forecast third-quarter revenue of $243 million to $245 million and an annualized renewal run rate, or ARR, around $1.09 billion, while analysts had forecast revenue of $269.6 million and ARR around $1.12 billion. ARR is a metric often used by software-as-a-service companies to show how much revenue the company can expect based on subscriptions. For the year, UiPath rolled back its forecast a bit. The company now expects revenue of $1 billion to $1.01 billion and ARR of $1.15 billion to $1.16 billion, compared with its previous forecast of revenue around $1.09 billion and ARR of $1.22 billion to $1.23 billion for the year. Analysts surveyed by FactSet had estimated revenue of $1.09 billion and ARR of $1.22 billion for the year. Read: UiPath IPO: 5 things to know about the ‘software robots’ company valued at nearly $30 billion “We delivered a solid second-quarter fiscal 2023 despite increasing FX headwinds and macro uncertainty,” said Ashim Gupta, UiPath’s chief financial officer, in a statement. “While our global footprint is an asset to the business, it exposes us to foreign exchange and macroeconomic volatility. which is reflected both in our fiscal second-quarter results and our fiscal third-quarter and full-year 2023 financial outlook,” The company reported a second-quarter loss of $120.4 million, or 22 cents a share, compared with a loss of $100 million, or 19 cents a share, in the year-ago period. The adjusted loss, which excludes stock-based compensation expenses and other items, was 2 cents a share, versus adjusted net income of a penny a share in the year-ago period. Revenue rose to $242.2 million from $195.5 million in the year-ago quarter, while ARR, increased 44% to $1.04 billion from the year-ago period. Analysts had forecast a loss of 11 cents a share on revenue of $230.7 million and ARR of $1.04 billion, based on UiPath’s forecast of $229 million to $231 million and an ARR around $1.04 billion.","UiPath Inc. shares dropped in the extended session Tuesday after the “software robot” provider reduced its forecast for the year due to foreign currency headwinds and macroeconomic uncertainty. UiPath PATH, -5.19% shares fell about 16% after hours, following a 3.2% decline in the regular session to close at $15.59, well below its April 2021 IPO price of $56 a share. The stock price has fallen more than 75% over the past 12 months, while the S&P 500 index SPX, -2.80% has declined 14% over that time. UiPath forecast third-quarter revenue of $243 million to $245 million and an annualized renewal run rate, or ARR, around $1.09 billion, while analysts had forecast revenue of $269.6 million and ARR around $1.12 billion. ARR is a metric often used by software-as-a-service companies to show how much revenue the company can expect based on subscriptions. For the year, UiPath rolled back its forecast a bit. Analysts surveyed by FactSet had estimated revenue of $1.09 billion and ARR of $1.22 billion for the year. “While our global footprint is an asset to the business, it exposes us to foreign exchange and macroeconomic volatility. Revenue rose to $242.2 million from $195.5 million in the year-ago quarter, while ARR, increased 44% to $1.04 billion from the year-ago period. Analysts had forecast a loss of 11 cents a share on revenue of $230.7 million and ARR of $1.04 billion, based on UiPath’s forecast of $229 million to $231 million and an ARR around $1.04 billion.",uipath inc shares dropped extended session tuesday software robot provider reduced forecast year due foreign currency headwinds macroeconomic uncertainty uipath path shares fell hours following decline regular session close well april ipo price share stock price fallen past months sp index spx declined time uipath forecast thirdquarter revenue million million annualized renewal run rate arr around billion analysts forecast revenue million arr around billion arr metric often used softwareasaservice companies show much revenue company expect based subscriptions year uipath rolled back forecast bit company expects revenue billion billion arr billion billion compared previous forecast revenue around billion arr billion billion year analysts surveyed factset estimated revenue billion arr billion year read uipath ipo things know software robots company valued nearly billion delivered solid secondquarter fiscal despite increasing fx headwinds macro uncertainty said ashim gupta uipaths chief financial officer statement global footprint asset business exposes us foreign exchange macroeconomic volatility reflected fiscal secondquarter results fiscal thirdquarter fullyear financial outlook company reported secondquarter loss million cents share compared loss million cents share yearago period adjusted loss excludes stockbased compensation expenses items cents share versus adjusted net income penny share yearago period revenue rose million million yearago quarter arr increased billion yearago period analysts forecast loss cents share revenue million arr billion based uipaths forecast million million arr around billion,up,1 512,512,2022-09-06,https://www.fool.com/investing/2022/09/06/markets-fall-again-but-these-2-stocks-are-heading/,"The stock market didn't seem to draw any inspiration from the long holiday weekend, as continuing concerns about inflation, potential recession, and macroeconomic and geopolitical factors weighed on investor sentiment. By the end of the day on Tuesday, the Dow Jones Industrial Average (^DJI -2.11%), S&P 500 (^GSPC -2.80%), and Nasdaq Composite (^IXIC -3.80%) all finished lower, and although none of them dropped more than three-quarters of a percent, they continued to show signs of weakness following a solid summer rally. Index Daily Percentage Change Daily Point Change Dow (0.55%) (173) S&P 500 (0.41%) (16) Nasdaq (0.74%) (86) After the market's regular session ended, however, some positive financial reports from a pair of software stocks helped to buoy confidence among tech investors. Read on below and find out why investors in Coupa Software (COUP -8.09%) and Guidewire Software (GWRE -2.98%) were pleased with what their respective companies had to say late Tuesday afternoon. Coupa de grace Shares of Coupa Software were up nearly 13% in after-hours trading on Tuesday afternoon. The maker of software to manage business spending enjoyed a strong quarter and pointed the way toward more success in the near future. Coupa's fiscal second-quarter results for the period ending July 31 were somewhat mixed. On the positive side, sales rose 18% to $211 million, led higher by a 23% rise in subscription-based revenue. Coupa said that a significant number of new customers joined its client ranks, and it expanded its Latin American presence with new offices in Mexico, Brazil, and Colombia. However, adjusted net income was down almost 20% year over year to $16.5 million, leading to adjusted earnings of $0.20 per share. Still, Coupa investors were willing to look at a brighter time ahead. The software company projected full-year revenue of between $838 million and $844 million, with adjusted earnings likely to weigh in between $0.37 and $0.44 per share. Investors also liked Coupa's authorization of a $100 million stock buyback program, indicating the company's confidence in its stock price. Coupa shares remain down 75% from where they traded as recently as October 2021, even after today's late rise. If the company can restart its growth engines, then Coupa's stock could have a long way to rebound. A guiding light Elsewhere, Guidewire Software's stock rose more than 6% after hours on Tuesday. The insurance cloud software platform specialist's fiscal fourth-quarter financial results didn't paint the rosiest of pictures, but investors seemed pleased with the direction the company is headed. Guidewire's numbers didn't show amazing strength. Revenue of $245 million was up just 7% year over year, although some of the slowdown reflected a transition away from license-based sales toward recurring revenue. Subscription and support revenue jumped 34% from year-ago levels. However, adjusted net income dropped more than 90% year over year, resulting in adjusted earnings of just $0.03 per share. However, CEO Mike Rosenbaum was pleased with the progress Guidewire made in transitioning its insurer clients to cloud-based core systems. Guidewire won 16 cloud deals just in the fiscal fourth quarter alone, expanding relationships with existing customers and bringing on new ones as well. Investors also liked Guidewire's guidance. The company expects fiscal 2023 revenue of between $885 million and $895 million, with annualized recurring revenue making up about 85% of its overall sales. That would indicate the long-term success of Guidewire's transition. Guidewire has come a long way since the beginning of 2022, and investors are excited about its strategic vision. If the company can keep serving insurance providers well, then it could enjoy plenty of growth in the years to come.","Read on below and find out why investors in Coupa Software (COUP -8.09%) and Guidewire Software (GWRE -2.98%) were pleased with what their respective companies had to say late Tuesday afternoon. Coupa de graceShares of Coupa Software were up nearly 13% in after-hours trading on Tuesday afternoon. On the positive side, sales rose 18% to $211 million, led higher by a 23% rise in subscription-based revenue. However, adjusted net income was down almost 20% year over year to $16.5 million, leading to adjusted earnings of $0.20 per share. Still, Coupa investors were willing to look at a brighter time ahead. The software company projected full-year revenue of between $838 million and $844 million, with adjusted earnings likely to weigh in between $0.37 and $0.44 per share. Investors also liked Coupa's authorization of a $100 million stock buyback program, indicating the company's confidence in its stock price. However, adjusted net income dropped more than 90% year over year, resulting in adjusted earnings of just $0.03 per share. The company expects fiscal 2023 revenue of between $885 million and $895 million, with annualized recurring revenue making up about 85% of its overall sales. Guidewire has come a long way since the beginning of 2022, and investors are excited about its strategic vision.",stock market didnt seem draw inspiration long holiday weekend continuing concerns inflation potential recession macroeconomic geopolitical factors weighed investor sentiment end day tuesday dow jones industrial average dji sp gspc nasdaq composite ixic finished lower although none dropped threequarters percent continued show signs weakness following solid summer rally index daily percentage change daily point change dow sp nasdaq markets regular session ended however positive financial reports pair software stocks helped buoy confidence among tech investors read find investors coupa software coup guidewire software gwre pleased respective companies say late tuesday afternoon coupa de grace shares coupa software nearly afterhours trading tuesday afternoon maker software manage business spending enjoyed strong quarter pointed way toward success near future coupas fiscal secondquarter results period ending july somewhat mixed positive side sales rose million led higher rise subscriptionbased revenue coupa said significant number new customers joined client ranks expanded latin american presence new offices mexico brazil colombia however adjusted net income almost year year million leading adjusted earnings per share still coupa investors willing look brighter time ahead software company projected fullyear revenue million million adjusted earnings likely weigh per share investors also liked coupas authorization million stock buyback program indicating companys confidence stock price coupa shares remain traded recently october even todays late rise company restart growth engines coupas stock could long way rebound guiding light elsewhere guidewire softwares stock rose hours tuesday insurance cloud software platform specialists fiscal fourthquarter financial results didnt paint rosiest pictures investors seemed pleased direction company headed guidewires numbers didnt show amazing strength revenue million year year although slowdown reflected transition away licensebased sales toward recurring revenue subscription support revenue jumped yearago levels however adjusted net income dropped year year resulting adjusted earnings per share however ceo mike rosenbaum pleased progress guidewire made transitioning insurer clients cloudbased core systems guidewire cloud deals fiscal fourth quarter alone expanding relationships existing customers bringing new ones well investors also liked guidewires guidance company expects fiscal revenue million million annualized recurring revenue making overall sales would indicate longterm success guidewires transition guidewire come long way since beginning investors excited strategic vision company keep serving insurance providers well could enjoy plenty growth years come,up,1 513,513,2022-09-06,https://m.koreatimes.co.kr/pages/article.asp?newsIdx=335670,"The headquarters of Kyobo Life in central Seoul / Courtesy of Kyobo Life Life insurer seeks alternative following rejection by KRX By Anna J. Park Kyobo Life is examining the option of pursuing an overseas listing on the U.S. stock market, as its attempt to go public on the Korean stock market was denied two months ago. According to financial industry sources on Tuesday, the life insurer has begun internal discussions on the topic of going public on the U.S. stock market with a preference for the New York Stock Exchange (NYSE). It's not the first time that the life insurer has examined the option of an overseas listing. Kyobo Life had also studied and considered going public on other major stock markets, including those of the U.S., Hong Kong, Shanghai and London. Back then, the option was more considered long-term strategic planning for the company's various possible listing scenarios, given that major local financial groups like KB and Shinhan are successfully dual-listed on the Korean and U.S. stock markets. However, market watchers say Kyobo Life's discussions on the overseas listing this time around seem to be more related to seeking an alternative breakthrough for the firm's growth, as the company's listing efforts on the Korean stock market had met a major obstacle. The company's application for a preliminary round of IPO assessment earlier this year at the Korea Exchange (KRX), the operator of local bourse markets, was turned down in July due to ongoing legal disputes among the firm's major shareholders. Kyobo Life has been mired in years-long legal disputes with its financial investors, including Hong Kong-based Affinity Equity Partners, both at the International Chamber of Commerce (ICC) and in local courts over issues related to the financial investors' right to exercise their put options. Although the KRX does not publicly announce reasons for turning down a company's IPO application, market watchers view that the unending legal disputes among shareholders played a key role in the KRX's decision not to allow the life insurer's listing on the local stock market. It is the first case in the past three years that the KRX declined to give the green light to a company that applied for the preliminary IPO assessment to go public on the country's main benchmark KOSPI market. Regarding the possibility of pursing a listing on the U.S. stock market, Kyobo Life responded that nothing is set for the time being, while acknowledging that the overseas listing has been mulled over as one option among the firm's possible future moves. ""Nothing has changed about Kyobo Life's pursuance of an IPO for the sake of the firm's long-term development and growth. As the possibility of going public on the local stock market in the immediate future is uncertain, the company has been examining various alternatives, including listing on the U.S. stock market. Yet, nothing specific has been decided regarding the U.S. listing plan,"" an official at Kyobo Life told The Korea Times. ","The headquarters of Kyobo Life in central Seoul / Courtesy of Kyobo LifeLife insurer seeks alternative following rejection by KRXBy Anna J. ParkKyobo Life is examining the option of pursuing an overseas listing on the U.S. stock market, as its attempt to go public on the Korean stock market was denied two months ago. According to financial industry sources on Tuesday, the life insurer has begun internal discussions on the topic of going public on the U.S. stock market with a preference for the New York Stock Exchange (NYSE). It's not the first time that the life insurer has examined the option of an overseas listing. Kyobo Life had also studied and considered going public on other major stock markets, including those of the U.S., Hong Kong, Shanghai and London. However, market watchers say Kyobo Life's discussions on the overseas listing this time around seem to be more related to seeking an alternative breakthrough for the firm's growth, as the company's listing efforts on the Korean stock market had met a major obstacle. Although the KRX does not publicly announce reasons for turning down a company's IPO application, market watchers view that the unending legal disputes among shareholders played a key role in the KRX's decision not to allow the life insurer's listing on the local stock market. Regarding the possibility of pursing a listing on the U.S. stock market, Kyobo Life responded that nothing is set for the time being, while acknowledging that the overseas listing has been mulled over as one option among the firm's possible future moves. As the possibility of going public on the local stock market in the immediate future is uncertain, the company has been examining various alternatives, including listing on the U.S. stock market. Yet, nothing specific has been decided regarding the U.S. listing plan,"" an official at Kyobo Life told The Korea Times.",headquarters kyobo life central seoul courtesy kyobo life life insurer seeks alternative following rejection krx anna j park kyobo life examining option pursuing overseas listing us stock market attempt go public korean stock market denied two months ago according financial industry sources tuesday life insurer begun internal discussions topic going public us stock market preference new york stock exchange nyse first time life insurer examined option overseas listing kyobo life also studied considered going public major stock markets including us hong kong shanghai london back option considered longterm strategic planning companys various possible listing scenarios given major local financial groups like kb shinhan successfully duallisted korean us stock markets however market watchers say kyobo lifes discussions overseas listing time around seem related seeking alternative breakthrough firms growth companys listing efforts korean stock market met major obstacle companys application preliminary round ipo assessment earlier year korea exchange krx operator local bourse markets turned july due ongoing legal disputes among firms major shareholders kyobo life mired yearslong legal disputes financial investors including hong kongbased affinity equity partners international chamber commerce icc local courts issues related financial investors right exercise put options although krx publicly announce reasons turning companys ipo application market watchers view unending legal disputes among shareholders played key role krxs decision allow life insurers listing local stock market first case past three years krx declined give green light company applied preliminary ipo assessment go public countrys main benchmark kospi market regarding possibility pursing listing us stock market kyobo life responded nothing set time acknowledging overseas listing mulled one option among firms possible future moves nothing changed kyobo lifes pursuance ipo sake firms longterm development growth possibility going public local stock market immediate future uncertain company examining various alternatives including listing us stock market yet nothing specific decided regarding us listing plan official kyobo life told korea times,down,0 514,514,2022-09-06,https://www.fool.com/investing/2022/09/06/2-recession-resistant-market-beating-stocks-wed-bu/,"Want to profit, but worried about recessions? Cybersecurity and infrastructure are massive, growing global needs in any economic environment. Motley Fool contributors Jason Hall and Jeff Santoro make the case for CrowdStrike (CRWD -3.65%) and Brookfield Infrastructure (BIP -2.93%) (BIPC -2.40%) as investments they'd buy right now because of the megatrends behind them and their importance across economic conditions. *Stock prices used were the afternoon prices of August 26, 2022. The video was published on Sept. 2, 2022.","Want to profit, but worried about recessions? Cybersecurity and infrastructure are massive, growing global needs in any economic environment. Motley Fool contributors Jason Hall and Jeff Santoro make the case for CrowdStrike (CRWD -3.65%) and Brookfield Infrastructure (BIP -2.93%) (BIPC -2.40%) as investments they'd buy right now because of the megatrends behind them and their importance across economic conditions. *Stock prices used were the afternoon prices of August 26, 2022. The video was published on Sept. 2, 2022.",want profit worried recessions cybersecurity infrastructure massive growing global needs economic environment motley fool contributors jason hall jeff santoro make case crowdstrike crwd brookfield infrastructure bip bipc investments theyd buy right megatrends behind importance across economic conditions stock prices used afternoon prices august video published sept,up,1 515,515,2022-09-06,https://en.vietnamplus.vn/vietnam-one-of-worlds-best-performing-stock-markets-in-august/236815.vnp,"Two investors watching the market's movements on a computer. (Photo: tinnhanhchungkhoan.vn) - After declining in the first two quarters, the VN-Index showed signs of recovery in the first half of the third quarter.Last month, the benchmark even witnessed an outstanding breakthrough with a gain of more than 74 points, or 6.2%, over the previous month.The strong recovery helped the VN-Index become one of the world's top performing stock markets in August, said the financial website cafef.vn, citing statistics from Stockq.The index's performance surpassed most markets in the region, such as Malaysia, Singapore, Indonesia, and Thailand, with these markets' growth in a range of 0.5-4.3%, but it just lagged behind the Philippines' benchmark, which was up 6.9% in August.Market capitalisation of the Ho Chi Minh Stock Exchange HoSE ) also advanced by 300 trillion VND (12.74 billion USD) last month, with an average trading value on three exchanges reaching 18.5 trillion VND, up 34% month-on-month.As the benchmark VN-Index ended last month at 1,280.51 points, its price to earnings ratio (P/E) was 13.67x, 12.95 times higher than that at the end of July, according to data from Algo Platform. The attractive valuation was one of the factors luring bottom-fishing cash flows to the market.Last month's capital flows were circulated in many industries like retail, securities, chemicals, oil and gas, and construction materials, supporting the market's rallies.According to VNDirect Securities Corporation, the index's rebound was driven by some events, including the easing inflation in the US and Vietnam, the improvement of the domestic market's sentiment with expectations that the US Federal Reserve would slow down its rate hike in the last quarter of the year, and speculative cash flows.Liquidity also recovered significantly, with the average trading value on HoSE of nearly 15.8 trillion VND per session in August, an increase of 36% over the previous month. Liquidity bounced back in all sectors.However, the liquidity's recovery was not in line with a gain in new investors. In July, the number of new accounts was only 198,988, a decrease of 57% from the record set in June. This was also the lowest since last November.Activities of foreign investors were also more positive after net selling in July. Their trading value totalled 45.46 trillion VND last month, of which they purchased nearly 23.3 trillion VND and sold 22.29 trillion VND. Therefore, foreign investors net bought a value of 980 billion VND, the monthly lowest value since the beginning of 2022.In its latest update, VNDirect said that the current market's valuation is appealing to long-term investors, who are looking for enterprises with high profit growth.With the strong growth of earning per share (EPS) during 2022-2024, the securities firm said that the Vietnamese stock market is still more attractive than in the past and other markets in the region.Vietnam is a bright spot among emerging markets with the forward P/E of 12.2x in 2022 and the predicted 10.4x in 2023, much lower than the average P/E in the last five years. The market's background is improving, and the correction is creating opportunities for disbursement for investors to build portfolios in the fourth quarter and 2023.Meanwhile, according to Vietnam Maritime Commercial Join Stock Bank (MBS), the market is likely to be affected by the correction of the global market, but may quickly rebound thanks to the diversified cash flows. Therefore, the declines will be chances to restructure portfolios.Data from the last ten years showed that September is always the month posting positive growth rate. Thereby, the domestic stock market may move in a different direction to global negative trends.In its bullish scenario, if the VN-Index returns to 1,300 points, the cash inflows will rise to break over July's peak of 1,315 points and head toward 1,350 point-level. However, in the basic scenario, the index will trade sideways and hover around 1,280-1,305 points./.","Two investors watching the market's movements on a computer. Liquidity bounced back in all sectors.However, the liquidity's recovery was not in line with a gain in new investors. In July, the number of new accounts was only 198,988, a decrease of 57% from the record set in June. This was also the lowest since last November.Activities of foreign investors were also more positive after net selling in July. Their trading value totalled 45.46 trillion VND last month, of which they purchased nearly 23.3 trillion VND and sold 22.29 trillion VND. Therefore, foreign investors net bought a value of 980 billion VND, the monthly lowest value since the beginning of 2022.In its latest update, VNDirect said that the current market's valuation is appealing to long-term investors, who are looking for enterprises with high profit growth.With the strong growth of earning per share (EPS) during 2022-2024, the securities firm said that the Vietnamese stock market is still more attractive than in the past and other markets in the region.Vietnam is a bright spot among emerging markets with the forward P/E of 12.2x in 2022 and the predicted 10.4x in 2023, much lower than the average P/E in the last five years. The market's background is improving, and the correction is creating opportunities for disbursement for investors to build portfolios in the fourth quarter and 2023.Meanwhile, according to Vietnam Maritime Commercial Join Stock Bank (MBS), the market is likely to be affected by the correction of the global market, but may quickly rebound thanks to the diversified cash flows. Therefore, the declines will be chances to restructure portfolios.Data from the last ten years showed that September is always the month posting positive growth rate. Thereby, the domestic stock market may move in a different direction to global negative trends.In its bullish scenario, if the VN-Index returns to 1,300 points, the cash inflows will rise to break over July's peak of 1,315 points and head toward 1,350 point-level. However, in the basic scenario, the index will trade sideways and hover around 1,280-1,305 points./.",two investors watching markets movements computer photo tinnhanhchungkhoanvn declining first two quarters vnindex showed signs recovery first half third quarterlast month benchmark even witnessed outstanding breakthrough gain points previous monththe strong recovery helped vnindex become one worlds top performing stock markets august said financial website cafefvn citing statistics stockqthe indexs performance surpassed markets region malaysia singapore indonesia thailand markets growth range lagged behind philippines benchmark augustmarket capitalisation ho chi minh stock exchange hose also advanced trillion vnd billion usd last month average trading value three exchanges reaching trillion vnd monthonmonthas benchmark vnindex ended last month points price earnings ratio pe x times higher end july according data algo platform attractive valuation one factors luring bottomfishing cash flows marketlast months capital flows circulated many industries like retail securities chemicals oil gas construction materials supporting markets ralliesaccording vndirect securities corporation indexs rebound driven events including easing inflation us vietnam improvement domestic markets sentiment expectations us federal reserve would slow rate hike last quarter year speculative cash flowsliquidity also recovered significantly average trading value hose nearly trillion vnd per session august increase previous month liquidity bounced back sectorshowever liquiditys recovery line gain new investors july number new accounts decrease record set june also lowest since last novemberactivities foreign investors also positive net selling july trading value totalled trillion vnd last month purchased nearly trillion vnd sold trillion vnd therefore foreign investors net bought value billion vnd monthly lowest value since beginning latest update vndirect said current markets valuation appealing longterm investors looking enterprises high profit growthwith strong growth earning per share eps securities firm said vietnamese stock market still attractive past markets regionvietnam bright spot among emerging markets forward pe x predicted x much lower average pe last five years markets background improving correction creating opportunities disbursement investors build portfolios fourth quarter meanwhile according vietnam maritime commercial join stock bank mbs market likely affected correction global market may quickly rebound thanks diversified cash flows therefore declines chances restructure portfoliosdata last ten years showed september always month posting positive growth rate thereby domestic stock market may move different direction global negative trendsin bullish scenario vnindex returns points cash inflows rise break julys peak points head toward pointlevel however basic scenario index trade sideways hover around points,up,1 516,516,2022-09-06,https://www.nasdaq.com/articles/taiwan-stock-market-may-head-south-again-on-wednesday-0,"(RTTNews) - The Taiwan stock market on Tuesday wrote a finish to the three-day losing streak in which it had stumbled more than 425 points or 3 percent. The Taiwan Stock Exchange now rests just above the 14,675-point plateau, although it's expected to see renewed selling pressure on Wednesday. The global forecast for the Asian markets is mixed to lower on inflation and interest rate concerns. The European markets were up and the U.S. bourses were down and the Asian markets figure to follow the latter lead. The TSE finished slightly higher on Tuesday following gains from the financials, plastics and cement companies and a mixed picture from the technology stocks. For the day, the index perked 16.10 points or 0.11 percent to finish at 14,677.20 after trading between 14,623.22 and 14,789.31. Among the actives, Cathay Financial collected 0.45 percent, while Mega Financial was up 0.14 percent, CTBC Financial increased 0.65 percent, Fubon Financial gathered 0.53 percent, First Financial climbed 0.57 percent, E Sun Financial advanced 0.91 percent, Taiwan Semiconductor Manufacturing Company added 0.62 percent, United Microelectronics Corporation rose 0.38 percent, Hon Hai Precision gained 0.46 percent, Largan Precision perked 0.26 percent, Catcher Technology plunged 2.95 percent, MediaTek fell 0.32 percent, Delta Electronics improved 0.78 percent, Formosa Plastics was up 0.56 percent, Nan Ya Plastics strengthened 1.04 percent, Asia Cement jumped 1.88 percent and Taiwan Cement spiked 1.92 percent. The lead from Wall Street is negative as the major averages quickly moved lower on Tuesday, rebounded midday but then faced renewed consolidation that lasted throughout the rest of the session. The choppy trading on Wall Street came as traders expressed some uncertainty about the near-term outlook for the markets following recent weakness. The volatility on the day also came amid a surge in treasury yields, with the yield on the benchmark ten-year note jumping to its highest levels in almost three months. Potentially adding to the worries about interest rates, the Institute for Supply Management said service sector activity in the U.S. unexpectedly grew at a slightly faster rate in August. The report is a positive sign for the economy but may have led to concerns the Federal Reserve will see the data as an indication that it can continue to aggressively raise interest rates. Oil futures settled barely higher on Tuesday after the decision by OPEC+ to cut output by 100,000 barrels per day in October, although the dollar's uptick limited oil's upside. West Texas Intermediate Crude oil futures for October ended higher by a penny or $0.09% at $86.88 a barrel. Closer to home, Taiwan will see August data for imports, exports and trade balance. Imports are expected to add 7.1 percent on year, down from 19.4 percent in July. Exports are tipped to rise an annual 9.5 percent, easing from 14.2 percent a month earlier. The trade surplus is expected to come in at $4.23 billion, down from $5.03 billion in the previous month. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market on Tuesday wrote a finish to the three-day losing streak in which it had stumbled more than 425 points or 3 percent. The Taiwan Stock Exchange now rests just above the 14,675-point plateau, although it's expected to see renewed selling pressure on Wednesday. The global forecast for the Asian markets is mixed to lower on inflation and interest rate concerns. The European markets were up and the U.S. bourses were down and the Asian markets figure to follow the latter lead. The TSE finished slightly higher on Tuesday following gains from the financials, plastics and cement companies and a mixed picture from the technology stocks. For the day, the index perked 16.10 points or 0.11 percent to finish at 14,677.20 after trading between 14,623.22 and 14,789.31. The choppy trading on Wall Street came as traders expressed some uncertainty about the near-term outlook for the markets following recent weakness. West Texas Intermediate Crude oil futures for October ended higher by a penny or $0.09% at $86.88 a barrel. Closer to home, Taiwan will see August data for imports, exports and trade balance. The trade surplus is expected to come in at $4.23 billion, down from $5.03 billion in the previous month.",rttnews taiwan stock market tuesday wrote finish threeday losing streak stumbled points percent taiwan stock exchange rests point plateau although expected see renewed selling pressure wednesday global forecast asian markets mixed lower inflation interest rate concerns european markets us bourses asian markets figure follow latter lead tse finished slightly higher tuesday following gains financials plastics cement companies mixed picture technology stocks day index perked points percent finish trading among actives cathay financial collected percent mega financial percent ctbc financial increased percent fubon financial gathered percent first financial climbed percent e sun financial advanced percent taiwan semiconductor manufacturing company added percent united microelectronics corporation rose percent hon hai precision gained percent largan precision perked percent catcher technology plunged percent mediatek fell percent delta electronics improved percent formosa plastics percent nan ya plastics strengthened percent asia cement jumped percent taiwan cement spiked percent lead wall street negative major averages quickly moved lower tuesday rebounded midday faced renewed consolidation lasted throughout rest session choppy trading wall street came traders expressed uncertainty nearterm outlook markets following recent weakness volatility day also came amid surge treasury yields yield benchmark tenyear note jumping highest levels almost three months potentially adding worries interest rates institute supply management said service sector activity us unexpectedly grew slightly faster rate august report positive sign economy may led concerns federal reserve see data indication continue aggressively raise interest rates oil futures settled barely higher tuesday decision opec cut output barrels per day october although dollars uptick limited oils upside west texas intermediate crude oil futures october ended higher penny barrel closer home taiwan see august data imports exports trade balance imports expected add percent year percent july exports tipped rise annual percent easing percent month earlier trade surplus expected come billion billion previous month views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 517,517,2022-09-06,https://www.fool.com/real-estate/2022/09/06/real-estate-bear-market-3-changes-investors-should/,"With each passing month, it's becoming abundantly clear that the real estate market is changing. Home buying activity is cooling rapidly across the country, thanks to a lack of affordability. When inflation is at decades high and home prices are at record levels, a rising interest rate environment means fewer people can afford a home. While more homes are hitting the market as homebuilding backlogs clear and sellers try to capture maximum prices, demand seems to have already peaked. With fewer sales taking place, home prices have actually begun to fall. To be clear, we're not in a real estate bear market yet, but these indicators could be signs that one is coming. If you're a real estate investor owning real estate investment trusts (REITs) or rental properties and feel bleak about where the real estate market is headed, here are three changes you should make to your portfolio. Solidify your income Savvy real estate investors always realize that growth is a bonus while investing in rental real estate or REITs. First and foremost, they are income opportunities. Asset values plummet in a bear market. Real estate investment demand often falters due to decreased confidence in the market's health. But rental or dividend income should keep coming. By investing in income first, you eliminate much of the risk exposure in relying solely on values, and it helps you ride out bear markets or downtime. If a recession accompanies the bear market, there is a chance rental income and demand could take a hit, leading to declining rental revenues or higher vacancy rates. That's why it's a good idea to analyze your portfolio, looking for investments at risk of negative impacts of a bear market. If you have a property prone to high rental turnover, lowered demand, or tenant challenges, it might be a good idea to sell while the market is still up. Likewise, if a REIT has shown poor performance lately and its debt ratios are getting out of hand, putting it at risk for a dividend cut, it might be time to sell its stock. Reviewing your portfolio will help you make informed decisions about how best to solidify your income and reduce your risk exposure. Reduce leverage exposure Selling certain stocks or properties may not make sense given the income or return they're producing, or simply because you know what goes down will eventually come back up. However, if you're carrying a high amount of debt, it's a good idea to consider cashing out to reduce your leverage exposure. Recession impacts could also lead to higher delinquencies and decreased revenues, which means the REIT or you, the landlord, will need cash to float operations and maintain debt obligations. If you don't have a lot of money, you could be forced to sell when the market is down to prevent mortgage default. If you own rental properties, look at how much cash you have on hand today and how long you could maintain your current operations, assuming 30% to 50% of your tenants stop paying. This range is very liberal, so if your cash on hand can float you for five to six months or longer, then you're likely in a safe leverage position. On the other hand, if you have three months or less on hand, it's likely a good idea to add some cash to your savings. If you invest in REITs, taking a look at each of your investment's operations and balance sheets would be a good idea. You want to see healthy payout ratios for dividends around 75% or below. In addition, you want to see that they have enough cash to cover their near-term debt obligations and have steady income coming in. If you see things out of kilter, that could be a sign to sell, which ultimately reduces your leverage exposure. Get cash-heavy Recessions don't always accompany bear markets, but there's reason to believe the coming real estate bear market would coincide with a recessionary period. In such an event, values plummet, consumer spending would slow, and unemployment would likely increase. This can result in tenants defaulting. In recessionary times and bear markets -- cash is king. Extra money can help you float any losses incurred from a lack of rental revenue. But it can also help you buy more investments when values are down. Loads of REITs and even rental properties will be on sale, making it a tremendous buying opportunity. Getting cash-heavy as the market turns means you'll be in the right financial position when the bear market hits. Bear markets aren't a signal to sell everything. Many stocks and most properties will not only survive but eventually rebound from the fall. Always take a long-term outlook to invest and consider the property's current performance and the industry or market's growth opportunities over the next decade. This will help you determine if selling is the best method for getting cash-heavy or if simply saving extra is the route to take.","With each passing month, it's becoming abundantly clear that the real estate market is changing. To be clear, we're not in a real estate bear market yet, but these indicators could be signs that one is coming. If you're a real estate investor owning real estate investment trusts (REITs) or rental properties and feel bleak about where the real estate market is headed, here are three changes you should make to your portfolio. Solidify your incomeSavvy real estate investors always realize that growth is a bonus while investing in rental real estate or REITs. Asset values plummet in a bear market. Real estate investment demand often falters due to decreased confidence in the market's health. That's why it's a good idea to analyze your portfolio, looking for investments at risk of negative impacts of a bear market. Get cash-heavyRecessions don't always accompany bear markets, but there's reason to believe the coming real estate bear market would coincide with a recessionary period. In recessionary times and bear markets -- cash is king. Getting cash-heavy as the market turns means you'll be in the right financial position when the bear market hits.",passing month becoming abundantly clear real estate market changing home buying activity cooling rapidly across country thanks lack affordability inflation decades high home prices record levels rising interest rate environment means fewer people afford home homes hitting market homebuilding backlogs clear sellers try capture maximum prices demand seems already peaked fewer sales taking place home prices actually begun fall clear real estate bear market yet indicators could signs one coming youre real estate investor owning real estate investment trusts reits rental properties feel bleak real estate market headed three changes make portfolio solidify income savvy real estate investors always realize growth bonus investing rental real estate reits first foremost income opportunities asset values plummet bear market real estate investment demand often falters due decreased confidence markets health rental dividend income keep coming investing income first eliminate much risk exposure relying solely values helps ride bear markets downtime recession accompanies bear market chance rental income demand could take hit leading declining rental revenues higher vacancy rates thats good idea analyze portfolio looking investments risk negative impacts bear market property prone high rental turnover lowered demand tenant challenges might good idea sell market still likewise reit shown poor performance lately debt ratios getting hand putting risk dividend cut might time sell stock reviewing portfolio help make informed decisions best solidify income reduce risk exposure reduce leverage exposure selling certain stocks properties may make sense given income return theyre producing simply know goes eventually come back however youre carrying high amount debt good idea consider cashing reduce leverage exposure recession impacts could also lead higher delinquencies decreased revenues means reit landlord need cash float operations maintain debt obligations dont lot money could forced sell market prevent mortgage default rental properties look much cash hand today long could maintain current operations assuming tenants stop paying range liberal cash hand float five six months longer youre likely safe leverage position hand three months less hand likely good idea add cash savings invest reits taking look investments operations balance sheets would good idea want see healthy payout ratios dividends around addition want see enough cash cover nearterm debt obligations steady income coming see things kilter could sign sell ultimately reduces leverage exposure get cashheavy recessions dont always accompany bear markets theres reason believe coming real estate bear market would coincide recessionary period event values plummet consumer spending would slow unemployment would likely increase result tenants defaulting recessionary times bear markets cash king extra money help float losses incurred lack rental revenue also help buy investments values loads reits even rental properties sale making tremendous buying opportunity getting cashheavy market turns means youll right financial position bear market hits bear markets arent signal sell everything many stocks properties survive eventually rebound fall always take longterm outlook invest consider propertys current performance industry markets growth opportunities next decade help determine selling best method getting cashheavy simply saving extra route take,down,0 518,518,2022-09-06,https://www.entrepreneur.com/finance/marketbeat-podcast-stock-market-bad-news-is-good-news/434765,"This week on The MarketBeat Podcast Kate's guest is Michael Wang, founder of Prometheus Alternative Investments. Michael has done stints at Citigroup as well as hedge funds and understands the market from various perspectives. In this interview, he discusses why he believes institutional investors are positioned bearishly at this time, and how individuals should approach their portfolios as the summer rally seems to have fizzled. MarketBeat.com - MarketBeat Topics in today's interview include: -Why Michael says ""Do not conflate the market today with the economy today"" -Why the summer rally was due to better-than-expected Q2 earnings, as well as lower commodity prices, despite high inflation numbers -Why tech , along with other growth names, are sensitive to interest rates, affecting their share prices today -Is the growth rally fizzling out, as the market goes through another bout of selling? -Was the summer uptrend just a bear market rally? It looks that way. -Will the market continue to hold above its mid-June lows? -In which sectors does Michael see potential right now? Does he see continued interest in so-called FANG names? -Why does Michael see strength in the semiconductor space, despite poor earnings or guidance? -How retailers like Target are pulling forward bad news, whereas pandemic darlings like Peloton pulled forward good news, Peloton and others made the mistake of thinking a pandemic-era boost in sales would be permanent -Investors know the economy is challenging, but they are managing their expectations about earnings reports for that reason -How 2009 and 2020 were good examples of why you shouldn't conflate the market with the economy. Markets price in economic recoveries before they happen -Why institutional investors closely follow the Fed and how it affects their investment style, even down to one word that Fed Chair Powell may add or omit -What are the best practices of the pros, that retail investors can follow? -Why Michael says it's important to do your own homework when choosing investments, and why you can't be certain exactly what the pros are doing, despite what they say. -Why it's important to be cautious about chasing meme stocks -What risk/reward calculation should investors use as part of their process? -How can investors with busy lives and a full-time job manage their investments, as research can be time-consuming? -Why Michael believes it's important to learn from the pros -Why retail investors have the advantage when it comes to time horizon and time arbitrage -Easy tips for holding stocks and avoid buying at the top and selling at the bottom How to reach Michael Find Michael at www.prometheusalts.com Michael's special offer for MarketBeat listeners to access the Prometheus platform: https://app.prometheusalts.com/invite-code Enter code: BIRD for access Stocks and ETFs mentioned in this episode: ARK Innovation ETF (ARKK) Nvidia: (NVDA) Target: (TGT) Zoom Video Communications: (ZM) Peloton: (PTON) SPDR S&P 500 ETF Trust: (SPY) Invesco QQQ Trust (QQQ) iShares Russell 2000 ETF: (IWM) Let's all become smarter investors together. Subscribe to the MarketBeat Podcast today. Apple Podcasts - Spotify - iHeart - Overcast - Amazon - YouTube NVIDIA is a part of the Entrepreneur Index, which tracks some of the largest publicly traded companies founded and run by entrepreneurs.","This week on The MarketBeat Podcast Kate's guest is Michael Wang, founder of Prometheus Alternative Investments. Michael has done stints at Citigroup as well as hedge funds and understands the market from various perspectives. In this interview, he discusses why he believes institutional investors are positioned bearishly at this time, and how individuals should approach their portfolios as the summer rally seems to have fizzled. -Was the summer uptrend just a bear market rally? -Will the market continue to hold above its mid-June lows? -Why does Michael see strength in the semiconductor space, despite poor earnings or guidance? -Why Michael says it's important to do your own homework when choosing investments, and why you can't be certain exactly what the pros are doing, despite what they say. -Why it's important to be cautious about chasing meme stocks-What risk/reward calculation should investors use as part of their process? -How can investors with busy lives and a full-time job manage their investments, as research can be time-consuming? Subscribe to the MarketBeat Podcast today.",week marketbeat podcast kates guest michael wang founder prometheus alternative investments michael done stints citigroup well hedge funds understands market various perspectives interview discusses believes institutional investors positioned bearishly time individuals approach portfolios summer rally seems fizzled marketbeatcom marketbeat topics todays interview include michael says conflate market today economy today summer rally due betterthanexpected q earnings well lower commodity prices despite high inflation numbers tech along growth names sensitive interest rates affecting share prices today growth rally fizzling market goes another bout selling summer uptrend bear market rally looks way market continue hold midjune lows sectors michael see potential right see continued interest socalled fang names michael see strength semiconductor space despite poor earnings guidance retailers like target pulling forward bad news whereas pandemic darlings like peloton pulled forward good news peloton others made mistake thinking pandemicera boost sales would permanent investors know economy challenging managing expectations earnings reports reason good examples shouldnt conflate market economy markets price economic recoveries happen institutional investors closely follow fed affects investment style even one word fed chair powell may add omit best practices pros retail investors follow michael says important homework choosing investments cant certain exactly pros despite say important cautious chasing meme stocks riskreward calculation investors use part process investors busy lives fulltime job manage investments research timeconsuming michael believes important learn pros retail investors advantage comes time horizon time arbitrage easy tips holding stocks avoid buying top selling bottom reach michael find michael wwwprometheusaltscom michaels special offer marketbeat listeners access prometheus platform httpsappprometheusaltscominvitecode enter code bird access stocks etfs mentioned episode ark innovation etf arkk nvidia nvda target tgt zoom video communications zm peloton pton spdr sp etf trust spy invesco qqq trust qqq ishares russell etf iwm lets become smarter investors together subscribe marketbeat podcast today apple podcasts spotify iheart overcast amazon youtube nvidia part entrepreneur index tracks largest publicly traded companies founded run entrepreneurs,up,1 519,519,2022-09-06,https://www.abplive.com/business/stock-market-closing-on-6th-september-2022-sensex-nifty-top-gainers-bse-nse-2209297,"Stock Market Closing On 6th September : नए हफ्ते के दूसरे कारोबारी दिन मंगलवार को भारतीय शेयर बाजार (Indian Stock Market) में काफी उतार चढ़ाव रहा. आज के कारोबार में शुरुआती तेजी देखी गई, लेकिन बाद में बाजार गिरावट के साथ लाल निशान पर जाकर बंद हुआ. हालांकि ग्‍लोबल संकेतों के बीच घरेंलू शेयर बाजार में ठीक ठाक खरीदारी हुई. आज के कारोबार में सेंसेक्‍स और निफ्टी दोनों इंडेक्‍स में शुरू से ही तेजी रही. सेंसेक्‍स करीब 49 अंको की गिरावट के साथ 59197 के लेवल पर बंद हुआ, जबकि निफ्टी 17,655 के पार निकल गया है. निफ्टी में 0.35 फीसदी की गिरावट 50 कंपनियों पर आधारित सूचकांक निफ्टी में 10.20 अंको की कमी दर्ज की हैं. निफ्टी-50 में कुल 0.06 फीसदी की गिरावट के साथ 17,655.60 पर जाकर बंद हुआ. बैंक निफ्टी में 139.25 अंको के साथ 0.35 फीसदी की गिरावट दर्ज की हैं. जिससे बैंक निफ्टी 39,666.50 के स्तर पर पहुंचकर बंद हुआ हैं. चौतरफा हुई खरीदारी आज के दिन बाजार में चौतरफा खरीदारी देखने को मिली हैं. आज के कारोबार में बैंक, फाइनेंशियल और ऑटो शेयरों में कमजोरी देखी गई हैं. आपको बता दे कि निफ्टी पर तीनों इंडेक्‍स आधे फीसदी के करीब कमजोर रहे हैं. मेटल, फार्मा सहित अन्‍य इंडेक्‍स भी हरे निशान पर बंद हुए हैं. सेंसेक्‍स 30 के 20 शेयर हरे निशान में बंद हुए. टॉप लूजर्स में बजाज ट्विंस के अलावा कोटक बैंक, M&M, एचयूएल और एशियन पेंट्स शामिल हैं. आज के टॉप लूजर हफ्ते के दूसरे कारोबारी दिन शेयर बाजार में टाटा कंज्यूमर, ब्रिटानिया, बजाज फिनसर्व, बजाज फाइनांस, एमएंडएम, यूपीएल और कोटक बैंक के शेयर टॉप लूजर्स में शामिल रहे हैं. ये हैं टॉप गेनर वहीं दूसरी ओर, अपोलो हॉस्पीटल, भारती एयरटेल, एनटीपीसी, श्री सीमेंट और एसबीआई लाइफ जैसी कंपनियों ने बढ़िया प्रदर्शन टॉप गेनर्स की लिस्ट में जगह बनाई. ये भी पढ़ें- Investment Tips: इस म्यूचुअल फंड के जरिए सोने और चांदी दोनों में कर सकते हैं निवेश! जानिए डिटेल्स LIC Policy: हर दिन करीब 253 रुपये का छोटा निवेश करके प्राप्त करें 54 लाख का मोटा फंड! जानिए LIC जीवन लाभ पॉलिसी के डिटेल्स","Stock Market Closing On 6th September : नए हफ्ते के दूसरे कारोबारी दिन मंगलवार को भारतीय शेयर बाजार (Indian Stock Market) में काफी उतार चढ़ाव रहा. आज के कारोबार में शुरुआती तेजी देखी गई, लेकिन बाद में बाजार गिरावट के साथ लाल निशान पर जाकर बंद हुआ. हालांकि ग्‍लोबल संकेतों के बीच घरेंलू शेयर बाजार में ठीक ठाक खरीदारी हुई. आज के कारोबार में सेंसेक्‍स और निफ्टी दोनों इंडेक्‍स में शुरू से ही तेजी रही. सेंसेक्‍स करीब 49 अंको की गिरावट के साथ 59197 के लेवल पर बंद हुआ, जबकि निफ्टी 17,655 के पार निकल गया है. निफ्टी में 0.35 फीसदी की गिरावट50 कंपनियों पर आधारित सूचकांक निफ्टी में 10.20 अंको की कमी दर्ज की हैं. बैंक निफ्टी में 139.25 अंको के साथ 0.35 फीसदी की गिरावट दर्ज की हैं. चौतरफा हुई खरीदारीआज के दिन बाजार में चौतरफा खरीदारी देखने को मिली हैं. आपको बता दे कि निफ्टी पर तीनों इंडेक्‍स आधे फीसदी के करीब कमजोर रहे हैं. आज के टॉप लूजरहफ्ते के दूसरे कारोबारी दिन शेयर बाजार में टाटा कंज्यूमर, ब्रिटानिया, बजाज फिनसर्व, बजाज फाइनांस, एमएंडएम, यूपीएल और कोटक बैंक के शेयर टॉप लूजर्स में शामिल रहे हैं.",stock market closing th september indian stock market mm investment tips lic policy lic,down,0 520,520,2022-09-06,https://kalkinemedia.com/us/news/stock-market/how-are-matana-stocks-faring-in-2022-find-out-with-kalkine,"Is MATANA the new FAANG? This is what everyone is asking now as stock markets continue experiencing volatility. The newly coined acronym is for Microsoft (NASDAQ: MSFT), Apple (NASDAQ: AAPL), Tesla (NASDAQ: TSLA), Alphabet (NASDAQ: GOOG), Nvidia (NASDAQ: NVDA), and Amazon (NASDAQ: AMZN). Analysts say it is an upgraded version of FAANG after dropping Meta (META) and Netflix (NFLX) for their poor show this year. In this article, we explore the MATANA stocks with Kalkine Media® and see their performances this year: Microsoft Corporation (NASDAQ: MSFT) Microsoft is a global US technology giant that builds computer software, PCs, consumer electronics, and other paraphernalia. The US$ 1.9 trillion company, Microsoft, paid a quarterly dividend of US$ 0.62. This year saw the biggest tech rout on Wall Street, and Microsoft was also one of the casualties as its scrips tanked considerably. MSFT stock fell below 22 per cent year-to-date (YTD). On a year-to-date basis, its share price dropped over 13 per cent. However, Microsoft reported a fourth-quarter 2022 revenue of US$ 51.9 billion, an increase of 16 per cent on a constant currency basis. Its net income for Q4 2022 was US$ 16.7 billion, an increase of two per cent from Q4 2021. The company reported diluted earnings per share of US$ 2.23, a three per cent growth in the same comparable period. Apple Inc. (NASDAQ: AAPL) Apple is a global US tech giant that makes consumer electronics, software, and online services. Its products, mainly the iPhone, MacBook, iPad, iMac, etc., are immensely popular with massive worldwide sales. Apple distributed a quarterly dividend of US$ 0.23 per share. The AAPL stock tumbled 0.56 per cent on a year-over-year basis. Over the past six months, its shares dropped over 2.19 per cent. AAPL stock was trading at US$ 156.84, up 0.66 per cent pre-market on September 6, 2022, with a share volume of 181,031. It has a price-to-earnings (P/E) ratio of 25.71. Apple reported total net sales of US$ 82,959 in Q3 2022, compared to US$ 81,434 million in the year-ago quarter. Apple’s Q3 2022 net income was US$ 79,082 million versus US$ 74,129 million in the third quarter of fiscal 2021. Tesla Inc. (NASDAQ: TSLA) Tesla is a US multinational electric car manufacturer owned by Elon Musk. The company is based out of Austin, Texas, and also builds battery energy storage for homes, solar panels, roof tiles, and other ancillary products. Tesla’s market valuation is US$ 846.7 billion. Its EPS (earnings per share) is US$ 2.77. The TSLA stock plunged over 32 per cent YTD. It is currently hovering at US$ 272.43, up 0.82 per cent, at pre-market on September 6, 2022, with a share volume of 410,938. It touched its 52-week highest price of US$ 414.49 on November 4, 2021, while tanking to its lowest price of US$ 206.85 on May 24, 2022. Tesla ended with total assets of US$ 68,513 million in the second quarter of 2022, compared to US$ 62,131 million in Q2 2021. The EV maker achieved a revenue of US$ 16,934 million in Q2 2022. It was US$ 11,958 in the same period a year ago. Source: ©Kalkine Media®; © Canva via Canva.com Alphabet Inc. (NASDAQ: GOOG) Alphabet Inc. is a US global tech company based out of Mountain View, California. It got formed by restructuring of Google in 2015. It was made the parent company of Google and a slew of former Google subsidiaries. Alphabet has a P/E ratio of 20.22, and over the past year, shares of Alphabet fell below 24 per cent. It was trading at US$ 109.05, up 0.34 per cent, pre-market on September 6, 2022. It soared to its 52-week highest price of US$ 151.54 on February 2, 2022. It plunged to its 52-week lowest price of US$ on May 24, 2022. In May this year, Google and BlackBerry launched Chrome Enterprise Management with BlackBerry UEM. Nvidia Corporation (NASDAQ: NVDA) Nvidia Corporation is a US global tech company that designs top discrete graphics processing units that help in enhancing the experience on computing platforms. The firm's chips are very popular and cater to various end markets, including high-end personal computers for gaming, automotive infotainment systems, and data centers. Nvidia has a market valuation of US$ 339.9 billion. The company distributes a dividend of US$ 0.04 per share on a quarterly basis. The NVDA climbed to a 52-week highest price of US$ 346.47 on November 22, 2021, while it hit the bottom price of US$ 132.70 on September 1, 2022, in the last 52 weeks. As per Refinitiv, NVDA stocks have been assigned a Relative Strength Index (RSI) value of 28.74 as of September 6, 2022. Shares of Nvidia Corporation fell below 54 per cent YTD. In its second quarter of fiscal 2023, Nvidia posted a revenue of US$ 6.70 billion, up by three per cent from the year-ago quarter. Amazon.com. Inc. (NASDAQ: AMZN) Amazon.com, Inc. is a US multinational tech company primarily dealing in e-commerce, cloud computing, digital streaming, and AI. The Seattle, Washington-based company has a market cap of US$ 1.3 trillion. It has a P/E ratio of 114.31. The AMZN stock fell below 25 per cent YTD. It was trading at US$ 128.35, up 0.66 per cent at 8:30 AM ET, on September 6, 2022, with a share volume of 238,004. It reached its 52-week highest price of US$ 188.10 on November 19, 2021, while plunging to the lowest in 52 weeks to US$ 101.26 on May 24, 2022. Amazon's net sales rose by seven per cent to US$ 121.2 billion in the second quarter of fiscal 2022, relative to US$ 113.1 billion in the second quarter of 2021. As per Refinitiv data, AMZN stocks had an RSI value of 42.90 on August 6, 2022. Bottom line The MATANA stocks have come up by dropping Netflix and Meta from the original FAANG stocks. Meta needs many changes as it has not fared well this year. On the other hand, Netflix has declined significantly. It has lost millions of subscribers so far in 2022.","The newly coined acronym is for Microsoft (NASDAQ: MSFT), Apple (NASDAQ: AAPL), Tesla (NASDAQ: TSLA), Alphabet (NASDAQ: GOOG), Nvidia (NASDAQ: NVDA), and Amazon (NASDAQ: AMZN). On a year-to-date basis, its share price dropped over 13 per cent. However, Microsoft reported a fourth-quarter 2022 revenue of US$ 51.9 billion, an increase of 16 per cent on a constant currency basis. Its net income for Q4 2022 was US$ 16.7 billion, an increase of two per cent from Q4 2021. Apple’s Q3 2022 net income was US$ 79,082 million versus US$ 74,129 million in the third quarter of fiscal 2021. Source: ©Kalkine Media®; © Canva via Canva.comAlphabet Inc. (NASDAQ: GOOG)Alphabet Inc. is a US global tech company based out of Mountain View, California. As per Refinitiv, NVDA stocks have been assigned a Relative Strength Index (RSI) value of 28.74 as of September 6, 2022. Inc. (NASDAQ: AMZN)Amazon.com, Inc. is a US multinational tech company primarily dealing in e-commerce, cloud computing, digital streaming, and AI. As per Refinitiv data, AMZN stocks had an RSI value of 42.90 on August 6, 2022. Bottom lineThe MATANA stocks have come up by dropping Netflix and Meta from the original FAANG stocks.",matana new faang everyone asking stock markets continue experiencing volatility newly coined acronym microsoft nasdaq msft apple nasdaq aapl tesla nasdaq tsla alphabet nasdaq goog nvidia nasdaq nvda amazon nasdaq amzn analysts say upgraded version faang dropping meta meta netflix nflx poor show year article explore matana stocks kalkine media see performances year microsoft corporation nasdaq msft microsoft global us technology giant builds computer software pcs consumer electronics paraphernalia us trillion company microsoft paid quarterly dividend us year saw biggest tech rout wall street microsoft also one casualties scrips tanked considerably msft stock fell per cent yeartodate ytd yeartodate basis share price dropped per cent however microsoft reported fourthquarter revenue us billion increase per cent constant currency basis net income q us billion increase two per cent q company reported diluted earnings per share us three per cent growth comparable period apple inc nasdaq aapl apple global us tech giant makes consumer electronics software online services products mainly iphone macbook ipad imac etc immensely popular massive worldwide sales apple distributed quarterly dividend us per share aapl stock tumbled per cent yearoveryear basis past six months shares dropped per cent aapl stock trading us per cent premarket september share volume pricetoearnings pe ratio apple reported total net sales us q compared us million yearago quarter apples q net income us million versus us million third quarter fiscal tesla inc nasdaq tsla tesla us multinational electric car manufacturer owned elon musk company based austin texas also builds battery energy storage homes solar panels roof tiles ancillary products teslas market valuation us billion eps earnings per share us tsla stock plunged per cent ytd currently hovering us per cent premarket september share volume touched week highest price us november tanking lowest price us may tesla ended total assets us million second quarter compared us million q ev maker achieved revenue us million q us period year ago source kalkine media canva via canvacom alphabet inc nasdaq goog alphabet inc us global tech company based mountain view california got formed restructuring google made parent company google slew former google subsidiaries alphabet pe ratio past year shares alphabet fell per cent trading us per cent premarket september soared week highest price us february plunged week lowest price us may may year google blackberry launched chrome enterprise management blackberry uem nvidia corporation nasdaq nvda nvidia corporation us global tech company designs top discrete graphics processing units help enhancing experience computing platforms firms chips popular cater various end markets including highend personal computers gaming automotive infotainment systems data centers nvidia market valuation us billion company distributes dividend us per share quarterly basis nvda climbed week highest price us november hit bottom price us september last weeks per refinitiv nvda stocks assigned relative strength index rsi value september shares nvidia corporation fell per cent ytd second quarter fiscal nvidia posted revenue us billion three per cent yearago quarter amazoncom inc nasdaq amzn amazoncom inc us multinational tech company primarily dealing ecommerce cloud computing digital streaming ai seattle washingtonbased company market cap us trillion pe ratio amzn stock fell per cent ytd trading us per cent et september share volume reached week highest price us november plunging lowest weeks us may amazons net sales rose seven per cent us billion second quarter fiscal relative us billion second quarter per refinitiv data amzn stocks rsi value august bottom line matana stocks come dropping netflix meta original faang stocks meta needs many changes fared well year hand netflix declined significantly lost millions subscribers far,up,1 521,521,2022-09-06,https://www.medicaleconomics.com/view/positioning-in-a-chaotic-stock-market-with-key-sectors,"Stock market turbulence may increase in the coming weeks, as it has in early fall in recent years. This time around, bumps from potentially rising volatility could be especially rough from existing market chaos. Yet investors shouldn’t be looking around for parachutes marked “sell.” Instead, they should strap in and consider buying opportunities still remaining from this year’s market decline—a path easily accessible to individuals with high disposable incomes, such as physicians. After probably hitting the bottom of this year’s bear market on June 17, the market ascended until pulling back a bit in late August, after a hawkish speech by Fed Chairman Jerome Powell. As rates rise in the coming months, the stock market might whipsaw again, perhaps dipping down to test the June lows. But even if this happens, long-term trends would still probably drive major indexes well above current levels over the next 12 to 24 months. Historically, varying versions of this rebound dynamic have played out after steep declines in the first half of the year. Fear of “R” Word Talking heads and high-profile advisors predicting imminent recession are spreading fear without reason, in the absence of any definitive signs of economic shrinkage. The economy is clearly slowing, but from the breakneck speed it achieved coming out of the pandemic, propelled by artificially high pent-up demand. Naturally, this kind of growth is unsustainable. Investment conditions may appear dunning now, but this shouldn’t come as a surprise. Government policies around the world created chaos and economic trauma from shutdowns, so why wouldn’t there be chaos after re-opening? Yet contrary to popular belief, the economy isn’t a consistent market indicator. The problem with making investment decisions based purely or largely on the economy is that markets (stocks and bonds) are forward looking. But economic data is always backward looking, and thus may not predict market behavior. Markets and the economy are cousins that speak the same language, agree in the long run, often disagree in the short term and only get together to chat periodically. So, while the economy has a big influence on financial markets, relying on it too heavily for market guidance can be faulty. No Place Like Home In the current global conditions, investors will probably do best by keeping investments domestic, as U.S. markets are still the best neighborhood in a gritty global city. Europe has a lot of problems affecting investment conditions: inflation higher than in the U.S. (the annual rate is projected in the UK to rise into the teens before year’s end), a lack of population growth continent-wide and the war in Ukraine. China is increasingly problematic. Just say “no” to investing in an economy that’s based heavily on real estate (owned by the government), increasingly burdened with commercial debt, undergoing Covid lockdown after lockdown (the latest in the large city of Chengdu, starting early this month) and demographically destined for long-term decline from shrinking working-age population. Japan is more stable, but it, too, lacks population growth—a distinct liability for an economy based largely on labor alone because Japan lacks raw materials.","Stock market turbulence may increase in the coming weeks, as it has in early fall in recent years. This time around, bumps from potentially rising volatility could be especially rough from existing market chaos. After probably hitting the bottom of this year’s bear market on June 17, the market ascended until pulling back a bit in late August, after a hawkish speech by Fed Chairman Jerome Powell. As rates rise in the coming months, the stock market might whipsaw again, perhaps dipping down to test the June lows. Government policies around the world created chaos and economic trauma from shutdowns, so why wouldn’t there be chaos after re-opening? Yet contrary to popular belief, the economy isn’t a consistent market indicator. The problem with making investment decisions based purely or largely on the economy is that markets (stocks and bonds) are forward looking. But economic data is always backward looking, and thus may not predict market behavior. So, while the economy has a big influence on financial markets, relying on it too heavily for market guidance can be faulty. Japan is more stable, but it, too, lacks population growth—a distinct liability for an economy based largely on labor alone because Japan lacks raw materials.",stock market turbulence may increase coming weeks early fall recent years time around bumps potentially rising volatility could especially rough existing market chaos yet investors shouldnt looking around parachutes marked sell instead strap consider buying opportunities still remaining years market declinea path easily accessible individuals high disposable incomes physicians probably hitting bottom years bear market june market ascended pulling back bit late august hawkish speech fed chairman jerome powell rates rise coming months stock market might whipsaw perhaps dipping test june lows even happens longterm trends would still probably drive major indexes well current levels next months historically varying versions rebound dynamic played steep declines first half year fear r word talking heads highprofile advisors predicting imminent recession spreading fear without reason absence definitive signs economic shrinkage economy clearly slowing breakneck speed achieved coming pandemic propelled artificially high pentup demand naturally kind growth unsustainable investment conditions may appear dunning shouldnt come surprise government policies around world created chaos economic trauma shutdowns wouldnt chaos reopening yet contrary popular belief economy isnt consistent market indicator problem making investment decisions based purely largely economy markets stocks bonds forward looking economic data always backward looking thus may predict market behavior markets economy cousins speak language agree long run often disagree short term get together chat periodically economy big influence financial markets relying heavily market guidance faulty place like home current global conditions investors probably best keeping investments domestic us markets still best neighborhood gritty global city europe lot problems affecting investment conditions inflation higher us annual rate projected uk rise teens years end lack population growth continentwide war ukraine china increasingly problematic say investing economy thats based heavily real estate owned government increasingly burdened commercial debt undergoing covid lockdown lockdown latest large city chengdu starting early month demographically destined longterm decline shrinking workingage population japan stable lacks population growtha distinct liability economy based largely labor alone japan lacks raw materials,down,0 522,522,2022-09-06,https://www.fool.com/investing/2022/09/06/why-kingsoft-cloud-holdings-stock-was-falling-earl/,"What happened Shares of Kingsoft Cloud Holdings (KC -8.70%) were down 18.7% as of 1:17 p.m. ET on Tuesday after the company delivered its second-quarter results. The Beijing-based cloud services provider reported that its revenues had decreased by 12% year over year, mostly due to weakening demand. The company also reported a non-GAAP (adjusted) loss of $67 million on adjusted revenue of $285 million. Tuesday's drop brings the stock's year-to-date decline to around 84%. So what Kingsoft is a leading cloud services provider in China -- the second-largest cloud market behind the U.S. Its revenues from public cloud services fell 17% over the year-ago quarter, while its enterprise segment reported a less than 1% decline. Management attributed the drop in public cloud revenue to the scaling down of its content delivery network. Excluding the content delivery network, management said that its revenue from computing and storage services in the public cloud increased by 5%. Through 2020, Kingsoft's revenue was consistently growing by more than 50% annually, but the growth significantly decelerated in the second half of 2021. Not only is the global economy weakening, but Kingsoft has also been dealing with ongoing pandemic-related disruptions this year. Nonetheless, investors shouldn't view the company's recent performance as resembling normal operating conditions. Now what The company's guidance calls for third-quarter revenue to increase by between 2.3% to 12.8% year over year. That would be a notable improvement over its second-quarter result. Management still sees the digital transformation in the economy as its greatest opportunity over the medium to long term. And according to the company, China's public cloud market is expected to triple in size over the next three years to $90 billion. While the shift to cloud services is well underway in the U.S., China was a bit later to get started in the process. Because of that, Kingsoft management sees abundant opportunities across the financial, healthcare, and public service sectors of the Chinese economy.","What happenedShares of Kingsoft Cloud Holdings (KC -8.70%) were down 18.7% as of 1:17 p.m. The Beijing-based cloud services provider reported that its revenues had decreased by 12% year over year, mostly due to weakening demand. The company also reported a non-GAAP (adjusted) loss of $67 million on adjusted revenue of $285 million. So whatKingsoft is a leading cloud services provider in China -- the second-largest cloud market behind the U.S. Its revenues from public cloud services fell 17% over the year-ago quarter, while its enterprise segment reported a less than 1% decline. Management attributed the drop in public cloud revenue to the scaling down of its content delivery network. Excluding the content delivery network, management said that its revenue from computing and storage services in the public cloud increased by 5%. Not only is the global economy weakening, but Kingsoft has also been dealing with ongoing pandemic-related disruptions this year. And according to the company, China's public cloud market is expected to triple in size over the next three years to $90 billion. While the shift to cloud services is well underway in the U.S., China was a bit later to get started in the process. Because of that, Kingsoft management sees abundant opportunities across the financial, healthcare, and public service sectors of the Chinese economy.",happened shares kingsoft cloud holdings kc pm et tuesday company delivered secondquarter results beijingbased cloud services provider reported revenues decreased year year mostly due weakening demand company also reported nongaap adjusted loss million adjusted revenue million tuesdays drop brings stocks yeartodate decline around kingsoft leading cloud services provider china secondlargest cloud market behind us revenues public cloud services fell yearago quarter enterprise segment reported less decline management attributed drop public cloud revenue scaling content delivery network excluding content delivery network management said revenue computing storage services public cloud increased kingsofts revenue consistently growing annually growth significantly decelerated second half global economy weakening kingsoft also dealing ongoing pandemicrelated disruptions year nonetheless investors shouldnt view companys recent performance resembling normal operating conditions companys guidance calls thirdquarter revenue increase year year would notable improvement secondquarter result management still sees digital transformation economy greatest opportunity medium long term according company chinas public cloud market expected triple size next three years billion shift cloud services well underway us china bit later get started process kingsoft management sees abundant opportunities across financial healthcare public service sectors chinese economy,up,1 523,523,2022-09-06,https://www.fool.com/investing/2022/09/06/my-top-dividend-stock-to-buy-in-september/,"Investing in dividend stocks can be an excellent way to increase your wealth over time. It can also generate a stream of passive income. Indeed, there are several benefits in investing in stocks that pay you at regular intervals. My favorite dividend stock to buy in September is McDonald's (MCD -0.67%). The company has done an excellent job adjusting to evolving consumer behavior and is becoming a more robust business out of the pandemic. Here's what makes McDonald's an outstanding dividend stock to buy. A passive income machine McDonald's sales decreased in the earlier stages of the pandemic when governments imposed restrictions on dining at restaurants. As a result, sales fell by 10% to $19 billion in 2020. Earnings per share fell by 20% to $6.31. That said, management adapted quickly, emphasizing its digital channels, and sales promptly rebounded. In 2021, McDonald's revenue increased by 21%, and earnings per share rose by 59% to $10.04. Since the pandemic's onset, one of the rapidly growing segments of the economy has been that of food delivery. That has helped McDonald's grow sales and profitability by reducing staffing needs at restaurants and expanding the occasions customers can choose McDonald's. Before food delivery options, customers could only buy McDonald's by driving or walking to their nearest location. Now you can get McDonald's delivered to your home or office if, for any reason, you cannot visit the closest restaurant. That's critical for dividend investors because dividends are paid out of earnings. Like your household, if a business pays more in dividends than it earns in profits, it will soon run out of cash. Sure, it can sustain the payment for a little while as it burns through savings and exhausts borrowing limits, but eventually, it will pause or reduce the dividend. Fortunately, investors need not worry about that happening with McDonald's. Most recently, McDonald's dividend payout ratio, which measures the percentage of earnings it paid in dividends, was 66%. That leaves room for McDonald's to sustain its dividend even if profits decline moderately. From 2012 to 2021, McDonald's increased its dividend per share from $2.87 to $5.25. McDonald's payments offer investors a dividend yield of 2.2%. Admittedly, this may not look attractive, considering several government bonds offer yields above 3%. However, remember that government bonds offer the same payment for the entire duration, whereas investors can reasonably expect McDonald's to increase its dividend payment over time. Resiliency in a recession Investors can buy this passive income machine at a relatively fair price. McDonald's is trading at a price-to-free cash flow of 32, which is about the average it has sold for in the last five years. Further, the stock could provide your portfolio some protection in the event of a recession. McDonald's is one of the lowest-cost fast-food options available to consumers. If their income falls, they might substitute a visit to McDonald's for more expensive away-from-home options.","It can also generate a stream of passive income. My favorite dividend stock to buy in September is McDonald's (MCD -0.67%). Here's what makes McDonald's an outstanding dividend stock to buy. A passive income machineMcDonald's sales decreased in the earlier stages of the pandemic when governments imposed restrictions on dining at restaurants. That's critical for dividend investors because dividends are paid out of earnings. Most recently, McDonald's dividend payout ratio, which measures the percentage of earnings it paid in dividends, was 66%. From 2012 to 2021, McDonald's increased its dividend per share from $2.87 to $5.25. McDonald's payments offer investors a dividend yield of 2.2%. However, remember that government bonds offer the same payment for the entire duration, whereas investors can reasonably expect McDonald's to increase its dividend payment over time. Resiliency in a recessionInvestors can buy this passive income machine at a relatively fair price.",investing dividend stocks excellent way increase wealth time also generate stream passive income indeed several benefits investing stocks pay regular intervals favorite dividend stock buy september mcdonalds mcd company done excellent job adjusting evolving consumer behavior becoming robust business pandemic heres makes mcdonalds outstanding dividend stock buy passive income machine mcdonalds sales decreased earlier stages pandemic governments imposed restrictions dining restaurants result sales fell billion earnings per share fell said management adapted quickly emphasizing digital channels sales promptly rebounded mcdonalds revenue increased earnings per share rose since pandemics onset one rapidly growing segments economy food delivery helped mcdonalds grow sales profitability reducing staffing needs restaurants expanding occasions customers choose mcdonalds food delivery options customers could buy mcdonalds driving walking nearest location get mcdonalds delivered home office reason cannot visit closest restaurant thats critical dividend investors dividends paid earnings like household business pays dividends earns profits soon run cash sure sustain payment little burns savings exhausts borrowing limits eventually pause reduce dividend fortunately investors need worry happening mcdonalds recently mcdonalds dividend payout ratio measures percentage earnings paid dividends leaves room mcdonalds sustain dividend even profits decline moderately mcdonalds increased dividend per share mcdonalds payments offer investors dividend yield admittedly may look attractive considering several government bonds offer yields however remember government bonds offer payment entire duration whereas investors reasonably expect mcdonalds increase dividend payment time resiliency recession investors buy passive income machine relatively fair price mcdonalds trading pricetofree cash flow average sold last five years stock could provide portfolio protection event recession mcdonalds one lowestcost fastfood options available consumers income falls might substitute visit mcdonalds expensive awayfromhome options,down,0 524,524,2022-09-05,https://seekingalpha.com/news/3880211-is-the-stock-market-open-on-labor-day,"Traders will get some time off from the stock market on Labor Day following what had been a mostly optimistic summer for equities, only to record a three-week losing streak since mid-August. U.S. commodities markets, including gold and WTI crude futures, as well as the bond market, won't be open for trading on Monday, though stock futures will be in play (trading opened at 6 p.m. on Sunday night, with contracts linked to the Dow, S&P 500 and Nasdaq hovering near the flatline). Those also wanting in on some action could dip into the crypto trade, which never sleeps - not even nights or weekends. Bitcoin +0.2% to $19,742 and Ethereum +0.9% to $1,563, at the time of writing. The recent downturn in stocks follows the economic symposium in Jackson Hole, where Fed Chair Jerome Powell confirmed that the central bank would be willing to forego any economic gains made during the pandemic - and possibly a soft landing - in order to ensure that inflation doesn't get out of control. Speaking of Labor Day, the non-farm payrolls report from the Labor Department on Friday beat expectations, with another 315,000 jobs created in August. The strong showing means that FOMC policymakers will likely be considering another 75 basis point rate hike later this month as they seek to tamp down demand and combat price pressures while the labor market is strong. The central bank has increased its federal funds rate target range by 225 bps in its past four meetings, with 75-bp hikes at each of the last two. Looking for some technical analysis and trading strategies as the S&P 500 reverts to recent lows? Tom Lloyd, author of Daily Index Beaters, proposes a ""slam dunk rule"" to make money in a bear market.","Traders will get some time off from the stock market on Labor Day following what had been a mostly optimistic summer for equities, only to record a three-week losing streak since mid-August. U.S. commodities markets, including gold and WTI crude futures, as well as the bond market, won't be open for trading on Monday, though stock futures will be in play (trading opened at 6 p.m. on Sunday night, with contracts linked to the Dow, S&P 500 and Nasdaq hovering near the flatline). Those also wanting in on some action could dip into the crypto trade, which never sleeps - not even nights or weekends. Bitcoin +0.2% to $19,742 and Ethereum +0.9% to $1,563, at the time of writing. The recent downturn in stocks follows the economic symposium in Jackson Hole, where Fed Chair Jerome Powell confirmed that the central bank would be willing to forego any economic gains made during the pandemic - and possibly a soft landing - in order to ensure that inflation doesn't get out of control. Speaking of Labor Day, the non-farm payrolls report from the Labor Department on Friday beat expectations, with another 315,000 jobs created in August. The strong showing means that FOMC policymakers will likely be considering another 75 basis point rate hike later this month as they seek to tamp down demand and combat price pressures while the labor market is strong. The central bank has increased its federal funds rate target range by 225 bps in its past four meetings, with 75-bp hikes at each of the last two. Looking for some technical analysis and trading strategies as the S&P 500 reverts to recent lows? Tom Lloyd, author of Daily Index Beaters, proposes a ""slam dunk rule"" to make money in a bear market.",traders get time stock market labor day following mostly optimistic summer equities record threeweek losing streak since midaugust us commodities markets including gold wti crude futures well bond market wont open trading monday though stock futures play trading opened pm sunday night contracts linked dow sp nasdaq hovering near flatline also wanting action could dip crypto trade never sleeps even nights weekends bitcoin ethereum time writing recent downturn stocks follows economic symposium jackson hole fed chair jerome powell confirmed central bank would willing forego economic gains made pandemic possibly soft landing order ensure inflation doesnt get control speaking labor day nonfarm payrolls report labor department friday beat expectations another jobs created august strong showing means fomc policymakers likely considering another basis point rate hike later month seek tamp demand combat price pressures labor market strong central bank increased federal funds rate target range bps past four meetings bp hikes last two looking technical analysis trading strategies sp reverts recent lows tom lloyd author daily index beaters proposes slam dunk rule make money bear market,down,0 525,525,2022-09-05,https://economictimes.indiatimes.com/markets/stocks/stock-watch/share-market-update-most-active-stocks-in-todays-market-in-terms-of-volume/articleshow/94006017.cms,"NEW DELHI: Suzlon Energy(numbers of share traded: 43.61 crore), JP Power(numbers of share traded: 27.24 crore), Reliance Power(numbers of share traded: 15.30 crore), YES Bank(numbers of share traded: 14.52 crore), Vodafone Idea(numbers of share traded: 12.51 crore),Ltd.(numbers of share traded: 8.45 crore), GTL Infra(numbers of share traded: 6.84 crore),(numbers of share traded: 6.60 crore), JP Associates(numbers of share traded: 6.15 crore) and Federal Bank(numbers of share traded: 6.10 crore) emerged top gainers in Monday's market in terms of trading volume.The NSE Nifty index closed 126.35 points up at 17665.8, while BSE Sensex ended up 442.65 points at 59245.98.On the other hand,.(down 1.84 per cent),.(down 1.54 per cent),.(down 1.12 per cent),.(down 0.84 per cent) and.(down 0.69 per cent) were among the top losers of the day. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.","NEW DELHI: Suzlon Energy(numbers of share traded: 43.61 crore), JP Power(numbers of share traded: 27.24 crore), Reliance Power(numbers of share traded: 15.30 crore), YES Bank(numbers of share traded: 14.52 crore), Vodafone Idea(numbers of share traded: 12.51 crore),Ltd.(numbers of share traded: 8.45 crore), GTL Infra(numbers of share traded: 6.84 crore),(numbers of share traded: 6.60 crore), JP Associates(numbers of share traded: 6.15 crore) and Federal Bank(numbers of share traded: 6.10 crore) emerged top gainers in Monday's market in terms of trading volume.The NSE Nifty index closed 126.35 points up at 17665.8, while BSE Sensex ended up 442.65 points at 59245.98.On the other hand,. (down 1.84 per cent),. (down 1.54 per cent),. (down 1.12 per cent),. (down 0.84 per cent) and. (down 0.69 per cent) were among the top losers of the day. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.",new delhi suzlon energynumbers share traded crore jp powernumbers share traded crore reliance powernumbers share traded crore yes banknumbers share traded crore vodafone ideanumbers share traded croreltdnumbers share traded crore gtl infranumbers share traded crorenumbers share traded crore jp associatesnumbers share traded crore federal banknumbers share traded crore emerged top gainers mondays market terms trading volumethe nse nifty index closed points bse sensex ended points handdown per centdown per centdown per centdown per cent anddown per cent among top losers day whats moving sensex nifty track latest market news stock tips expert advice etmarkets also etmarketscom telegram fastest news alerts financial markets investment strategies stocks alerts subscribe telegram feeds download economic times news app get daily market updates live business news,up,1 526,526,2022-09-05,https://www.wealthbriefing.com/html/article.php?id=195527,"The attractiveness of the London Stock Exchange is crucial to the overall health of London as a financial centre – and that includes wealth management. There are concerns that the City is losing its edge as a global hub. The founder of an investment banking platform – recently interviewed by this news service – has called for the London Stock Exchange’s listings rules to be liberalised in order to avoid being overtaken by global rivals. The comments, from Nayan Gala, founder of JPIN, came after Michael Findlay said that London’s financial sector would fall to “regional market” status if it did not cut red tape for listings. Such comments also add to debate over whether the City is being hit by Brexit and the UK’s exit from the Single Market. “The last few years have evidently raised a few hiccups on the road – but now, particularly with the opportunities Brexit has provided, regulations that once came with the stock market must be eased in response to this,” Gala said in a statement. “This will likely assist with boosting the stock volume, value and quality, and could result in a significant bounce back of the LSE,” he added. Concerns about London’s business edge also come as policymakers wrestle with skyrocketing energy prices, high inflation and slowing economic growth in the UK. (Such issues also apply in the European Union and its financial hubs, of course.) A number of banks and asset managers have shifted some business to jurisdictions such as Ireland and Luxembourg to retain access to the European Union, although the exodus hasn’t been a flood as some feared at the time of the Brexit referendum. The EU’s raft of rules, known as MiFID 2 – enacted five years ago – still apply to the UK. According to consultancy EY, the number of Brexit-related staff relocations was revised down to 7,000 over the first quarter of 2022 from 7,400 in the three months to December. EY has been tracking the impact of Brexit since 2016. During the leadership campaign for the Conservative Party, deregulating the UK economy, including financial services, has occasionally featured. A criticism of Boris Johnson, who will shortly depart Downing Street, is that his administration was not energetic enough at using Brexit as an opportunity for ditching burdensome EU regulations. The LSE’s chairman said that London is no longer the ""default"" European venue for listings and equity raises, and that the LSE, once on a par with New York, Shanghai, and Tokyo, could decline to that of a regional exchange if it continues to shrink at the current pace. As of June this year, the number of companies trading on the LSE stood at 1,900 – a slight fall from 1,994 during the same time last year. Trade negotiations over Brexit first started in 2016, when the number of listed companies on the LSE reached 2,348 in January that year. In May, the Financial Conduct Authority proposed plans to scrap the premium to lure tech companies to the UK – however, additional ""mandatory and supplementary"" obligations would be introduced for public companies to meet. In 2020, 25 per cent of the world's cross-border IPO capital was raised in London, and three of London's five largest IPOs were international. In comparison, only 13 listings took place in the first six months of this year, raising just shy of $150 million, a slide of 71 per cent and 99 per cent decline on the last two years respectively.","The attractiveness of the London Stock Exchange is crucial to the overall health of London as a financial centre – and that includes wealth management. There are concerns that the City is losing its edge as a global hub. The founder of an investment banking platform – recently interviewed by this news service – has called for the London Stock Exchange’s listings rules to be liberalised in order to avoid being overtaken by global rivals. The comments, from Nayan Gala, founder of JPIN, came after Michael Findlay said that London’s financial sector would fall to “regional market” status if it did not cut red tape for listings. Such comments also add to debate over whether the City is being hit by Brexit and the UK’s exit from the Single Market. “This will likely assist with boosting the stock volume, value and quality, and could result in a significant bounce back of the LSE,” he added. Concerns about London’s business edge also come as policymakers wrestle with skyrocketing energy prices, high inflation and slowing economic growth in the UK. During the leadership campaign for the Conservative Party, deregulating the UK economy, including financial services, has occasionally featured. Trade negotiations over Brexit first started in 2016, when the number of listed companies on the LSE reached 2,348 in January that year. In 2020, 25 per cent of the world's cross-border IPO capital was raised in London, and three of London's five largest IPOs were international.",attractiveness london stock exchange crucial overall health london financial centre includes wealth management concerns city losing edge global hub founder investment banking platform recently interviewed news service called london stock exchanges listings rules liberalised order avoid overtaken global rivals comments nayan gala founder jpin came michael findlay said londons financial sector would fall regional market status cut red tape listings comments also add debate whether city hit brexit uks exit single market last years evidently raised hiccups road particularly opportunities brexit provided regulations came stock market must eased response gala said statement likely assist boosting stock volume value quality could result significant bounce back lse added concerns londons business edge also come policymakers wrestle skyrocketing energy prices high inflation slowing economic growth uk issues also apply european union financial hubs course number banks asset managers shifted business jurisdictions ireland luxembourg retain access european union although exodus hasnt flood feared time brexit referendum eus raft rules known mifid enacted five years ago still apply uk according consultancy ey number brexitrelated staff relocations revised first quarter three months december ey tracking impact brexit since leadership campaign conservative party deregulating uk economy including financial services occasionally featured criticism boris johnson shortly depart downing street administration energetic enough using brexit opportunity ditching burdensome eu regulations lses chairman said london longer default european venue listings equity raises lse par new york shanghai tokyo could decline regional exchange continues shrink current pace june year number companies trading lse stood slight fall time last year trade negotiations brexit first started number listed companies lse reached january year may financial conduct authority proposed plans scrap premium lure tech companies uk however additional mandatory supplementary obligations would introduced public companies meet per cent worlds crossborder ipo capital raised london three londons five largest ipos international comparison listings took place first six months year raising shy million slide per cent per cent decline last two years respectively,up,1 527,527,2022-09-05,https://www.fool.com/investing/2022/09/05/the-2-best-warren-buffett-stocks-to-load-up-on-in/,"Warren Buffett's Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) has had an off year. Through the first eight months of 2022, Berkshire's shares have lost over 7% of their value. Still, the diversified holding company's stock has drastically outperformed the broader markets this year. Over this same period, the S&P 500 has dipped by 17.6%, the Dow Jones Industrial Average has retreated by 13.8%, and the Nasdaq Composite has plunged by an unsightly 25.6%. Berkshire's relative strength in this brutal market is proof positive that the Oracle of Omaha, along with his investment team, haven't lost their touch for stock picking. Which Berkshire stocks are the best picks for investors to load up on in September? My two favorite are the high-flying oil and gas company Occidental Petroleum (OXY -0.99%) and the beaten-down tech giant Apple (AAPL -3.67%). Occidental Petroleum: A bull market in energy Berkshire has been gobbling up Occidental's shares this year, and it's no secret why: Rising crude oil prices have been a boon for upstream-focused oil and gas companies like Occidental. The term ""upstream"" refers to oil companies focused on the identification, extraction, and production of raw materials. These types of companies generally benefit from rising oil prices, which certainly has been the case for Occidental and its peers in 2022. Occidental, for instance, has generated a staggering $16.3 billion in free cash flow and paid off a noteworthy $14.9 billion in debt over the five prior quarters -- all thanks to skyrocketing oil prices. What's more, geopolitical unrest and supply chain woes, coupled with ever-increasing demand for fossil fuels globally, have some analysts predicting yet another surge in crude oil prices next year. Occidental's stock, as a result, might be trading at a meager 1.6 times 2023 sales right now. By contrast, the average price-to-sales ratio within its peer group is currently 2.48. This Berkshire-owned oil and gas stock thus appears to have a lot more room to run. Apple: Buy the fear The Federal Reserve's series of interest rate hikes have weighed heavily on technology giants like Apple this year. Its shares have fallen 12.2% through the first eight months of 2022. Shareholders have grown cautious with the stock this year due to concerns that rising interest rates might tip the U.S. into a recession, which could cause consumers to rethink their discretionary spending for premium priced products such as the iPhone, the Apple Watch, or its noise-canceling AirPods. That's the theory at least. In reality, Apple hasn't shown many ill effects from rising interest rates in 2022, and management isn't predicting any type of recessionary-influenced drop in annual sales in 2023. Thanks to a series of upcoming product launches such as the latest versions of the iPhone and Apple Watch, the top line is expected to tick higher by a respectable 4.8% next year. As a result, the company's shares are only being valued at 24.5 times forward earnings at present. That's close to Apple's cheapest level since the COVID-19 bear market in March of 2020. This rock-bottom price hasn't gone unnoticed by value investors, however. Berkshire, for instance, scooped up nearly 3.9 million shares of Apple in the second quarter of 2022. Savvy investors with a keen eye on value might want to follow that lead on this beaten-down tech stock.","Which Berkshire stocks are the best picks for investors to load up on in September? My two favorite are the high-flying oil and gas company Occidental Petroleum (OXY -0.99%) and the beaten-down tech giant Apple (AAPL -3.67%). These types of companies generally benefit from rising oil prices, which certainly has been the case for Occidental and its peers in 2022. Occidental, for instance, has generated a staggering $16.3 billion in free cash flow and paid off a noteworthy $14.9 billion in debt over the five prior quarters -- all thanks to skyrocketing oil prices. What's more, geopolitical unrest and supply chain woes, coupled with ever-increasing demand for fossil fuels globally, have some analysts predicting yet another surge in crude oil prices next year. Apple: Buy the fearThe Federal Reserve's series of interest rate hikes have weighed heavily on technology giants like Apple this year. In reality, Apple hasn't shown many ill effects from rising interest rates in 2022, and management isn't predicting any type of recessionary-influenced drop in annual sales in 2023. This rock-bottom price hasn't gone unnoticed by value investors, however. Berkshire, for instance, scooped up nearly 3.9 million shares of Apple in the second quarter of 2022. Savvy investors with a keen eye on value might want to follow that lead on this beaten-down tech stock.",warren buffetts berkshire hathaway brka brkb year first eight months berkshires shares lost value still diversified holding companys stock drastically outperformed broader markets year period sp dipped dow jones industrial average retreated nasdaq composite plunged unsightly berkshires relative strength brutal market proof positive oracle omaha along investment team havent lost touch stock picking berkshire stocks best picks investors load september two favorite highflying oil gas company occidental petroleum oxy beatendown tech giant apple aapl occidental petroleum bull market energy berkshire gobbling occidentals shares year secret rising crude oil prices boon upstreamfocused oil gas companies like occidental term upstream refers oil companies focused identification extraction production raw materials types companies generally benefit rising oil prices certainly case occidental peers occidental instance generated staggering billion free cash flow paid noteworthy billion debt five prior quarters thanks skyrocketing oil prices whats geopolitical unrest supply chain woes coupled everincreasing demand fossil fuels globally analysts predicting yet another surge crude oil prices next year occidentals stock result might trading meager times sales right contrast average pricetosales ratio within peer group currently berkshireowned oil gas stock thus appears lot room run apple buy fear federal reserves series interest rate hikes weighed heavily technology giants like apple year shares fallen first eight months shareholders grown cautious stock year due concerns rising interest rates might tip us recession could cause consumers rethink discretionary spending premium priced products iphone apple watch noisecanceling airpods thats theory least reality apple hasnt shown many ill effects rising interest rates management isnt predicting type recessionaryinfluenced drop annual sales thanks series upcoming product launches latest versions iphone apple watch top line expected tick higher respectable next year result companys shares valued times forward earnings present thats close apples cheapest level since covid bear market march rockbottom price hasnt gone unnoticed value investors however berkshire instance scooped nearly million shares apple second quarter savvy investors keen eye value might want follow lead beatendown tech stock,down,0 528,528,2022-09-05,https://www.abplive.com/business/stock-market-closing-on-5th-september-market-closes-in-green-after-buying-in-banking-stocks-2208493,"Stock Market Closing On 5th September: नए हफ्ते के पहले कारोबारी दिन निवेशकों की खरीदारी के चलते भारतीय शेयर बाजार शानदार तेजी के साथ बंद हुआ. सेंसेक्स फिर से 59,000 के आंकड़े को पार करने में कामयाब रहा है. आज का कारोबार खत्म होने पर मुंबई स्टॉक एक्सचेंज का सूचकांक सेंसेक्स 442 अंकों की तेजी के साथ 59,245 तो नेशनल स्टॉक एक्सचेंज का निफ्टी 126 अंकों की तेजी के साथ 17,665 अंकों पर बंद हुआ है. बैंक निफ्टी में भी शानदार तेजी देखी गई. बैंक निफ्टी के सभी 12 शेयर हरे निशान में बंद हुए. सेक्टर का हाल बाजार में आज सभी सेक्टर के शेयरों में तेजी रही. बैंकिंग, आईटी, ऑटो, फार्मा, एफएमसीजी, एनर्जी , मेटल्स, कंज्यूमर ड्यूरेबल्स, ऑयल एंड गैस के अलावा मीडिया सेक्टर के शेयर में खरीदारी रही. मिडकैप और स्मॉल कैप शेयरों में भी तेजी देखी गई. निफ्टी के 50 शेयरों में 35 शेयर हरे निशान बंद हुए तो 15 शेयर लाल निशान में बंद हुए. तो सेंसेक्स के 30 स्टॉक्स में केवल 24 शेयर हरे निशान में बंद हुआ वहीं 6 लाल निशान में बंद हुए हैं. चढ़ने वाले शेयर्स बाजार में चढ़ने वाले शेयरों पर नजर डालें तो सन फार्मा 1.81 फीसदी, आईटीसी 1.78 फीसदी, एनटीपीसी 1.70 फीसदी, रिलायंस 1.60 फीसदी, एचसीएल टेक 1.28 फीसदी, टाटा स्टील 1.28 फीसदी, लार्सन 1.18 फीसदी, आईसीआईसीआई बैंक 1.15 फीसदी, भारती एयरटेल 0.85 फीसदी, कोटक महिंद्रा बैंक 0.83 फीसदी की तेजी के साथ बंद हुआ है. गिरने वाले शेयर्स गिरने वाले शेयर्स पर नजर डालें तो बजाज ऑटो 1.84 फीसदी, नेस्ले 1.54 फीसदी, ब्रिटैनिया 1.12 फीसदी, अल्ट्राटेक सीमेंट 0.84 फीसदी, अपोलो हॉस्पिटल 0.69 फीसदी, आईशर मोटर्स 0.63 फीसदी, टाटा मोटर्स 0.60 फीसदी, विप्रो 0.54 फीसदी, पावर ग्रिड 0.36 फीसदी, एचडीएफसी लाईफ 0.21 फीसदी की गिरावट के साथ बंद हुआ है. ये भी पढ़ें Salman Khan Campa Cola Ad: जिस Campa को खरीदा मुकेश अंबानी ने उसी ने बदली सलमान खान की तकदीर! Cyrus Mistry Death: 9 मिनट में 20 किलोमीटर दौड़ी थी कार, साइरस मिस्त्री ने नहीं बांधी थी सीट बेल्ट, ये थी हादसे की वजह","Stock Market Closing On 5th September: नए हफ्ते के पहले कारोबारी दिन निवेशकों की खरीदारी के चलते भारतीय शेयर बाजार शानदार तेजी के साथ बंद हुआ. सेंसेक्स फिर से 59,000 के आंकड़े को पार करने में कामयाब रहा है. आज का कारोबार खत्म होने पर मुंबई स्टॉक एक्सचेंज का सूचकांक सेंसेक्स 442 अंकों की तेजी के साथ 59,245 तो नेशनल स्टॉक एक्सचेंज का निफ्टी 126 अंकों की तेजी के साथ 17,665 अंकों पर बंद हुआ है. बैंक निफ्टी के सभी 12 शेयर हरे निशान में बंद हुए. सेक्टर का हालबाजार में आज सभी सेक्टर के शेयरों में तेजी रही. बैंकिंग, आईटी, ऑटो, फार्मा, एफएमसीजी, एनर्जी , मेटल्स, कंज्यूमर ड्यूरेबल्स, ऑयल एंड गैस के अलावा मीडिया सेक्टर के शेयर में खरीदारी रही. मिडकैप और स्मॉल कैप शेयरों में भी तेजी देखी गई. निफ्टी के 50 शेयरों में 35 शेयर हरे निशान बंद हुए तो 15 शेयर लाल निशान में बंद हुए. तो सेंसेक्स के 30 स्टॉक्स में केवल 24 शेयर हरे निशान में बंद हुआ वहीं 6 लाल निशान में बंद हुए हैं. ये भी पढ़ेंSalman Khan Campa Cola Ad: जिस Campa को खरीदा मुकेश अंबानी ने उसी ने बदली सलमान खान की तकदीर!",stock market closing th september salman khan campa cola ad campa cyrus mistry death,up,1 529,529,2022-09-05,https://economictimes.indiatimes.com/markets/stocks/news/markets-extremely-volatile-and-uncertain-since-jackson-hole-says-rbi-governor/articleshow/94010179.cms,"Mumbai: The banking system is healthy enough to withstand any negative spillovers from external headwinds emanating from the Jackson Hole speech by the US Fed , Reserve Bank Governor Shaktikanta Das said on Monday.Addressing the annual gathering of the Fixed Income Money Market and Derivatives Association of India (Fimmda), the governor said, the central bank and government have taken enough measures, such as maintaining high forex reserves (USD 561 billion as of August 26) and other steps to keep the banking system healthy enough to withstand any external headwinds.Since the Jackson Hole summit last week, markets all over the world have become extremely volatile and uncertain with highly destabilising effects on emerging markets, Das said but pointed out that these aforementioned measures have ensured that the health of our banking system is sound enough to weather any negative spillovers from external headwinds.The governor also forecast for better days on the inflation front, saying he expects the price index to cool off from the second half and moderate further from the fourth quarter.On the rupee, which has weathered the storm since the US started hiking rates and has been one of the best performing emerging market units, he assured that the central bank is there in the market every day so as to prevent excess volatility in the rupee and also to anchor expectation around its depreciation.The rupee has lost only 4.5 per cent against the dollar, while all other currencies lost much higher, he said.On the monetary policy, he said going forward the policy will be watchful, nimble-footed and calibrated.Asking Fimmda to work towards being future-ready, Das said our regulatory model is to adapt to the fast-changing market conditions and one of such responses was to introduce g-secs with 2, 5, 10, 13, 14, 30 and 40-year tenor in 2021.The governor also said the central bank and the government are working on issuing sovereign green bonds.","Mumbai: The banking system is healthy enough to withstand any negative spillovers from external headwinds emanating from the Jackson Hole speech by the US Fed , Reserve Bank Governor Shaktikanta Das said on Monday.Addressing the annual gathering of the Fixed Income Money Market and Derivatives Association of India (Fimmda), the governor said, the central bank and government have taken enough measures, such as maintaining high forex reserves (USD 561 billion as of August 26) and other steps to keep the banking system healthy enough to withstand any external headwinds.Since the Jackson Hole summit last week, markets all over the world have become extremely volatile and uncertain with highly destabilising effects on emerging markets, Das said but pointed out that these aforementioned measures have ensured that the health of our banking system is sound enough to weather any negative spillovers from external headwinds.The governor also forecast for better days on the inflation front, saying he expects the price index to cool off from the second half and moderate further from the fourth quarter.On the rupee, which has weathered the storm since the US started hiking rates and has been one of the best performing emerging market units, he assured that the central bank is there in the market every day so as to prevent excess volatility in the rupee and also to anchor expectation around its depreciation.The rupee has lost only 4.5 per cent against the dollar, while all other currencies lost much higher, he said.On the monetary policy, he said going forward the policy will be watchful, nimble-footed and calibrated.Asking Fimmda to work towards being future-ready, Das said our regulatory model is to adapt to the fast-changing market conditions and one of such responses was to introduce g-secs with 2, 5, 10, 13, 14, 30 and 40-year tenor in 2021.The governor also said the central bank and the government are working on issuing sovereign green bonds.",mumbai banking system healthy enough withstand negative spillovers external headwinds emanating jackson hole speech us fed reserve bank governor shaktikanta das said mondayaddressing annual gathering fixed income money market derivatives association india fimmda governor said central bank government taken enough measures maintaining high forex reserves usd billion august steps keep banking system healthy enough withstand external headwindssince jackson hole summit last week markets world become extremely volatile uncertain highly destabilising effects emerging markets das said pointed aforementioned measures ensured health banking system sound enough weather negative spillovers external headwindsthe governor also forecast better days inflation front saying expects price index cool second half moderate fourth quarteron rupee weathered storm since us started hiking rates one best performing emerging market units assured central bank market every day prevent excess volatility rupee also anchor expectation around depreciationthe rupee lost per cent dollar currencies lost much higher saidon monetary policy said going forward policy watchful nimblefooted calibratedasking fimmda work towards futureready das said regulatory model adapt fastchanging market conditions one responses introduce gsecs year tenor governor also said central bank government working issuing sovereign green bonds,down,0 530,530,2022-09-05,https://www.morningstar.com/news/marketwatch/2022090590/is-the-us-stock-market-closed-on-labor-day,"By Joy Wiltermuth Wage gains for Americans aren't keeping up with high inflation this year The U.S. stock market will be closed Monday, Sept. 5, in honor of Labor Day, a national holiday that has been celebrated on the first Monday of each September for nearly 130 years. The holiday was born out of the fight for safer working conditions for U.S. workers, as well and fair wages and benefits. Eventually, it also led to the creation of the Labor Department in 1913, a federal regulator with a mission to support the interests of wage earners, job seekers and retirees. This year, a hot labor market has been a key focus in markets, particularly with the Federal Reserve vowing to fight rampant inflation until it recedes to its 2% annual target, even if that means more pain for households and businesses. Average hourly earnings growth has been running at a 5% annual rate this year (see chart), but not enough to keep up with the inflation surge, which only recently has hinted at easing, with a pullback in energy prices. Concerns about a potential U.S. recession and job losses have been on the forefront this year, particularly with the Fed expected to hike rates until its policy rate reaches about 4%, or a ""restrictive"" enough level to pinch demand for goods and services. The benchmark rate now sits in a 2.25% to 2.5% range. The uncertain backdrop has weighed heavily on stocks, with the Dow Jones Industrial Average down almost 13% on the year through Sept. 1, the S&P 500 index down about 17% and the Nasdaq Composite Index roughly 25% lower on the year, according to FactSet. See: What history says about September and the stock market after summer bounce runs out of steam On the flip side, after years of negative global bond yields, the reversal of easy-money policies has led the 10-year Treasury rate to punch back up to almost 3.3%, after it fell to a one-year low below 1.3% last September, according to Dow Jones Market Data. Banks, post office closed for Labor Day While Labor Day marks a rare day off for the stock market, the U.S. bond market, the Postal Service and many businesses also close for the day but pay staff for the holiday. For any house hunters still looking for a 30-year mortgage, despite rates recently pegged at 5.7%, know that banks, including the big ones like JPMorgan Chase & Co. (JPM), also close for Labor Day. What's the next holiday for markets? It's a long wait for the next big one: Thanksgiving Day, which this year falls on Thursday, Nov. 24. While the bond market does take off Columbus Day on Monday, Oct. 10, as a recommended holiday, U.S. stock exchanges will remain open. Hear from Carl Icahn at the Best New Ideas in Money Festival on Sept. 21 and Sept. 22 in New York. The legendary trader will reveal his view on this year's wild market ride. -Joy Wiltermuth (END) Dow Jones Newswires 09-05-22 0833ET Copyright (c) 2022 Dow Jones & Company, Inc.","By Joy WiltermuthWage gains for Americans aren't keeping up with high inflation this yearThe U.S. stock market will be closed Monday, Sept. 5, in honor of Labor Day, a national holiday that has been celebrated on the first Monday of each September for nearly 130 years. The holiday was born out of the fight for safer working conditions for U.S. workers, as well and fair wages and benefits. This year, a hot labor market has been a key focus in markets, particularly with the Federal Reserve vowing to fight rampant inflation until it recedes to its 2% annual target, even if that means more pain for households and businesses. Banks, post office closed for Labor DayWhile Labor Day marks a rare day off for the stock market, the U.S. bond market, the Postal Service and many businesses also close for the day but pay staff for the holiday. For any house hunters still looking for a 30-year mortgage, despite rates recently pegged at 5.7%, know that banks, including the big ones like JPMorgan Chase & Co. (JPM), also close for Labor Day. It's a long wait for the next big one: Thanksgiving Day, which this year falls on Thursday, Nov. 24. While the bond market does take off Columbus Day on Monday, Oct. 10, as a recommended holiday, U.S. stock exchanges will remain open. Hear from Carl Icahn at the Best New Ideas in Money Festival on Sept. 21 and Sept. 22 in New York. The legendary trader will reveal his view on this year's wild market ride. -Joy Wiltermuth(END) Dow Jones Newswires09-05-22 0833ETCopyright (c) 2022 Dow Jones & Company, Inc.",joy wiltermuth wage gains americans arent keeping high inflation year us stock market closed monday sept honor labor day national holiday celebrated first monday september nearly years holiday born fight safer working conditions us workers well fair wages benefits eventually also led creation labor department federal regulator mission support interests wage earners job seekers retirees year hot labor market key focus markets particularly federal reserve vowing fight rampant inflation recedes annual target even means pain households businesses average hourly earnings growth running annual rate year see chart enough keep inflation surge recently hinted easing pullback energy prices concerns potential us recession job losses forefront year particularly fed expected hike rates policy rate reaches restrictive enough level pinch demand goods services benchmark rate sits range uncertain backdrop weighed heavily stocks dow jones industrial average almost year sept sp index nasdaq composite index roughly lower year according factset see history says september stock market summer bounce runs steam flip side years negative global bond yields reversal easymoney policies led year treasury rate punch back almost fell oneyear low last september according dow jones market data banks post office closed labor day labor day marks rare day stock market us bond market postal service many businesses also close day pay staff holiday house hunters still looking year mortgage despite rates recently pegged know banks including big ones like jpmorgan chase co jpm also close labor day whats next holiday markets long wait next big one thanksgiving day year falls thursday nov bond market take columbus day monday oct recommended holiday us stock exchanges remain open hear carl icahn best new ideas money festival sept sept new york legendary trader reveal view years wild market ride joy wiltermuth end dow jones newswires et copyright c dow jones company inc,up,1 531,531,2022-09-05,https://www.wqad.com/article/money/2022-stock-market-outlook-fall-winter/526-0eb353fe-3e3b-4749-9284-76b39f17b296,"Mark Grywacheski with Quad Cities Investment Group recaps the sudden pullback in the stock market and the increase in unemployment. Example video title will go here for this video MOLINE, Ill. — The first half of 2022 was brutal in the stock market world, so investors have been enjoying a two-month ""summer rally"" as stock prices rebounded over that time. However, any hopes that the rebound would continue have been quickly dashed. Over the last two weeks, the benchmark S&P 500 stock index has fallen by 3.3%, NASDAQ fell by 4.2% and DJIA fell by 3%. Mark Grywacheski with the Quad Cities Investment Group recapped the stock market's sudden pullback with News 8's David Bohlman on Monday, Sept. 5. Here's the full conversation: Bohlman: What caused this sudden pullback in the stock market? Grywacheski: This graph here shows the year-to-date performance of the S&P 500: Remember, this initial six-month sell-off was caused by concerns over high inflation, rising interest rates and the health of the economy. Now, from mid-June through mid-August, we did see this rebound on the hopes that ""maybe"" inflation had peaked and therefore the Fed wouldn't need to be as aggressive in raising interest rates. But much of those hopes dashed a few weeks ago when the Federal Reserve said it doesn't expect to see a quick decline in inflation. And this means that the Federal Reserve will have to keep interest rates higher for a longer time to help get this inflation under control. And the longer we have high inflation and high interest rates, the greater risk the economy will be severely impacted. Bohlman: What's your outlook for the stock market for the rest of this year? Grywacheski: In my opinion, the stock market is going to remain fairly volatile the rest of the year. As we get this steady flow of data over the next six months on inflation, interest rate hikes and the economy I think there’s going to be this ebb and flow of good news/bad news. And Wall Street will react accordingly. So I think we’ll continue to see these large price swings in the stock market the rest of the year. Bohlman: When you see these big price swings in the stock market, what advice do you have for investors? Should they just get out of the market and wait for things to calm down? Grywacheski: This is a stock market that’s going to require patience until Wall Street gets some level of comfort that inflation is under control. If at all possible, avoid selling out because you’d be selling out near the low-point of this market decline. In fact, if you do have some extra money, now is actually a good time to buy into the market at these heavily discounted prices. In the entire 130-year history of the U.S. stock market, the market has always rebounded. It’s always went on to set new all-time highs. We just don’t know how many days/weeks/months that will be. Bohlman: Finally, on Friday, the Department of Labor reported the national unemployment rate increased from 3.5% to 3.7%. Is there any cause for alarm in the labor market? Grywacheski: Despite the unemployment rate increasing from 3.5% to 3.7%, the labor market remains one of those parts of the economy that’s still fairly strong. We continue to see a steady pace of new jobs added each month. But that said, the labor market is expected to soften over the next six-12 months. We’re not talking a doom-and-gloom type scenario. But it wouldn’t surprise me if the unemployment rate edged higher to 4% in the next six-12 months. Quad Cities Investment Group is a Registered Investment Adviser. This material is solely for informational purposes. Advisory services are only offered to clients or prospective clients where Quad Cities Investment Group and its representatives are properly licensed or exempt from licensure. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital. No advice may be rendered by Quad Cities Investment Group unless a client service agreement is in place.","Mark Grywacheski with Quad Cities Investment Group recaps the sudden pullback in the stock market and the increase in unemployment. Mark Grywacheski with the Quad Cities Investment Group recapped the stock market's sudden pullback with News 8's David Bohlman on Monday, Sept. 5. Here's the full conversation:Bohlman: What caused this sudden pullback in the stock market? Bohlman: What's your outlook for the stock market for the rest of this year? Grywacheski: In my opinion, the stock market is going to remain fairly volatile the rest of the year. So I think we’ll continue to see these large price swings in the stock market the rest of the year. Bohlman: When you see these big price swings in the stock market, what advice do you have for investors? In the entire 130-year history of the U.S. stock market, the market has always rebounded. Quad Cities Investment Group is a Registered Investment Adviser. No advice may be rendered by Quad Cities Investment Group unless a client service agreement is in place.",mark grywacheski quad cities investment group recaps sudden pullback stock market increase unemployment example video title go video moline ill first half brutal stock market world investors enjoying twomonth summer rally stock prices rebounded time however hopes rebound would continue quickly dashed last two weeks benchmark sp stock index fallen nasdaq fell djia fell mark grywacheski quad cities investment group recapped stock markets sudden pullback news david bohlman monday sept heres full conversation bohlman caused sudden pullback stock market grywacheski graph shows yeartodate performance sp remember initial sixmonth selloff caused concerns high inflation rising interest rates health economy midjune midaugust see rebound hopes maybe inflation peaked therefore fed wouldnt need aggressive raising interest rates much hopes dashed weeks ago federal reserve said doesnt expect see quick decline inflation means federal reserve keep interest rates higher longer time help get inflation control longer high inflation high interest rates greater risk economy severely impacted bohlman whats outlook stock market rest year grywacheski opinion stock market going remain fairly volatile rest year get steady flow data next six months inflation interest rate hikes economy think theres going ebb flow good newsbad news wall street react accordingly think well continue see large price swings stock market rest year bohlman see big price swings stock market advice investors get market wait things calm grywacheski stock market thats going require patience wall street gets level comfort inflation control possible avoid selling youd selling near lowpoint market decline fact extra money actually good time buy market heavily discounted prices entire year history us stock market market always rebounded always went set new alltime highs dont know many daysweeksmonths bohlman finally friday department labor reported national unemployment rate increased cause alarm labor market grywacheski despite unemployment rate increasing labor market remains one parts economy thats still fairly strong continue see steady pace new jobs added month said labor market expected soften next six months talking doomandgloom type scenario wouldnt surprise unemployment rate edged higher next six months quad cities investment group registered investment adviser material solely informational purposes advisory services offered clients prospective clients quad cities investment group representatives properly licensed exempt licensure past performance guarantee future returns investing involves risk possible loss principal capital advice may rendered quad cities investment group unless client service agreement place,down,0 532,532,2022-09-05,https://seenews.com/news/bulgarian-stock-exchange-to-get-4-mln-euro-dividend-from-ibex-797028,"SOFIA (Bulgaria), September 5 (SeeNews) - The Bulgarian Stock Exchange [BUL:BSE], the operator of the Sofia bourse, said that it will receive a dividend of some 7.8 million levs ($3.95 million/3.98 million euro) for 2021 from its wholly-owned unit, the Independent Bulgarian Energy Exchange (IBEX). The BSE's dividend is equal to the entire net profit of the IBEX for last year and does not comprise reserved or undistributed profit for past periods, the Sofia bourse operator said in a filing last week. As at 1509 CEST on Monday, shares in BSE traded flat at 9.85 levs. IBEX, established in 2014, holds a 10-year license by the state Energy and Water Regulatory Commission (EWRC) for organising an exchange for electricity in Bulgaria. The BSE acquired the IBEX in 2017. In July, BSE shareholders approved an additional dividend of 0.4826 levs per share for 2021, bringing to some 6.8 million levs the total shareholder payout for last year. (1 euro = 1.95583 levs)","SOFIA (Bulgaria), September 5 (SeeNews) - The Bulgarian Stock Exchange [BUL:BSE], the operator of the Sofia bourse, said that it will receive a dividend of some 7.8 million levs ($3.95 million/3.98 million euro) for 2021 from its wholly-owned unit, the Independent Bulgarian Energy Exchange (IBEX). The BSE's dividend is equal to the entire net profit of the IBEX for last year and does not comprise reserved or undistributed profit for past periods, the Sofia bourse operator said in a filing last week. As at 1509 CEST on Monday, shares in BSE traded flat at 9.85 levs. IBEX, established in 2014, holds a 10-year license by the state Energy and Water Regulatory Commission (EWRC) for organising an exchange for electricity in Bulgaria. The BSE acquired the IBEX in 2017. In July, BSE shareholders approved an additional dividend of 0.4826 levs per share for 2021, bringing to some 6.8 million levs the total shareholder payout for last year. (1 euro = 1.95583 levs)",sofia bulgaria september seenews bulgarian stock exchange bulbse operator sofia bourse said receive dividend million levs million million euro whollyowned unit independent bulgarian energy exchange ibex bses dividend equal entire net profit ibex last year comprise reserved undistributed profit past periods sofia bourse operator said filing last week cest monday shares bse traded flat levs ibex established holds year license state energy water regulatory commission ewrc organising exchange electricity bulgaria bse acquired ibex july bse shareholders approved additional dividend levs per share bringing million levs total shareholder payout last year euro levs,up,1 533,533,2022-09-05,https://www.financialexpress.com/investing-abroad/featured-stories/us-stock-market-investors-eyeing-these-2-major-events-in-september/2656161/,"Since 1950, the S&P 500 index has witnessed an average decline of 0.5% in September while the Dow Jones Industrial Average (DJIA) or Dow 30 has experienced a decline of 0.8% on average. September has never been kind to the stock market investors and is considered to be the worst of all the months if one goes by what history shows. “September is traditionally the worst month of the year for stock markets – but this year could be different,” says Nigel Green, CEO, deVere Group, one of the world’s largest independent financial advisory, asset management, and fintech organizations. “February and September are both historically bad months for stock markets, but September is usually worse. There are different suggestions as to why this is the case. For instance, some insist it is because investors are selling-off to secure some capital for the year; some say it’s down to funds paying out, encouraging selling for tax reasons,” adds Green. On top of it, there are three major developments in September that Wall Street investors, analysts, and strategists will be looking at very closely. One of those data points is the August Jobs figures that are already out. A close look at the US labor market data showed that non-farm payrolls rose by 315000 in August, higher than the estimate of 298000, but lower than the previous month’s 526000. A strong employment sector means a more resilient economic condition thus propelling Fed to tackle inflation more aggressively. Analysts also dig into the jobs report for signs of what is happening with wage growth. The remaining two major events in September include the US inflation numbers that come on September 13, 2022 and the Fed’s FOMC meeting on September 20-21. Along with the jobs data for August released earlier this month, it is the US CPI numbers that will ultimately help Fed to go for a 50bps or 75 bps rate hike. The US inflation rate in July was 8.5% while in June it was 9.1 percent have seen a jump from 8.6% witnessed in May 2022. US inflation for August 200 may set the tone for the Fed rate hikes in the future. A 75 bps rate hike, if it goes through, will be the third consecutive rate hike and will show the determination of the Fed to tame inflation at all costs. Most analysts expect the Fed to raise rates by 75bps in September to bring inflation under control. Vanguard expects the Fed to increase its federal funds’ rate target to a range of 3.25% to 3.75% by the end of the year, from a target of 0% to 0.25% at the start of the year and a terminal rate of at least 4% in 2023 is expected to get inflation under control. Also Read: US stock market investments can fund your kid’s foreign education – Here’s how However, the deVere CEO believes this year might be different. “Stock markets had an unusually rough first half of the year and much of the major disruption has already taken place and future jolts priced in. In addition, we expect higher than usual institutional investor activity – supporting prices – due to the current lower valuations. They’re thinking ahead to what is going to happen, not what has already happened.” But, rate hikes to fight inflation comes at a price. The cost that the economy is going to bear has already been taken up by Fed Chair Powell at his Jackson Hole Economic Policy Symposium 2022 speech. Sending a stern warning, Powell had said – while slower GDP, higher interest rates, and a softer labor market will help to reduce inflation, they will also hurt certain people and companies. These are the regrettable consequences of lowering inflation. However, failing to bring back price stability will cause even more suffering. Also Read: 2 strong reasons why the US market may be entering the superbubble’s final act: Jeremy Grantham Whether history will repeat itself and stocks will end lower by September end remains to be seen. The possibility of a Fed Pivot that was brushed aside after Jackson Hole may emerge as more data flows in the months ahead. Stock market investors expect Fed’s action to give them some direction before the next quarter’s results flow in and as macroeconomic conditions develop in 2023.","September has never been kind to the stock market investors and is considered to be the worst of all the months if one goes by what history shows. “September is traditionally the worst month of the year for stock markets – but this year could be different,” says Nigel Green, CEO, deVere Group, one of the world’s largest independent financial advisory, asset management, and fintech organizations. “February and September are both historically bad months for stock markets, but September is usually worse. On top of it, there are three major developments in September that Wall Street investors, analysts, and strategists will be looking at very closely. A close look at the US labor market data showed that non-farm payrolls rose by 315000 in August, higher than the estimate of 298000, but lower than the previous month’s 526000. The US inflation rate in July was 8.5% while in June it was 9.1 percent have seen a jump from 8.6% witnessed in May 2022. US inflation for August 200 may set the tone for the Fed rate hikes in the future. Also Read: US stock market investments can fund your kid’s foreign education – Here’s howHowever, the deVere CEO believes this year might be different. “Stock markets had an unusually rough first half of the year and much of the major disruption has already taken place and future jolts priced in. Stock market investors expect Fed’s action to give them some direction before the next quarter’s results flow in and as macroeconomic conditions develop in 2023.",since sp index witnessed average decline september dow jones industrial average djia dow experienced decline average september never kind stock market investors considered worst months one goes history shows september traditionally worst month year stock markets year could different says nigel green ceo devere group one worlds largest independent financial advisory asset management fintech organizations february september historically bad months stock markets september usually worse different suggestions case instance insist investors sellingoff secure capital year say funds paying encouraging selling tax reasons adds green top three major developments september wall street investors analysts strategists looking closely one data points august jobs figures already close look us labor market data showed nonfarm payrolls rose august higher estimate lower previous months strong employment sector means resilient economic condition thus propelling fed tackle inflation aggressively analysts also dig jobs report signs happening wage growth remaining two major events september include us inflation numbers come september feds fomc meeting september along jobs data august released earlier month us cpi numbers ultimately help fed go bps bps rate hike us inflation rate july june percent seen jump witnessed may us inflation august may set tone fed rate hikes future bps rate hike goes third consecutive rate hike show determination fed tame inflation costs analysts expect fed raise rates bps september bring inflation control vanguard expects fed increase federal funds rate target range end year target start year terminal rate least expected get inflation control also read us stock market investments fund kids foreign education heres however devere ceo believes year might different stock markets unusually rough first half year much major disruption already taken place future jolts priced addition expect higher usual institutional investor activity supporting prices due current lower valuations theyre thinking ahead going happen already happened rate hikes fight inflation comes price cost economy going bear already taken fed chair powell jackson hole economic policy symposium speech sending stern warning powell said slower gdp higher interest rates softer labor market help reduce inflation also hurt certain people companies regrettable consequences lowering inflation however failing bring back price stability cause even suffering also read strong reasons us market may entering superbubbles final act jeremy grantham whether history repeat stocks end lower september end remains seen possibility fed pivot brushed aside jackson hole may emerge data flows months ahead stock market investors expect feds action give direction next quarters results flow macroeconomic conditions develop,up,1 534,534,2022-09-05,https://en.mercopress.com/2022/09/05/santiago-s-stock-exchange-booms-after-rejection-won,"Santiago's Stock Exchange booms after Rejection won 5th Monday, September 2022 - 17:54 UTC Full article Chile's left-wing government will make another attempt to get a progressive Constitution passed Santiago's Stock Exchange reached peak figures Monday after Rejection prevailed in Sunday's referendum, which meant the welfare state failed at least for now to become a reality that would have also included differentiated judiciary systems for native groups. Capitalism's ability to survive the political wave against it drove traders to up their investments, while the Chilean peso also gained some ground against the US dollar, perhaps also boosted by the national holiday in the United States, due to which there were no reference operations. IPSA, Chile's main stock market index, jumped more than 6% compared to the previous day, reaching 6,013.31 points, its historical maximum according to Bloomberg, although by noon it had fallen to 5,757.89 points. Recording the most profits Monday were Socovesa (+7.62%), Cencosud (4.93%), Enel Chile (4.58%), and SQM (3.03%), while among those who nevertheless had negative figures were Cencosud Shopping (-3.20%), Parque Arauco (-1.60%) and Vapores (-1.52%). In this scenario, the IPSA was among the global indexes with the biggest growths, alongside Turkiye's BIST 30 and BIST 100, according to Bloomberg. The Santiago Stock Exchange is now in third place. Chile's Electoral Service (Servel) announced Sunday that Rejection had won the referendum for a new, more progressive Constitution. Perhaps too progressive for its own good. Chilean President Gabriel Boric Font has convened all members of his political alliance for a meeting after which changes to the cabinet are expected. “I know that you expect answers and forceful solutions to the insecurity, the violence in the south, the housing deficit, the increase in the cost of living, the lack of care support, the reactivation of our economy, the eternal waiting lists in health, the quality of education and the low pensions,” explained Boric. (Read also Chile: New Constitution rejected )","Santiago's Stock Exchange booms after Rejection won5th Monday, September 2022 - 17:54 UTC Full articleChile's left-wing government will make another attempt to get a progressive Constitution passedSantiago's Stock Exchange reached peak figures Monday after Rejection prevailed in Sunday's referendum, which meant the welfare state failed at least for now to become a reality that would have also included differentiated judiciary systems for native groups. Capitalism's ability to survive the political wave against it drove traders to up their investments, while the Chilean peso also gained some ground against the US dollar, perhaps also boosted by the national holiday in the United States, due to which there were no reference operations. IPSA, Chile's main stock market index, jumped more than 6% compared to the previous day, reaching 6,013.31 points, its historical maximum according to Bloomberg, although by noon it had fallen to 5,757.89 points. Recording the most profits Monday were Socovesa (+7.62%), Cencosud (4.93%), Enel Chile (4.58%), and SQM (3.03%), while among those who nevertheless had negative figures were Cencosud Shopping (-3.20%), Parque Arauco (-1.60%) and Vapores (-1.52%). In this scenario, the IPSA was among the global indexes with the biggest growths, alongside Turkiye's BIST 30 and BIST 100, according to Bloomberg. The Santiago Stock Exchange is now in third place. Chile's Electoral Service (Servel) announced Sunday that Rejection had won the referendum for a new, more progressive Constitution. Perhaps too progressive for its own good. Chilean President Gabriel Boric Font has convened all members of his political alliance for a meeting after which changes to the cabinet are expected. (Read also Chile: New Constitution rejected )",santiagos stock exchange booms rejection th monday september utc full article chiles leftwing government make another attempt get progressive constitution passed santiagos stock exchange reached peak figures monday rejection prevailed sundays referendum meant welfare state failed least become reality would also included differentiated judiciary systems native groups capitalisms ability survive political wave drove traders investments chilean peso also gained ground us dollar perhaps also boosted national holiday united states due reference operations ipsa chiles main stock market index jumped compared previous day reaching points historical maximum according bloomberg although noon fallen points recording profits monday socovesa cencosud enel chile sqm among nevertheless negative figures cencosud shopping parque arauco vapores scenario ipsa among global indexes biggest growths alongside turkiyes bist bist according bloomberg santiago stock exchange third place chiles electoral service servel announced sunday rejection referendum new progressive constitution perhaps progressive good chilean president gabriel boric font convened members political alliance meeting changes cabinet expected know expect answers forceful solutions insecurity violence south housing deficit increase cost living lack care support reactivation economy eternal waiting lists health quality education low pensions explained boric read also chile new constitution rejected,up,1 535,535,2022-09-05,https://www.fool.com/investing/2022/09/05/why-is-everyone-talking-about-lululemon-stock/,"Lululemon's (LULU -3.95%) stock rallied nearly 7% on Sept. 2 in response to its strong second-quarter earnings report. The athletic apparel retailer's revenue rose 29% year over year to $1.87 billion, beating analysts' expectations by $100 million. Its comparable-store sales increased 23%, or 25% on a constant currency basis. Its adjusted net income rose 30% to $281 million, or $2.20 per share, which also easily cleared the consensus forecast by $0.34. Those growth rates generated a lot of positive buzz on Wall Street, since they indicated that Lululemon was well insulated from the inflationary and supply chain headwinds that had been crushing many other apparel retailers. Lululemon is still firing on all cylinders Lululemon is resistant to inflation because it sells its pricier yoga apparel, activewear, shoes, and accessories to more affluent consumers. It also locks in those shoppers with free yoga classes and events at its stores. Back in fiscal 2020 (which ended in January 2021), its revenue rose 11% even as it temporarily closed many of its stores during the pandemic. It achieved that growth by more than doubling direct-to-consumer (DTC) sales to offset a 34% decline in brick-and-mortar sales. In fiscal 2021, revenue soared 42% to $6.3 billion as it reopened its stores against easy year-over-year comparisons. But even after lapping that impressive recovery, Lululemon's brick-and-mortar comps, DTC sales, and total comps continued to grow at double-digit rates. Period Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Comparable- store sales growth (YOY) N/A* 32% 32% 24% 16% DTC sales growth (YOY) 8% 23% 17% 32% 30% Total comparable sales growth (YOY) N/A* 27% 22% 28% 23% Total revenue growth (YOY) 61% 30% 23% 32% 29% That robust growth indicates that Lululemon remains the clear leader of the higher-end athleisure apparel market. By comparison, Gap's athleisure brand Athleta posted declining comps over the past two quarters. Sticking to its new ""Power of Three"" targets Lululemon's growth has also been balanced across all of its product categories. During the second quarter, sales of men's apparel rose 27% year over year, sales of women's apparel grew 24%, and sales of accessories jumped 80%. In terms of geographies, North American revenue rose 28% as international revenue increased 35%. Those growth rates indicate Lululemon remains on track to achieve its new ""Power of Three x2"" goals it unveiled back in April. That five-year plan calls for Lululemon to roughly double its annual revenue from $6.3 billion in fiscal 2021 to $12.5 billion in fiscal 2026, by doubling its men's and digital revenue while quadrupling its international revenue. The updated goals for Lululemon's men's, digital, and international businesses are identical to the previous five-year growth targets it set forth with the original ""Power of Three"" plan in April 2019. It already achieved most of those goals ahead of schedule in 2021 by doubling its e-commerce and men's revenues (relative to fiscal 2018), and it should easily clear its goal of quadrupling its international revenue by the end of fiscal 2022. Lululemon achieved its original Power of Three targets even as it endured an unprecedented pandemic, so inflation and other macroeconomic challenges probably won't prevent it from hitting its new Power of Three x2 goals. Lululemon also plans to open about 75 new stores for the full year, compared to its prior guidance for 70 new openings, as many other apparel retailers shutter their brick-and-mortar stores to rein in their expenses. Its margins are still stable Lululemon's gross margin rose sequentially but declined year over year to 56.5% in the second quarter as it dealt with higher airfreight costs. However, its operating margin still improved sequentially and year over year to 21.5% as it reined in its spending to cope with that pressure. Period Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Gross margin 58.1% 57.2% 58.1% 53.9% 56.5% Operating margin 20.1% 17.8% 27.7% 16.1% 21.5% For the full year, Lululemon expects its adjusted operating margin to be ""approximately flat to up slightly."" That stable outlook indicates its margins won't buckle under the pressures of soaring excess inventories or desperate markdowns. A rosy outlook and a reasonable valuation Lululemon expects its revenue to rise 25% to 26% for the full year, which would represent a three-year compound annual growth rate of 26% after smoothing out the pandemic and post-pandemic comparisons. It expects its adjusted earnings to grow 25% to 27%. Based on those expectations and its current price of $314, Lululemon's stock trades at about 32 times this year's earnings. That valuation isn't cheap, but I believe it still looks reasonable relative to its growth rates. Lululemon's stock got a bit overheated when it closed at its all-time high of $477.91 last November. But now that it's pulled back by more than 30%, I think investors should start accumulating more shares of this ""best in breed"" player in the high-end athletic apparel market.","Lululemon's (LULU -3.95%) stock rallied nearly 7% on Sept. 2 in response to its strong second-quarter earnings report. The athletic apparel retailer's revenue rose 29% year over year to $1.87 billion, beating analysts' expectations by $100 million. Lululemon is still firing on all cylindersLululemon is resistant to inflation because it sells its pricier yoga apparel, activewear, shoes, and accessories to more affluent consumers. In fiscal 2021, revenue soared 42% to $6.3 billion as it reopened its stores against easy year-over-year comparisons. During the second quarter, sales of men's apparel rose 27% year over year, sales of women's apparel grew 24%, and sales of accessories jumped 80%. In terms of geographies, North American revenue rose 28% as international revenue increased 35%. Those growth rates indicate Lululemon remains on track to achieve its new ""Power of Three x2"" goals it unveiled back in April. Its margins are still stableLululemon's gross margin rose sequentially but declined year over year to 56.5% in the second quarter as it dealt with higher airfreight costs. Based on those expectations and its current price of $314, Lululemon's stock trades at about 32 times this year's earnings. Lululemon's stock got a bit overheated when it closed at its all-time high of $477.91 last November.",lululemons lulu stock rallied nearly sept response strong secondquarter earnings report athletic apparel retailers revenue rose year year billion beating analysts expectations million comparablestore sales increased constant currency basis adjusted net income rose million per share also easily cleared consensus forecast growth rates generated lot positive buzz wall street since indicated lululemon well insulated inflationary supply chain headwinds crushing many apparel retailers lululemon still firing cylinders lululemon resistant inflation sells pricier yoga apparel activewear shoes accessories affluent consumers also locks shoppers free yoga classes events stores back fiscal ended january revenue rose even temporarily closed many stores pandemic achieved growth doubling directtoconsumer dtc sales offset decline brickandmortar sales fiscal revenue soared billion reopened stores easy yearoveryear comparisons even lapping impressive recovery lululemons brickandmortar comps dtc sales total comps continued grow doubledigit rates period q q q q q comparable store sales growth yoy na dtc sales growth yoy total comparable sales growth yoy na total revenue growth yoy robust growth indicates lululemon remains clear leader higherend athleisure apparel market comparison gaps athleisure brand athleta posted declining comps past two quarters sticking new power three targets lululemons growth also balanced across product categories second quarter sales mens apparel rose year year sales womens apparel grew sales accessories jumped terms geographies north american revenue rose international revenue increased growth rates indicate lululemon remains track achieve new power three x goals unveiled back april fiveyear plan calls lululemon roughly double annual revenue billion fiscal billion fiscal doubling mens digital revenue quadrupling international revenue updated goals lululemons mens digital international businesses identical previous fiveyear growth targets set forth original power three plan april already achieved goals ahead schedule doubling ecommerce mens revenues relative fiscal easily clear goal quadrupling international revenue end fiscal lululemon achieved original power three targets even endured unprecedented pandemic inflation macroeconomic challenges probably wont prevent hitting new power three x goals lululemon also plans open new stores full year compared prior guidance new openings many apparel retailers shutter brickandmortar stores rein expenses margins still stable lululemons gross margin rose sequentially declined year year second quarter dealt higher airfreight costs however operating margin still improved sequentially year year reined spending cope pressure period q q q q q gross margin operating margin full year lululemon expects adjusted operating margin approximately flat slightly stable outlook indicates margins wont buckle pressures soaring excess inventories desperate markdowns rosy outlook reasonable valuation lululemon expects revenue rise full year would represent threeyear compound annual growth rate smoothing pandemic postpandemic comparisons expects adjusted earnings grow based expectations current price lululemons stock trades times years earnings valuation isnt cheap believe still looks reasonable relative growth rates lululemons stock got bit overheated closed alltime high last november pulled back think investors start accumulating shares best breed player highend athletic apparel market,up,1 536,536,2022-09-05,https://www.fool.com/investing/2022/09/05/why-stitch-fix-stock-dropped-16-in-august/,"What happened Fashion web site Stitch Fix (SFIX -6.49%) lost 16% of its stock value in August, according to data provided by S&P Global Market Intelligence. There was no new specific to the company, so it seems that the decline was due more to pessimism about the company's prospects amid declining sales and management changes. So what Stitch Fix markets itself as an online personal styling service, and it uses data and machine learning combined with a human personal stylist to create fashion looks for its clients. It has gone through several iterations since its inception in 2011, beginning as a pureplay ""fix"" experience where customers receive a monthly set of styled apparel, and moving on to nonsubscription fixes, fixes at chosen intervals, and Freestyle, where customers can choose their own pieces from a personalized selection. It became very popular very quickly, and exploded during the pandemic. Now it's trying to grow into that scale, and it's having a difficult time. That wasn't helped by the exit of founder and CEO Katrina Lake last year. In the third quarter (ended April 30), revenue declined 8% from last year, and active clients decreased by 200,000 to 3.9 million. That looks worrisome for what was previously a growth company. Even worse, net loss came in at $78 million, after the company had posted many (nonconsecutive) quarters of net income. Management said that it was reducing salaried positions by 15% and total staff by 4% to bring the company in line with current growth projections. Revenue is expected to decline 13% to 15% for the full year, with adjusted loss before interest, taxes, depreciation, and amortization of $25 million to $30 million. There were some rays of light, however, in the second quarter. Net revenue per client continued to climb, reaching $553, a 15% year-over-year increase. Sales from Freestyle increased 15% over last year, with Freestyle dress sales shooting up 75%. CEO Elizabeth Spaulding said that the addressable market for the Freestyle business is two to three times more than the fix-only business, giving the company more room to run. Now what Stitch Fix was once a growing business, and it certainly looks like it still has potential. However, it's figuring itself out at the same time that it's facing inflation and tough year-over-year comparisons from a time when there was still stimulus money in the marketplace. It looks quite risky right now from an investing standpoint.","What happenedFashion web site Stitch Fix (SFIX -6.49%) lost 16% of its stock value in August, according to data provided by S&P Global Market Intelligence. So whatStitch Fix markets itself as an online personal styling service, and it uses data and machine learning combined with a human personal stylist to create fashion looks for its clients. In the third quarter (ended April 30), revenue declined 8% from last year, and active clients decreased by 200,000 to 3.9 million. Even worse, net loss came in at $78 million, after the company had posted many (nonconsecutive) quarters of net income. Management said that it was reducing salaried positions by 15% and total staff by 4% to bring the company in line with current growth projections. Revenue is expected to decline 13% to 15% for the full year, with adjusted loss before interest, taxes, depreciation, and amortization of $25 million to $30 million. Net revenue per client continued to climb, reaching $553, a 15% year-over-year increase. Sales from Freestyle increased 15% over last year, with Freestyle dress sales shooting up 75%. CEO Elizabeth Spaulding said that the addressable market for the Freestyle business is two to three times more than the fix-only business, giving the company more room to run. Now whatStitch Fix was once a growing business, and it certainly looks like it still has potential.",happened fashion web site stitch fix sfix lost stock value august according data provided sp global market intelligence new specific company seems decline due pessimism companys prospects amid declining sales management changes stitch fix markets online personal styling service uses data machine learning combined human personal stylist create fashion looks clients gone several iterations since inception beginning pureplay fix experience customers receive monthly set styled apparel moving nonsubscription fixes fixes chosen intervals freestyle customers choose pieces personalized selection became popular quickly exploded pandemic trying grow scale difficult time wasnt helped exit founder ceo katrina lake last year third quarter ended april revenue declined last year active clients decreased million looks worrisome previously growth company even worse net loss came million company posted many nonconsecutive quarters net income management said reducing salaried positions total staff bring company line current growth projections revenue expected decline full year adjusted loss interest taxes depreciation amortization million million rays light however second quarter net revenue per client continued climb reaching yearoveryear increase sales freestyle increased last year freestyle dress sales shooting ceo elizabeth spaulding said addressable market freestyle business two three times fixonly business giving company room run stitch fix growing business certainly looks like still potential however figuring time facing inflation tough yearoveryear comparisons time still stimulus money marketplace looks quite risky right investing standpoint,down,0 537,537,2022-09-04,https://www.fool.com/investing/2022/09/04/down-is-it-safe-to-invest-in-the-stock-market-now/,"As measured by Vanguard's Total Stock Market Index ETF, the U.S .stock market currently sits around 19.4% below its recent highs. That's still in the neighborhood of a bear market, and there are plenty of reasons to remain nervous. In particular, with the Federal Reserve making it clear it won't stop raising interest rates until inflation is under control, the downward pressure on stocks may very well continue. That raises a key question: Is it safe to invest in the stock market right now? Well, the direct answer to that question is no. Of course, it is never safe to invest in the stock market. Your money is always at risk in the market. As a result, a better question to ask is whether the falling market has opened up opportunities where the potential rewards are worth the risks you're taking. Through that lens, there just might be a path to where it might make sense to consider investing again. Look where the fear is palpable In a rising rate environment, some of the industries that get hardest hit are the ones that rely heavily on customers that need to borrow money to make their purchases. For instance, the S&P Homebuilders Index is down far worse than the market as a whole as people worry that rising rates and a tougher economy will keep people from buying new homes. While it is absolutely true that rising rates make it tougher for people to buy homes, it's also true that permits to build new homes remain slightly stronger than they were this time last year. While homebuilding and home buying is decelerating, we're also coming off what had been an incredible housing boom, and one where demand far outpaced supply. There's a wide gap between a tremendous boom and a complete collapse, and contrary to popular belief, people are still buying houses. It's just not at as fast a rate as it was during the peak of the low-interest rate fueled real estate mania. The question you should really be asking yourself is whether the market's palpable fear surrounding homebuilders has made at least some of them available at a bargain price. On a related note, rising interest rates mean that companies that are in the business of lending money have the opportunity to earn more on their lending. For instance, even as consumers cost to borrow has gone up, the interest rates banks pay on savings remain stubbornly low. Even so-called ""High yielding"" savings accounts are barely paying above 2%, even as 30-year mortgage rates have climbed to around 5.66%. One key way that banks make their money is off the spread between the rate they pay to depositors and the rate they lend out to borrowers. The higher interest rates are, the larger the potential room in that spread, which could ultimately translate to higher earnings for them. Of course, the risk is that if too many people default on their loans, banks won't be able to collect enough from their lending to fully cover their costs. If the economy stays soft and job losses start to mount, that risk can become magnified. So while bank stocks are down, at least some of the worry is justified by the potential of things to go from bad to worse. Are the risks and potential rewards in balance? Neither homebuilders nor banks are risk-free investments, but both have generally seen their share prices fall as the market has started to recognize the risks that both industries face. As a result, investors buying today actually have a better potential reward profile for the risks they're taking than those who bought earlier when prices are higher. Has the balance tilted enough in investors favor to where they may be worth buying? That's a little tougher to answer, but you can usually get in the ballpark. One great approach to do that is to use the discounted cash flow model to help you value any stocks you're considering buying. With that model, you can get a good handle on both the cash you expect a company to generate and what that cash is worth to you. If the stock price looks cheap relative to value suggested by the company's cash-generating abilities, then the risk-reward balance may very well be in your favor. Even better, since you've built a model based on projections of the cash the company is expected to generate in the future, you can use that model to check up on the company as time progresses. That can help you keep an eye on any stocks you do buy to see if their businesses are truly worth holding on to. Get started now While down markets often provide chances to buy great companies at bargain prices, the market's panic likely won't last forever. Make today the day you start looking for bargains. Once you find them and buy them, have the patience to let the market work through the rest of its worries. Do that successfully, and you just might discover that while it's not safe to invest in the stock market now, it may very well turn out to be profitable.","As measured by Vanguard's Total Stock Market Index ETF, the U.S .stock market currently sits around 19.4% below its recent highs. That's still in the neighborhood of a bear market, and there are plenty of reasons to remain nervous. That raises a key question: Is it safe to invest in the stock market right now? Of course, it is never safe to invest in the stock market. As a result, a better question to ask is whether the falling market has opened up opportunities where the potential rewards are worth the risks you're taking. Look where the fear is palpableIn a rising rate environment, some of the industries that get hardest hit are the ones that rely heavily on customers that need to borrow money to make their purchases. For instance, the S&P Homebuilders Index is down far worse than the market as a whole as people worry that rising rates and a tougher economy will keep people from buying new homes. Has the balance tilted enough in investors favor to where they may be worth buying? Once you find them and buy them, have the patience to let the market work through the rest of its worries. Do that successfully, and you just might discover that while it's not safe to invest in the stock market now, it may very well turn out to be profitable.",measured vanguards total stock market index etf us stock market currently sits around recent highs thats still neighborhood bear market plenty reasons remain nervous particular federal reserve making clear wont stop raising interest rates inflation control downward pressure stocks may well continue raises key question safe invest stock market right well direct answer question course never safe invest stock market money always risk market result better question ask whether falling market opened opportunities potential rewards worth risks youre taking lens might path might make sense consider investing look fear palpable rising rate environment industries get hardest hit ones rely heavily customers need borrow money make purchases instance sp homebuilders index far worse market whole people worry rising rates tougher economy keep people buying new homes absolutely true rising rates make tougher people buy homes also true permits build new homes remain slightly stronger time last year homebuilding home buying decelerating also coming incredible housing boom one demand far outpaced supply theres wide gap tremendous boom complete collapse contrary popular belief people still buying houses fast rate peak lowinterest rate fueled real estate mania question really asking whether markets palpable fear surrounding homebuilders made least available bargain price related note rising interest rates mean companies business lending money opportunity earn lending instance even consumers cost borrow gone interest rates banks pay savings remain stubbornly low even socalled high yielding savings accounts barely paying even year mortgage rates climbed around one key way banks make money spread rate pay depositors rate lend borrowers higher interest rates larger potential room spread could ultimately translate higher earnings course risk many people default loans banks wont able collect enough lending fully cover costs economy stays soft job losses start mount risk become magnified bank stocks least worry justified potential things go bad worse risks potential rewards balance neither homebuilders banks riskfree investments generally seen share prices fall market started recognize risks industries face result investors buying today actually better potential reward profile risks theyre taking bought earlier prices higher balance tilted enough investors favor may worth buying thats little tougher answer usually get ballpark one great approach use discounted cash flow model help value stocks youre considering buying model get good handle cash expect company generate cash worth stock price looks cheap relative value suggested companys cashgenerating abilities riskreward balance may well favor even better since youve built model based projections cash company expected generate future use model check company time progresses help keep eye stocks buy see businesses truly worth holding get started markets often provide chances buy great companies bargain prices markets panic likely wont last forever make today day start looking bargains find buy patience let market work rest worries successfully might discover safe invest stock market may well turn profitable,down,0 538,538,2022-09-04,https://www.nasdaq.com/articles/hong-kong-shares-due-for-support-on-monday,"(RTTNews) - The Hong Kong stock market has moved lower in consecutive trading days, slumping more than 500 points or 2.5 percent along the way. The Hang Seng Index now rests just above the 19,450-point plateau and it's tipped to open in the green on Monday. The global forecast for the Asian markets is mixed, with bargain hunting offset by ongoing concerns over the outlook for the global economy. The European markets were sharply higher and the U.S. bourses were sharply lower and the Asian markets figure to split the difference. The Hang Seng finished modestly lower on Friday following losses from the financial shares, oil companies and technology stocks. For the day, the index lost 145.22 points or 0.74 percent to finish at 19,452.09 after trading between 19,342.49 and 19,630.80. Among the actives, Alibaba Group stumbled 1.68 percent, while Alibaba Health Info climbed 1.36 percent, ANTA Sports weakened 1.41 percent, China Life Insurance shed 0.71 percent, China Mengniu Dairy slumped 1.73 percent, China Petroleum and Chemical (Sinopec) slid 0.27 percent, China Resources Land plunged 4.48 percent, CNOOC dropped 0.95 percent, Country Garden plummeted 11.79 percent, CSPC Pharmaceutical retreated 1.74 percent, Galaxy Entertainment rose 0.12 percent, Hang Lung Properties added 0.46 percent, Hong Kong & China Gas eased 0.13 percent, Industrial and Commercial Bank of China sank 0.76 percent, JD.com dipped 0.41 percent, Lenovo tanked 3.11 percent, Li Ning declined 1.80 percent, Longfor fell 0.60 percent, Meituan skidded 1.40 percent, New World Development slid 0.59 percent, Techtronic Industries lost 0.70 percent, Xiaomi Corporation surrendered 1.93 percent, WuXi Biologics tumbled 2.21 percent and CITIC and Henderson Land were unchanged. The lead from Wall Street is broadly negative as the major averages opened higher on Friday but tumbled in afternoon trade to finish deep in the red. The Dow plummeted 337.98 points or 1.07 percent to finish at 31,318.44, while the NASDAQ tumbled 154.26 points or 1.31 percent to close at 11,630.86 and the S&P 500 sank 42.59 points or 1.07 percent to end at 3,924.26. The volatility on Wall Street followed the release of a closely watched Labor Department report showing U.S. employment increased roughly in line with estimates in August. Amid recent concerns about the outlook for interest rates, the jobs data was described as a goldilocks report by some economists, coming in neither too hot nor too cold. A separate report from the Commerce Department unexpectedly showed a sharp pullback in new orders for U.S. manufactured goods in July. Crude oil prices ticked higher Friday on rising prospects for a reduction in output from OPEC and allies. But prices were down for the week amid worries about outlook for energy demand due to concerns about slowing global growth. West Texas Intermediate Crude oil futures for September rose $0.26 or 0.3 percent at $86.87 a barrel; they were down 6.7 percent in the week. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market has moved lower in consecutive trading days, slumping more than 500 points or 2.5 percent along the way. The Hang Seng Index now rests just above the 19,450-point plateau and it's tipped to open in the green on Monday. The global forecast for the Asian markets is mixed, with bargain hunting offset by ongoing concerns over the outlook for the global economy. The European markets were sharply higher and the U.S. bourses were sharply lower and the Asian markets figure to split the difference. The Hang Seng finished modestly lower on Friday following losses from the financial shares, oil companies and technology stocks. For the day, the index lost 145.22 points or 0.74 percent to finish at 19,452.09 after trading between 19,342.49 and 19,630.80. A separate report from the Commerce Department unexpectedly showed a sharp pullback in new orders for U.S. manufactured goods in July. Crude oil prices ticked higher Friday on rising prospects for a reduction in output from OPEC and allies. But prices were down for the week amid worries about outlook for energy demand due to concerns about slowing global growth. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market moved lower consecutive trading days slumping points percent along way hang seng index rests point plateau tipped open green monday global forecast asian markets mixed bargain hunting offset ongoing concerns outlook global economy european markets sharply higher us bourses sharply lower asian markets figure split difference hang seng finished modestly lower friday following losses financial shares oil companies technology stocks day index lost points percent finish trading among actives alibaba group stumbled percent alibaba health info climbed percent anta sports weakened percent china life insurance shed percent china mengniu dairy slumped percent china petroleum chemical sinopec slid percent china resources land plunged percent cnooc dropped percent country garden plummeted percent cspc pharmaceutical retreated percent galaxy entertainment rose percent hang lung properties added percent hong kong china gas eased percent industrial commercial bank china sank percent jdcom dipped percent lenovo tanked percent li ning declined percent longfor fell percent meituan skidded percent new world development slid percent techtronic industries lost percent xiaomi corporation surrendered percent wuxi biologics tumbled percent citic henderson land unchanged lead wall street broadly negative major averages opened higher friday tumbled afternoon trade finish deep red dow plummeted points percent finish nasdaq tumbled points percent close sp sank points percent end volatility wall street followed release closely watched labor department report showing us employment increased roughly line estimates august amid recent concerns outlook interest rates jobs data described goldilocks report economists coming neither hot cold separate report commerce department unexpectedly showed sharp pullback new orders us manufactured goods july crude oil prices ticked higher friday rising prospects reduction output opec allies prices week amid worries outlook energy demand due concerns slowing global growth west texas intermediate crude oil futures september rose percent barrel percent week views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 539,539,2022-09-04,https://www.business-standard.com/article/markets/after-a-volatile-week-stock-markets-to-expected-be-back-on-neutral-ground-122090400331_1.html,"during the last week saw wild gyrations with the first three days seeing a sharp dip followed by a more than equally sharper rise and then yet another dip, to be back on neutral ground. Friday was a nothing day and ended marginally up. The week ended with a small negative bias and in what could be termed a highly volatile week. BSESENSEX lost 30.54 points or 0.05 per cent to close at 58,803.33 points while lost 19.45 points or 0.11 per cent to close at 17,539.45 points. The broader saw BSE100, BSE200 and BSE500 gain 0.20 per cent, 0.29 per cent and 0.38 per cent respectively. BSEMIDCAP gained 1.37 per cent while BSESMALLCAP was up 1.35 per cent. The Indian Rupee gained 6 paisa or 0.08 per cent to close at Rs 79.80 to the US Dollar. Dow Jones continued to remain under pressure and lost on four of the five trading sessions. It lost 964.96 points or 2.99 per cent to close at 31,318.44 points. It is now down 13.81 per cent on a year-to-date basis. On a similar comparison, the Indian benchmark indices are up about one percent. India is now the world's fifth largest economy. It squeezed out the United Kingdom. GST collections for the month of August were at 1,43,612 crore. This is the sixth consecutive month that the collection is at Rs 1.40 lakh crore or higher. The primary market sees the issue from Tamilnad Mercantile Bank Limited tapping the markets with its fresh issue of 1,58,40,000 equity shares in a price band of Rs 500-525. The issue would raise Rs 792- 831.6 crore at the price band. The issue opens on Monday the 5th of September and closes on Wednesday the 7th of September. On Friday, the company completed allocation to anchor investors of 71,28,000 shares at Rs 510. In the last couple of years, one doesn't recall that the anchor book or allocation has been made at a price lower than the top end. Coming to the bank's performance, it is a 100-year-old private bank dominant in the state of Tamil Nadu. In terms of business as much as 75 per cent comes from the state of Tamil Nadu. The next chunk of business comes from the states of Maharashtra, Andhra Pradesh, Karnataka and Gujarat which contribute about 16 per cent. The bank has grown very significantly during the Covid-19 pandemic. Its EPS has doubled from 2019-20 to 2021-22 from Rs 28.61 to Rs 42.34 and finally to Rs 57.67. It has a decent asset quality as well. Its gross NPAs were at 1.69 per cent while net NPAs were at 0.95 per cent for the year ended March 2022. The shares which are being offered at a price band of Rs 500-525 have a PE multiple of 8.67-9.10 times its FY 22 earnings. In terms of book value, the same is at Rs 374.41, which makes the issue at 1.4 times price to book. Looking at the allotment of anchors, it becomes clear that effectively the new price band is now Rs 500-510 and shares would be allotted at Rs 510. Readers may apply for the shares of the bank considering its fundamentals and pedigree, considering it's a 100-year-old bank. There may be limited upside on listing and investors should apply only for the medium term. Considering its peer group, the bank is adequately priced. There is a change introduced in the bidding process for IPOs with effect from 1st September. Bids made would have to be blocked by the end of the day before the final subscription figures are announced. This is in relation to the hue and cry that was raised where one saw thousands of applications not being banked post being bid. It was also noticed that issues which were subscribed at the end of the bidding time were actually undersubscribed post the final figures. This would put an end to bidding by investors who wanted to eat the cake and have it. Coming to the markets in the week ahead, we would see volatility continuing. While FPIs were buyers largely on most days in August, this is not the case in September and they were sellers as well. Things are not the best in US markets and the 75 basis points hike in the meeting to be held on September 20-21 is a foregone conclusion. What and how the markets react would be based on the commentary post the meeting outcome. Our markets would find strong resistance at the 17,750-800 levels and 59,450-59,550 levels. In case they do manage to break these levels for any reason, the previous tops made at 18,000 and 60,400 would be final resistances in the period coming up. Strong support exists at 17,350 and 58,200. If these break then the next level would be 17,000-17,050 and 57,250-57,350. The strategy for the week would be to continue selling on rallies and buying on sharp dips. Markets are in a trading zone and they need to make up their mind where they are headed in the medium term. (Arun Kejriwal is the founder of Kejriwal Research and Investment Services. The views expressed are personal)--IANS arun/dpb (Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)","The week ended with a small negative bias and in what could be termed a highly volatile week. BSESENSEX lost 30.54 points or 0.05 per cent to close at 58,803.33 points while lost 19.45 points or 0.11 per cent to close at 17,539.45 points. The broader saw BSE100, BSE200 and BSE500 gain 0.20 per cent, 0.29 per cent and 0.38 per cent respectively. The Indian Rupee gained 6 paisa or 0.08 per cent to close at Rs 79.80 to the US Dollar. It lost 964.96 points or 2.99 per cent to close at 31,318.44 points. Its EPS has doubled from 2019-20 to 2021-22 from Rs 28.61 to Rs 42.34 and finally to Rs 57.67. Readers may apply for the shares of the bank considering its fundamentals and pedigree, considering it's a 100-year-old bank. Coming to the markets in the week ahead, we would see volatility continuing. The strategy for the week would be to continue selling on rallies and buying on sharp dips. Markets are in a trading zone and they need to make up their mind where they are headed in the medium term.",last week saw wild gyrations first three days seeing sharp dip followed equally sharper rise yet another dip back neutral ground friday nothing day ended marginally week ended small negative bias could termed highly volatile week bsesensex lost points per cent close points lost points per cent close points broader saw bse bse bse gain per cent per cent per cent respectively bsemidcap gained per cent bsesmallcap per cent indian rupee gained paisa per cent close rs us dollar dow jones continued remain pressure lost four five trading sessions lost points per cent close points per cent yeartodate basis similar comparison indian benchmark indices one percent india worlds fifth largest economy squeezed united kingdom gst collections month august crore sixth consecutive month collection rs lakh crore higher primary market sees issue tamilnad mercantile bank limited tapping markets fresh issue equity shares price band rs issue would raise rs crore price band issue opens monday th september closes wednesday th september friday company completed allocation anchor investors shares rs last couple years one doesnt recall anchor book allocation made price lower top end coming banks performance yearold private bank dominant state tamil nadu terms business much per cent comes state tamil nadu next chunk business comes states maharashtra andhra pradesh karnataka gujarat contribute per cent bank grown significantly covid pandemic eps doubled rs rs finally rs decent asset quality well gross npas per cent net npas per cent year ended march shares offered price band rs pe multiple times fy earnings terms book value rs makes issue times price book looking allotment anchors becomes clear effectively new price band rs shares would allotted rs readers may apply shares bank considering fundamentals pedigree considering yearold bank may limited upside listing investors apply medium term considering peer group bank adequately priced change introduced bidding process ipos effect st september bids made would blocked end day final subscription figures announced relation hue cry raised one saw thousands applications banked post bid also noticed issues subscribed end bidding time actually undersubscribed post final figures would put end bidding investors wanted eat cake coming markets week ahead would see volatility continuing fpis buyers largely days august case september sellers well things best us markets basis points hike meeting held september foregone conclusion markets react would based commentary post meeting outcome markets would find strong resistance levels levels case manage break levels reason previous tops made would final resistances period coming strong support exists break next level would strategy week would continue selling rallies buying sharp dips markets trading zone need make mind headed medium term arun kejriwal founder kejriwal research investment services views expressed personalians arundpb headline picture report may reworked business standard staff rest content autogenerated syndicated feed,down,0 540,540,2022-09-04,https://www.business-standard.com/article/markets/global-trends-fiis-to-drive-india-s-stock-markets-this-week-analysts-122090400447_1.html,"In the absence of major domestic events, equity will be driven by global trends, foreign fund flows and movement in the Brent crude oil, analysts said. The major global events this week are the European Central Bank interest rate decision and China's inflation rate, they added. ""Indian equity are outperforming most of their global peers and trying to show resilience despite weak global cues. There is not much on the domestic front to digest therefore the direction of global will play an important role in the direction of our market,"" said Santosh Meena, Head of Research, Swastika Investmart Ltd. On the global front, European Central Bank will announce its interest rate decision on 8th September 2022, Meena added. Besides, PMI (Purchasing Managers' Index) data for the services sector for August which is scheduled to come on Monday, will also influence trading. ""In absence of any major event, participants will be eyeing global markets for cues. Besides, the trend of foreign flows will be on their radar,"" Ajit Mishra, VP Research, Religare Broking Ltd, said. During the holiday-shortened last week marked with volatility, the Sensex dipped 30.54 points or 0.05 per cent, while the Nifty lost 19.45 points or 0.11 per cent. ""Given the absence of major domestic events, Indian market sentiment will be influenced by its global counterparts to determine its movement. Investors around the world will be keeping a close eye on China's inflation figures. Other important factors that may influence the market include volatility of oil prices and the USD INR,"" said Apurva Sheth, Head of Market Perspectives, Samco Securities. There have been concerns in the market over global growth and rate tightening by central banks. Geojit Financial Services, Head of Research, Vinod Nair, said, domestic indices struggled for direction during the last week following the Jackson Hole symposium, where the Fed chair pointed towards a stricter rate hike, contrary to market expectations. This increased concerns about an economic slowdown, which has caused a significant sell-off in the US markets and spillover effects on markets around the world. Nair added that on the other hand, the ongoing support from foreign investors aided domestic bourses to remain resilient. Hemant Kanawala, Senior Executive Vice President & Head – Equity, Kotak Mahindra Life Insurance Company said, amid global discussion on growth - inflation trade-off, the Indian economy continues to be in a relatively strong position, especially among the emerging market basket. ""Given the strength in the domestic economy we remain positive on equities from a long-term point of view,"" Kanawala added. The BSE Sensex has gained nearly 1 per cent so far this year. The year 2022 has been almost a volatile year for the whole world wherein India in the first half reacted the same as global markets but in the last one month India is outperforming the world markets, said Prashanth Tapse (Research Analyst), Sr VP Research, Mehta Equities Ltd. (This story has not been edited by Business Standard staff and is auto-generated from a syndicated feed.)","In the absence of major domestic events, equity will be driven by global trends, foreign fund flows and movement in the Brent crude oil, analysts said. The major global events this week are the European Central Bank interest rate decision and China's inflation rate, they added. ""Indian equity are outperforming most of their global peers and trying to show resilience despite weak global cues. ""In absence of any major event, participants will be eyeing global markets for cues. Besides, the trend of foreign flows will be on their radar,"" Ajit Mishra, VP Research, Religare Broking Ltd, said. ""Given the absence of major domestic events, Indian market sentiment will be influenced by its global counterparts to determine its movement. Other important factors that may influence the market include volatility of oil prices and the USD INR,"" said Apurva Sheth, Head of Market Perspectives, Samco Securities. There have been concerns in the market over global growth and rate tightening by central banks. This increased concerns about an economic slowdown, which has caused a significant sell-off in the US markets and spillover effects on markets around the world. ""Given the strength in the domestic economy we remain positive on equities from a long-term point of view,"" Kanawala added.",absence major domestic events equity driven global trends foreign fund flows movement brent crude oil analysts said major global events week european central bank interest rate decision chinas inflation rate added indian equity outperforming global peers trying show resilience despite weak global cues much domestic front digest therefore direction global play important role direction market said santosh meena head research swastika investmart ltd global front european central bank announce interest rate decision th september meena added besides pmi purchasing managers index data services sector august scheduled come monday also influence trading absence major event participants eyeing global markets cues besides trend foreign flows radar ajit mishra vp research religare broking ltd said holidayshortened last week marked volatility sensex dipped points per cent nifty lost points per cent given absence major domestic events indian market sentiment influenced global counterparts determine movement investors around world keeping close eye chinas inflation figures important factors may influence market include volatility oil prices usd inr said apurva sheth head market perspectives samco securities concerns market global growth rate tightening central banks geojit financial services head research vinod nair said domestic indices struggled direction last week following jackson hole symposium fed chair pointed towards stricter rate hike contrary market expectations increased concerns economic slowdown caused significant selloff us markets spillover effects markets around world nair added hand ongoing support foreign investors aided domestic bourses remain resilient hemant kanawala senior executive vice president head equity kotak mahindra life insurance company said amid global discussion growth inflation tradeoff indian economy continues relatively strong position especially among emerging market basket given strength domestic economy remain positive equities longterm point view kanawala added bse sensex gained nearly per cent far year year almost volatile year whole world wherein india first half reacted global markets last one month india outperforming world markets said prashanth tapse research analyst sr vp research mehta equities ltd story edited business standard staff autogenerated syndicated feed,up,1 541,541,2022-09-04,https://www.cnbc.com/2022/09/05/what-to-watch-next-in-the-us-china-adr-audit-dispute.html,"The U.S. and China have taken a significant first step toward keeping U.S.-listed Chinese stocks like Alibaba from being forced off U.S. stock exchanges. Holger Gogolin | iStock | Getty Images BEIJING — The U.S. and China recently took a significant first step toward keeping U.S.-listed Chinese stocks like Alibaba from being forced off U.S. stock exchanges. What needs to happen next is a smooth on-ground inspection in China by the U.S. with adequate support from Chinese authorities, analysts said. ""Many implementation details probably can only be figured out by the auditing firms and the [Ministry of Finance] — together with [the China Securities Regulatory Commission] — through real-case auditing trials under this unprecedented agreement,"" said Winston Ma, adjunct professor of law at New York University. The U.S. Public Company Accounting Oversight Board said its inspectors are set to arrive in Hong Kong in mid-September, shortly after which ""all audit work papers requested by the PCAOB must be made available to them."" Audit work papers differ from the actual information on companies gathered by accounting firms. The work papers record the audit procedure, tests, gathered information and conclusions about the review, according to the PCAOB website. It is not clear what level of highly sensitive information, if any, would be included in the work papers. watch now The ability of the U.S. to inspect those work papers for Chinese companies listed in the U.S. has been a years-long dispute. U.S. political and legal developments in the last two years have sped up the threat that the Chinese companies might need to delist from U.S. stock exchanges. A turning point came in late August when the PCAOB and China Securities Regulatory Commission signed a cooperation agreement that laid the regulatory basis for allowing U.S. inspections of audit firms within China's borders. That's according to statements from both government entities, which also said China's Ministry of Finance signed the deal. ""I see this as a big 'progress,' meaning that both sides were willing to take steps to move this forward,"" said Stephanie Tang, head of private equity for Greater China and partner at Hogan Lovells. ""The subject or the audience of this PCAOB investigation would be the audit firms,"" she said, emphasizing she is not an accountant. Need for more implementation clarity China's registered accounting firms are overseen by the the Ministry of Finance, making it the leader on the Chinese side of next steps, said Ming Liao, founding partner of Beijing-based Prospect Avenue Capital. However, there's uncertainty around implementation of the agreement as it only established a framework, analysts said. ""Our accounting firms still don't know how to proceed,"" said Peter Tsui, president of the Hong Kong-based Association of Chinese Internal Auditors. That's according to a CNBC translation of his Mandarin-language remarks Thursday. He said questions remain over what information the firms should share in order to remain compliant with Chinese regulation. ""Give [us] some guidelines,"" Tsui said. Tsui said the inspections should go smoothly if it's just a matter of accountants on both sides, and there is no political interference on the U.S. side. He said the big four accounting firms — KPMG, PwC, Deloitte and EY — are members of the association. China's Ministry of Finance has yet to release a public statement on the audit cooperation agreement. The ministry did not immediately respond to a CNBC request for comment. One development Prospect Avenue Capital's Liao is watching is whether U.S. President Joe Biden and Chinese President Xi Jinping meet in-person this fall for the first time under the Biden administration. That could speed up a final agreement on the audit dispute, he said. ""In the end, resolving the audit work paper problem relies on political interaction between China and the U.S.,"" Liao said in Chinese, according to a CNBC translation. ""With trust, this problem can very easily be resolved."" A decision by the year's end The PCAOB said it will make a determination in December on whether China was still obstructing access to audit information. U.S. regulators will likely ""start to know in October or November"" what determination the PCAOB will make on whether U.S.-listed Chinese companies might be headed for delisting, Gary Gensler, chair of the U.S. Securities and Exchange Commission, told CNBC's David Faber in late August. Alibaba and many other U.S.-listed Chinese companies have started in the last few years to issue shares in Hong Kong — partly seen as a way to hedge against a potential delisting from U.S. stock exchanges. Since Chinese ride-hailing company Didi's U.S. IPO in the summer of 2021, Beijing has also increased its scrutiny of Chinese companies wanting to list overseas.","The U.S. and China have taken a significant first step toward keeping U.S.-listed Chinese stocks like Alibaba from being forced off U.S. stock exchanges. Holger Gogolin | iStock | Getty ImagesBEIJING — The U.S. and China recently took a significant first step toward keeping U.S.-listed Chinese stocks like Alibaba from being forced off U.S. stock exchanges. Audit work papers differ from the actual information on companies gathered by accounting firms. The work papers record the audit procedure, tests, gathered information and conclusions about the review, according to the PCAOB website. watch nowThe ability of the U.S. to inspect those work papers for Chinese companies listed in the U.S. has been a years-long dispute. U.S. political and legal developments in the last two years have sped up the threat that the Chinese companies might need to delist from U.S. stock exchanges. ""The subject or the audience of this PCAOB investigation would be the audit firms,"" she said, emphasizing she is not an accountant. A decision by the year's endThe PCAOB said it will make a determination in December on whether China was still obstructing access to audit information. Alibaba and many other U.S.-listed Chinese companies have started in the last few years to issue shares in Hong Kong — partly seen as a way to hedge against a potential delisting from U.S. stock exchanges. Since Chinese ride-hailing company Didi's U.S. IPO in the summer of 2021, Beijing has also increased its scrutiny of Chinese companies wanting to list overseas.",us china taken significant first step toward keeping uslisted chinese stocks like alibaba forced us stock exchanges holger gogolin istock getty images beijing us china recently took significant first step toward keeping uslisted chinese stocks like alibaba forced us stock exchanges needs happen next smooth onground inspection china us adequate support chinese authorities analysts said many implementation details probably figured auditing firms ministry finance together china securities regulatory commission realcase auditing trials unprecedented agreement said winston adjunct professor law new york university us public company accounting oversight board said inspectors set arrive hong kong midseptember shortly audit work papers requested pcaob must made available audit work papers differ actual information companies gathered accounting firms work papers record audit procedure tests gathered information conclusions review according pcaob website clear level highly sensitive information would included work papers watch ability us inspect work papers chinese companies listed us yearslong dispute us political legal developments last two years sped threat chinese companies might need delist us stock exchanges turning point came late august pcaob china securities regulatory commission signed cooperation agreement laid regulatory basis allowing us inspections audit firms within chinas borders thats according statements government entities also said chinas ministry finance signed deal see big progress meaning sides willing take steps move forward said stephanie tang head private equity greater china partner hogan lovells subject audience pcaob investigation would audit firms said emphasizing accountant need implementation clarity chinas registered accounting firms overseen ministry finance making leader chinese side next steps said ming liao founding partner beijingbased prospect avenue capital however theres uncertainty around implementation agreement established framework analysts said accounting firms still dont know proceed said peter tsui president hong kongbased association chinese internal auditors thats according cnbc translation mandarinlanguage remarks thursday said questions remain information firms share order remain compliant chinese regulation give us guidelines tsui said tsui said inspections go smoothly matter accountants sides political interference us side said big four accounting firms kpmg pwc deloitte ey members association chinas ministry finance yet release public statement audit cooperation agreement ministry immediately respond cnbc request comment one development prospect avenue capitals liao watching whether us president joe biden chinese president xi jinping meet inperson fall first time biden administration could speed final agreement audit dispute said end resolving audit work paper problem relies political interaction china us liao said chinese according cnbc translation trust problem easily resolved decision years end pcaob said make determination december whether china still obstructing access audit information us regulators likely start know october november determination pcaob make whether uslisted chinese companies might headed delisting gary gensler chair us securities exchange commission told cnbcs david faber late august alibaba many uslisted chinese companies started last years issue shares hong kong partly seen way hedge potential delisting us stock exchanges since chinese ridehailing company didis us ipo summer beijing also increased scrutiny chinese companies wanting list overseas,down,0 542,542,2022-09-04,https://www.fool.com/investing/2022/09/04/bull-market-or-bear-these-3-stocks-still-look-chea/,"The stock market has been incredibly volatile lately. Stocks plunged deeply, then rallied sharply, only to start tumbling again in recent weeks. Because of that, it's not clear if the market's next move is higher or lower. While the current uncertainty can make it challenging to invest, it's important to keep the long-term view in mind. The stock prices of high quality companies that can consistently grow their earnings tend to go up over the long term, especially if you can buy shares at attractive valuations. Three high-quality companies currently trading at cheap values are Douglas Dynamics (PLOW -2.43%), Franco-Nevada (FNV -4.17%), and Kinder Morgan (KMI -0.86%). That makes them look like compelling value stocks to consider in these uncertain times. Record sales and just a modest stock rebound Reuben Gregg Brewer (Douglas Dynamics): Wall Street can be fickle and short sighted during turbulent times, which appears to be the case today with Douglas Dynamics. The stock, despite having bounced off its yearly lows, is still down some 20% or so from its 2022 highs. The industrial stock's yield is a generous 3.6%, which is still well above the five-year average yield of just under 3%. Douglas Dynamics looks like it is still sitting in the bargain bin despite the stock's recent recovery. The commercial work truck attachment company reported record sales in the second quarter, with that figure increasing by 19% year over year. While the company's gross profit margin was impacted by inflation, it is working on that issue by raising the prices it charges for its plows and other services. Meanwhile, management reports that lingering supply chain bottlenecks are starting to ease. This is the most important thing: CEO Bob McCormick explained that, ""...demand signals remain strong in both segments today, with a strong pre-season sales period in Attachments and ongoing robust backlog for Solutions."" In other words, Douglas Dynamics' underlying business remains on solid ground even in the face of some near-term headwinds. Although the company is facing some uncertainty today, it looks like the long-term risk to the business is minimal. Investors who think in decades and not days may want to do a deep dive here while Wall Street is still taking a glass-half-empty view of things. This stock is a gold mine Neha Chamaria (Franco-Nevada): Franco-Nevada stock just hit 52-week lows. Gold prices are, of course, sinking -- they're at multiweek lows as of this writing -- and are being driven down by the Federal Reserve's aggressive interest rate increases to tame inflation. As a company that derives more than half its revenue from gold, falling gold prices don't bode well for Franco-Nevada. In fact, the company also dabbles in silver, iron ore, and oil and gas. Unfortunately, all of these commodities and fuels have come under selling pressure. However, I don't see a reason why Franco-Nevada stock should languish. In fact, when a stock like this drops so much, whether in a bull or bear market, you'd want to pay attention. You see, Franco-Nevada may be a gold stock, but it's a streaming and royalty company and not a miner. That means the company buys gold at low prices from third-party miners under contracts in return for upfront funding, and then sells that gold at spot prices. Its purchase price, in fact, is often so low that Franco-Nevada can earn big margins even if gold prices fall. In its second quarter, Franco-Nevada generated record quarterly revenue and earned the highest margins ever. Yet the stock is currently trading significantly below its five-average price-to-sales ratio, thanks to its recent steep decline. Economists now believe a recession is imminent in the U.S. Even if the economy falters a bit, gold prices -- and with them gold stocks -- could get a lift. Among gold stocks, though, Franco-Nevada should be a top choice as it has historically generated exceptional returns over long periods of time and has even increased dividends every year for the past 15 consecutive years. A dirt cheap dividend stock Matt DiLallo (Kinder Morgan): Kinder Morgan generates relatively steady cash flow regardless of market conditions. The natural gas pipeline giant is on pace to produce $4.7 billion of distributable cash flow this year, or about $2.17 per share. That's about 5% above its initial budget, thanks to stronger-than-expected conditions in the energy market. At the recent stock price of around $18 per share, Kinder Morgan trades at about eight times its cash flow. That's cheap for a company that generates a growing stream of steady cash flow in any market environment. Kinder Morgan only uses about half its cash to support its dividend, which currently yields over 6% due to its dirt cheap valuation. That gives it a huge cushion to continue making dividend payments if market conditions head south. It also leaves the company with plenty of excess cash to repay debt, finance expansion projects, and repurchase its dirt cheap stock. The company focuses on investing for the long term. It's expanding several natural gas pipelines, building a renewable natural gas platform, and constructing a few renewable fuel hubs. These investments are helping position the company to capitalize on the long-term energy transition to cleaner fuels. They'll also help grow the company's cash flow in the coming years. That should enable Kinder Morgan to continue increasing its dividend, which it has done for the last five years. Kinder Morgan is a steady company, making it a solid investment regardless of market conditions. It generates lots of cash, giving it the funds to pay a hefty dividend and continue expanding, which should create value for shareholders over the long term. With its stock cheap right now, it's a solid option for investors uncertain about the market's direction.","The stock market has been incredibly volatile lately. This stock is a gold mineNeha Chamaria (Franco-Nevada): Franco-Nevada stock just hit 52-week lows. As a company that derives more than half its revenue from gold, falling gold prices don't bode well for Franco-Nevada. In fact, when a stock like this drops so much, whether in a bull or bear market, you'd want to pay attention. Its purchase price, in fact, is often so low that Franco-Nevada can earn big margins even if gold prices fall. Even if the economy falters a bit, gold prices -- and with them gold stocks -- could get a lift. A dirt cheap dividend stockMatt DiLallo (Kinder Morgan): Kinder Morgan generates relatively steady cash flow regardless of market conditions. That's cheap for a company that generates a growing stream of steady cash flow in any market environment. It also leaves the company with plenty of excess cash to repay debt, finance expansion projects, and repurchase its dirt cheap stock. With its stock cheap right now, it's a solid option for investors uncertain about the market's direction.",stock market incredibly volatile lately stocks plunged deeply rallied sharply start tumbling recent weeks clear markets next move higher lower current uncertainty make challenging invest important keep longterm view mind stock prices high quality companies consistently grow earnings tend go long term especially buy shares attractive valuations three highquality companies currently trading cheap values douglas dynamics plow franconevada fnv kinder morgan kmi makes look like compelling value stocks consider uncertain times record sales modest stock rebound reuben gregg brewer douglas dynamics wall street fickle short sighted turbulent times appears case today douglas dynamics stock despite bounced yearly lows still highs industrial stocks yield generous still well fiveyear average yield douglas dynamics looks like still sitting bargain bin despite stocks recent recovery commercial work truck attachment company reported record sales second quarter figure increasing year year companys gross profit margin impacted inflation working issue raising prices charges plows services meanwhile management reports lingering supply chain bottlenecks starting ease important thing ceo bob mccormick explained demand signals remain strong segments today strong preseason sales period attachments ongoing robust backlog solutions words douglas dynamics underlying business remains solid ground even face nearterm headwinds although company facing uncertainty today looks like longterm risk business minimal investors think decades days may want deep dive wall street still taking glasshalfempty view things stock gold mine neha chamaria franconevada franconevada stock hit week lows gold prices course sinking theyre multiweek lows writing driven federal reserves aggressive interest rate increases tame inflation company derives half revenue gold falling gold prices dont bode well franconevada fact company also dabbles silver iron ore oil gas unfortunately commodities fuels come selling pressure however dont see reason franconevada stock languish fact stock like drops much whether bull bear market youd want pay attention see franconevada may gold stock streaming royalty company miner means company buys gold low prices thirdparty miners contracts return upfront funding sells gold spot prices purchase price fact often low franconevada earn big margins even gold prices fall second quarter franconevada generated record quarterly revenue earned highest margins ever yet stock currently trading significantly fiveaverage pricetosales ratio thanks recent steep decline economists believe recession imminent us even economy falters bit gold prices gold stocks could get lift among gold stocks though franconevada top choice historically generated exceptional returns long periods time even increased dividends every year past consecutive years dirt cheap dividend stock matt dilallo kinder morgan kinder morgan generates relatively steady cash flow regardless market conditions natural gas pipeline giant pace produce billion distributable cash flow year per share thats initial budget thanks strongerthanexpected conditions energy market recent stock price around per share kinder morgan trades eight times cash flow thats cheap company generates growing stream steady cash flow market environment kinder morgan uses half cash support dividend currently yields due dirt cheap valuation gives huge cushion continue making dividend payments market conditions head south also leaves company plenty excess cash repay debt finance expansion projects repurchase dirt cheap stock company focuses investing long term expanding several natural gas pipelines building renewable natural gas platform constructing renewable fuel hubs investments helping position company capitalize longterm energy transition cleaner fuels theyll also help grow companys cash flow coming years enable kinder morgan continue increasing dividend done last five years kinder morgan steady company making solid investment regardless market conditions generates lots cash giving funds pay hefty dividend continue expanding create value shareholders long term stock cheap right solid option investors uncertain markets direction,down,0 543,543,2022-09-04,https://www.thehindubusinessline.com/markets/fpis-raise-their-bearish-bets-on-indian-markets/article65849739.ece,"Even as foreign portfolio investors (FPIs) pumped in close to ₹45,000 crore in the equity markets in the last three weeks of August, they have once again turned sharply negative on India’s stock markets. FPI net short position in index derivatives, comprising mainly of Nifty and Bank Nifty index, touched nearly 85,000 contracts on September 2, which is the third largest bearish bet on the Indian markets since March 2022 Covid pandemic, the data curated by Indiacharts shows. Analysts say the huge bearish bets that are still far away from the peak, suggest caution ahead in the stock markets. On June 16, the peak FPI short position in index futures was 1,46,000 contracts and prior to that the highest was 1,73,000 contracts on March 6, 2020. It is at the peak that markets witnessed a change of direction. Data of net short positions is after deducting the longs from the total outstanding position in index derivatives, which is provided by the National Stock Exchange. “FPIs have been buying in the cash market but their complete opposite behaviour in the futures segment signals fear and risk ahead. FPI shorts started rising since August 19 and are currently the third largest in terms of number of contracts. The increase in bearish bets signals downside risk that needs protection in the near term. The incessant decline in US equity markets may be one reason for such behaviour. If the trend of US equities lower and rising shorts continues at some point of time, it is going to hurt domestic sentiment and can cause price damage in the near term. Traders should not become complacent in this environment,” said Rohit Srivastava, chief strategist, IndiaCharts. Also read Rupee has fallen but not as steeply as other currencies Markets in a tailspin Stock markets in the US have been in a tailspin ever since Federal Reserve Chairman Jerome Powell gave the most aggressive speech since the operation twist (quantitative easing) era speech of the Fed chairman in 2009. Powell, at the recently held Jackson Hole annual symposium on August 26, has pledged not to stop or pause with his rate hikes for several months ahead and cautioned of “far greater pain” ahead for the markets. He cut his speech unusually short to just around eight minutes, when he was expected to speak for thirty minutes. In the days following Powell’s speech, the Dow Jones index in the US crashed by over 1,000 points and the tech-laden Nasdaq index lost 4.10 per cent by the time the market closed on Friday last week. Fed aggressive interest rate hikes mean tightening of dollar liquidity, the abundance of which is known to drive the equity markets. It is a key reason for the FPIs to have built short positions on Indian markets, which have outperformed the world and declined the least this year in the aftermath of Russia-Ukraine conflict.","Even as foreign portfolio investors (FPIs) pumped in close to ₹45,000 crore in the equity markets in the last three weeks of August, they have once again turned sharply negative on India’s stock markets. Analysts say the huge bearish bets that are still far away from the peak, suggest caution ahead in the stock markets. On June 16, the peak FPI short position in index futures was 1,46,000 contracts and prior to that the highest was 1,73,000 contracts on March 6, 2020. It is at the peak that markets witnessed a change of direction. “FPIs have been buying in the cash market but their complete opposite behaviour in the futures segment signals fear and risk ahead. The increase in bearish bets signals downside risk that needs protection in the near term. The incessant decline in US equity markets may be one reason for such behaviour. He cut his speech unusually short to just around eight minutes, when he was expected to speak for thirty minutes. Fed aggressive interest rate hikes mean tightening of dollar liquidity, the abundance of which is known to drive the equity markets. It is a key reason for the FPIs to have built short positions on Indian markets, which have outperformed the world and declined the least this year in the aftermath of Russia-Ukraine conflict.",even foreign portfolio investors fpis pumped close crore equity markets last three weeks august turned sharply negative indias stock markets fpi net short position index derivatives comprising mainly nifty bank nifty index touched nearly contracts september third largest bearish bet indian markets since march covid pandemic data curated indiacharts shows analysts say huge bearish bets still far away peak suggest caution ahead stock markets june peak fpi short position index futures contracts prior highest contracts march peak markets witnessed change direction data net short positions deducting longs total outstanding position index derivatives provided national stock exchange fpis buying cash market complete opposite behaviour futures segment signals fear risk ahead fpi shorts started rising since august currently third largest terms number contracts increase bearish bets signals downside risk needs protection near term incessant decline us equity markets may one reason behaviour trend us equities lower rising shorts continues point time going hurt domestic sentiment cause price damage near term traders become complacent environment said rohit srivastava chief strategist indiacharts also read rupee fallen steeply currencies markets tailspin stock markets us tailspin ever since federal reserve chairman jerome powell gave aggressive speech since operation twist quantitative easing era speech fed chairman powell recently held jackson hole annual symposium august pledged stop pause rate hikes several months ahead cautioned far greater pain ahead markets cut speech unusually short around eight minutes expected speak thirty minutes days following powells speech dow jones index us crashed points techladen nasdaq index lost per cent time market closed friday last week fed aggressive interest rate hikes mean tightening dollar liquidity abundance known drive equity markets key reason fpis built short positions indian markets outperformed world declined least year aftermath russiaukraine conflict,up,1 544,544,2022-09-04,https://www.cnbc.com/2022/09/04/this-is-the-streets-defensive-advice-amid-septembers-bad-reputation.html,"The U.S. stock market has dropped for three straight weeks , with even a solid jobs report on Friday failing to stop an afternoon slide ahead of a holiday weekend, and now Wall Street is hitting it weakest seasonal period. The summer rally is quickly slipping away, as investors struggle to find a reason for the market to turn back around. ""What I think we've seen in the past couple of weeks, and really got turbocharged with Powell's speech at Jackson Hole last week, was the fact that the market was probably getting a bit overly optimistic or getting some wishful thinking about the potential for a dovish pivot from the Fed,"" said Jacob Jolly, senior investment strategist at BNY Mellon Investment Management. ""And I think that that idea has been pretty cleanly wiped out of the market at this point."" And the market's August decline has now bled into September, which has been the worst month for stocks since 1950, according to the Stock Trader's Almanac, despite some recent strong years . In fact, the average September has seen stocks fall by 0.5% since 1950. The downward trend and historical context will lead some investors to hunt for defensive stocks until the coast is clear. CNBC Pro screened for stocks in the utility, health care and consumer non-cyclicals sectors with high approval ratings from Wall Street, upside of at least 10% to their average price target and dividend yields above 2%. Source: FactSet Utility stocks are well represented on the list, with AES Corp . leading the group with a buy rating from nearly 77% of analysts, according to FactSet. The stock has also risen about 6% this year. Because of their regulated status, utilities tend to have relatively consistent profits in good times and bad, which can make them more attractive during economic downturns. Utility stocks do not typically present big upside in market rebounds, but Public Service Enterprise Group is trading about 14% below its average price target. The stock also has a dividend yield above 3.2%. Outside of utilities, pharmaceutical stock AbbVie has also squeaked out a small gain year to date and pays a 4% dividend. The stock was named one of JPMorgan's top ideas for September, specifically for investors looking at a value strategy. Snack food company Mondelez International is the second most-liked stock on the list, with buy ratings from more than 70% of analysts. The Oreo cookie maker is coming off a strong revenue beat in the second quarter, when it also lifted its dividend. ""This quarter is another in a long line of stronger than expected performances for Mondelez speaking to the strength of its business fundamentals and the strong growth profile of its categories,"" Stifel analyst Christopher Growe, who has a buy rating on the stock, wrote in a note to clients in late July. ""The company is managing the inflationary environment well — pricing was up 8% and volume actually grew, up 5%, and well ahead of our estimate,"" Growe added. One stock on the list that has not been defensive so far this year is Target . The retailer has struggled to manage its inventories as consumer spending has shifted toward services and away from goods. However, after two rough quarters, Target's earnings per share may soon rebound, according to Citi analyst Paul Lejuez. ""While TGT's 1H22 EPS declined by 65%, management is guiding to an 11% decrease in 2H EPS. And within that 2H guide, they assume a 3Q EPS decline of 30%+ while 4Q is expected to be up close to 10%,"" Lejuez, who has a neutral rating on the stock, wrote in a note to clients on Aug. 23. Other analysts are more bullish on Target than Lejeuz is, with about 55% of them having buy ratings on the stock. Target is trading more than 16% below analysts' average price target. — CNBC's Michael Bloom contributed to this report.","The U.S. stock market has dropped for three straight weeks , with even a solid jobs report on Friday failing to stop an afternoon slide ahead of a holiday weekend, and now Wall Street is hitting it weakest seasonal period. The summer rally is quickly slipping away, as investors struggle to find a reason for the market to turn back around. ""And I think that that idea has been pretty cleanly wiped out of the market at this point."" In fact, the average September has seen stocks fall by 0.5% since 1950. The downward trend and historical context will lead some investors to hunt for defensive stocks until the coast is clear. Source: FactSet Utility stocks are well represented on the list, with AES Corp . Utility stocks do not typically present big upside in market rebounds, but Public Service Enterprise Group is trading about 14% below its average price target. Snack food company Mondelez International is the second most-liked stock on the list, with buy ratings from more than 70% of analysts. Other analysts are more bullish on Target than Lejeuz is, with about 55% of them having buy ratings on the stock. Target is trading more than 16% below analysts' average price target.",us stock market dropped three straight weeks even solid jobs report friday failing stop afternoon slide ahead holiday weekend wall street hitting weakest seasonal period summer rally quickly slipping away investors struggle find reason market turn back around think weve seen past couple weeks really got turbocharged powells speech jackson hole last week fact market probably getting bit overly optimistic getting wishful thinking potential dovish pivot fed said jacob jolly senior investment strategist bny mellon investment management think idea pretty cleanly wiped market point markets august decline bled september worst month stocks since according stock traders almanac despite recent strong years fact average september seen stocks fall since downward trend historical context lead investors hunt defensive stocks coast clear cnbc pro screened stocks utility health care consumer noncyclicals sectors high approval ratings wall street upside least average price target dividend yields source factset utility stocks well represented list aes corp leading group buy rating nearly analysts according factset stock also risen year regulated status utilities tend relatively consistent profits good times bad make attractive economic downturns utility stocks typically present big upside market rebounds public service enterprise group trading average price target stock also dividend yield outside utilities pharmaceutical stock abbvie also squeaked small gain year date pays dividend stock named one jpmorgans top ideas september specifically investors looking value strategy snack food company mondelez international second mostliked stock list buy ratings analysts oreo cookie maker coming strong revenue beat second quarter also lifted dividend quarter another long line stronger expected performances mondelez speaking strength business fundamentals strong growth profile categories stifel analyst christopher growe buy rating stock wrote note clients late july company managing inflationary environment well pricing volume actually grew well ahead estimate growe added one stock list defensive far year target retailer struggled manage inventories consumer spending shifted toward services away goods however two rough quarters targets earnings per share may soon rebound according citi analyst paul lejuez tgts h eps declined management guiding decrease h eps within h guide assume q eps decline q expected close lejuez neutral rating stock wrote note clients aug analysts bullish target lejeuz buy ratings stock target trading analysts average price target cnbcs michael bloom contributed report,down,0 545,545,2022-09-04,https://markets.businessinsider.com/news/stocks/burry-grantham-roubini-kiyosaki-dent-stock-market-bubble-crash-predictions-2022-9,"Michael Burry Kevin Mazur/WireImage Michael Burry diagnosed last year an unprecedented bubble in asset prices, and warned it would culminate in the ""mother of all crashes."" He hinted the meltdown is in full swing in a since-deleted tweet this week. The investor of ""The Big Short"" fame shared a S&P 500 chart showing the stock-market index has plunged 18% from its December peak. ""And yet I keep getting asked 'wen crash?'"" he wrote, implying the downturn is well underway. Burry has suggested the S&P 500 could plummet by 53% to below 1,900 points over the next few years, based on the benchmark index's bottom tick during previous crashes.","Michael BurryKevin Mazur/WireImageMichael Burry diagnosed last year an unprecedented bubble in asset prices, and warned it would culminate in the ""mother of all crashes."" He hinted the meltdown is in full swing in a since-deleted tweet this week. The investor of ""The Big Short"" fame shared a S&P 500 chart showing the stock-market index has plunged 18% from its December peak. ""And yet I keep getting asked 'wen crash?'"" he wrote, implying the downturn is well underway. Burry has suggested the S&P 500 could plummet by 53% to below 1,900 points over the next few years, based on the benchmark index's bottom tick during previous crashes.",michael burry kevin mazurwireimage michael burry diagnosed last year unprecedented bubble asset prices warned would culminate mother crashes hinted meltdown full swing sincedeleted tweet week investor big short fame shared sp chart showing stockmarket index plunged december peak yet keep getting asked wen crash wrote implying downturn well underway burry suggested sp could plummet points next years based benchmark indexs bottom tick previous crashes,up,1 546,546,2022-09-04,https://mb.com.ph/2022/09/04/inflation-interest-rates-to-hound-stock-market-this-week/,"The local stock market will be taking cues this week from the announcement of the August inflation rate while investors remain wary of rising costs, weaker peso, and interest rate hikes. “The aggressively hawkish policy outlook of the Federal Reserve is still expected to weigh on the local market next week, especially if the rise in US interest rates and the decline in Philippine Peso continues,” said Philstocks Financial Senior Supervisor for Research Japhet Tantiangco. PSE_-Trading-Floor-Reopening He added that, “At the same time, the local market is expected to take cues from the upcoming economic data next week, primarily from our August inflation data.” “A slowdown in our inflation is expected to boost sentiment while a further increase is seen to add weight to the market,” Tantiangco explained. While the past quarter has seen inflation stay within a fairly stable, albeit elevated, range; 2TradeAsia.com continues to warn of “more pressure on the retail-end of the value chain as shelf prices have yet to fully caught up on higher input costs.” “This view is retained and further supported by a weak peso (all-time low since 2004), inclement weather since early August (further strain agricultural commodities), and more recently, Chengdu’s lockdown, which may mirror some of Shanghai’s earlier shutdown and risk upending the supply chain once more (Chengdu is a megacity manufacturing hub of 21 million residents),” it added. It noted that, “The short is that data has yet to convince markets that inflation is peaking any time soon, and valuations should reflect this.” Meanwhile, Tantiangco said “Investors are also expected to watch out for the Philippines’ July labor market figures for clues on the strength of the local economy.” “Downside risks-new CPI spikes, Fed rate hikes-for the remainder of the third quarter and spillover to the fourth should drive market excitement back to earth. The silver lining is that these risks are in no way new and unique… Range trade while the broader market remains in search of a soft landing,” advised 2TradeAsia.com. For stock picks, Abacus Securities Corporation is looking at firms whose business will benefit from seasonal factors during the last four months of the year or “BER” months. It noted that consumer and retail stocks will benefit from the coming holiday spending, particularly SM Investments Corporation and Robinsons Retail Holdings Inc. The Keepers Holdings is also seen to get a boost in earnings from the recovery in consumption of its on-premise alcoholic products while D&L Industries is expected to outperform during these months as in the past years. For conglomerates, Abacus prefers GT Capital and SM since their first half core earnings are already at, or exceeded, pre-pandemic levels. For banks, its top picks are BDO and Metrobank although it is also positive on Security Bank due to its low valuation and improving outlook. Meanwhile, Abacus also advises clients to be overweight on Metrobank especially with its recent cash dividend declaration which boosted its 12-month yield to 5.67 percent. “This is the second highest among the nine universal banks we follow and well above that of its two biggest peers,” it said also noting the bank’s high non-performing loan coverage which protects it from a potential surge in bad loans. COL Financial has upgraded its forecasts for Jollibee following the stronger-than-expected second quarter results and upgraded the stock rating to a BUY. “We increased our 2022 system-wide sales (SWS) by 12 percent and revenue forecasts by 10 percent as we expect the momentum in the second quarter of 2022 to extend to the second half… Similarly, our net income forecasts grew 22.5 percent to P9.2 billion,” it said. COL noted that, “Second half sales should further benefit from the resumption of face-to-face classes in public and private schools, as well as the usual holiday boost. Furthermore, we believe that the China segment will continue recovering as the country’s restrictions ease.","The local stock market will be taking cues this week from the announcement of the August inflation rate while investors remain wary of rising costs, weaker peso, and interest rate hikes. “The aggressively hawkish policy outlook of the Federal Reserve is still expected to weigh on the local market next week, especially if the rise in US interest rates and the decline in Philippine Peso continues,” said Philstocks Financial Senior Supervisor for Research Japhet Tantiangco. PSE_-Trading-Floor-ReopeningHe added that, “At the same time, the local market is expected to take cues from the upcoming economic data next week, primarily from our August inflation data.” “A slowdown in our inflation is expected to boost sentiment while a further increase is seen to add weight to the market,” Tantiangco explained. The silver lining is that these risks are in no way new and unique… Range trade while the broader market remains in search of a soft landing,” advised 2TradeAsia.com. For stock picks, Abacus Securities Corporation is looking at firms whose business will benefit from seasonal factors during the last four months of the year or “BER” months. It noted that consumer and retail stocks will benefit from the coming holiday spending, particularly SM Investments Corporation and Robinsons Retail Holdings Inc. For conglomerates, Abacus prefers GT Capital and SM since their first half core earnings are already at, or exceeded, pre-pandemic levels. COL Financial has upgraded its forecasts for Jollibee following the stronger-than-expected second quarter results and upgraded the stock rating to a BUY. COL noted that, “Second half sales should further benefit from the resumption of face-to-face classes in public and private schools, as well as the usual holiday boost. Furthermore, we believe that the China segment will continue recovering as the country’s restrictions ease.",local stock market taking cues week announcement august inflation rate investors remain wary rising costs weaker peso interest rate hikes aggressively hawkish policy outlook federal reserve still expected weigh local market next week especially rise us interest rates decline philippine peso continues said philstocks financial senior supervisor research japhet tantiangco psetradingfloorreopening added time local market expected take cues upcoming economic data next week primarily august inflation data slowdown inflation expected boost sentiment increase seen add weight market tantiangco explained past quarter seen inflation stay within fairly stable albeit elevated range tradeasiacom continues warn pressure retailend value chain shelf prices yet fully caught higher input costs view retained supported weak peso alltime low since inclement weather since early august strain agricultural commodities recently chengdus lockdown may mirror shanghais earlier shutdown risk upending supply chain chengdu megacity manufacturing hub million residents added noted short data yet convince markets inflation peaking time soon valuations reflect meanwhile tantiangco said investors also expected watch philippines july labor market figures clues strength local economy downside risksnew cpi spikes fed rate hikesfor remainder third quarter spillover fourth drive market excitement back earth silver lining risks way new unique range trade broader market remains search soft landing advised tradeasiacom stock picks abacus securities corporation looking firms whose business benefit seasonal factors last four months year ber months noted consumer retail stocks benefit coming holiday spending particularly sm investments corporation robinsons retail holdings inc keepers holdings also seen get boost earnings recovery consumption onpremise alcoholic products dl industries expected outperform months past years conglomerates abacus prefers gt capital sm since first half core earnings already exceeded prepandemic levels banks top picks bdo metrobank although also positive security bank due low valuation improving outlook meanwhile abacus also advises clients overweight metrobank especially recent cash dividend declaration boosted month yield percent second highest among nine universal banks follow well two biggest peers said also noting banks high nonperforming loan coverage protects potential surge bad loans col financial upgraded forecasts jollibee following strongerthanexpected second quarter results upgraded stock rating buy increased systemwide sales sws percent revenue forecasts percent expect momentum second quarter extend second half similarly net income forecasts grew percent p billion said col noted second half sales benefit resumption facetoface classes public private schools well usual holiday boost furthermore believe china segment continue recovering countrys restrictions ease,up,1 547,547,2022-09-04,https://www.zeebiz.com/market-news/news-zee-business-stock-trading-guide-things-to-know-before-market-opens-on-5th-september-2022-197253,"Zee Business Stock, Trading Guide: The Indian markets ended almost unchanged amid volatility, in continuation of the prevailing corrective phase. The benchmark not only recovered losses in the following days but also managed to hold at higher levels despite weak global sentiment last week. The benchmark indices, Nifty50 and BSE Sensex, settled at 17,539.4 and 58,803.3 levels respectively. Meanwhile, a mixed trend on the sectoral front and buoyancy in the broader markets kept the participants busy. ""Indian equity markets are outperforming most of their global peers and trying to show resilience despite weak global cues. There is not much on the domestic front to digest therefore the direction of global markets will play an important role in the direction of our market,"" said Santosh Meena, Head of Research, Swastika Investmart Ltd. “Markets have been showing tremendous resilience amid tough global conditions however it would be hard to hold if the situation deteriorates further. We’re eyeing 17,000 as a major support in Nifty while 17,800 would continue to act as a hurdle”, Ajit Mishra, VP - Research, Religare Broking said. Here is a list of things to watch out for on 05 September 2022 Key support & resistance levels for Nifty50: The Nifty50 closed 0.02 per cent higher at 17,539.45. Key Pivot points (Fibonacci) support for the index is placed at 17489.25, 17449.75, and 17385.8 while resistance is placed at 17617.15, 17656.65, and 17720.6. Key support & resistance levels for Nifty Bank: The Nifty Bank closed 0.30 per cent higher at 39,421. Key Pivot points (Fibonacci) support for the index is placed at 39254.68, 39161.35 and 39010.27 while resistance is placed at 39556.85, 39650.18, and 39801.27. Gross Open Interest: Open Interest means the number of contracts open or outstanding in futures trading in NSE at any one time. One seller and one buyer together create one contract. Here the gross values of Open Interest Positions taken by the four participants namely Client are Clients are the retail individual investors who invest in the derivatives instruments, DIIs are domestic individual investors, FIIs are foreign institutional investors and Pro are the proprietors and brokerage firms who trade on their own behalf. Image Source - Stockedge FII Activity on Friday: Foreign portfolio investors (FPIs) remained net sellers for Rs 8.79 crore in the Indian markets while Domestic Institutional Investors (DIIs) were net sellers to the tune of Rs 668.74 crore, provisional data showed on the NSE. FII Index and Stock F&O: Image Source - Stockedge Bulk Deals: ACC Limited: Morgan Stanley Asia (Singapore) PTE bought 9,41,557 equity shares in the company at the weighted average price Rs 2290 per share on the NSE, the bulk deals data showed. Cool Caps Industries Ltd: Dorni Vinimoy Private Limited bought 1,03,500 equity shares in the company at the weighted average price Rs 153.52 per share on the NSE, the bulk deals data showed. PVR Limited: Societe Generale – ODI bought 3,23,158 equity shares in the company at the weighted average price Rs 1861.42 per share on the NSE, the bulk deals data showed. TruCap Finance Limited: Abhinav Commosales bought 5,00,000 equity shares in the company at the weighted average price Rs 93.8 per share on the NSE, the bulk deals data showed. Stocks under F&O ban on NSE Delta Corp is placed under the F&O ban on Monday. Securities in the ban period under the F&O segment include companies in which the security has crossed 95 percent of the market-wide position limit.","Zee Business Stock, Trading Guide: The Indian markets ended almost unchanged amid volatility, in continuation of the prevailing corrective phase. The benchmark not only recovered losses in the following days but also managed to hold at higher levels despite weak global sentiment last week. The benchmark indices, Nifty50 and BSE Sensex, settled at 17,539.4 and 58,803.3 levels respectively. Meanwhile, a mixed trend on the sectoral front and buoyancy in the broader markets kept the participants busy. ""Indian equity markets are outperforming most of their global peers and trying to show resilience despite weak global cues. Key Pivot points (Fibonacci) support for the index is placed at 17489.25, 17449.75, and 17385.8 while resistance is placed at 17617.15, 17656.65, and 17720.6. Key Pivot points (Fibonacci) support for the index is placed at 39254.68, 39161.35 and 39010.27 while resistance is placed at 39556.85, 39650.18, and 39801.27. Gross Open Interest:Open Interest means the number of contracts open or outstanding in futures trading in NSE at any one time. Stocks under F&O ban on NSEDelta Corp is placed under the F&O ban on Monday. Securities in the ban period under the F&O segment include companies in which the security has crossed 95 percent of the market-wide position limit.",zee business stock trading guide indian markets ended almost unchanged amid volatility continuation prevailing corrective phase benchmark recovered losses following days also managed hold higher levels despite weak global sentiment last week benchmark indices nifty bse sensex settled levels respectively meanwhile mixed trend sectoral front buoyancy broader markets kept participants busy indian equity markets outperforming global peers trying show resilience despite weak global cues much domestic front digest therefore direction global markets play important role direction market said santosh meena head research swastika investmart ltd markets showing tremendous resilience amid tough global conditions however would hard hold situation deteriorates eyeing major support nifty would continue act hurdle ajit mishra vp research religare broking said list things watch september key support resistance levels nifty nifty closed per cent higher key pivot points fibonacci support index placed resistance placed key support resistance levels nifty bank nifty bank closed per cent higher key pivot points fibonacci support index placed resistance placed gross open interest open interest means number contracts open outstanding futures trading nse one time one seller one buyer together create one contract gross values open interest positions taken four participants namely client clients retail individual investors invest derivatives instruments diis domestic individual investors fiis foreign institutional investors pro proprietors brokerage firms trade behalf image source stockedge fii activity friday foreign portfolio investors fpis remained net sellers rs crore indian markets domestic institutional investors diis net sellers tune rs crore provisional data showed nse fii index stock fo image source stockedge bulk deals acc limited morgan stanley asia singapore pte bought equity shares company weighted average price rs per share nse bulk deals data showed cool caps industries ltd dorni vinimoy private limited bought equity shares company weighted average price rs per share nse bulk deals data showed pvr limited societe generale odi bought equity shares company weighted average price rs per share nse bulk deals data showed trucap finance limited abhinav commosales bought equity shares company weighted average price rs per share nse bulk deals data showed stocks fo ban nse delta corp placed fo ban monday securities ban period fo segment include companies security crossed percent marketwide position limit,up,1 548,548,2022-09-04,https://www.fool.co.uk/2022/09/04/2-high-dividend-uk-shares-id-buy-for-a-second-income/,"The London stock market is packed with top stocks to give my passive income a big boost. Here are two high-dividend UK shares I’m considering buying. I’m searching for the best high-dividend stocks to buy in September. Here are two such UK shares I think could deliver solid passive income for years to come. Residential Secure Income REIT I think REITs can be a great way to secure a reliable second income. In exchange for certain tax advantages, these businesses are obligated to pay 90% of annual profits out in the form of dividends. Residential Secure Income REIT (LSE: RESI) is one such stock on my radar today. This UK share invests in residential rental properties and shared ownership homes. As a consequence I expect profits to boom as private rents charge higher. To illustrate this point, estate agent Hamptons thinks rent increases will outpace home price rises over the next four years. It reckons tenant costs will rise 5% in both 2023 and 2024. Rising construction costs pose a danger to Residential Secure Income REIT’s earnings. But I think the prospect of prolonged and powerful rents growth, driven by Britain’s long-running accommodation shortage, still makes it a great buy in September. The real estate stock carries a tasty 4.7% dividend yield for the financial year ending September 2022. The dial improves to 4.8% for the upcoming year too. Vodafone Group Huge uncertainty surrounds Vodafone Group (LSE: VOD) as activist investor Cevian Capital pushes for change. A range of revolutionary measures, from significant boardroom changes to major consolidation in several European markets, are all reportedly on Cevian’s ‘to do’ list for the telecoms firm. This could give Vodafone’s share price a welcome jolt after years of underperformance. But the scale the overhaul Cevian is planning also creates extra risks for shareholders. Consolidation, for example, brings a range of dangers that could erode shareholder value. In fact, a rush for mergers and acquisitions in recent times raises raises the threat of Vodafone paying over the odds to expand. That being said, there are still plenty of reasons to be optimistic about the FTSE 100 firm. It’s rapidly expanding its position in fast-growing areas like 5G and full-fibre broadband. Vodafone also has a large footprint in Africa where it provides telecoms and mobile money services to around 238m customers. Africa is widely tipped to be the fastest-growing telecoms market in the world over the next two decades thanks to climbing personal wealth levels and low product penetration. I especially like Vodafone because of its credentials as an income stock. Its lofty position in the ultra-defensive telecoms sector means that it should deliver solid dividend income during good times and bad. The company is also a mighty cash generator. As well as giving it the means to invest in its operations for growth, this gives it the financial headroom to dole out large dividend payments year after year. Speaking of which, Vodafone currently carries a mighty 6.7% dividend yield for this financial year (to March 2023).","The London stock market is packed with top stocks to give my passive income a big boost. Here are two high-dividend UK shares I’m considering buying. Here are two such UK shares I think could deliver solid passive income for years to come. Residential Secure Income REITI think REITs can be a great way to secure a reliable second income. Residential Secure Income REIT (LSE: RESI) is one such stock on my radar today. Rising construction costs pose a danger to Residential Secure Income REIT’s earnings. The real estate stock carries a tasty 4.7% dividend yield for the financial year ending September 2022. I especially like Vodafone because of its credentials as an income stock. Its lofty position in the ultra-defensive telecoms sector means that it should deliver solid dividend income during good times and bad. Speaking of which, Vodafone currently carries a mighty 6.7% dividend yield for this financial year (to March 2023).",london stock market packed top stocks give passive income big boost two highdividend uk shares im considering buying im searching best highdividend stocks buy september two uk shares think could deliver solid passive income years come residential secure income reit think reits great way secure reliable second income exchange certain tax advantages businesses obligated pay annual profits form dividends residential secure income reit lse resi one stock radar today uk share invests residential rental properties shared ownership homes consequence expect profits boom private rents charge higher illustrate point estate agent hamptons thinks rent increases outpace home price rises next four years reckons tenant costs rise rising construction costs pose danger residential secure income reits earnings think prospect prolonged powerful rents growth driven britains longrunning accommodation shortage still makes great buy september real estate stock carries tasty dividend yield financial year ending september dial improves upcoming year vodafone group huge uncertainty surrounds vodafone group lse vod activist investor cevian capital pushes change range revolutionary measures significant boardroom changes major consolidation several european markets reportedly cevians list telecoms firm could give vodafones share price welcome jolt years underperformance scale overhaul cevian planning also creates extra risks shareholders consolidation example brings range dangers could erode shareholder value fact rush mergers acquisitions recent times raises raises threat vodafone paying odds expand said still plenty reasons optimistic ftse firm rapidly expanding position fastgrowing areas like g fullfibre broadband vodafone also large footprint africa provides telecoms mobile money services around customers africa widely tipped fastestgrowing telecoms market world next two decades thanks climbing personal wealth levels low product penetration especially like vodafone credentials income stock lofty position ultradefensive telecoms sector means deliver solid dividend income good times bad company also mighty cash generator well giving means invest operations growth gives financial headroom dole large dividend payments year year speaking vodafone currently carries mighty dividend yield financial year march,up,1 549,549,2022-09-04,https://www.fool.co.uk/2022/09/04/will-skyrocketing-inflation-spark-a-uk-stock-market-crash-this-winter/,"UK inflation is predicted to soar as high as 22% by December. Should I worry this will trigger a stock market crash? There were some gloomy economic predictions for the British economy this week. Investment bank Goldman Sachs warned that UK inflation could jump 22% by winter if gas prices remain elevated. This high inflation would likely push the economy into a recession. When hearing such a dire forecast, it’s only natural to wonder whether we’re about to witness a stock market crash. Here’s how I’m processing all of this. Inflation and the stock market To keep price rises stable, the government sets the Bank of England an inflation target of 2% a year. This stability helps businesses and consumers plan for the future. Stock markets tend to like this level of predicability when it comes to the economy and company earnings. If inflation does jump 10 times higher than this 2% target, then clearly the UK economy is in for a rough ride. Consumers will likely cut back on spending, which would hurt the earning potential of companies. The stock market will likely fall to reflect this decline. It could even crash. So, what should I do (if anything) to prepare my portfolio for this possibility? The long game One of the most important lessons I’ve learned as an investor is to always remember the game I’m playing. There are many strategies and games being played each day in the stock market. There are day traders, speculators, hedge funds, and robot traders that buy and sell thousands of stocks per second. I like to use a football analogy when thinking about this. Imagine there’s one giant pitch (the stock market), and there are thousands of different games of football being played on it at the same time. Professional, amateur, five-a-side, futsal, penalties, and so on. Every player is trying to win (make returns) within their own game. However, most of these players are not playing my game, which is long-term investing. I have a different time frame to these other investors, yet we’re all on this same pitch that is the stock market. So I need to know which game I’m playing, and stick to it. Success is where preparation and opportunity meet To me, being long term as an investor means not being scared into selling my positions when economic downturns affect the market. I try to remind myself of this as much as possible, especially when markets tumble. It really helps me stay focused on my long-term plan of slowly building wealth over time. Obviously it wouldn’t be nice to see the value of my portfolio fall if the market crashes. But I’ve built some cash reserves up so I’m not forced into selling my shares at lower prices. I’ve also made a list of great companies I’d like to own if their shares went on sale during a crash. These include British drinks giant Diageo and Watsco, the leading HVAC distributor in America. Ultimately, nobody knows for certain when a stock market crash will happen. If it’s this winter, then I’ll use it as a buying opportunity to add more shares to my portfolio.","UK inflation is predicted to soar as high as 22% by December. Should I worry this will trigger a stock market crash? Investment bank Goldman Sachs warned that UK inflation could jump 22% by winter if gas prices remain elevated. When hearing such a dire forecast, it’s only natural to wonder whether we’re about to witness a stock market crash. If inflation does jump 10 times higher than this 2% target, then clearly the UK economy is in for a rough ride. The long gameOne of the most important lessons I’ve learned as an investor is to always remember the game I’m playing. There are many strategies and games being played each day in the stock market. Imagine there’s one giant pitch (the stock market), and there are thousands of different games of football being played on it at the same time. I have a different time frame to these other investors, yet we’re all on this same pitch that is the stock market. Ultimately, nobody knows for certain when a stock market crash will happen.",uk inflation predicted soar high december worry trigger stock market crash gloomy economic predictions british economy week investment bank goldman sachs warned uk inflation could jump winter gas prices remain elevated high inflation would likely push economy recession hearing dire forecast natural wonder whether witness stock market crash heres im processing inflation stock market keep price rises stable government sets bank england inflation target year stability helps businesses consumers plan future stock markets tend like level predicability comes economy company earnings inflation jump times higher target clearly uk economy rough ride consumers likely cut back spending would hurt earning potential companies stock market likely fall reflect decline could even crash anything prepare portfolio possibility long game one important lessons ive learned investor always remember game im playing many strategies games played day stock market day traders speculators hedge funds robot traders buy sell thousands stocks per second like use football analogy thinking imagine theres one giant pitch stock market thousands different games football played time professional amateur fiveaside futsal penalties every player trying win make returns within game however players playing game longterm investing different time frame investors yet pitch stock market need know game im playing stick success preparation opportunity meet long term investor means scared selling positions economic downturns affect market try remind much possible especially markets tumble really helps stay focused longterm plan slowly building wealth time obviously wouldnt nice see value portfolio fall market crashes ive built cash reserves im forced selling shares lower prices ive also made list great companies id like shares went sale crash include british drinks giant diageo watsco leading hvac distributor america ultimately nobody knows certain stock market crash happen winter ill use buying opportunity add shares portfolio,up,1 550,550,2022-09-04,https://seekingalpha.com/article/4538858-stock-market-federal-reserve,"tunart Friday, August 26, 2022, Federal Reserve chairman Jerome Powell spoke at the conference at Jackson Hole, Wyoming. Since then, the stock markets have been declining. Investors have trained almost all their focus on the economy and the role that the Federal Reserve is now playing in the economy. Mr. Powell stated that the Fed must continue raising interest rates and must hold them at a higher level until policymakers are confident inflation is under control. That is the Fed must see the inflation rate drop to around 2.00 percent, its policy goal, and must be confident that the rate of inflation will remain around this level. Late Friday, investors signaled that they believed that the probability that the Fed would give us another 75 basis point rise in the range of its policy rate of interest was around 0.73. The probability is up substantially from one week ago. Movement In Stock Market Here is how the S&P 500 stock index performed. S&P 500 Stock Index--since August 25 (Federal Reserve) This decline in the index is 6.5 percent. This decline took place as Chairman Powell spoke out more strongly than before that the Fed was committed to reducing the rate of inflation and would do what was necessary to get the inflation numbers down. It should be noted the round of tightening really began in the middle of March as the Fed made its first move this year to raise the policy rate of interest. The stock market began to decline soon after that. S&P 500 Stock Index--beginning early March (Federal Reserve) The movement in stock prices has not been steadily downward. As has been discussed in this post, investors do not have complete confidence in Mr. Powell and the Federal Reserve. As a consequence, over the four months or so, investors have debated whether or not the Fed will really carry out the fight to reduce inflation. As can be seen from the chart, there has been some resistance to falling stock prices over this period of time, as investors have transferred this lack of complete trust in Fed leadership into rising stock prices. This is the primary reason that Mr. Powell felt he had to speak out last Friday at Jackson Hole. Mr. Powell felt that he had to be somewhat dramatic and convince investors that he really meant what he was saying about Federal Reserve tightening. The Fed... he emphasized... was going to stick to it. So, there you have it. Or, Not But, there are still doubters. Prominent analysts like Mohamed El-Erian spoke out in the Financial Times. Thomas Sargent and William Silber spoke out in the Wall Street Journal. And, Niall Ferguson spoke out on CNBC. The basic feeling of these speakers is that Mr. Powell has not really gone far enough and is unwilling to admit to the Fed's massive injection of liquidity into the financial system since early in 2020 and the beginning of the fight against the effects of the Covid-19 pandemic. By not accepting the size of the monetary expansion and by not accepting the magnitude of what must really be done, Mr. Powell and the Federal Reserve are not in a position to do all that must be done to correct the inflationary situation. Therefore, the feeling is that Mr. Powell will back off at some time because the size of the job he must do has not been fully recognized. Why do people feel this way? Well, because Mr. Powell originally felt that the first rush of inflation was ""transitory"". Supply-side factors would soon reside. And, so on and so forth. Furthermore, Mr. Powell, throughout the Fed's reaction to the Covid-19 pandemic has always wanted to err on the side of monetary ease. Mr. Powell has constantly shown that he has a fear of making a mistake that will result in bad things happening. And, the investment community recognizes this behavior pattern. Therefore, the investment community is not willing to fully ""trust"" that this man will do all that is necessary to combat the inflationary pressures. So, there are still doubters out there. I, for one, believe that these doubters have some justification for hanging onto their doubts. We, therefore, have to live with this unknown... this uncertainty. The Stock Market And The Federal Reserve Well, here we are spending another weekend worrying about the stock market and the Federal Reserve. This, to me, tells us the whole story about the problems we are facing. As I have said before, when the Federal Reserve has done its job and is really doing its job, you don't hear much about the central banks and what is going on. In recent times, almost all the discussions about what is happening in the stock market include debates about Federal Reserve actions. The stories are dominated by the presence of the Fed. This is not the way it should be. The Federal Reserve is included in these current discussions because the Fed is not doing its job, has not done its job, and this provides us with no confidence that, in the future, it will get the job done. This radical uncertainty is not what is needed at this time.","tunartFriday, August 26, 2022, Federal Reserve chairman Jerome Powell spoke at the conference at Jackson Hole, Wyoming. Investors have trained almost all their focus on the economy and the role that the Federal Reserve is now playing in the economy. S&P 500 Stock Index--since August 25 (Federal Reserve)This decline in the index is 6.5 percent. S&P 500 Stock Index--beginning early March (Federal Reserve)The movement in stock prices has not been steadily downward. As has been discussed in this post, investors do not have complete confidence in Mr. Powell and the Federal Reserve. This is the primary reason that Mr. Powell felt he had to speak out last Friday at Jackson Hole. Mr. Powell felt that he had to be somewhat dramatic and convince investors that he really meant what he was saying about Federal Reserve tightening. Mr. Powell has constantly shown that he has a fear of making a mistake that will result in bad things happening. The Stock Market And The Federal ReserveWell, here we are spending another weekend worrying about the stock market and the Federal Reserve. In recent times, almost all the discussions about what is happening in the stock market include debates about Federal Reserve actions.",tunart friday august federal reserve chairman jerome powell spoke conference jackson hole wyoming since stock markets declining investors trained almost focus economy role federal reserve playing economy mr powell stated fed must continue raising interest rates must hold higher level policymakers confident inflation control fed must see inflation rate drop around percent policy goal must confident rate inflation remain around level late friday investors signaled believed probability fed would give us another basis point rise range policy rate interest around probability substantially one week ago movement stock market sp stock index performed sp stock indexsince august federal reserve decline index percent decline took place chairman powell spoke strongly fed committed reducing rate inflation would necessary get inflation numbers noted round tightening really began middle march fed made first move year raise policy rate interest stock market began decline soon sp stock indexbeginning early march federal reserve movement stock prices steadily downward discussed post investors complete confidence mr powell federal reserve consequence four months investors debated whether fed really carry fight reduce inflation seen chart resistance falling stock prices period time investors transferred lack complete trust fed leadership rising stock prices primary reason mr powell felt speak last friday jackson hole mr powell felt somewhat dramatic convince investors really meant saying federal reserve tightening fed emphasized going stick still doubters prominent analysts like mohamed elerian spoke financial times thomas sargent william silber spoke wall street journal niall ferguson spoke cnbc basic feeling speakers mr powell really gone far enough unwilling admit feds massive injection liquidity financial system since early beginning fight effects covid pandemic accepting size monetary expansion accepting magnitude must really done mr powell federal reserve position must done correct inflationary situation therefore feeling mr powell back time size job must fully recognized people feel way well mr powell originally felt first rush inflation transitory supplyside factors would soon reside forth furthermore mr powell throughout feds reaction covid pandemic always wanted err side monetary ease mr powell constantly shown fear making mistake result bad things happening investment community recognizes behavior pattern therefore investment community willing fully trust man necessary combat inflationary pressures still doubters one believe doubters justification hanging onto doubts therefore live unknown uncertainty stock market federal reserve well spending another weekend worrying stock market federal reserve tells us whole story problems facing said federal reserve done job really job dont hear much central banks going recent times almost discussions happening stock market include debates federal reserve actions stories dominated presence fed way federal reserve included current discussions fed job done job provides us confidence future get job done radical uncertainty needed time,down,0 551,551,2022-09-04,https://www.fool.com/investing/2022/09/04/1-growth-stock-to-buy-and-hold-in-a-market-downtur/,"The broader market indexes have already seen meaningful declines in 2022. The pandemic led to supply chain shortages and widespread inflation. As a result, central banks have begun raising interest rates to slow economic activity and tame inflation. Typically, rising interest rates lead to stock price declines, and this time has been no different. If you're a long-term investor, that has presented some opportunities to scoop up excellent stocks at lower prices. Nvidia (NVDA -8.03%) has seen its share price fall 59% off its high. After soaring during the earlier stages of the pandemic, Nvidia's sales growth is slowing. Let's see why Nvidia could be an outstanding stock to buy if the broader-market declines take its share prices down even more. Nvidia has shown impressive earnings growth Looking at Nvidia's longer term, its revenue has exploded from $4.3 billion in 2013 to $27 billion in its most recently completed fiscal year. The bulk of that growth came in its two most recent years when it experienced sales expansions of 53% and 61%. Nvidia sells graphic processing units (GPUs) used in data centers, gaming devices, and cars. While data center demand for Nvidia's chips remains robust, changing consumer behaviors have suddenly decreased demand for its chips in gaming devices. That was to be expected. Gaming was a popular pastime when folks were cooped up at home with limited entertainment options. Now that economies have reopened, folks are spending more money on away-from-home experiences like concerts, ballgames, and restaurants. In its most recent quarter, which ended on July 31, gaming revenue fell 33% from the same quarter the year before to $2 billion. Further, Nvidia's GPUs are commonly used in mining cryptocurrency, a process that renders digital currency to individuals for allowing their computers to solve complex calculations. Prices for most cryptocurrencies have fallen significantly since the same quarter last year, decreasing demand for Nvidia's chips to mine digital assets. Management has acknowledged this relationship between the prices of cryptocurrencies and demand for its GPUs, noting it is unable to quantify the extent. More impressive than Nvidia's revenue growth in the last decade has been its profit expansion. The company has increased its earnings per share at a compound annual rate of 32.3% in the previous 10 years. Specializing in manufacturing and selling difficult-to-produce technology has allowed Nvidia to increase its gross profit margin meaningfully, surpassing 60% in four consecutive years. Nvidia might have trouble in the short term Admittedly, the near term will be volatile for Nvidia. The sudden decrease in demand from gamers has caused a buildup of inventory that it might need to discount to sell. Management is forecasting revenue of $5.9 billion in the third quarter, which would be a significant decrease from the $7.1 billion it earned in the October quarter last year. That said, Nvidia is riding several longer-lasting secular tailwinds that could expand the need for its GPUs -- including artificial intelligence, the transition to driverless cars, and the rise of virtual reality gaming. Nvidia's stock is already down 59% off its high. If a broader market sell-off takes its stock down another 10% or more, it could be an excellent stock to buy and hold long term.","Typically, rising interest rates lead to stock price declines, and this time has been no different. Let's see why Nvidia could be an outstanding stock to buy if the broader-market declines take its share prices down even more. The bulk of that growth came in its two most recent years when it experienced sales expansions of 53% and 61%. While data center demand for Nvidia's chips remains robust, changing consumer behaviors have suddenly decreased demand for its chips in gaming devices. In its most recent quarter, which ended on July 31, gaming revenue fell 33% from the same quarter the year before to $2 billion. Further, Nvidia's GPUs are commonly used in mining cryptocurrency, a process that renders digital currency to individuals for allowing their computers to solve complex calculations. Prices for most cryptocurrencies have fallen significantly since the same quarter last year, decreasing demand for Nvidia's chips to mine digital assets. More impressive than Nvidia's revenue growth in the last decade has been its profit expansion. Nvidia's stock is already down 59% off its high. If a broader market sell-off takes its stock down another 10% or more, it could be an excellent stock to buy and hold long term.",broader market indexes already seen meaningful declines pandemic led supply chain shortages widespread inflation result central banks begun raising interest rates slow economic activity tame inflation typically rising interest rates lead stock price declines time different youre longterm investor presented opportunities scoop excellent stocks lower prices nvidia nvda seen share price fall high soaring earlier stages pandemic nvidias sales growth slowing lets see nvidia could outstanding stock buy broadermarket declines take share prices even nvidia shown impressive earnings growth looking nvidias longer term revenue exploded billion billion recently completed fiscal year bulk growth came two recent years experienced sales expansions nvidia sells graphic processing units gpus used data centers gaming devices cars data center demand nvidias chips remains robust changing consumer behaviors suddenly decreased demand chips gaming devices expected gaming popular pastime folks cooped home limited entertainment options economies reopened folks spending money awayfromhome experiences like concerts ballgames restaurants recent quarter ended july gaming revenue fell quarter year billion nvidias gpus commonly used mining cryptocurrency process renders digital currency individuals allowing computers solve complex calculations prices cryptocurrencies fallen significantly since quarter last year decreasing demand nvidias chips mine digital assets management acknowledged relationship prices cryptocurrencies demand gpus noting unable quantify extent impressive nvidias revenue growth last decade profit expansion company increased earnings per share compound annual rate previous years specializing manufacturing selling difficulttoproduce technology allowed nvidia increase gross profit margin meaningfully surpassing four consecutive years nvidia might trouble short term admittedly near term volatile nvidia sudden decrease demand gamers caused buildup inventory might need discount sell management forecasting revenue billion third quarter would significant decrease billion earned october quarter last year said nvidia riding several longerlasting secular tailwinds could expand need gpus including artificial intelligence transition driverless cars rise virtual reality gaming nvidias stock already high broader market selloff takes stock another could excellent stock buy hold long term,down,0 552,552,2022-09-04,https://tradethatswing.com/swing-trading-stock-market-outlook-for-week-of-september-6/,"It is a US and Canadian holiday on Monday, September 5. No stock trading. US and Canadian stock indices are declining, and most of the Market Health Indicators have turned negative. Be cautious with deploying capital on the long side. If there are quality trade setups I see, I will invest only a small amount of capital. In these conditions, I don’t want a lot of my capital exposed. For traders looking for quick swing trades in stocks that tend to move a lot, I created a “Best Swing Trading Stocks List” which I’ll be updating monthly. It works well with the TATR (Trend ATR) strategy. I added a section on this to the Complete Method Stock Swing Trading Course this weekend. Here’s a 5-minute summary video of the current state of the stock market. How the Market Indexes Are Doing I look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. Here’s what each of the 4 indices represents: Nasdaq 100 – Tech stocks S&P 500 – Large US companies NYSE Composite – A wide array of stocks, varying in size and industry Russell 2000 – Smaller companies 2 Canadian stock indices are also included. The Composite tracks larger companies, while the Venture tracks very small companies. Charts are provided by TradingView – the charts I personally use. The indices are all experiencing pullbacks within a short-term uptrend. I never assume to know what will happen. This pullback could turn into a big decline, or the price could chop around or move higher again. But at the moment, the selling pressure is on. I am still scanning because the market can turn around quickly and I want to have my stock watchlist ready. But as mentioned, not deploying much capital on long trades due to this overall market weakness. State of the Market Health Indicators The following chart shows the market health indicators I track. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. The market health indicators are poor. 33% of S&P 500 stocks are above their 50-day moving average. 37% of all US stocks are above their 50-day moving average . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Poor. . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Volume was relevant on June 24 when it increased with the 3% price rise to create a Follow Through Day (FTD). A big drop on high volume on Aug. 26 is what I call a Throw-up Day. This often signals a further short-term decline…which has unfolded. when it increased with the 3% price rise to create a Follow Through Day (FTD). A big drop on high volume on is what I call a Throw-up Day. This often signals a further short-term decline…which has unfolded. The dark blue bars are the daily percentage movement of the S&P 500. Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. A more than 3% drop on August 26. Poor . Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. A more than 3% drop on August 26. . The blue line is the cumulative NYSE Advance-Decline Line . It moved above its early April high before the S&P 500 moved above its April high. That is a bullish divergence and signals that the S&P 500 is likely to reach the April high before a new low. The indicator also stayed above April 9 levels, while the S&P 500 fell below its April 9 level. But recently the indicator has weakened. Decent . . It moved above its early April high before the S&P 500 moved above its April high. That is a bullish divergence and signals that the S&P 500 is likely to reach the April high before a new low. The indicator also stayed above April 9 levels, while the S&P 500 fell below its April 9 level. But recently the indicator has weakened. . The blue columns are NYSE up volume divided by NYSE total volume . It tracks buying and selling enthusiasm. There were 91% upside days on July 19 and August 10. That’s bullish. But a 90% downside day on August 26 (manually calculated). That’s Bad . The old way of creating this indicator on TradingView no longer seems accurate. I created an indicator called UpVol/TVol NYSE Lowry Upside Days. You can view it here, or search “Lowry” under Indicator. . It tracks buying and selling enthusiasm. There were 91% upside days on July 19 and August 10. That’s bullish. But a 90% downside day on August 26 (manually calculated). That’s . The ultimate indicator is how many quality setups there are and how trades are working. The last couple of weeks there hasn’t been many stocks I am interested in, and even fewer stocks have triggered and gone anywhere. This is to be expected with most stocks dropping the last couple weeks. This week, my scan list was pretty small again. That’s not encouraging and naturally keeps capital deployment low…because there isn’t much to trade. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. Now is a great time to review the material and prepare for the opportunities that are unfolding. Sectors on the Move Everything took a hit last week; every sector was down. Energy is the only sector in the green over the last month. There was a strong rotation into Utilities and Consumer Defensive stocks. These tend to fair a bit better in weak market environments (still drop, just not as much). Over the last three months, Consumer Cyclicals, Industrials, Healthcare, and Technology are the top performing (non-defensive) sectors. Sector performance provided by Finviz. Scan as usual, or run a scan with the added criteria of only looking for stocks within certain sectors to reduce the number of stocks on your list and reduce your scan time. What I’m Doing Right Now I’m scanning and taking stock swing trades when I get setups. But as mentioned, limiting capital deployment based on the recent drop. I view the drop as healthy as it will create a lot more quality swing trades going forward. I am also monitoring the “Best Swing Trading Stocks List” which I update monthly. It works well with the TATR (Trend ATR) strategy. By Cory Mitchell, CMT Disclaimer: Nothing in this article is personal investment advice, or advice to buy or sell anything. Trading is risky and can result in substantial losses, even more than deposited if using leverage.","No stock trading. For traders looking for quick swing trades in stocks that tend to move a lot, I created a “Best Swing Trading Stocks List” which I’ll be updating monthly. I added a section on this to the Complete Method Stock Swing Trading Course this weekend. Here’s a 5-minute summary video of the current state of the stock market. How the Market Indexes Are DoingI look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. What I’m Doing Right NowI’m scanning and taking stock swing trades when I get setups. I am also monitoring the “Best Swing Trading Stocks List” which I update monthly.",us canadian holiday monday september stock trading us canadian stock indices declining market health indicators turned negative cautious deploying capital long side quality trade setups see invest small amount capital conditions dont want lot capital exposed traders looking quick swing trades stocks tend move lot created best swing trading stocks list ill updating monthly works well tatr trend atr strategy added section complete method stock swing trading course weekend heres minute summary video current state stock market market indexes look different us indices tell different story overall stock market health stock market healthiestand swing trading stocks long side profitablewhen indexes uptrends heres indices represents nasdaq tech stocks sp large us companies nyse composite wide array stocks varying size industry russell smaller companies canadian stock indices also included composite tracks larger companies venture tracks small companies charts provided tradingview charts personally use indices experiencing pullbacks within shortterm uptrend never assume know happen pullback could turn big decline price could chop around move higher moment selling pressure still scanning market turn around quickly want stock watchlist ready mentioned deploying much capital long trades due overall market weakness state market health indicators following chart shows market health indicators track tell condition stock market overall whether good time swing trade individual stocks market health indicators poor sp stocks day moving average us stocks day moving average generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes poor generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes volume relevant june increased price rise create follow day ftd big drop high volume aug call throwup day often signals shortterm declinewhich unfolded increased price rise create follow day ftd big drop high volume call throwup day often signals shortterm declinewhich unfolded dark blue bars daily percentage movement sp big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur drop august poor big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur drop august blue line cumulative nyse advancedecline line moved early april high sp moved april high bullish divergence signals sp likely reach april high new low indicator also stayed april levels sp fell april level recently indicator weakened decent moved early april high sp moved april high bullish divergence signals sp likely reach april high new low indicator also stayed april levels sp fell april level recently indicator weakened blue columns nyse volume divided nyse total volume tracks buying selling enthusiasm upside days july august thats bullish downside day august manually calculated thats bad old way creating indicator tradingview longer seems accurate created indicator called upvoltvol nyse lowry upside days view search lowry indicator tracks buying selling enthusiasm upside days july august thats bullish downside day august manually calculated thats ultimate indicator many quality setups trades working last couple weeks hasnt many stocks interested even fewer stocks triggered gone anywhere expected stocks dropping last couple weeks week scan list pretty small thats encouraging naturally keeps capital deployment lowbecause isnt much trade entire method swing trading stocks covered complete method stock swing trading course great time review material prepare opportunities unfolding sectors move everything took hit last week every sector energy sector green last month strong rotation utilities consumer defensive stocks tend fair bit better weak market environments still drop much last three months consumer cyclicals industrials healthcare technology top performing nondefensive sectors sector performance provided finviz scan usual run scan added criteria looking stocks within certain sectors reduce number stocks list reduce scan time im right im scanning taking stock swing trades get setups mentioned limiting capital deployment based recent drop view drop healthy create lot quality swing trades going forward also monitoring best swing trading stocks list update monthly works well tatr trend atr strategy cory mitchell cmt disclaimer nothing article personal investment advice advice buy sell anything trading risky result substantial losses even deposited using leverage,up,1 553,553,2022-09-04,https://economictimes.indiatimes.com/markets/stocks/news/was-rakesh-jhunjhunwala-indias-last-stock-market-billionaire/articleshow/93978973.cms,"It's tough to become a billionaire but nearly impossible if you want to take the Dalal Street route to riches as the late Rakesh Jhunjhunwala did by starting with just Rs 5,000 and a CA degree in his pocket.While a small motley group of traders and investors have become crorepatis in the last few years, hardly any of them have been able to make it to that elusive billionaires club solely on the basis of their investments in the stock market. And now, as the markets are becoming more and more efficient worldwide with the free flow of information and the shifting of high-risk capital to the startup ecosystem, the business of investing is also evolving, and a part of it is shifting to the private market.Fondly known as the ‘Big Bull’, Jhunjhunwala was the biggest individual investor on Dalal Street and left a wealth of around $5.8 billion or Rs 46,000 crore. Although his close friend and investor Radhakishan Damani made more money than him of over $22 billion, most of his riches are because ofor DMart, where Damani is a promoter.Other big individual investors on Dalal Street include the likes of Mukul Agrawal, Ashish Dhawan (who is also a private equity investor), Ashish Kacholia and Anil Kumar Goel. None of them are, however, billionaires, Trendlyne data shows.“With just investing, it is almost impossible to become a billionaire today because there is so little inefficiency in the system, and everyone is factoring in all the news almost instantly,” opines Zerodha Founder and CEO Nithin Kamath.The other problem today is that by the time a company lists on the stock exchanges, they are already juiced out by private equity investors who have valued it more than whatever the company can do in the next 5-10 years. This is in sharp contrast to the initial history of India Inc, when companies used debt or internal resources to grow before launching their IPOs. Some such minnows of their time, likeand, who hardly had any PE or VC funds chasing them, are now bluechips and have given multibagger returns in the long run.“It is very tough to be a public market investor and be able to make the kind of wealth Jhunjhunwala did, but in the private space, it is still possible because you can be early in some of these companies,” Kamath says.Jhunjhunwala, who minted a fortune with stocks like, Sesa Goa (now),and, himself had realised it as he had been betting big in the unlisted space in the last few years.Recently-listed companies like, Barbeque Nation, Metro Brands, and Star Health were all picked by him well before their IPOs.While there are many bulls on Dalal Street, Jhunjhunwala might turn out to be India’s last ‘Big Bull’ and even the last stock market billionaire","It's tough to become a billionaire but nearly impossible if you want to take the Dalal Street route to riches as the late Rakesh Jhunjhunwala did by starting with just Rs 5,000 and a CA degree in his pocket.While a small motley group of traders and investors have become crorepatis in the last few years, hardly any of them have been able to make it to that elusive billionaires club solely on the basis of their investments in the stock market. And now, as the markets are becoming more and more efficient worldwide with the free flow of information and the shifting of high-risk capital to the startup ecosystem, the business of investing is also evolving, and a part of it is shifting to the private market.Fondly known as the ‘Big Bull’, Jhunjhunwala was the biggest individual investor on Dalal Street and left a wealth of around $5.8 billion or Rs 46,000 crore. Although his close friend and investor Radhakishan Damani made more money than him of over $22 billion, most of his riches are because ofor DMart, where Damani is a promoter.Other big individual investors on Dalal Street include the likes of Mukul Agrawal, Ashish Dhawan (who is also a private equity investor), Ashish Kacholia and Anil Kumar Goel. None of them are, however, billionaires, Trendlyne data shows.“With just investing, it is almost impossible to become a billionaire today because there is so little inefficiency in the system, and everyone is factoring in all the news almost instantly,” opines Zerodha Founder and CEO Nithin Kamath.The other problem today is that by the time a company lists on the stock exchanges, they are already juiced out by private equity investors who have valued it more than whatever the company can do in the next 5-10 years. This is in sharp contrast to the initial history of India Inc, when companies used debt or internal resources to grow before launching their IPOs. Some such minnows of their time, likeand, who hardly had any PE or VC funds chasing them, are now bluechips and have given multibagger returns in the long run.“It is very tough to be a public market investor and be able to make the kind of wealth Jhunjhunwala did, but in the private space, it is still possible because you can be early in some of these companies,” Kamath says.Jhunjhunwala, who minted a fortune with stocks like, Sesa Goa (now),and, himself had realised it as he had been betting big in the unlisted space in the last few years.Recently-listed companies like, Barbeque Nation, Metro Brands, and Star Health were all picked by him well before their IPOs.While there are many bulls on Dalal Street, Jhunjhunwala might turn out to be India’s last ‘Big Bull’ and even the last stock market billionaire",tough become billionaire nearly impossible want take dalal street route riches late rakesh jhunjhunwala starting rs ca degree pocketwhile small motley group traders investors become crorepatis last years hardly able make elusive billionaires club solely basis investments stock market markets becoming efficient worldwide free flow information shifting highrisk capital startup ecosystem business investing also evolving part shifting private marketfondly known big bull jhunjhunwala biggest individual investor dalal street left wealth around billion rs crore although close friend investor radhakishan damani made money billion riches ofor dmart damani promoterother big individual investors dalal street include likes mukul agrawal ashish dhawan also private equity investor ashish kacholia anil kumar goel none however billionaires trendlyne data showswith investing almost impossible become billionaire today little inefficiency system everyone factoring news almost instantly opines zerodha founder ceo nithin kamaththe problem today time company lists stock exchanges already juiced private equity investors valued whatever company next years sharp contrast initial history india inc companies used debt internal resources grow launching ipos minnows time likeand hardly pe vc funds chasing bluechips given multibagger returns long runit tough public market investor able make kind wealth jhunjhunwala private space still possible early companies kamath saysjhunjhunwala minted fortune stocks like sesa goa nowand realised betting big unlisted space last yearsrecentlylisted companies like barbeque nation metro brands star health picked well iposwhile many bulls dalal street jhunjhunwala might turn indias last big bull even last stock market billionaire,up,1 554,554,2022-09-04,https://www.ft.com/content/73a6527d-cd59-498e-9923-af5143cbb952,"How much of the stock market is owned by passive investors, such as index funds? The answer is a lot more complicated than you might think, but some academics have had a good stab at finding out. But first, let’s back up a little. The “official” number often used is the amount of money in index funds — whether traditional mutual fund structures or exchange traded funds. Morningstar estimates that was $9.5tn in ETFs and $7.3tn in index mutual funds at the end of 2021, which has since slid to $8.6tn and $6.4tn respectively by the end of July. Of course, not all index funds invest just in stocks. The bond market has seen an explosion of index funds lately. Nor are index funds actually all truly “passive”, in that they slavishly track a plain vanilla market benchmark. ETFs especially tend to be used in very active ways, or package up active strategies. Is a factor-tilt fund truly passive, even if the investment process is systematic? When a hedge fund bets on gold mining stocks through an ETF focused on the field, is that actually passive? Surely calling a leveraged inverse Vix-linked ETF a passive investor sounds a bit mad. Still, the vast majority of the money is in “classic” cheap market cap-weighted passive index funds, so it is a decent shorthand for the size of the industry. Here is Morningstar’s data in chart format. As a percentage of the overall $42tn open-ended investment fund market tracked by Morningstar, the passive share has more than doubled from 16.8 per cent in 2012 to about 35 per cent today (NB, highlighting how messy the data can be, the Investment Company Institute estimates that the global open-ended fund total is actually over $71tn, which would equate to a passive share of 23 per cent). However, people often forget that open-ended investment funds only hold a slice of markets, and conflate passive’s mutual fund industry market share with its overall market ownership. For example, when the passive share of the US fund industry first tipped over 50 per cent in 2019 it caused a lot wailing from people that either didn’t realise (or ignored the fact) that this was only half the equity mutual fund world — in other words, excluding investors like hedge funds, pension plans and ordinary Americans. As a percentage of the global stock market — which Sifma estimates at $124.4tn at the end of 2021 — the $13.3tn of equity index funds and ETFs at the time accounted for about a tenth. If we zoom in on the US, the ICI estimates that passive funds held about 16 per cent of the entire US stock market. However, the reality is that a lot of investors invest passively, but do so outside the public universe of index funds and ETFs that we can see. Many big institutional investors hand bespoke index-mimicking mandates to the likes of BlackRock, State Street or Vanguard, which don’t appear in the formal index fund data. The sums can be huge. As an example, at the end of June BlackRock had $2.6tn in passive institutional mandates, almost as much as the $2.7tn it has in its industry-leading iShares ETF franchise. That is not all. The reality is that tracking major stock market indices like the S&P 500 is so simple these days that some major institutions — for example, the larger sovereign wealth funds or pension plans — can do it in-house. Getting a grip on the size of this “shadow indexing” is tricky, but back in October 2017 BlackRock estimated that there was another $6.8tn in institutional mandates globally, plus $1.4tn in internal index strategies. Back then BlackRock estimated that 17.5 per cent of the global equity market was held in passive investment strategies, compared to 25.6 per cent in active ones, and the balance held directly by pension plans, insurance companies, individuals, other companies etc. NB 2017 numbers BlackRock has not publicly updated its numbers since then (presumably because of the growing backlash against index strategies). Using the growth of the public index fund universe you can extrapolate from those 2017 numbers to get a very dirty estimate for the overall passive universe today, but the reality is that there are too many assumptions to feel entirely comfortable with it. However, a paper published in July (which we only saw recently, thanks to Wes Gray) by Alex Chinco of Baruch College and Marco Sammon of Harvard Business School has come up with a neat way to get a more rigorous estimate. It’s a BIG one. They reckon that passive investors held at least 37.8 per cent of the US stock market in 2020 — more than twice the semi-official size estimated by the Investment Company Institute (which is derived from the size of the index fund universe). As the chart indicates, Chinco and Sammon get their estimate from crunching the data on the trading spikes triggered by regular rejigging of big indices like the S&P 500, the Russell 1000 and the Russell 2000. When a company is added or ditched from an index, most index-replicating investors rebalance immediately prior to the close of trading on the day the change comes into effect. From the spurt of trading on regular index “reconstitution” days the economists came up with an estimate for the total amount of money that replicates the indices they looked at. It’s not perfect, but it should be a decent way of gauging the heft of all de facto index-mimicking strategies. Yet the two economists reckon that even their 37.8 per cent estimate is “almost certainly too low”, as not all passive investors slavishly rebalance on index rebalancing days, and they didn’t look at other popular indices, like the Nasdaq. To ensure that the trading volume we analyze comes from index rebalancing, we narrowly focus on just the trading volume experienced by adds and drops right at market close on reconstitution days. But not all passive investors are strict end-of-day indexers. In principle, some passive investors could rebalance more slowly. And our approach does not reflect the holdings of these more relaxed passive investors. This is one reason why 37.8% is a lower bound. Another reason is that it only reflects the holdings of strict end-of-day indexers who are benchmarked to either the S&P 500, the Russell 1000, or the Russell 2000. While these are important indexes, they are not the only indexes. The holdings of a strict end-of-day indexer who is benchmarked to the Nasdaq 100, for example, is not captured by our 37.8% headline number This meshes with BlackRock’s own 2017 estimates, which indicated that institutional and internal indexing was more than twice the size of the “public” index fund universe. How big a problem is the fact that passive investing is even bigger than commonly thought? Chinco and Sammon think it is a big deal that the traditional data on passive ownership is likely off by a factor of two, arguing that “the size of this blind spot poses a real problem for anyone trying to use these models to make policy decisions”. A host of people will probably agree, having gnashed their teeth at the irresistible growth of passive investing in recent years. Back in 2017 Elliott Management’s Paul Singer memorably described it as “a blob” that was “in danger of devouring capitalism”. Here’s an excerpt from his letter to investors dealing with the phenomenon: There is nothing ethically wrong or indefensible in running a mega-shop focusing on passive investing, nor do passive investors have an obligation to overcome or counteract the adverse trends that have been discussed in this piece (although they should care). We believe, however, that there is a fallacy of composition and that what may have been a clever idea in its infancy has grown into a blob which is destructive to the growth-creating and consensus-building prospects of free-market capitalism. This “overgrowth” is a drag on the power of capitalism to adapt, to continually strive for excellence, efficiency and creativity and to deliver goods and services for citizens in the manner in which it has done for the last couple of centuries. In effect, therefore, it is dangerous, ultimately divisive and may be an important reason the pro-freedom or pro-capitalism consensus dissipates over time. Is it really that dangerous though? Setting aside issues around the mounting concentration of corporate power, the fact is that passive investing is much bigger than commonly thought, and yet there is to our eyes very little evidence that the overall efficiency of markets has deteriorated as a result. That it’s harder and harder to beat the averages implies that markets are getting more efficient overall, not less. Sure, the rise of passive investing is unquestionably having an impact on financial markets. How could it not? But is it really that much more malign than other forms of investing? That seems questionable, when stacked up against the benefits for investors everywhere. The harsh reality is that the investment industry as a whole makes a staggering amount of money — listed US asset managers had an average profit margin of almost 26 per cent in 2021, more than twice the S&P 500’s average — and yet do a bad job on average. Despite the march of passive over the decades, there are still more mutual and hedge fund managers than ever before, many of which in practice do little more than extract rents from the financial system. But this is clearly such a monumental shift that someone should really write a book about it. Oh wait . . .","How much of the stock market is owned by passive investors, such as index funds? Nor are index funds actually all truly “passive”, in that they slavishly track a plain vanilla market benchmark. When a hedge fund bets on gold mining stocks through an ETF focused on the field, is that actually passive? Still, the vast majority of the money is in “classic” cheap market cap-weighted passive index funds, so it is a decent shorthand for the size of the industry. But not all passive investors are strict end-of-day indexers. In principle, some passive investors could rebalance more slowly. And our approach does not reflect the holdings of these more relaxed passive investors. How big a problem is the fact that passive investing is even bigger than commonly thought? A host of people will probably agree, having gnashed their teeth at the irresistible growth of passive investing in recent years. Sure, the rise of passive investing is unquestionably having an impact on financial markets.",much stock market owned passive investors index funds answer lot complicated might think academics good stab finding first lets back little official number often used amount money index funds whether traditional mutual fund structures exchange traded funds morningstar estimates tn etfs tn index mutual funds end since slid tn tn respectively end july course index funds invest stocks bond market seen explosion index funds lately index funds actually truly passive slavishly track plain vanilla market benchmark etfs especially tend used active ways package active strategies factortilt fund truly passive even investment process systematic hedge fund bets gold mining stocks etf focused field actually passive surely calling leveraged inverse vixlinked etf passive investor sounds bit mad still vast majority money classic cheap market capweighted passive index funds decent shorthand size industry morningstars data chart format percentage overall tn openended investment fund market tracked morningstar passive share doubled per cent per cent today nb highlighting messy data investment company institute estimates global openended fund total actually tn would equate passive share per cent however people often forget openended investment funds hold slice markets conflate passives mutual fund industry market share overall market ownership example passive share us fund industry first tipped per cent caused lot wailing people either didnt realise ignored fact half equity mutual fund world words excluding investors like hedge funds pension plans ordinary americans percentage global stock market sifma estimates tn end tn equity index funds etfs time accounted tenth zoom us ici estimates passive funds held per cent entire us stock market however reality lot investors invest passively outside public universe index funds etfs see many big institutional investors hand bespoke indexmimicking mandates likes blackrock state street vanguard dont appear formal index fund data sums huge example end june blackrock tn passive institutional mandates almost much tn industryleading ishares etf franchise reality tracking major stock market indices like sp simple days major institutions example larger sovereign wealth funds pension plans inhouse getting grip size shadow indexing tricky back october blackrock estimated another tn institutional mandates globally plus tn internal index strategies back blackrock estimated per cent global equity market held passive investment strategies compared per cent active ones balance held directly pension plans insurance companies individuals companies etc nb numbers blackrock publicly updated numbers since presumably growing backlash index strategies using growth public index fund universe extrapolate numbers get dirty estimate overall passive universe today reality many assumptions feel entirely comfortable however paper published july saw recently thanks wes gray alex chinco baruch college marco sammon harvard business school come neat way get rigorous estimate big one reckon passive investors held least per cent us stock market twice semiofficial size estimated investment company institute derived size index fund universe chart indicates chinco sammon get estimate crunching data trading spikes triggered regular rejigging big indices like sp russell russell company added ditched index indexreplicating investors rebalance immediately prior close trading day change comes effect spurt trading regular index reconstitution days economists came estimate total amount money replicates indices looked perfect decent way gauging heft de facto indexmimicking strategies yet two economists reckon even per cent estimate almost certainly low passive investors slavishly rebalance index rebalancing days didnt look popular indices like nasdaq ensure trading volume analyze comes index rebalancing narrowly focus trading volume experienced adds drops right market close reconstitution days passive investors strict endofday indexers principle passive investors could rebalance slowly approach reflect holdings relaxed passive investors one reason lower bound another reason reflects holdings strict endofday indexers benchmarked either sp russell russell important indexes indexes holdings strict endofday indexer benchmarked nasdaq example captured headline number meshes blackrocks estimates indicated institutional internal indexing twice size public index fund universe big problem fact passive investing even bigger commonly thought chinco sammon think big deal traditional data passive ownership likely factor two arguing size blind spot poses real problem anyone trying use models make policy decisions host people probably agree gnashed teeth irresistible growth passive investing recent years back elliott managements paul singer memorably described blob danger devouring capitalism heres excerpt letter investors dealing phenomenon nothing ethically wrong indefensible running megashop focusing passive investing passive investors obligation overcome counteract adverse trends discussed piece although care believe however fallacy composition may clever idea infancy grown blob destructive growthcreating consensusbuilding prospects freemarket capitalism overgrowth drag power capitalism adapt continually strive excellence efficiency creativity deliver goods services citizens manner done last couple centuries effect therefore dangerous ultimately divisive may important reason profreedom procapitalism consensus dissipates time really dangerous though setting aside issues around mounting concentration corporate power fact passive investing much bigger commonly thought yet eyes little evidence overall efficiency markets deteriorated result harder harder beat averages implies markets getting efficient overall less sure rise passive investing unquestionably impact financial markets could really much malign forms investing seems questionable stacked benefits investors everywhere harsh reality investment industry whole makes staggering amount money listed us asset managers average profit margin almost per cent twice sp average yet bad job average despite march passive decades still mutual hedge fund managers ever many practice little extract rents financial system clearly monumental shift someone really write book oh wait,up,1 555,555,2022-09-03,https://finance.yahoo.com/news/stock-market-hit-bottom-yet-113000557.html,"The S&P 500’s decline this year—it’s down nearly 18% since January—accelerated last week after Federal Reserve Chair Jerome Powell indicated more “pain” was ahead. Has the market hit bottom? Bank of America Research, based on its new list of 10 signals showing whether the stock market has hit bottom, says no. View this interactive chart on Fortune.com The bank came up with the list, released on Friday, after analyzing “macro and bottom-up data encompassing policy, valuation, growth, sentiment and technical trends,” the researchers said. As of Friday, only four of the 10 criteria have been met. That means there are six more that must be hit before it’s really a market bottom, at least according to Bank of America’s formula. The four indicators that are considered triggered include the unemployment rate rising. The latest monthly jobs report, released Friday, showed that the unemployment rate rose to 3.7% in August from 3.5% the month prior, a relatively good sign in terms of reducing inflation because it hints that the economy is slowing. Additional positive indicators for a market bottom included the bear-to-bull ratio of major investors whose sentiments lean toward a more bearish outlook. The others were multiple bear market rallies of 5% or more (the bank says there have been two rallies of 5% or more so far), and the Purchasing Managers’ Index—a measure of the prevailing direction of economic trends in manufacturing—has improved on a year-over-year basis. But six out of 10 signs have yet to turn favorable for a market rebound, according to Bank of America. The Federal Reserve must start cutting interest rates, which would signal that inflation is under control (in fact, the Fed has been increasing rates). Also the equity risk premium, or excess returns over the risk-free rate that investors expect for taking on the incremental risks connected to the market, must increase by more than 75 basis points. Additionally, the two-year Treasury yield must decline 50 basis points or more from its highs; the yield curve—a tool that helps understand the bond market—must steepen; the trailing price-to-earnings ratio of the S&P 500 when added to the Consumer Price Index must be below 20; and there must be the presence of “Buy” signals within the Bank of America’s “Sell Side Indicator” that tracks average stock allocation recommendations by strategists. In Bank of America’s view, the market has more room to drop. And it’s unclear when all of the signals of a rebound will switch from red to green. This story was originally featured on Fortune.com","The S&P 500’s decline this year—it’s down nearly 18% since January—accelerated last week after Federal Reserve Chair Jerome Powell indicated more “pain” was ahead. Has the market hit bottom? Bank of America Research, based on its new list of 10 signals showing whether the stock market has hit bottom, says no. That means there are six more that must be hit before it’s really a market bottom, at least according to Bank of America’s formula. The four indicators that are considered triggered include the unemployment rate rising. The latest monthly jobs report, released Friday, showed that the unemployment rate rose to 3.7% in August from 3.5% the month prior, a relatively good sign in terms of reducing inflation because it hints that the economy is slowing. Additional positive indicators for a market bottom included the bear-to-bull ratio of major investors whose sentiments lean toward a more bearish outlook. But six out of 10 signs have yet to turn favorable for a market rebound, according to Bank of America. In Bank of America’s view, the market has more room to drop. And it’s unclear when all of the signals of a rebound will switch from red to green.",sp decline yearits nearly since januaryaccelerated last week federal reserve chair jerome powell indicated pain ahead market hit bottom bank america research based new list signals showing whether stock market hit bottom says view interactive chart fortunecom bank came list released friday analyzing macro bottomup data encompassing policy valuation growth sentiment technical trends researchers said friday four criteria met means six must hit really market bottom least according bank americas formula four indicators considered triggered include unemployment rate rising latest monthly jobs report released friday showed unemployment rate rose august month prior relatively good sign terms reducing inflation hints economy slowing additional positive indicators market bottom included beartobull ratio major investors whose sentiments lean toward bearish outlook others multiple bear market rallies bank says two rallies far purchasing managers indexa measure prevailing direction economic trends manufacturinghas improved yearoveryear basis six signs yet turn favorable market rebound according bank america federal reserve must start cutting interest rates would signal inflation control fact fed increasing rates also equity risk premium excess returns riskfree rate investors expect taking incremental risks connected market must increase basis points additionally twoyear treasury yield must decline basis points highs yield curvea tool helps understand bond marketmust steepen trailing pricetoearnings ratio sp added consumer price index must must presence buy signals within bank americas sell side indicator tracks average stock allocation recommendations strategists bank americas view market room drop unclear signals rebound switch red green story originally featured fortunecom,up,1 556,556,2022-09-03,https://www.fool.com/investing/2022/09/03/nervous-about-investing-why-stock-market-is-safer/,"It's been a tumultuous year for the stock market, with major indexes still down substantially from their peaks. Combined with the ongoing concern over a recession and a potential stock market crash, it can be a nerve-wracking time to invest. Amid all this uncertainty, it's natural to question how safe the stock market really is. When your life savings are on the line, nobody wants to lose money by investing at the wrong moment. While there are legitimate concerns when it comes to the market, over the long term, it's safer than it may seem. Here's why. Long-term performance is king Volatility is common in the short term, and even the experts can't predict exactly how the market will perform. There is a chance that a stock market crash is looming, and your portfolio will likely drop in value temporarily if that happens. However, short-term ups and downs are not as important as the market's long-term performance. Regardless of what happens over the next few weeks or months, the market is extremely likely to see positive average returns over time. In other words, even if the market crashes tomorrow, you can still make a lot of money in the long run. Case in point: In the last two decades alone, the stock market has experienced the dot-com bubble burst, the Great Recession, the crash in March 2020, and countless smaller downturns along the way. Despite everything, though, the S&P 500 is up nearly 170% since 2000. Also, the S&P 500 has historically earned an average rate of return of around 10% per year. That means the good years and bad years have averaged out to returns of roughly 10% per year over the long run. These returns are substantially higher than you'd see by stashing your money in a savings account, which only offers interest rates of around 1% to 2% at best. At that rate, your money is not even keeping up with inflation, meaning it will lose buying power over time. Risks to consider before you invest The stock market is a wealth-generating powerhouse, and investing is one of the most effective ways to grow your savings. But it's the best fit for those who have at least several years (or ideally a couple of decades) to leave their money in the market. Because the stock market can be unpredictable, nobody knows exactly how it will perform over the coming months. And if we do face a more severe recession or crash, it could potentially take years for the market to fully recover. That's normal, and it's not necessarily a bad thing. But if you're close to retirement or expect to need your savings in the next year or two, it can be riskier to invest right now. If stock prices fall and then you decide to withdraw your savings, you could end up selling your investments at a loss. Investing in the stock market can be intimidating, especially during periods of volatility. But over the long term, it's one of the safer ways to generate wealth. By continuing to invest even when the market is shaky, you'll reap the rewards down the road.","It's been a tumultuous year for the stock market, with major indexes still down substantially from their peaks. Combined with the ongoing concern over a recession and a potential stock market crash, it can be a nerve-wracking time to invest. Amid all this uncertainty, it's natural to question how safe the stock market really is. When your life savings are on the line, nobody wants to lose money by investing at the wrong moment. While there are legitimate concerns when it comes to the market, over the long term, it's safer than it may seem. There is a chance that a stock market crash is looming, and your portfolio will likely drop in value temporarily if that happens. Risks to consider before you investThe stock market is a wealth-generating powerhouse, and investing is one of the most effective ways to grow your savings. Because the stock market can be unpredictable, nobody knows exactly how it will perform over the coming months. Investing in the stock market can be intimidating, especially during periods of volatility. But over the long term, it's one of the safer ways to generate wealth.",tumultuous year stock market major indexes still substantially peaks combined ongoing concern recession potential stock market crash nervewracking time invest amid uncertainty natural question safe stock market really life savings line nobody wants lose money investing wrong moment legitimate concerns comes market long term safer may seem heres longterm performance king volatility common short term even experts cant predict exactly market perform chance stock market crash looming portfolio likely drop value temporarily happens however shortterm ups downs important markets longterm performance regardless happens next weeks months market extremely likely see positive average returns time words even market crashes tomorrow still make lot money long run case point last two decades alone stock market experienced dotcom bubble burst great recession crash march countless smaller downturns along way despite everything though sp nearly since also sp historically earned average rate return around per year means good years bad years averaged returns roughly per year long run returns substantially higher youd see stashing money savings account offers interest rates around best rate money even keeping inflation meaning lose buying power time risks consider invest stock market wealthgenerating powerhouse investing one effective ways grow savings best fit least several years ideally couple decades leave money market stock market unpredictable nobody knows exactly perform coming months face severe recession crash could potentially take years market fully recover thats normal necessarily bad thing youre close retirement expect need savings next year two riskier invest right stock prices fall decide withdraw savings could end selling investments loss investing stock market intimidating especially periods volatility long term one safer ways generate wealth continuing invest even market shaky youll reap rewards road,down,0 557,557,2022-09-03,https://www.fool.com/investing/2022/09/03/will-home-depot-stock-follow-the-housing-market/,"Soaring inflation that started several months ago has pinched consumers' wallets and forced the Federal Reserve to quickly increase interest rates to better balance supply and demand. And just recently, the central bank signaled that it will do whatever it takes to get prices under control, which could lead to financial stress for many Americans. As a result of a slowing economy, the housing market has certainly started to soften as well. Could Home Depot (HD -2.09%), a $295 billion company that caters to that specific industry, see its business weaken and its stock fall as a result? Macroeconomic concerns Inflation is still raging. In the month of July, the Consumer Price Index was up 8.5% from a year ago. This means that the central bank will continue its aggressive policy of hiking interest rates in order to remedy the situation. This has caused mortgage rates to jump up meaningfully in 2022. The 30-year fixed rate is now 5.55%, the highest it's been since late November 2008 (not counting June 2022). As mortgage rates go up, which increases the cost of financing, buying a home becomes more expensive. This can lead to lower demand, and a housing market that is cooling off a bit. According to data from Redfin, a real estate brokerage, the median home price in the U.S. fell for the second consecutive month in July and now stands at $413,000. The number of homes sold in July was down 23.1% year over year. Consumers who are struggling to pay for everyday items like groceries and gas are increasingly likely to balk at purchasing a more expensive house. How can a weaker housing market affect Home Depot's business? It has to do with a behavioral economic theory called the wealth effect. On Home Depot's first-quarter 2022 earnings call, its chief financial officer, Richard McPhail, said: ""Over our history, we've seen that home price appreciation is the primary driver of home improvement demand. When your home appreciates in value, you view it as a smart investment and you spend more on it."" Therefore, a weaker housing market could be a major headwind. But so far, Home Depot management has said that there hasn't been many negative effects. It mentioned that more than half of the houses in the U.S. are more than 40 years old. And home prices have appreciated significantly over the past couple of years, despite the slight falloff recently. In the most recent quarter (ended July 31), the company's revenue jumped 6.5% and net income rose 7.6% compared to the same period a year ago. Demand from consumers for renovation projects remains robust as both the professional and do-it-yourself segments grew and still have healthy project backlogs. This is a positive sign for shareholders. Home Depot is a solid long-term investment There have been multiple instances over the past decade when mortgage rates quickly spiked. But this didn't prevent Home Depot's business from continuing to hum along over the years. From fiscal 2011 through 2021 (ended Jan. 30 of this year), the company grew revenue 115% and diluted earnings per share by 529%. And the stock has followed this stellar fundamental performance, rising more than 400% over the past decade. Home Depot's colossal size could dissuade some investors who might think that this business doesn't have much opportunity to expand. But according to management, Home Depot is slowly penetrating a massive $900 billion opportunity, with the DIY and the professional markets estimated to be $450 billion each. It's not too late to get in on this winning investment since Home Depot accounts for just 17% of the entire industry today. For current shareholders, a softening housing market, coupled with higher interest rates, is not a reason to sell because this company still has a lot of market share to steal. And for those on the sidelines, Home Depot's attractive price-to-earnings ratio below 18 -- cheaper than the S&P 500's multiple of nearly 23 -- makes the stock a sound financial choice.","As a result of a slowing economy, the housing market has certainly started to soften as well. Could Home Depot (HD -2.09%), a $295 billion company that caters to that specific industry, see its business weaken and its stock fall as a result? This can lead to lower demand, and a housing market that is cooling off a bit. How can a weaker housing market affect Home Depot's business? Therefore, a weaker housing market could be a major headwind. Home Depot is a solid long-term investmentThere have been multiple instances over the past decade when mortgage rates quickly spiked. But this didn't prevent Home Depot's business from continuing to hum along over the years. And the stock has followed this stellar fundamental performance, rising more than 400% over the past decade. It's not too late to get in on this winning investment since Home Depot accounts for just 17% of the entire industry today. For current shareholders, a softening housing market, coupled with higher interest rates, is not a reason to sell because this company still has a lot of market share to steal.",soaring inflation started several months ago pinched consumers wallets forced federal reserve quickly increase interest rates better balance supply demand recently central bank signaled whatever takes get prices control could lead financial stress many americans result slowing economy housing market certainly started soften well could home depot hd billion company caters specific industry see business weaken stock fall result macroeconomic concerns inflation still raging month july consumer price index year ago means central bank continue aggressive policy hiking interest rates order remedy situation caused mortgage rates jump meaningfully year fixed rate highest since late november counting june mortgage rates go increases cost financing buying home becomes expensive lead lower demand housing market cooling bit according data redfin real estate brokerage median home price us fell second consecutive month july stands number homes sold july year year consumers struggling pay everyday items like groceries gas increasingly likely balk purchasing expensive house weaker housing market affect home depots business behavioral economic theory called wealth effect home depots firstquarter earnings call chief financial officer richard mcphail said history weve seen home price appreciation primary driver home improvement demand home appreciates value view smart investment spend therefore weaker housing market could major headwind far home depot management said hasnt many negative effects mentioned half houses us years old home prices appreciated significantly past couple years despite slight falloff recently recent quarter ended july companys revenue jumped net income rose compared period year ago demand consumers renovation projects remains robust professional doityourself segments grew still healthy project backlogs positive sign shareholders home depot solid longterm investment multiple instances past decade mortgage rates quickly spiked didnt prevent home depots business continuing hum along years fiscal ended jan year company grew revenue diluted earnings per share stock followed stellar fundamental performance rising past decade home depots colossal size could dissuade investors might think business doesnt much opportunity expand according management home depot slowly penetrating massive billion opportunity diy professional markets estimated billion late get winning investment since home depot accounts entire industry today current shareholders softening housing market coupled higher interest rates reason sell company still lot market share steal sidelines home depots attractive pricetoearnings ratio cheaper sp multiple nearly makes stock sound financial choice,down,0 558,558,2022-09-03,https://www.fool.com/investing/2022/09/03/stock-market-plunge-3-unstoppable-stocks-buy-now/,"With all the major stock indexes posting double-digit losses year to date, investors have had a challenging year. But sooner or later, this bear market will turn into a new bull market. While some stocks still look expensive based on traditional valuation metrics, there are plenty of solid companies on sale right now. Three Motley Fool contributors each recently selected a company that could deliver even better returns than the market average. Here's why they picked eBay (EBAY -3.45%), Texas Roadhouse (TXRH -1.93%), and Revolve (RVLV -7.80%). An inexpensive stock and an asset-light business model Parkev Tatevosian (eBay): With stock markets plunging and the U.S. economy arguably in a recession, it pays to own companies that can do well against that backdrop. It's one of the reasons that eBay is one of my favorite stocks to buy now. The e-commerce and auction site is known for bargain prices on used and new goods. Moreover, since the company runs on an asset-light business model, it's not as strongly impacted by rising inflation. eBay does not own any of the inventory sold on its platform. Instead, it brings together buyers and sellers and encourages them to transact. It does this by processing payments, offering buyers and sellers protection from fraud, and supporting the technology that makes it all possible. What's notable is what the company doesn't do: It leaves shipping and handling for buyers and sellers to resolve between themselves, sidestepping a costly service. eBay is not a high-flying growth stock; revenue has remained relatively flat over the last decade. But earnings per share have grown at a compound annual rate of 23.6% during that period. Moreover, if the economy enters a prolonged downturn, consumers could look to eBay's lower-priced secondhand goods more often. They could also try to sell more of their own used items to generate cash. Each would be a desirable outcome. Fortunately, the stock-market plunge has eBay's stock selling at a relatively inexpensive valuation. At a price-to-sales ratio of 2.7, eBay is arguably as cheap as it's been in the last five years. Consistency and quality service in the restaurant industry John Ballard (Texas Roadhouse): Finding a successful restaurant early in its growth cycle can be one of the simplest and rewarding ways to generate market-beating returns. Texas Roadhouse looks very promising. The stock delivered a 15% annualized return to investors over the last 10 years, but its focus on consistency, quality service, and performance-based management culture should keep the growth streak going for many years. This steakhouse chain was founded in 1993 and has grown to 680 restaurants in 49 states, including a growing footprint in 10 foreign countries. The company started in Clarksville, Indiana, but it now operates restaurants across the world in places like Saudi Arabia and Taiwan. That speaks volumes about how well this concept adapts beyond cultural boundaries. Despite 40-year-high inflation that's causing higher commodity costs for the food-service industry, consumers are still eating out. Texas Roadhouse expects to report positive comparable-sales growth for the full year. It reported a 18% year-over-year increase in revenue in the first half of the year, with comp sales up 8% in the second quarter. The restaurant growth stock is attractively priced at a forward price-to-earnings ratio of 23. For a company delivering a consistent return on invested capital in the mid-teens, that's a good price to initiate a position. A thriving fashion stock with enormous potential Jennifer Saibil (Revolve Group): Revolve Group is an artificial-intelligence-based fashion retailer that's been doing what many fashion retailers have been unable to do over the past few years: demonstrate meaningful growth. Sales increased 54% year over year in 2021, and the company has continued to deliver strong results in 2022, with a 27% increase in the second quarter. Active customers, average order value, and total orders placed all continue to increase. Revolve Group is also profitable, although it's feeling the pressure of inflation. Net income came in at $16.3 million in the second quarter, a 48% drop from last year. Management didn't have an exciting update for the rest of the year. It said that July sales were up 10% over last year, a huge slowdown from what has been fantastic growth. That's not surprising, but investors don't like to hear that growth is coming to a halt, even if it may be temporary. So it's also not surprising that Revolve Group stock is down 57% this year. But I do think the slowdown is very likely to be temporary. There are several reasons to envision Revolve Group getting back to an amazing future. Most notably, it speaks its market's language. Revolve Group is in touch with how millennials think and shop, and it gives this core market what it's looking for. It offers a constantly updated and vast collection of designer clothing, shoes, accessories, and beauty products, and it markets those goods though a large network of celebrities, influencers, and other social media personalities and bloggers. Everything it does is powered by artificial intelligence and machine learning, making it easy for Revolve Group to know what's hot and what's not. Since it's entirely online, it can easily add and delete products. This helps it sell more products at full price instead of being forced to put items on sale at the end of a season. In 2021, 87% of items were sold at full price. That percentage is likely to be lower in 2022, but Revolve Group's model is a demonstrated winner.","But sooner or later, this bear market will turn into a new bull market. Here's why they picked eBay (EBAY -3.45%), Texas Roadhouse (TXRH -1.93%), and Revolve (RVLV -7.80%). It's one of the reasons that eBay is one of my favorite stocks to buy now. eBay is not a high-flying growth stock; revenue has remained relatively flat over the last decade. The restaurant growth stock is attractively priced at a forward price-to-earnings ratio of 23. Revolve Group is also profitable, although it's feeling the pressure of inflation. So it's also not surprising that Revolve Group stock is down 57% this year. There are several reasons to envision Revolve Group getting back to an amazing future. Revolve Group is in touch with how millennials think and shop, and it gives this core market what it's looking for. Everything it does is powered by artificial intelligence and machine learning, making it easy for Revolve Group to know what's hot and what's not.",major stock indexes posting doubledigit losses year date investors challenging year sooner later bear market turn new bull market stocks still look expensive based traditional valuation metrics plenty solid companies sale right three motley fool contributors recently selected company could deliver even better returns market average heres picked ebay ebay texas roadhouse txrh revolve rvlv inexpensive stock assetlight business model parkev tatevosian ebay stock markets plunging us economy arguably recession pays companies well backdrop one reasons ebay one favorite stocks buy ecommerce auction site known bargain prices used new goods moreover since company runs assetlight business model strongly impacted rising inflation ebay inventory sold platform instead brings together buyers sellers encourages transact processing payments offering buyers sellers protection fraud supporting technology makes possible whats notable company doesnt leaves shipping handling buyers sellers resolve sidestepping costly service ebay highflying growth stock revenue remained relatively flat last decade earnings per share grown compound annual rate period moreover economy enters prolonged downturn consumers could look ebays lowerpriced secondhand goods often could also try sell used items generate cash would desirable outcome fortunately stockmarket plunge ebays stock selling relatively inexpensive valuation pricetosales ratio ebay arguably cheap last five years consistency quality service restaurant industry john ballard texas roadhouse finding successful restaurant early growth cycle one simplest rewarding ways generate marketbeating returns texas roadhouse looks promising stock delivered annualized return investors last years focus consistency quality service performancebased management culture keep growth streak going many years steakhouse chain founded grown restaurants states including growing footprint foreign countries company started clarksville indiana operates restaurants across world places like saudi arabia taiwan speaks volumes well concept adapts beyond cultural boundaries despite yearhigh inflation thats causing higher commodity costs foodservice industry consumers still eating texas roadhouse expects report positive comparablesales growth full year reported yearoveryear increase revenue first half year comp sales second quarter restaurant growth stock attractively priced forward pricetoearnings ratio company delivering consistent return invested capital midteens thats good price initiate position thriving fashion stock enormous potential jennifer saibil revolve group revolve group artificialintelligencebased fashion retailer thats many fashion retailers unable past years demonstrate meaningful growth sales increased year year company continued deliver strong results increase second quarter active customers average order value total orders placed continue increase revolve group also profitable although feeling pressure inflation net income came million second quarter drop last year management didnt exciting update rest year said july sales last year huge slowdown fantastic growth thats surprising investors dont like hear growth coming halt even may temporary also surprising revolve group stock year think slowdown likely temporary several reasons envision revolve group getting back amazing future notably speaks markets language revolve group touch millennials think shop gives core market looking offers constantly updated vast collection designer clothing shoes accessories beauty products markets goods though large network celebrities influencers social media personalities bloggers everything powered artificial intelligence machine learning making easy revolve group know whats hot whats since entirely online easily add delete products helps sell products full price instead forced put items sale end season items sold full price percentage likely lower revolve groups model demonstrated winner,up,1 559,559,2022-09-03,https://www.fool.com/investing/2022/09/03/nasdaq-bear-market-5-growth-stocks-regret-not-buy/,"This year has served as a good reminder that stocks don't move up in a straight line -- even if 2021 made you believe they did. For instance, the benchmark S&P 500, which is viewed as an encompassing measure of broad-market health, turned in its worst first-half performance in 52 years. It's been an even tougher slog for the growth-dependent Nasdaq Composite (^IXIC -3.80%). The index largely credited with pulling the stock market out of the COVID-19 pandemic doldrums has shed as much as 34% of its value following its November closing high. This put the Nasdaq squarely in the grips of a bear market. Although bear markets can be scary, history has shown time and again that they're the perfect time to put your money to work. That's because every notable decline for the major indexes, including the Nasdaq Composite, has eventually been cleared away by a bull market. It's an especially smart time to go bargain-hunting in the growth stock arena. What follows are five incomparable growth stocks you're going to regret not buying on the Nasdaq bear market dip. PayPal Holdings The first phenomenal growth stock you'll be kicking yourself for not buying during the Nasdaq bear market decline is fintech behemoth PayPal Holdings (PYPL -4.50%). Although PayPal's lower-earning decile of customers has been hurt by historically high inflation, digital payments offer a sustainable growth runway. One of the most impressive things about PayPal has been the persistent double-digit percentage growth, on a constant-currency basis, of total payment volume (TPV) on its digital platforms. Even with U.S. gross domestic product retracing in back-to-back quarters, PayPal has sustained double-digit TPV. Because periods of expansion last substantially longer than contractions and recessions, PayPal is perfectly positioned to thrive from growing digital payment uptake. Speaking of engagement, PayPal's active accounts tell a very encouraging story. When 2020 came to a close, the company's average active account was completing almost 41 payments per year. Just 18 months later, the average active account completed nearly 49 transactions over the trailing-12-month period. Because PayPal is predominantly a fee-driven platform, this steady growth in engagement signals higher gross profits on the horizon. PayPal is about as cheap as it's ever been as a publicly traded company, which makes it a screaming buy for patient investors. Fiverr International A second exceptional growth stock that long-term investors will regret not scooping up during the Nasdaq bear market is online services marketplace Fiverr International (FVRR -6.01%). Despite near-term concerns about the slowing U.S. economy adversely affecting demand for freelance work, Fiverr is uniquely positioned to take advantage of a structural shift in the domestic work environment following the COVID-19 pandemic. Differentiation is the big key to Fiverr's success. While most online service marketplaces present services on an hourly basis, Fiverr's freelancers offer their services as a package. This provides considerably more price transparency for the proprietors and businesses looking to employ a freelancer. Perhaps most importantly, this transparency has helped grow the average spend per buyer sustainably. The other way Fiverr stands out is with its take-rate -- the percentage of the deals negotiated on its online services marketplace that it gets to keep. Whereas most of its competitors have take-rates in the mid-teens, Fiverr's take-rate was a jaw-dropping 29.8% in the June-ended quarter. Having a take-rate that's double what its competitors generate, and seeing average spend per buyer continue to climb, is a one-two punch that should prove quite profitable for Fiverr and its investors. Broadcom The third incomparable growth stock begging to be bought as the Nasdaq dips into a bear market is semiconductor solutions provider Broadcom (AVGO -3.97%). Even though supply chain constraints and near-term order weakness are wreaking havoc up and down the chip industry, Broadcom has clear-cut advantages to help it weather the storm. To begin with, Broadcom generates the bulk of its revenue from developing and selling wireless chips and accessories found in next-generation smartphones. It's been roughly a decade since telecom providers made sweeping upgrades to their wireless infrastructure. The 5G revolution, which brings faster download speeds to businesses and consumers, should lead to a steady smartphone replacement cycle through at least the midpoint of the decade. Broadcom's ancillary operating segments offer intrigue as well. The company's solutions are increasingly found in next-generation vehicles, which have grown more reliant on technology. But the most exciting growth opportunity might come from data centers, where Broadcom supplies connectivity and access chips. With businesses accelerating the pace they're moving data into the cloud following the pandemic, data center demand should continue to climb. The cherry on top for Broadcom is that it ended last year with a record backlog of $14.9 billion. This backlog provides transparency to the company's cash flow in an uncertain economic environment. Cresco Labs A fourth spectacular growth stock you'll wish you'd bought on the Nasdaq's bear market dip is cannabis company Cresco Labs (CRLBF 4.08%). Though there's been clear hesitation on Wall Street's part with the U.S. federal government kicking the can on marijuana reforms, multi-state operators (MSOs) like Cresco can still thrive thanks to abundant state-level legalizations. There are two aspects to Cresco Labs' growth strategy that make it such an intriguing buy. First, the company has really focused its retail expansion on limited-license markets. While it does have a presence in a number of high-dollar cannabis markets, its entrance into limited-license markets -- markets where dispensary license issuance is capped -- should ensure a fair chance to build up its brands and garner a loyal clientele. Cresco is also in the midst of acquiring MSO Columbia Care, which'll make the combined company one of the largest MSOs in the U.S. When the deal closes, Cresco will have more than 130 operating dispensaries in 18 states. The second unique factor about Cresco is its industry-leading wholesale operations. Though Wall Street tends to frown on the lower margins associated with wholesale cannabis, Cresco benefits big-time from volume. That's because it holds a marijuana distribution license in California, the biggest pot market by annual sales. Microsoft The fifth incomparable growth stock you'll regret not buying on the Nasdaq bear market dip is tech giant Microsoft (MSFT -5.08%). Not even the growing likelihood of a U.S. and/or global recession should make long-term investors think twice about putting their money to work in ""Ole Softy."" One of the reasons Microsoft makes for such a fantastic investment is that its legacy and innovation segments work hand-in-hand. For example, the company's Windows operating system isn't the growth story it was 20 years ago. But given that Windows still accounts for roughly three-quarters of global desktop OS market share, it's an absolute cash cow for the company. The cash generated from Windows allows Microsoft to make earnings-accretive acquisitions and reinvest in fast-growing initiatives. Without question, Microsoft's top growth initiative is anything having to do with cloud computing. Microsoft Azure is the global No. 2 in cloud-service spending, as of the June-ended quarter, with sustained constant-currency sales growth of almost 50%. With cloud spending still in its early stages, Microsoft's annual operating cash flow should surpass $100 billion sooner than later. As a final note, Microsoft is one of only two publicly traded companies that sports the coveted AAA credit rating from Standard & Poor's (S&P), a division of S&P Global. In simple terms, S&P has the utmost faith that Microsoft can service and repay its debts. This is a well-known stock with an incredibly high floor and a continually rising ceiling.","This put the Nasdaq squarely in the grips of a bear market. Although bear markets can be scary, history has shown time and again that they're the perfect time to put your money to work. It's an especially smart time to go bargain-hunting in the growth stock arena. What follows are five incomparable growth stocks you're going to regret not buying on the Nasdaq bear market dip. PayPal HoldingsThe first phenomenal growth stock you'll be kicking yourself for not buying during the Nasdaq bear market decline is fintech behemoth PayPal Holdings (PYPL -4.50%). Fiverr InternationalA second exceptional growth stock that long-term investors will regret not scooping up during the Nasdaq bear market is online services marketplace Fiverr International (FVRR -6.01%). BroadcomThe third incomparable growth stock begging to be bought as the Nasdaq dips into a bear market is semiconductor solutions provider Broadcom (AVGO -3.97%). Cresco LabsA fourth spectacular growth stock you'll wish you'd bought on the Nasdaq's bear market dip is cannabis company Cresco Labs (CRLBF 4.08%). While it does have a presence in a number of high-dollar cannabis markets, its entrance into limited-license markets -- markets where dispensary license issuance is capped -- should ensure a fair chance to build up its brands and garner a loyal clientele. MicrosoftThe fifth incomparable growth stock you'll regret not buying on the Nasdaq bear market dip is tech giant Microsoft (MSFT -5.08%).",year served good reminder stocks dont move straight line even made believe instance benchmark sp viewed encompassing measure broadmarket health turned worst firsthalf performance years even tougher slog growthdependent nasdaq composite ixic index largely credited pulling stock market covid pandemic doldrums shed much value following november closing high put nasdaq squarely grips bear market although bear markets scary history shown time theyre perfect time put money work thats every notable decline major indexes including nasdaq composite eventually cleared away bull market especially smart time go bargainhunting growth stock arena follows five incomparable growth stocks youre going regret buying nasdaq bear market dip paypal holdings first phenomenal growth stock youll kicking buying nasdaq bear market decline fintech behemoth paypal holdings pypl although paypals lowerearning decile customers hurt historically high inflation digital payments offer sustainable growth runway one impressive things paypal persistent doubledigit percentage growth constantcurrency basis total payment volume tpv digital platforms even us gross domestic product retracing backtoback quarters paypal sustained doubledigit tpv periods expansion last substantially longer contractions recessions paypal perfectly positioned thrive growing digital payment uptake speaking engagement paypals active accounts tell encouraging story came close companys average active account completing almost payments per year months later average active account completed nearly transactions trailingmonth period paypal predominantly feedriven platform steady growth engagement signals higher gross profits horizon paypal cheap ever publicly traded company makes screaming buy patient investors fiverr international second exceptional growth stock longterm investors regret scooping nasdaq bear market online services marketplace fiverr international fvrr despite nearterm concerns slowing us economy adversely affecting demand freelance work fiverr uniquely positioned take advantage structural shift domestic work environment following covid pandemic differentiation big key fiverrs success online service marketplaces present services hourly basis fiverrs freelancers offer services package provides considerably price transparency proprietors businesses looking employ freelancer perhaps importantly transparency helped grow average spend per buyer sustainably way fiverr stands takerate percentage deals negotiated online services marketplace gets keep whereas competitors takerates midteens fiverrs takerate jawdropping juneended quarter takerate thats double competitors generate seeing average spend per buyer continue climb onetwo punch prove quite profitable fiverr investors broadcom third incomparable growth stock begging bought nasdaq dips bear market semiconductor solutions provider broadcom avgo even though supply chain constraints nearterm order weakness wreaking havoc chip industry broadcom clearcut advantages help weather storm begin broadcom generates bulk revenue developing selling wireless chips accessories found nextgeneration smartphones roughly decade since telecom providers made sweeping upgrades wireless infrastructure g revolution brings faster download speeds businesses consumers lead steady smartphone replacement cycle least midpoint decade broadcoms ancillary operating segments offer intrigue well companys solutions increasingly found nextgeneration vehicles grown reliant technology exciting growth opportunity might come data centers broadcom supplies connectivity access chips businesses accelerating pace theyre moving data cloud following pandemic data center demand continue climb cherry top broadcom ended last year record backlog billion backlog provides transparency companys cash flow uncertain economic environment cresco labs fourth spectacular growth stock youll wish youd bought nasdaqs bear market dip cannabis company cresco labs crlbf though theres clear hesitation wall streets part us federal government kicking marijuana reforms multistate operators msos like cresco still thrive thanks abundant statelevel legalizations two aspects cresco labs growth strategy make intriguing buy first company really focused retail expansion limitedlicense markets presence number highdollar cannabis markets entrance limitedlicense markets markets dispensary license issuance capped ensure fair chance build brands garner loyal clientele cresco also midst acquiring mso columbia care whichll make combined company one largest msos us deal closes cresco operating dispensaries states second unique factor cresco industryleading wholesale operations though wall street tends frown lower margins associated wholesale cannabis cresco benefits bigtime volume thats holds marijuana distribution license california biggest pot market annual sales microsoft fifth incomparable growth stock youll regret buying nasdaq bear market dip tech giant microsoft msft even growing likelihood us andor global recession make longterm investors think twice putting money work ole softy one reasons microsoft makes fantastic investment legacy innovation segments work handinhand example companys windows operating system isnt growth story years ago given windows still accounts roughly threequarters global desktop os market share absolute cash cow company cash generated windows allows microsoft make earningsaccretive acquisitions reinvest fastgrowing initiatives without question microsofts top growth initiative anything cloud computing microsoft azure global cloudservice spending juneended quarter sustained constantcurrency sales growth almost cloud spending still early stages microsofts annual operating cash flow surpass billion sooner later final note microsoft one two publicly traded companies sports coveted aaa credit rating standard poors sp division sp global simple terms sp utmost faith microsoft service repay debts wellknown stock incredibly high floor continually rising ceiling,up,1 560,560,2022-09-03,https://www.fool.com/investing/2022/09/03/is-it-too-late-to-buy-amazon-stock/,"Amazon (AMZN -4.77%) has been the king of e-commerce for many years. The industry has been changing in unpredictable ways recently, fueled by unforeseen events. It took a huge leap forward at the beginning of the pandemic, and as its growth evens out, is its high growth finished? And how will that affect Amazon stock? Amazon's e-commerce is not a growth machine According to Statista, Amazon leads any other e-commerce operators by a wide margin. As of June 2022, it was responsible for 38% of all U.S. e-commerce sales, followed by Walmart with 6.3%. Part of that is due to Amazon's marketplace, its third-party platform, which it started in 2000. Marketplace accounted for 60% of its total gross merchandise volume in 2021, which amounts to about 25% of total e-commerce sales in the U.S. But after skyrocketing sales at the height of the pandemic, growth is slowing down. This is due to a confluence of factors such as facing tough comparisons from high growth last year, moving past a flood of stimulus money, and inflation. North America product sales increased 10% year over year in the second quarter. The pace has slowed down as compared with pre-pandemic levels, although even in the second quarter, it was still building on last year's growth. Second-quarter 2021 total sales increased 27% year over year, and in 2022 that dropped to 7%. Management is guiding for 15% growth at the midpoint in the third quarter, which is still underperformance from pre-pandemic levels. For example, in the 2019 third and fourth quarters, sales increased year over year 24% and 21%, respectively. The global e-commerce market is expected to continue growing steadily, from $5.5 trillion in 2022 to $7.4 trillion in 2025. If Amazon keeps its share of the total e-commerce market, theoretically its sales from that segment would increase organically at the rate of overall e-commerce growth. For now, double-digit e-commerce sales are still quite a feat. However, this isn't the growth engine for the company that it once was. If this was Amazon's sole business, it wouldn't look like a very inspiring stock. Amazon is beefing up in other areas Despite e-commerce being the company's core business (at least for now), it's only one piece of the puzzle. Another important piece is Amazon Web Services (AWS), the cloud computing segment. It remains a huge growth engine, with consistent gains (33% year over year in the second quarter) as well as profitability. It accounted for 16% of total sales in the second quarter with $19.7 billion, and was the only segment with positive operating income ($5.7 billion). The other two reported segments, North America and international, both posted an operating loss. AWS continues to roll out new features and services as well as launch in new areas, and it keeps picking up new clients and expanding deals with current ones. It's well positioned to pump out higher sales for many years. Then there's everything else Amazon is doing. Although it announced the closure of all of its 68 physical Book, 4-star, and pop-up stores, it's making more progress in physical grocery sales, opening up 12 new Amazon Fresh stores in the second quarter. This is a key to future dominance. The company is well equipped to make what you might call carefully crafted gambles, and trying out new businesses without fear of failure is how it thrives and dominates when it's successful. When it's not, it closes them down and moves on. Amazon continues to make acquisitions that pad its top line and expand its dominance in new industries. Recently it acquired One Medical for $3.9 billion, one of its most expensive acquisitions ever. Several weeks later, it also announced that it's closing down Amazon Care, implying that it's making some groundbreaking changes in how it operates its healthcare segment. It certainly looks like Amazon is getting ready to make a big push here, and that could disrupt the entire healthcare industry beyond the digital and telehealth areas that are already reimagining healthcare. Is it too late to buy Amazon stock? Despite the slowdown in e-commerce, Amazon's story is far from finished. Its e-commerce growth is still in the double digits, so even on that front, it remains in growth stock territory. But the other businesses it's entering make it look like a worthwhile bet on strong growth for years to come, whether related to e-commerce or completely separate.","Amazon's e-commerce is not a growth machineAccording to Statista, Amazon leads any other e-commerce operators by a wide margin. As of June 2022, it was responsible for 38% of all U.S. e-commerce sales, followed by Walmart with 6.3%. Marketplace accounted for 60% of its total gross merchandise volume in 2021, which amounts to about 25% of total e-commerce sales in the U.S. North America product sales increased 10% year over year in the second quarter. Second-quarter 2021 total sales increased 27% year over year, and in 2022 that dropped to 7%. For example, in the 2019 third and fourth quarters, sales increased year over year 24% and 21%, respectively. If Amazon keeps its share of the total e-commerce market, theoretically its sales from that segment would increase organically at the rate of overall e-commerce growth. It remains a huge growth engine, with consistent gains (33% year over year in the second quarter) as well as profitability. Is it too late to buy Amazon stock? Its e-commerce growth is still in the double digits, so even on that front, it remains in growth stock territory.",amazon amzn king ecommerce many years industry changing unpredictable ways recently fueled unforeseen events took huge leap forward beginning pandemic growth evens high growth finished affect amazon stock amazons ecommerce growth machine according statista amazon leads ecommerce operators wide margin june responsible us ecommerce sales followed walmart part due amazons marketplace thirdparty platform started marketplace accounted total gross merchandise volume amounts total ecommerce sales us skyrocketing sales height pandemic growth slowing due confluence factors facing tough comparisons high growth last year moving past flood stimulus money inflation north america product sales increased year year second quarter pace slowed compared prepandemic levels although even second quarter still building last years growth secondquarter total sales increased year year dropped management guiding growth midpoint third quarter still underperformance prepandemic levels example third fourth quarters sales increased year year respectively global ecommerce market expected continue growing steadily trillion trillion amazon keeps share total ecommerce market theoretically sales segment would increase organically rate overall ecommerce growth doubledigit ecommerce sales still quite feat however isnt growth engine company amazons sole business wouldnt look like inspiring stock amazon beefing areas despite ecommerce companys core business least one piece puzzle another important piece amazon web services aws cloud computing segment remains huge growth engine consistent gains year year second quarter well profitability accounted total sales second quarter billion segment positive operating income billion two reported segments north america international posted operating loss aws continues roll new features services well launch new areas keeps picking new clients expanding deals current ones well positioned pump higher sales many years theres everything else amazon although announced closure physical book star popup stores making progress physical grocery sales opening new amazon fresh stores second quarter key future dominance company well equipped make might call carefully crafted gambles trying new businesses without fear failure thrives dominates successful closes moves amazon continues make acquisitions pad top line expand dominance new industries recently acquired one medical billion one expensive acquisitions ever several weeks later also announced closing amazon care implying making groundbreaking changes operates healthcare segment certainly looks like amazon getting ready make big push could disrupt entire healthcare industry beyond digital telehealth areas already reimagining healthcare late buy amazon stock despite slowdown ecommerce amazons story far finished ecommerce growth still double digits even front remains growth stock territory businesses entering make look like worthwhile bet strong growth years come whether related ecommerce completely separate,down,0 561,561,2022-09-03,https://www.fool.com/investing/2022/09/03/looking-for-the-markets-best-buy-this-stock-could/,"Last month, Best Buy (BBY -3.41%) cut its sales and profit outlook for the rest of 2022, causing the stock to sell off. The stock just reported second-quarter earnings, and while results were down, the stock rallied, as results weren't as bad as investors expected. Shares are down 47% from their 52-week high, and after this reset, Best Buy looks like an appealing investment opportunity. Here's why. A hard reset While comparable-store sales were down 8%, this was partially because Best Buy was lapping a quarter when the pandemic was still driving demand for electronics, computers, and home entertainment and consumers were still flush with stimulus cash. For context, Best Buy's comparable-store sales were still up 8% compared to the second quarter two years ago. Within individual product categories, sales of computers and home appliances were down from last year, but up 20% and 45%, respectively, when compared to the same time frame during 2020. Sales are still on an upward trajectory over a multiyear time frame, but they aren't growing at quite the rate that they were during 2021's unprecedented environment. The business thus seems to be in a better position than it was two years ago. With Best Buy warning customers about this quarter's results and lowering guidance ahead of time, it seems like this is a bit of a ""kitchen sink"" quarter and perhaps a reset point for the stock as it gets ready to turn the corner. Carving out a niche In a world where consumers are used to acquiring products with the click of a button on Amazon (AMZN -4.77%), retailers like Best Buy need to differentiate themselves and give customers a reason to shop there. The good news is that Best Buy is working to make itself a differentiated option. Best Buy has taken advantage of its large physical footprint (over 1,100 stores in the United States and Canada) to offer one-day shipping to 99% of U.S. zip codes. Best Buy's large sales staff gives it the ability to provide post-sale support for products that some customers may have trouble setting up or navigating, which differentiates it from online sellers like Amazon. This support not only keeps Best Buy's customers satisfied but also makes it a valuable partner for companies like Apple (AAPL -3.67%) and Samsung (SSNL.F -28.61%) since Best Buy is helping their end users at the point of purchase. Furthermore, Best Buy seems to be onto something with its Totaltech program. Members pay $199 a year and get access to 24/7 tech support from the Geek Squad, free two-day shipping, and access to special prices and promotions. But perhaps most importantly, members get free delivery and installation on standard Best Buy purchases. Having Best Buy deliver and install a new refrigerator or dishwasher and take away the old one has tremendous appeal to a lot of potential customers. Best Buy can also, for example, mount a new flat-screen TV. Best Buy CEO Corie Barry says that she is encouraged by the program's growth, especially at a time when overall sales are down, and describes it as ""a near-term investment to drive longer-term benefits"" and says that ""over time, we expect the incremental spend we garner from members will lead to higher operating income dollars."" Barry states that the company's net promoter scores (which measure how likely a customer is to recommend a product or service to a friend or colleague) for installation and repair have been increasing compared to pre-pandemic levels, which seems to indicate that these efforts are working. These types of services make Best Buy stickier and help it to compete with the likes of Amazon. Dividend growth at a bargain price Shares of Best Buy are cheap, trading at just eight times earnings. This is well below the S&P 500's average of about 17 times earnings. While Best Buy faces challenges from inflation and decreased consumer discretionary spending power, at these levels, the challenges appear to be reflected in the stock price. In addition to this inexpensive valuation, Best Buy also pays out an attractive dividend. Shares yield 4.7%, which is well above the market average. The company has been steadily increasing its dividend payout for the past decade-plus, and the annual payout has more than doubled since 2017. Best Buy boosted its quarterly payout from $0.70 a quarter last year to $0.88 a quarter in 2022. This is a consistent dividend payer with a high yield and a great dividend growth story. Is Best Buy a ""best buy""? In conclusion, much of the bad news seems to be in the rearview mirror and priced into the stock, and Best Buy is a business that is in stronger shape than it was before the pandemic. Shares trade at an inexpensive valuation and the company presents a compelling dividend growth story. Best Buy is carving out a spot for itself in an evolving consumer market and appears sufficiently differentiated from the competition, making it look like a good long-term investment opportunity at these levels.","Last month, Best Buy (BBY -3.41%) cut its sales and profit outlook for the rest of 2022, causing the stock to sell off. Shares are down 47% from their 52-week high, and after this reset, Best Buy looks like an appealing investment opportunity. The good news is that Best Buy is working to make itself a differentiated option. Furthermore, Best Buy seems to be onto something with its Totaltech program. But perhaps most importantly, members get free delivery and installation on standard Best Buy purchases. These types of services make Best Buy stickier and help it to compete with the likes of Amazon. Dividend growth at a bargain priceShares of Best Buy are cheap, trading at just eight times earnings. While Best Buy faces challenges from inflation and decreased consumer discretionary spending power, at these levels, the challenges appear to be reflected in the stock price. Best Buy boosted its quarterly payout from $0.70 a quarter last year to $0.88 a quarter in 2022. Is Best Buy a ""best buy""?",last month best buy bby cut sales profit outlook rest causing stock sell stock reported secondquarter earnings results stock rallied results werent bad investors expected shares week high reset best buy looks like appealing investment opportunity heres hard reset comparablestore sales partially best buy lapping quarter pandemic still driving demand electronics computers home entertainment consumers still flush stimulus cash context best buys comparablestore sales still compared second quarter two years ago within individual product categories sales computers home appliances last year respectively compared time frame sales still upward trajectory multiyear time frame arent growing quite rate unprecedented environment business thus seems better position two years ago best buy warning customers quarters results lowering guidance ahead time seems like bit kitchen sink quarter perhaps reset point stock gets ready turn corner carving niche world consumers used acquiring products click button amazon amzn retailers like best buy need differentiate give customers reason shop good news best buy working make differentiated option best buy taken advantage large physical footprint stores united states canada offer oneday shipping us zip codes best buys large sales staff gives ability provide postsale support products customers may trouble setting navigating differentiates online sellers like amazon support keeps best buys customers satisfied also makes valuable partner companies like apple aapl samsung ssnlf since best buy helping end users point purchase furthermore best buy seems onto something totaltech program members pay year get access tech support geek squad free twoday shipping access special prices promotions perhaps importantly members get free delivery installation standard best buy purchases best buy deliver install new refrigerator dishwasher take away old one tremendous appeal lot potential customers best buy also example mount new flatscreen tv best buy ceo corie barry says encouraged programs growth especially time overall sales describes nearterm investment drive longerterm benefits says time expect incremental spend garner members lead higher operating income dollars barry states companys net promoter scores measure likely customer recommend product service friend colleague installation repair increasing compared prepandemic levels seems indicate efforts working types services make best buy stickier help compete likes amazon dividend growth bargain price shares best buy cheap trading eight times earnings well sp average times earnings best buy faces challenges inflation decreased consumer discretionary spending power levels challenges appear reflected stock price addition inexpensive valuation best buy also pays attractive dividend shares yield well market average company steadily increasing dividend payout past decadeplus annual payout doubled since best buy boosted quarterly payout quarter last year quarter consistent dividend payer high yield great dividend growth story best buy best buy conclusion much bad news seems rearview mirror priced stock best buy business stronger shape pandemic shares trade inexpensive valuation company presents compelling dividend growth story best buy carving spot evolving consumer market appears sufficiently differentiated competition making look like good longterm investment opportunity levels,up,1 562,562,2022-09-03,https://www.theedgemarkets.com/article/equity-market-recorded-net-funds-inflow-rm63b-july-%E2%80%94-bursa-chairman,"KUANTAN (Sept 3): The domestic capital market remains orderly, with the equity market recording net funds inflows amounting to RM6.3 billion as of July, despite the uncertain environment recently, said Bursa Malaysia Bhd chairman Tan Sri Abdul Wahid Omar. He said Malaysia also had expanded its domestic capital market, with a market capitalisation of RM1.79 trillion, or equivalent to 116% of gross domestic product (GDP), as of end-2021. According to him, continuous development of the local capital market has provided wider opportunities for alternative savings and investment instruments to the retail segment, which has enabled the public to also invest in the capital market. ""In line with Malaysia's development towards [becoming] a high-income nation, the domestic capital market should encourage more retail participation to catalyse economic growth, and support long-term growth and the nation's sustainability,"" he said. He said this in a speech at Pahang's ""Karnival Saham"", together with Bursa at the Yayasan Pahang Complex here on Saturday (Sept 3), officiated by Menteri Besar Datuk Seri Wan Rosdy Wan Ismail. Also present was Deputy Finance Minister I Datuk Mohd Shahar Abdullah. Meanwhile, Abdul Wahid said there are a total of 34 public listed companies with activities in Pahang, involving a market capitalisation of RM108.5 billion or 7% of GDP. ""For the retail segment, in general, the average daily value among retail investors showed a slight decline from RM1.6 billion in 2020 to RM1.3 billion in 2021, with the involvement of Pahang still at a low level,” he said. ""Hence, the programme today (Saturday) is part of our efforts to raise awareness among the community in Pahang of early investment, thereby increasing the number of retail investors in the capital market,"" he said. He added that there are several major initiatives that had been implemented to raise public awareness of capital market investment, among them through the Bursa Marketplace, which features a few key investment instruments to learn the fundamentals of investment. Additionally, there is also the Bursa Academy, an e-learning platform offering knowledge covering three markets — equity, derivatives and Islamic capital. Elaborating, he said uncertainty in the global market due to the Covid-19 pandemic had propelled investment fraud schemes and the emergence of uncertified ""investment experts"", which are seen as having the potential to cause financial threats to new investors. ""It is important for investors to have [financial] knowledge as well as the right investment tools to avoid from becoming a victim of these investment scams,” he said. Meanwhile, Wan Rosdy, when met by reporters, said he hopes that residents in Pahang are smart to make decisions to invest in the right places. ""This programme is very good in that it provides the public exposure to investment, and what is important is to have the knowledge to invest...whether in Bursa, Amanah Saham Bumiputera or Tabung Haji,"" he said.","KUANTAN (Sept 3): The domestic capital market remains orderly, with the equity market recording net funds inflows amounting to RM6.3 billion as of July, despite the uncertain environment recently, said Bursa Malaysia Bhd chairman Tan Sri Abdul Wahid Omar. He said Malaysia also had expanded its domestic capital market, with a market capitalisation of RM1.79 trillion, or equivalent to 116% of gross domestic product (GDP), as of end-2021. According to him, continuous development of the local capital market has provided wider opportunities for alternative savings and investment instruments to the retail segment, which has enabled the public to also invest in the capital market. ""In line with Malaysia's development towards [becoming] a high-income nation, the domestic capital market should encourage more retail participation to catalyse economic growth, and support long-term growth and the nation's sustainability,"" he said. He said this in a speech at Pahang's ""Karnival Saham"", together with Bursa at the Yayasan Pahang Complex here on Saturday (Sept 3), officiated by Menteri Besar Datuk Seri Wan Rosdy Wan Ismail. Meanwhile, Abdul Wahid said there are a total of 34 public listed companies with activities in Pahang, involving a market capitalisation of RM108.5 billion or 7% of GDP. ""Hence, the programme today (Saturday) is part of our efforts to raise awareness among the community in Pahang of early investment, thereby increasing the number of retail investors in the capital market,"" he said. He added that there are several major initiatives that had been implemented to raise public awareness of capital market investment, among them through the Bursa Marketplace, which features a few key investment instruments to learn the fundamentals of investment. Additionally, there is also the Bursa Academy, an e-learning platform offering knowledge covering three markets — equity, derivatives and Islamic capital. Meanwhile, Wan Rosdy, when met by reporters, said he hopes that residents in Pahang are smart to make decisions to invest in the right places.",kuantan sept domestic capital market remains orderly equity market recording net funds inflows amounting rm billion july despite uncertain environment recently said bursa malaysia bhd chairman tan sri abdul wahid omar said malaysia also expanded domestic capital market market capitalisation rm trillion equivalent gross domestic product gdp end according continuous development local capital market provided wider opportunities alternative savings investment instruments retail segment enabled public also invest capital market line malaysias development towards becoming highincome nation domestic capital market encourage retail participation catalyse economic growth support longterm growth nations sustainability said said speech pahangs karnival saham together bursa yayasan pahang complex saturday sept officiated menteri besar datuk seri wan rosdy wan ismail also present deputy finance minister datuk mohd shahar abdullah meanwhile abdul wahid said total public listed companies activities pahang involving market capitalisation rm billion gdp retail segment general average daily value among retail investors showed slight decline rm billion rm billion involvement pahang still low level said hence programme today saturday part efforts raise awareness among community pahang early investment thereby increasing number retail investors capital market said added several major initiatives implemented raise public awareness capital market investment among bursa marketplace features key investment instruments learn fundamentals investment additionally also bursa academy elearning platform offering knowledge covering three markets equity derivatives islamic capital elaborating said uncertainty global market due covid pandemic propelled investment fraud schemes emergence uncertified investment experts seen potential cause financial threats new investors important investors financial knowledge well right investment tools avoid becoming victim investment scams said meanwhile wan rosdy met reporters said hopes residents pahang smart make decisions invest right places programme good provides public exposure investment important knowledge investwhether bursa amanah saham bumiputera tabung haji said,down,0 563,563,2022-09-03,https://www.fool.com/investing/2022/09/03/1-top-growth-stock-to-buy-for-the-inevitable-bull/,"It's been a tough few weeks for investors. The S&P 500 has slid about 7% over the past two weeks, and the Nasdaq Composite declined more than 8% over that same timeframe. The pullback put the Nasdaq deep into bear market territory, with the index down more than 25% year to date. This weakness in the market, however, is presenting opportunities. At some point, this bear market will reverse. When it does, investors may benefit from owning the right set of companies -- businesses with growing revenue, profits, and attractive valuations. As investors search for good stocks to own for the next bull market, one worth considering is The Trade Desk (TTD -7.16%). The debt-free, fast-growing digital advertising company is well-positioned to succeed and -- hopefully -- reward shareholders handsomely. Strong growth in a tough environment As advertisers struggled through a rough second quarter, demand-side platform (DSP) The Trade Desk managed to thrive. The company grew its revenue 35% year over year. This compares to Meta Platforms' 1% consolidated revenue decline and Roku's 26% growth in its platform business (down from 39% growth in the first quarter). Even worse, the midpoint of Meta's revenue guidance for the third quarter implied an even steeper year-over-year decline in that period, and Roku said its third-quarter consolidated revenue should grow just 3% (down from 18% growth in Q2). Meanwhile, The Trade Desk guided for third-quarter revenue to increase 28% or more year over year. ""The Trade Desk has become increasingly indispensable as the default DSP for the open internet and connected TV,"" said The Trade Desk CEO Jeff Green in the company's second-quarter earnings call. Green further explained that uncertain macroeconomic environments ultimately drive new customer growth and incremental market share gains from existing customers because advertisers are looking to maximize every ad dollar spent during these times. They need an effective data-driven advertising platform with access to a wide variety of inventory to help them get the most out of their ad spend. Green said: Throughout the first half of 2022 and particularly in the second quarter, I believe we have gained more market share or grabbed more land than at any period in our history. And in large part, that's because as marketers become more deliberate with their budgets, they are prioritizing advertising that delivers the highest return. A healthy balance sheet for uncertain times In addition to The Trade Desk's strong growth profile, the company is highly profitable, has lots of cash, and carries no debt. These are good qualities for investors to look for in their investments during bear markets and, more specifically, uncertain times. Investors need resilient companies during these periods while they hope for the economy to start showing signs of improvement. The tech company wrapped up its second quarter with about $1.2 billion of cash, cash equivalents, and short-term investments, and its free cash flow was $86 million in Q2 alone. The Trade Desk's market share gains, impressive profitability, and healthy balance sheet highlight why investors may want to buy into the stock's 7% dip over the last two weeks and hold shares for the long haul. If the company is able to win in this tough environment, imagine what it can do when ad budgets pick back up again. Furthermore, it might be wise to pick up shares of this stock while the overall market is still pessimistic. After all, a stock like this could soar during a bull market.","The pullback put the Nasdaq deep into bear market territory, with the index down more than 25% year to date. When it does, investors may benefit from owning the right set of companies -- businesses with growing revenue, profits, and attractive valuations. As investors search for good stocks to own for the next bull market, one worth considering is The Trade Desk (TTD -7.16%). Strong growth in a tough environmentAs advertisers struggled through a rough second quarter, demand-side platform (DSP) The Trade Desk managed to thrive. This compares to Meta Platforms' 1% consolidated revenue decline and Roku's 26% growth in its platform business (down from 39% growth in the first quarter). Meanwhile, The Trade Desk guided for third-quarter revenue to increase 28% or more year over year. ""The Trade Desk has become increasingly indispensable as the default DSP for the open internet and connected TV,"" said The Trade Desk CEO Jeff Green in the company's second-quarter earnings call. The tech company wrapped up its second quarter with about $1.2 billion of cash, cash equivalents, and short-term investments, and its free cash flow was $86 million in Q2 alone. Furthermore, it might be wise to pick up shares of this stock while the overall market is still pessimistic. After all, a stock like this could soar during a bull market.",tough weeks investors sp slid past two weeks nasdaq composite declined timeframe pullback put nasdaq deep bear market territory index year date weakness market however presenting opportunities point bear market reverse investors may benefit owning right set companies businesses growing revenue profits attractive valuations investors search good stocks next bull market one worth considering trade desk ttd debtfree fastgrowing digital advertising company wellpositioned succeed hopefully reward shareholders handsomely strong growth tough environment advertisers struggled rough second quarter demandside platform dsp trade desk managed thrive company grew revenue year year compares meta platforms consolidated revenue decline rokus growth platform business growth first quarter even worse midpoint metas revenue guidance third quarter implied even steeper yearoveryear decline period roku said thirdquarter consolidated revenue grow growth q meanwhile trade desk guided thirdquarter revenue increase year year trade desk become increasingly indispensable default dsp open internet connected tv said trade desk ceo jeff green companys secondquarter earnings call green explained uncertain macroeconomic environments ultimately drive new customer growth incremental market share gains existing customers advertisers looking maximize every ad dollar spent times need effective datadriven advertising platform access wide variety inventory help get ad spend green said throughout first half particularly second quarter believe gained market share grabbed land period history large part thats marketers become deliberate budgets prioritizing advertising delivers highest return healthy balance sheet uncertain times addition trade desks strong growth profile company highly profitable lots cash carries debt good qualities investors look investments bear markets specifically uncertain times investors need resilient companies periods hope economy start showing signs improvement tech company wrapped second quarter billion cash cash equivalents shortterm investments free cash flow million q alone trade desks market share gains impressive profitability healthy balance sheet highlight investors may want buy stocks dip last two weeks hold shares long haul company able win tough environment imagine ad budgets pick back furthermore might wise pick shares stock overall market still pessimistic stock like could soar bull market,down,0 564,564,2022-09-03,https://www.fool.com/investing/2022/09/03/2-beaten-down-buffett-stocks-to-buy-in-septmber/,"Warren Buffett recently celebrated his 92nd birthday. As you can imagine, he's slowing down a little bit. In the second quarter, the holding company he's managed since 1965, Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%), made significant purchases of just eight stocks. If you're looking for stocks to buy in September, these two look like prime candidates. They are some of the biggest bets Buffett made in the second quarter, and they're a lot less expensive now than they were a few months ago. Before you blindly follow any money manager into a stock, it's best to find out why they think it has legs. Here's why Buffett can't get enough of these two. Ally Financial Ally Financial (ALLY -3.93%) is a digital bank, and like many fintech stocks, it's been hammered more than 40% below the peak it reached in 2021. Now it offers a 3.7% yield that's way above average right now. A juicy dividend is only part of why this was Buffett and Berkshire Hathaway's largest purchase in the second quarter. Ally lacks overhead expenses that come with maintaining physical branches. As the former financial arm of General Motors, it also knows a thing or two about the lucrative auto lending space. This well-run bank originated $13.3 billion worth of consumer auto loans in the second quarter. A low valuation, strong returns on capital, and a commitment to distributing those returns as buybacks and dividends are three features Buffett famously admires. Ally Financial ticks all of these boxes. The stock is significantly lower than it was during the second quarter when Buffett was buying it hand over fist. Now you can pick up the banking stock at just 0.87 times its book value. Using low-interest consumer bank deposits to fund higher-interest auto loans helped the company report an outstanding 14.7% return on common equity in the second quarter. This shareholder-friendly company raised its payout by 58% and repurchased enough stock to lower its share count by 11.8% over the past year. Markel Corp If you wish you had bought Berkshire Hathaway shares decades ago, consider purchasing Markel (MKL 0.69%) now. Like Berkshire, Markel operates an insurance operation and uses the premiums it receives to invest in other companies. Markel buys equity stakes in other businesses, or acquires them whole and then takes a hands-off approach to management. With so much in common, it's not surprising that Buffett made this Berkshire's fourth-largest stock purchase in the second quarter. With the stock down about 20% since the beginning of April, investors who buy Markel now will get an even better price than Berkshire paid. At recent prices, you can buy Markel for a little less than 17 times forward earnings expectations. Markel stock is trading at a historically low multiple because its bottom line plunged into negative territory this year. Rising interest rates in the bond market and sharply declining stock prices caused the company to report a $1.8 billion net loss in the first half of 2022. With excellent leadership and a long-term business model that Berkshire Hathaway has been testing for more than five decades, we can be sure the losses won't last. Bond markets and stock markets have fallen hard, but recoveries last a lot longer than downturns. Buying this stock now, while it's under pressure, could do wonders for your portfolio's performance over the long run.","In the second quarter, the holding company he's managed since 1965, Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%), made significant purchases of just eight stocks. If you're looking for stocks to buy in September, these two look like prime candidates. They are some of the biggest bets Buffett made in the second quarter, and they're a lot less expensive now than they were a few months ago. A juicy dividend is only part of why this was Buffett and Berkshire Hathaway's largest purchase in the second quarter. This well-run bank originated $13.3 billion worth of consumer auto loans in the second quarter. The stock is significantly lower than it was during the second quarter when Buffett was buying it hand over fist. Like Berkshire, Markel operates an insurance operation and uses the premiums it receives to invest in other companies. With so much in common, it's not surprising that Buffett made this Berkshire's fourth-largest stock purchase in the second quarter. At recent prices, you can buy Markel for a little less than 17 times forward earnings expectations. Markel stock is trading at a historically low multiple because its bottom line plunged into negative territory this year.",warren buffett recently celebrated nd birthday imagine hes slowing little bit second quarter holding company hes managed since berkshire hathaway brka brkb made significant purchases eight stocks youre looking stocks buy september two look like prime candidates biggest bets buffett made second quarter theyre lot less expensive months ago blindly follow money manager stock best find think legs heres buffett cant get enough two ally financial ally financial ally digital bank like many fintech stocks hammered peak reached offers yield thats way average right juicy dividend part buffett berkshire hathaways largest purchase second quarter ally lacks overhead expenses come maintaining physical branches former financial arm general motors also knows thing two lucrative auto lending space wellrun bank originated billion worth consumer auto loans second quarter low valuation strong returns capital commitment distributing returns buybacks dividends three features buffett famously admires ally financial ticks boxes stock significantly lower second quarter buffett buying hand fist pick banking stock times book value using lowinterest consumer bank deposits fund higherinterest auto loans helped company report outstanding return common equity second quarter shareholderfriendly company raised payout repurchased enough stock lower share count past year markel corp wish bought berkshire hathaway shares decades ago consider purchasing markel mkl like berkshire markel operates insurance operation uses premiums receives invest companies markel buys equity stakes businesses acquires whole takes handsoff approach management much common surprising buffett made berkshires fourthlargest stock purchase second quarter stock since beginning april investors buy markel get even better price berkshire paid recent prices buy markel little less times forward earnings expectations markel stock trading historically low multiple bottom line plunged negative territory year rising interest rates bond market sharply declining stock prices caused company report billion net loss first half excellent leadership longterm business model berkshire hathaway testing five decades sure losses wont last bond markets stock markets fallen hard recoveries last lot longer downturns buying stock pressure could wonders portfolios performance long run,down,0 565,565,2022-09-03,https://www.livemint.com/market/stock-market-news/fpis-infuse-over-rs-51-200-cr-in-aug-in-equity-market-will-the-trend-continue-11662216720643.html,"The first two days of September emerged volatile for foreign portfolio investors (FPI) after their strongest buying in August month, thanks to the dollar that is at a two-decade peak. Foreign investors made their biggest investment of the year in August to the tune of more than ₹51,200 crore. However, the same bullish spree whether is possible in September will need some patience and clarity of policy outcomes. Emerging markets currently face pressure from record dollar and bond yields sparked by US Fed's aggressive monetary policy approach. Data from NSDL shows that FPIs pumped in ₹1,963 crore from September 1st and 2nd in the equity market. This is higher compared to their investment in the debt market which was around ₹119 crore, while outflow was seen in debt VRR and hybrid instruments to ₹523 crore and ₹24 crore. Overall, FPIs have invested ₹1,535 crore in the Indian market (including equities, debt, debt-VRR, and hybrid) in the first two days of the current month. In August, FPIs made their biggest investment of ₹51,204 cr in the equities market year-to-date. Inflow was also recorded in debt and debt-VRR instruments at ₹3,845 crore and ₹2,997 crore respectively. However, FPIs were net sellers with an outflow of ₹1,525 crore in the hybrid market. In the equity market, from January to June this year, FPIs pulled out a record ₹2,17,358 crore. June saw the most selling in the year with an outflow of ₹50,203 crore. However, due to buying in July and August, some outflows in the equities have been recovered. So far, in the equity market, FPIs outflow is around ₹1,59,202 crore. That said, the equity market saw a recovery of ₹56,193 crore in FPIs selloff due to July and August buying. September has commenced on a volatile note, and whether the month will be as fruitful as the previous two months of Q2FY23, will be keenly watched. Will FPIs' buying trend continue? Dr. V K Vijayakumar, Chief Investment Strategist at Geojit Financial Services said, ""September has begun with huge volatility in FPI flows. On 1st September FPIs bought equity worth ₹4262 cr through exchanges but the very next day they sold equity worth ₹2261 cr. (Source: NSDL). This erratic trend is due to uncertainty regarding the dollar index and US bond yields. There is a view that the dollar and bond yields have peaked and when inflation starts trending down the Fed will be less hawkish than now. This will facilitate more capital flows to emerging markets and India is the best emerging market to invest now."" Explaining why peak dollar and bond yields will have a limited impact on FPIs sentiment, Vijaykumar added, ""the other view is that since inflation is high the dollar will continue to rise adversely impacting capital flows to emerging markets. The trend on this is not yet clear. FPIs are likely to continue investing in India. They have learned that exit is easy but entry is expensive."" ""FPIs have been buying financials, capital goods autos, and FMCG. This trend is likely to continue,"" the chief strategist added. According to ICICI Securities analysts, Vinod Karki and Niraj Karnani expect buying to continue in the second half of 2022. In their strategy report, the duo said, ""We believe the hawkish comments by the US Federal Reserve chairman at the Jackson hole symposium is an extension of the QT (quantitative tightening) cycle which began last year (CY21) and resulted in the biggest quantum of FPI outflows from India over a one-year period ($33 billion for TTM period ending Jun’22 including primary inflows). ""The massive outflow, in anticipation of the 1960s-80s type of extreme QT cycle, was probably an overreaction which is correcting via inflows seen since July’22,"" the analysts added. Going forward, the analysts said, ""Although not as extreme as originally thought, we continue to be in a QT cycle which will result in bouts of volatility from FPIs although the phase of ‘unprecedented relentless selling’ seems to be behind us. The trajectory of inflation going ahead in the US will be a key determinant of FPI flows in general towards EMs, including India. Overall FPI flows for CY22 can be clearly demarcated into the selling phase of H1CY22 and now resumption of buying in H2CY22."" Last month, US Federal Reserve chair Jerome Powell in the Jackson Hole speech hinted at keeping interest rates high to fight inflation at cost of economic growth. This sparked fear among investors about an economic slowdown and cautious sentiments had led to volatile conditions. The street had expected a slower pace of rate hike after the July inflation reading which came in at 8.5% --- better than expected --- from an over four decadal high of 9.1% clocked in June.","Data from NSDL shows that FPIs pumped in ₹1,963 crore from September 1st and 2nd in the equity market. However, FPIs were net sellers with an outflow of ₹1,525 crore in the hybrid market. In the equity market, from January to June this year, FPIs pulled out a record ₹2,17,358 crore. So far, in the equity market, FPIs outflow is around ₹1,59,202 crore. That said, the equity market saw a recovery of ₹56,193 crore in FPIs selloff due to July and August buying. Will FPIs' buying trend continue? Dr. V K Vijayakumar, Chief Investment Strategist at Geojit Financial Services said, ""September has begun with huge volatility in FPI flows. On 1st September FPIs bought equity worth ₹4262 cr through exchanges but the very next day they sold equity worth ₹2261 cr. The trajectory of inflation going ahead in the US will be a key determinant of FPI flows in general towards EMs, including India. Overall FPI flows for CY22 can be clearly demarcated into the selling phase of H1CY22 and now resumption of buying in H2CY22.""",first two days september emerged volatile foreign portfolio investors fpi strongest buying august month thanks dollar twodecade peak foreign investors made biggest investment year august tune crore however bullish spree whether possible september need patience clarity policy outcomes emerging markets currently face pressure record dollar bond yields sparked us feds aggressive monetary policy approach data nsdl shows fpis pumped crore september st nd equity market higher compared investment debt market around crore outflow seen debt vrr hybrid instruments crore crore overall fpis invested crore indian market including equities debt debtvrr hybrid first two days current month august fpis made biggest investment cr equities market yeartodate inflow also recorded debt debtvrr instruments crore crore respectively however fpis net sellers outflow crore hybrid market equity market january june year fpis pulled record crore june saw selling year outflow crore however due buying july august outflows equities recovered far equity market fpis outflow around crore said equity market saw recovery crore fpis selloff due july august buying september commenced volatile note whether month fruitful previous two months qfy keenly watched fpis buying trend continue dr v k vijayakumar chief investment strategist geojit financial services said september begun huge volatility fpi flows st september fpis bought equity worth cr exchanges next day sold equity worth cr source nsdl erratic trend due uncertainty regarding dollar index us bond yields view dollar bond yields peaked inflation starts trending fed less hawkish facilitate capital flows emerging markets india best emerging market invest explaining peak dollar bond yields limited impact fpis sentiment vijaykumar added view since inflation high dollar continue rise adversely impacting capital flows emerging markets trend yet clear fpis likely continue investing india learned exit easy entry expensive fpis buying financials capital goods autos fmcg trend likely continue chief strategist added according icici securities analysts vinod karki niraj karnani expect buying continue second half strategy report duo said believe hawkish comments us federal reserve chairman jackson hole symposium extension qt quantitative tightening cycle began last year cy resulted biggest quantum fpi outflows india oneyear period billion ttm period ending jun including primary inflows massive outflow anticipation ss type extreme qt cycle probably overreaction correcting via inflows seen since july analysts added going forward analysts said although extreme originally thought continue qt cycle result bouts volatility fpis although phase unprecedented relentless selling seems behind us trajectory inflation going ahead us key determinant fpi flows general towards ems including india overall fpi flows cy clearly demarcated selling phase hcy resumption buying hcy last month us federal reserve chair jerome powell jackson hole speech hinted keeping interest rates high fight inflation cost economic growth sparked fear among investors economic slowdown cautious sentiments led volatile conditions street expected slower pace rate hike july inflation reading came better expected four decadal high clocked june,down,0 566,566,2022-09-03,https://www.fool.co.uk/2022/09/03/10-yields-3-dividend-stocks-id-buy-to-target-18960-in-passive-income/,"Focusing on dividend stocks is often an effective way for investors to boost their returns. Here are three I think are good for passive income. The London Stock Exchange is a great place to look for opportunities to create wealth. It’s packed with top-quality, cash-generative businesses that could generate terrific long-term passive income. UK shares have delivered an average annual return of around 10% over the past decade. It’s why I’ve opened a Stocks and Shares ISA and stuffed it with a mix of attractive growth and dividend stocks. In fact, that 10% proven rate of return means I could enjoy a handsome passive income with as little as £7.50 a day. Making passive income Generating a few extra pounds a day shouldn’t be too difficult for me. I can cut down on expensive lunches, for example, or cancel a video game service subscription that I seldom use. These are small steps that can have a considerable impact on my wealth. Even just £7.50 saved a day can make a big difference. That equates to around £228 per month, on average. If I invested that in UK shares which produced an average 10% yearly return, I would, after 30 years, have made a shade over £474,000. Now let’s say I apply the popular 4% withdrawal rule. Drawing this amount down from my nest egg each year would give me a healthy passive income of £18,960. Why I’m buying dividend stocks This is the sort of sum that could help me retire in comfort. Though I must concede that 30 years is a long time to wait to receive a life-changing second income. Pleasingly, there are hundreds of UK shares out there that could help me make a better annual return than that 10% long-term average. One way I’m aiming to make market-beating returns is by buying top dividend stocks. By doing some good research I can find big-yielding shares that could generate long-term income and deliver exceptional capital appreciation. Whats more, many of these top dividend stocks offer smashing near-term yields following recent stock market falls. Double-digit dividend yields! Reach, yielding 10.6%, is one such stock I think could deliver exceptional returns. The publisher of popular titles such as The Daily Mirror faces some near-term profits trouble as its journalists go on strike over pay. But I believe the huge inroads it’s making in digital publishing will deliver excellent shareholder profits in the coming decade. Rio Tinto’s another top income stock to buy, despite the threat of a sharp economic downturn. In fact I’ve bought this 11.6%-yielding mining stock for my own portfolio. I think phenomena like surging electric vehicle sales and rising urbanisation in emerging regions, will supercharge commodities demand over the next decade. I’m also banking on Persimmon to give my passive income a significant boost. The housebuilder is at risk from rising interest rates as homeowner affordability comes under pressure. But I’m still expecting profits to soar as Britain’s homes shortage keeps property prices rising. Persimmon offers an enormous 15.5% forward dividend yield today.","Focusing on dividend stocks is often an effective way for investors to boost their returns. Here are three I think are good for passive income. It’s packed with top-quality, cash-generative businesses that could generate terrific long-term passive income. It’s why I’ve opened a Stocks and Shares ISA and stuffed it with a mix of attractive growth and dividend stocks. In fact, that 10% proven rate of return means I could enjoy a handsome passive income with as little as £7.50 a day. Drawing this amount down from my nest egg each year would give me a healthy passive income of £18,960. One way I’m aiming to make market-beating returns is by buying top dividend stocks. Whats more, many of these top dividend stocks offer smashing near-term yields following recent stock market falls. Rio Tinto’s another top income stock to buy, despite the threat of a sharp economic downturn. I’m also banking on Persimmon to give my passive income a significant boost.",focusing dividend stocks often effective way investors boost returns three think good passive income london stock exchange great place look opportunities create wealth packed topquality cashgenerative businesses could generate terrific longterm passive income uk shares delivered average annual return around past decade ive opened stocks shares isa stuffed mix attractive growth dividend stocks fact proven rate return means could enjoy handsome passive income little day making passive income generating extra pounds day shouldnt difficult cut expensive lunches example cancel video game service subscription seldom use small steps considerable impact wealth even saved day make big difference equates around per month average invested uk shares produced average yearly return would years made shade lets say apply popular withdrawal rule drawing amount nest egg year would give healthy passive income im buying dividend stocks sort sum could help retire comfort though must concede years long time wait receive lifechanging second income pleasingly hundreds uk shares could help make better annual return longterm average one way im aiming make marketbeating returns buying top dividend stocks good research find bigyielding shares could generate longterm income deliver exceptional capital appreciation whats many top dividend stocks offer smashing nearterm yields following recent stock market falls doubledigit dividend yields reach yielding one stock think could deliver exceptional returns publisher popular titles daily mirror faces nearterm profits trouble journalists go strike pay believe huge inroads making digital publishing deliver excellent shareholder profits coming decade rio tintos another top income stock buy despite threat sharp economic downturn fact ive bought yielding mining stock portfolio think phenomena like surging electric vehicle sales rising urbanisation emerging regions supercharge commodities demand next decade im also banking persimmon give passive income significant boost housebuilder risk rising interest rates homeowner affordability comes pressure im still expecting profits soar britains homes shortage keeps property prices rising persimmon offers enormous forward dividend yield today,down,0 567,567,2022-09-03,https://www.fool.com/the-ascent/buying-stocks/articles/suze-orman-says-young-people-should-want-the-stock-market-to-go-down-heres-why/,"Many or all of the products here are from our partners that pay us a commission. It’s how we make money. But our editorial integrity ensures our experts’ opinions aren’t influenced by compensation. Terms may apply to offers listed on this page. It may seem counterintuitive, but it makes a lot of sense. Key points The stock market is apt to experience its share of volatility. Rather than fear a downturn, you can use it as an opportunity. A down market can offer chances to invest for less money. If you've had money in a brokerage account or IRA since the start of the year, you may have seen your balance decline substantially at different points over the past eight months. It's definitely been a wild year for the stock market, and while many investors have enjoyed a rally in August, it's hard to predict what the rest of 2022 has in store. Now, you may be hoping the market comes back up quickly -- namely, so your portfolio can recover any value loss it experienced earlier on in the year. But if you're fairly young, financial expert Suze Orman says you should actually want the stock market to go down. Here's why. An opportunity to invest on the cheap A stock market downturn can be a devastating event if you're within a few years of retirement. If your portfolio tanks to a serious degree, you may be forced to postpone that milestone until your IRA or brokerage account recovers. (Of course, the best way to protect against that is to have several years' worth of expenses in cash, but not everyone follows that rule.) But if you're young enough that retirement is decades away, there's really no reason to sweat a stock market downturn. Quite the contrary -- Orman insists it's something you should actually hope for. Why so? A good approach to investing is loading up on quality stocks and holding them for many years (something Orman has advocated for on her podcast). Some of those stocks might pay you dividends regularly. Others may not. But either way, if you hold onto your stocks for a long time, there's a good chance they'll end up gaining value so that by the time you're ready to unload them for cash, you'll be in a good spot. When the stock market takes a tumble, it gives you an opportunity to scoop up quality investments at a lower price point. And that could, in turn, set the stage for even more wealth-building opportunities. The Ascent's picks for the best online stock brokers Find the best stock broker for you among these top picks. Whether you're looking for a special sign-up offer, outstanding customer support, $0 commissions, intuitive mobile apps, or more, you'll find a stock broker to fit your trading needs. See the picks So, let's say there's a stock you want to invest in and hold for the next 20 years. Wouldn't you rather buy shares at $150 apiece than $200 apiece? During a stock market downturn, you might get that opportunity. Don't time the market While Orman insists that stock market downturns aren't a bad thing for younger investors, it's also not a great idea to try to time the market -- meaning, to actively try to buy a stock at its absolute lowest point. If you take that approach, you might spin your wheels chasing lows and lose out. A better bet? Try dollar-cost averaging, a strategy in which you commit to buying shares of specific stocks at preset intervals, regardless of market conditions. The upside of dollar-cost averaging is that it takes fear and emotion out of the investing equation. Instead, you simply make a plan and stick to it. Stock market downturns aren't unusual. In fact, corrections, where stocks lose 10% or more of their value, are equally quite common. If you're young, you don't have to let that rattle you. If anything, look at it as a chance to buy stocks at a lower average share price -- and reap the benefits of doing so down the line.","Key pointsThe stock market is apt to experience its share of volatility. It's definitely been a wild year for the stock market, and while many investors have enjoyed a rally in August, it's hard to predict what the rest of 2022 has in store. But if you're fairly young, financial expert Suze Orman says you should actually want the stock market to go down. An opportunity to invest on the cheapA stock market downturn can be a devastating event if you're within a few years of retirement. But if you're young enough that retirement is decades away, there's really no reason to sweat a stock market downturn. When the stock market takes a tumble, it gives you an opportunity to scoop up quality investments at a lower price point. During a stock market downturn, you might get that opportunity. Don't time the marketWhile Orman insists that stock market downturns aren't a bad thing for younger investors, it's also not a great idea to try to time the market -- meaning, to actively try to buy a stock at its absolute lowest point. Stock market downturns aren't unusual. If you're young, you don't have to let that rattle you.",many products partners pay us commission make money editorial integrity ensures experts opinions arent influenced compensation terms may apply offers listed page may seem counterintuitive makes lot sense key points stock market apt experience share volatility rather fear downturn use opportunity market offer chances invest less money youve money brokerage account ira since start year may seen balance decline substantially different points past eight months definitely wild year stock market many investors enjoyed rally august hard predict rest store may hoping market comes back quickly namely portfolio recover value loss experienced earlier year youre fairly young financial expert suze orman says actually want stock market go heres opportunity invest cheap stock market downturn devastating event youre within years retirement portfolio tanks serious degree may forced postpone milestone ira brokerage account recovers course best way protect several years worth expenses cash everyone follows rule youre young enough retirement decades away theres really reason sweat stock market downturn quite contrary orman insists something actually hope good approach investing loading quality stocks holding many years something orman advocated podcast stocks might pay dividends regularly others may either way hold onto stocks long time theres good chance theyll end gaining value time youre ready unload cash youll good spot stock market takes tumble gives opportunity scoop quality investments lower price point could turn set stage even wealthbuilding opportunities ascents picks best online stock brokers find best stock broker among top picks whether youre looking special signup offer outstanding customer support commissions intuitive mobile apps youll find stock broker fit trading needs see picks lets say theres stock want invest hold next years wouldnt rather buy shares apiece apiece stock market downturn might get opportunity dont time market orman insists stock market downturns arent bad thing younger investors also great idea try time market meaning actively try buy stock absolute lowest point take approach might spin wheels chasing lows lose better bet try dollarcost averaging strategy commit buying shares specific stocks preset intervals regardless market conditions upside dollarcost averaging takes fear emotion investing equation instead simply make plan stick stock market downturns arent unusual fact corrections stocks lose value equally quite common youre young dont let rattle anything look chance buy stocks lower average share price reap benefits line,down,0 568,568,2022-09-03,https://www.fool.co.uk/2022/09/03/should-i-prepare-my-portfolio-for-a-stock-market-crash/,"The next stock market crash could be around the corner, or it could be years away, we just don’t know. But there are some concerning macroeconomic forecasts that are moving markets right now. So let’s take a closer look at the market and see what I should be doing. Challenging macroeconomic environment The forecasts are not overly positive, particularly in the UK. Inflation is into the double digits and is expected to continue rising until 2023. But we’ve also got recession forecasts. In fact, some groups are suggesting a recession is here already. However, we’re not seeing the unemployment normally associated with an economic downturn. Thankfully in the UK, we’re not expected to see a deep recession, because that really wouldn’t be good for stocks. Liz Truss (who’s widely tipped to be the new Prime Minister) is promising to cut taxes from day one. That might impact the nature of the recession positively, albeit pushing inflation up. What does this mean for stocks? An economic downturn is normally bad news for cyclical stocks, such as energy, oil, housebuilders, retail and even banks. But it’s unlikely that all of these areas of the market will suffer. Housebuilders will likely be challenged by higher interest rates that will possibly make prospective homebuyers think twice before exploring mortgage options. These companies have sizeable order books and have been making record profits over the past 12 months. But the next year might be trickier. While banks are often seen as a reflection on the health of the economy, I don’t think that’s the case right now. With interest rates rising, banks are raking in more money than they have done for decades. Yes, a recession will negatively impact credit quality, and funds will be put aside to deal with that. But the impact of higher interest rates is huge for banks. Net interest margins are rising considerably and I think banks will continue registering big profits for the year to come. My top picks I don’t think I need to prepare for a stock market crash right now. I think valuations are pretty attractive in many areas of the market already and I don’t see there being enough macroeconomic concerns to push stocks considerably lower. As a UK investor, I’m currently looking at banks, like Lloyds, defensives, and companies with international operations, namely those that earn a large proportion of their income in dollars, or other currencies. Defensive stocks include companies like Unilever which own brands that customers will likely continue buying even when the economy goes into reverse. The London-based company has already demonstrated its ability to pass prices onto its customers having lifted prices by nearly 10% in the first half of the year. Unilever is also a good example of companies that make a sizeable proportion of their income overseas as it sells in 190 countries. With the pound weakened, the company’s revenues will be inflated when converted back into GBP.","The next stock market crash could be around the corner, or it could be years away, we just don’t know. So let’s take a closer look at the market and see what I should be doing. Thankfully in the UK, we’re not expected to see a deep recession, because that really wouldn’t be good for stocks. An economic downturn is normally bad news for cyclical stocks, such as energy, oil, housebuilders, retail and even banks. While banks are often seen as a reflection on the health of the economy, I don’t think that’s the case right now. With interest rates rising, banks are raking in more money than they have done for decades. Net interest margins are rising considerably and I think banks will continue registering big profits for the year to come. My top picksI don’t think I need to prepare for a stock market crash right now. I think valuations are pretty attractive in many areas of the market already and I don’t see there being enough macroeconomic concerns to push stocks considerably lower. Defensive stocks include companies like Unilever which own brands that customers will likely continue buying even when the economy goes into reverse.",next stock market crash could around corner could years away dont know concerning macroeconomic forecasts moving markets right lets take closer look market see challenging macroeconomic environment forecasts overly positive particularly uk inflation double digits expected continue rising weve also got recession forecasts fact groups suggesting recession already however seeing unemployment normally associated economic downturn thankfully uk expected see deep recession really wouldnt good stocks liz truss whos widely tipped new prime minister promising cut taxes day one might impact nature recession positively albeit pushing inflation mean stocks economic downturn normally bad news cyclical stocks energy oil housebuilders retail even banks unlikely areas market suffer housebuilders likely challenged higher interest rates possibly make prospective homebuyers think twice exploring mortgage options companies sizeable order books making record profits past months next year might trickier banks often seen reflection health economy dont think thats case right interest rates rising banks raking money done decades yes recession negatively impact credit quality funds put aside deal impact higher interest rates huge banks net interest margins rising considerably think banks continue registering big profits year come top picks dont think need prepare stock market crash right think valuations pretty attractive many areas market already dont see enough macroeconomic concerns push stocks considerably lower uk investor im currently looking banks like lloyds defensives companies international operations namely earn large proportion income dollars currencies defensive stocks include companies like unilever brands customers likely continue buying even economy goes reverse londonbased company already demonstrated ability pass prices onto customers lifted prices nearly first half year unilever also good example companies make sizeable proportion income overseas sells countries pound weakened companys revenues inflated converted back gbp,down,0 569,569,2022-09-03,https://www.livemint.com/market/stock-market-news/multibagger-stock-of-2022-announces-record-date-for-final-dividend-11662192951108.html,"BLS International Services Lt is a mid-cap company in the services consumer discretionary industry with a market worth of ₹5,018.00 Crore. An online visa application centre in India called BLS International offers visa consulting services. BLS International is one of the top three global leaders in this industry and a reputable partner for governments and citizens as a provider of e-governance, attestation, biometric, e-visa, and retail services. The only firm in its category that is listed on the National Stock Exchange (NSE), the Bombay Stock Exchange (BSE), and the Metropolitan Stock Exchange of India Ltd. is BLS International. The company's Board of Directors recommended a final dividend of 25% of face value or Rs. 0.25 per equity share with a face value of Rs. 1, subject to shareholder approval at the company's next annual general meeting (AGM). For the purpose of the same, the company said on Friday in a regulatory filing that “In compliance with Regulation 42 of the SEBI (LODR) Regulations, 2015 and Section 91 of the Companies Act, 2013, we hereby inform you that the Register of Members and Share Transfer Books of the Company will remain closed from Thursday, September 15, 2022 to Wednesday, September 21, 2022 (both days inclusive) for the purpose of Final Dividend and 38"" AGM of the Company. Dividend shall be payable to those shareholders, whose names appear in the Register of Members / list of Beneficial Owners with the NSDL, CDSL and RTA of the Company at the end of business hours on September 14, 2022 (Wednesday)."" Nomura Singapore Ltd., a leading worldwide provider of financial services, recently acquired a stake in BLS International. According to NSE, on August 29, 2022, Nomura Singapore purchased 1.1 million or 11 lakh equity shares for ₹25.3 crore at an average price of ₹230 per share. The shares of BLS International Services Ltd. closed at Rs. 244.00 a piece on Friday, down 3.14 per cent from the previous close. In the last 1 year, the stock has given a multibagger return of 118.78% and on a YTD basis, the stock has delivered a multibagger return of 157.57% so far in 2022.","BLS International Services Lt is a mid-cap company in the services consumer discretionary industry with a market worth of ₹5,018.00 Crore. An online visa application centre in India called BLS International offers visa consulting services. BLS International is one of the top three global leaders in this industry and a reputable partner for governments and citizens as a provider of e-governance, attestation, biometric, e-visa, and retail services. The only firm in its category that is listed on the National Stock Exchange (NSE), the Bombay Stock Exchange (BSE), and the Metropolitan Stock Exchange of India Ltd. is BLS International. The company's Board of Directors recommended a final dividend of 25% of face value or Rs. Nomura Singapore Ltd., a leading worldwide provider of financial services, recently acquired a stake in BLS International. According to NSE, on August 29, 2022, Nomura Singapore purchased 1.1 million or 11 lakh equity shares for ₹25.3 crore at an average price of ₹230 per share. The shares of BLS International Services Ltd. closed at Rs. 244.00 a piece on Friday, down 3.14 per cent from the previous close. In the last 1 year, the stock has given a multibagger return of 118.78% and on a YTD basis, the stock has delivered a multibagger return of 157.57% so far in 2022.",bls international services lt midcap company services consumer discretionary industry market worth crore online visa application centre india called bls international offers visa consulting services bls international one top three global leaders industry reputable partner governments citizens provider egovernance attestation biometric evisa retail services firm category listed national stock exchange nse bombay stock exchange bse metropolitan stock exchange india ltd bls international companys board directors recommended final dividend face value rs per equity share face value rs subject shareholder approval companys next annual general meeting agm purpose company said friday regulatory filing compliance regulation sebi lodr regulations section companies act hereby inform register members share transfer books company remain closed thursday september wednesday september days inclusive purpose final dividend agm company dividend shall payable shareholders whose names appear register members list beneficial owners nsdl cdsl rta company end business hours september wednesday nomura singapore ltd leading worldwide provider financial services recently acquired stake bls international according nse august nomura singapore purchased million lakh equity shares crore average price per share shares bls international services ltd closed rs piece friday per cent previous close last year stock given multibagger return ytd basis stock delivered multibagger return far,down,0 570,570,2022-09-03,https://economictimes.indiatimes.com/markets/stocks/news/dalal-street-week-ahead-nifty-to-remain-range-bound-adopt-a-stock-specific-approach/articleshow/93969281.cms,"Agencies Agencies Agencies Although the market ended flat on a weekly basis, the past four sessions remained quite volatile. The markets stepped into the week while inheriting a poor global trade setup, wherein the weakness was inflicted by the bearish reactions of the US market to Jerome Powell’s comments at the Jackson Hole symposium.The Fed commented that it has all the intentions of continuing with a similar quantum of rate hikes until the macroeconomic figures return to the desired levels. This saw the global markets getting weaker. Indian markets also suffered a gap-down opening at the beginning of the week. However, all our gap-down openings were ultimately bought into and this kept the markets within the broad range and above their crucial supports.After oscillating in a broad range of 611 points, the headline index closed flat with a negligible loss of 19 points (0.11%) on a weekly basis.Regardless of the reasons that we associate with the market reaction, Nifty has defined a clear range for itself from a technical perspective. First, Nifty has not been able to move above the falling trend line pattern resistance that begins from the lifetime high point of 18,600 and joins the subsequent lower tops. Secondly, Nifty has rebounded from the levels very close to the 50-week MA which is placed at 17,135. This defines a broad trading zone of 17,100-17,650 levels for Nifty.The volatility index, India VIX spiked as it rose by 7.33% to 19.55 on a weekly basis.The coming week is all set to be within a defined range, with the levels of 17,650 and 17,790 expected to act as potential resistance points. The supports come in at 17,380 and 17,200 levels.The weekly RSI stands at 57.76. It remains neutral and does not show any divergence against the price. The weekly MACD is bullish and stays above the signal line. No major formations are seen on the candles.The pattern analysis of the weekly chart shows that Nifty has continued to resist the falling trend line pattern resistance. This is a significant pattern resistance as it begins from the lifetime high point of 18,600 and joins the subsequent lower tops. On the lower side, Nifty has rebounded from the levels very near to the 50-week MA, placed at 17136. This defines the broad trading range for Nifty between 17,100-17,700 levels.As per the current technical setup, any sustainable directional move will occur only if Nifty moves past 17,700 levels or slips below 17,100 on a closing basis. A directional bias would be established only if Nifty moves past 17,700 or slips below 17,100 levels. Unless that happens, we will see the market oscillating back and forth in a defined range.It is also very much likely that the market stays highly stock-specific. The key to navigating such markets would be to find those stocks that have a stronger or at least an improving relative strength against the broader markets. A highly selective approach is advised for the coming week.In our look at Relative Rotation Graphs®, we compared various sectors against CNX500 (NIFTY 500 Index), which represents over 95% of the free float market cap of all the stocks listed.The analysis of Relative Rotation Graphs (RRG) shows that the metal index has rolled inside the improving quadrant. This marks a potential end to the relative underperformance of this group. Nifty Realty, PSU Bank, Bank Nifty, MidCap 100, and Financial Services Indices are firmly placed inside the improving quadrant. The Consumption index is also inside the leadingbut it is seen giving up on its relative momentum against the broader markets.While Nifty FMCG index has moved ahead in the weakening quadrant, Auto index has just rolled over inside the weakening quadrant.Nifty Media, Pharma, and the IT indices continue to languish inside the lagging quadrant. The infrastructure, energy, commodities, and PSE indices are also inside the lagging quadrant, but they appear to be improving on their relative momentum against the broader Nifty500 index.Nifty Services sector index remains inside the improving quadrant.","AgenciesAgenciesAgenciesAlthough the market ended flat on a weekly basis, the past four sessions remained quite volatile. Indian markets also suffered a gap-down opening at the beginning of the week. Secondly, Nifty has rebounded from the levels very close to the 50-week MA which is placed at 17,135. The supports come in at 17,380 and 17,200 levels.The weekly RSI stands at 57.76. No major formations are seen on the candles.The pattern analysis of the weekly chart shows that Nifty has continued to resist the falling trend line pattern resistance. This is a significant pattern resistance as it begins from the lifetime high point of 18,600 and joins the subsequent lower tops. On the lower side, Nifty has rebounded from the levels very near to the 50-week MA, placed at 17136. A directional bias would be established only if Nifty moves past 17,700 or slips below 17,100 levels. Unless that happens, we will see the market oscillating back and forth in a defined range.It is also very much likely that the market stays highly stock-specific. Nifty Realty, PSU Bank, Bank Nifty, MidCap 100, and Financial Services Indices are firmly placed inside the improving quadrant.",agencies agencies agencies although market ended flat weekly basis past four sessions remained quite volatile markets stepped week inheriting poor global trade setup wherein weakness inflicted bearish reactions us market jerome powells comments jackson hole symposiumthe fed commented intentions continuing similar quantum rate hikes macroeconomic figures return desired levels saw global markets getting weaker indian markets also suffered gapdown opening beginning week however gapdown openings ultimately bought kept markets within broad range crucial supportsafter oscillating broad range points headline index closed flat negligible loss points weekly basisregardless reasons associate market reaction nifty defined clear range technical perspective first nifty able move falling trend line pattern resistance begins lifetime high point joins subsequent lower tops secondly nifty rebounded levels close week placed defines broad trading zone levels niftythe volatility index india vix spiked rose weekly basisthe coming week set within defined range levels expected act potential resistance points supports come levelsthe weekly rsi stands remains neutral show divergence price weekly macd bullish stays signal line major formations seen candlesthe pattern analysis weekly chart shows nifty continued resist falling trend line pattern resistance significant pattern resistance begins lifetime high point joins subsequent lower tops lower side nifty rebounded levels near week placed defines broad trading range nifty levelsas per current technical setup sustainable directional move occur nifty moves past levels slips closing basis directional bias would established nifty moves past slips levels unless happens see market oscillating back forth defined rangeit also much likely market stays highly stockspecific key navigating markets would find stocks stronger least improving relative strength broader markets highly selective approach advised coming weekin look relative rotation graphs compared various sectors cnx nifty index represents free float market cap stocks listedthe analysis relative rotation graphs rrg shows metal index rolled inside improving quadrant marks potential end relative underperformance group nifty realty psu bank bank nifty midcap financial services indices firmly placed inside improving quadrant consumption index also inside leadingbut seen giving relative momentum broader marketswhile nifty fmcg index moved ahead weakening quadrant auto index rolled inside weakening quadrantnifty media pharma indices continue languish inside lagging quadrant infrastructure energy commodities pse indices also inside lagging quadrant appear improving relative momentum broader nifty indexnifty services sector index remains inside improving quadrant,down,0 571,571,2022-09-03,https://markets.businessinsider.com/news/stocks/stock-market-outlook-election-cycle-rally-2023-midterms-bofa-sp500-2022-9,"Markets typically rebound after a September slump, but stocks tend to rally even more in midterm-election years, Bank of America said. The month of October across all years is positive 59.6% of the time, with average returns of 0.50%. During midterm election years, October is in the green 65.2% of them time and returns 2.16% on average. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Markets typically rebound after a September slump, but stocks tend rally more in midterm-election years, Bank of America said. In a Friday research note, BofA analysts pointed out that the month of October across all years is positive 59.6% of the time, with average returns of 0.50%. The rest of the year is even better as November returns 0.83% and December yields 1.36%. Bank of America That seasonality strengthens during midterm election years, BofA said, with October in the green 65.2% of the time and returns 2.16% on average. Midterm Novembers also outperform with a return of 2.03%, while Decembers return 1.19%, trailing the overall average Santa Clause rally of 1.36%. Bank of America What's more, the strategists wrote that stock market gains continue into the first half of the year that follows. ""The SPX is up 91% of the time (21 out of the last 23 cycles) with an average return of 16.64% (17.74% median) from the start of 4Q in the midterm year through the end of 1H Year 3 of the Presidential Cycle,"" BofA said. ""16 out of 23 cycles saw double digit positive returns over this period. The last two cycles had below average positive returns, but the last time this period had a negative return was from 4Q 1938 through 1H 1939."" However, the note didn't mention other factors that are more unique to the 2022 midterm election year, especially the Federal Reserve's aggressive monetary tightening campaign that's meant to bring down inflation at 40-year highs. In addition, the improving electoral prospects of Democrats this cycle wasn't included. Investors often prefer divided government over one party controlling the White House and Congress.","Markets typically rebound after a September slump, but stocks tend to rally even more in midterm-election years, Bank of America said. The month of October across all years is positive 59.6% of the time, with average returns of 0.50%. During midterm election years, October is in the green 65.2% of them time and returns 2.16% on average. In a Friday research note, BofA analysts pointed out that the month of October across all years is positive 59.6% of the time, with average returns of 0.50%. Bank of AmericaThat seasonality strengthens during midterm election years, BofA said, with October in the green 65.2% of the time and returns 2.16% on average. Midterm Novembers also outperform with a return of 2.03%, while Decembers return 1.19%, trailing the overall average Santa Clause rally of 1.36%. Bank of AmericaWhat's more, the strategists wrote that stock market gains continue into the first half of the year that follows. ""16 out of 23 cycles saw double digit positive returns over this period. The last two cycles had below average positive returns, but the last time this period had a negative return was from 4Q 1938 through 1H 1939."" However, the note didn't mention other factors that are more unique to the 2022 midterm election year, especially the Federal Reserve's aggressive monetary tightening campaign that's meant to bring down inflation at 40-year highs.",markets typically rebound september slump stocks tend rally even midtermelection years bank america said month october across years positive time average returns midterm election years october green time returns average get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy markets typically rebound september slump stocks tend rally midtermelection years bank america said friday research note bofa analysts pointed month october across years positive time average returns rest year even better november returns december yields bank america seasonality strengthens midterm election years bofa said october green time returns average midterm novembers also outperform return decembers return trailing overall average santa clause rally bank america whats strategists wrote stock market gains continue first half year follows spx time last cycles average return median start q midterm year end h year presidential cycle bofa said cycles saw double digit positive returns period last two cycles average positive returns last time period negative return q h however note didnt mention factors unique midterm election year especially federal reserves aggressive monetary tightening campaign thats meant bring inflation year highs addition improving electoral prospects democrats cycle wasnt included investors often prefer divided government one party controlling white house congress,down,0 572,572,2022-09-03,https://www.zeebiz.com/market-news/news-stock-market-next-week-global-cues-fii-flow-currency-and-crude-movement-to-dictate-indian-indices-say-analysts-197175,"Stock Market Next Week: In absence of any major event or triggers, the Indian markets will be mainly directed by global markets as cues, as well as the trend of foreign flows will be on radar in the next week analysts said. Given the absence of major domestic events, Indian market sentiment will be influenced by its global counterparts to determine its movement, Apurva Sheth, Head of Market Perspectives, Samco Securities said in her expectations from the market next week. She added that investors around the world will be keeping a close eye on China's inflation figures, while other important factors that may influence the market include the volatility of oil prices and the USDINR. Investors should pay attention to stock-specific events, Sheth advised. The domestic markets consolidated further and ended almost unchanged amid volatility, in continuation of the prevailing corrective phase, Ajit Mishra, VP - Research, Religare Broking said while explaining how markets traded this week. He added that after the sharp fall in the first session, the benchmark not only recovered losses in the following days but also managed to hold at higher levels despite weak global sentiment The benchmark indices, Nifty and Sensex, settled at 17,539.4 and 58,803.3 levels respectively, while a mixed trend on the sectoral front and buoyancy in the broader markets kept the participants busy. According to Mishra, “Markets have been showing tremendous resilience amid tough global conditions however it would be hard to hold if the situation deteriorates further. We’re eyeing 17,000 as a major support in Nifty while 17,800 would continue to act as a hurdle.” Banking and financial pack have played a critical role in capping the damage so far and their performance would remain the key ahead also as heavyweights like Reliance and IT majors are not showing any sign of respite, the analyst at Religare Broking further stated. Mishra recommended restricting positions to select sectors and stocks which are outperforming the benchmark. Technically, the Nifty50 index began the week with a large gap down, following negative cues from international indices, but regained most of its losses. It closed slightly negative/unchanged. After a sharp rise from 15,200 to 18,000, the benchmark index is now consolidating, Sheth said in her note. At the moment, the level of 17,150 is likely to serve as a key support zone, the analyst at Samco Securities stated, recommending that traders maintain a bullish bias and buy on dips as long as the mentioned support is protected.","Stock Market Next Week: In absence of any major event or triggers, the Indian markets will be mainly directed by global markets as cues, as well as the trend of foreign flows will be on radar in the next week analysts said. Given the absence of major domestic events, Indian market sentiment will be influenced by its global counterparts to determine its movement, Apurva Sheth, Head of Market Perspectives, Samco Securities said in her expectations from the market next week. She added that investors around the world will be keeping a close eye on China's inflation figures, while other important factors that may influence the market include the volatility of oil prices and the USDINR. Investors should pay attention to stock-specific events, Sheth advised. The domestic markets consolidated further and ended almost unchanged amid volatility, in continuation of the prevailing corrective phase, Ajit Mishra, VP - Research, Religare Broking said while explaining how markets traded this week. According to Mishra, “Markets have been showing tremendous resilience amid tough global conditions however it would be hard to hold if the situation deteriorates further. Mishra recommended restricting positions to select sectors and stocks which are outperforming the benchmark. Technically, the Nifty50 index began the week with a large gap down, following negative cues from international indices, but regained most of its losses. It closed slightly negative/unchanged. After a sharp rise from 15,200 to 18,000, the benchmark index is now consolidating, Sheth said in her note.",stock market next week absence major event triggers indian markets mainly directed global markets cues well trend foreign flows radar next week analysts said given absence major domestic events indian market sentiment influenced global counterparts determine movement apurva sheth head market perspectives samco securities said expectations market next week added investors around world keeping close eye chinas inflation figures important factors may influence market include volatility oil prices usdinr investors pay attention stockspecific events sheth advised domestic markets consolidated ended almost unchanged amid volatility continuation prevailing corrective phase ajit mishra vp research religare broking said explaining markets traded week added sharp fall first session benchmark recovered losses following days also managed hold higher levels despite weak global sentiment benchmark indices nifty sensex settled levels respectively mixed trend sectoral front buoyancy broader markets kept participants busy according mishra markets showing tremendous resilience amid tough global conditions however would hard hold situation deteriorates eyeing major support nifty would continue act hurdle banking financial pack played critical role capping damage far performance would remain key ahead also heavyweights like reliance majors showing sign respite analyst religare broking stated mishra recommended restricting positions select sectors stocks outperforming benchmark technically nifty index began week large gap following negative cues international indices regained losses closed slightly negativeunchanged sharp rise benchmark index consolidating sheth said note moment level likely serve key support zone analyst samco securities stated recommending traders maintain bullish bias buy dips long mentioned support protected,down,0 573,573,2022-09-02,https://www.cnbc.com/2022/09/02/asia-markets-us-jobs-report-south-korea-inflation-stocks.html,"An employee works at the Tokyo Stock Exchange (TSE), operated by Japan Exchange Group Inc. (JPX), in Tokyo, Japan, on Thursday, Jan. 13, 2022. Asia-Pacific shares were mixed on Friday as investors look ahead to the U.S. jobs report for August, a key indicator before the Federal Reserve's next interest rate decision later this month. South Korea's consumer price index rose slower than expected — 5.7% in August from the same period a year ago, less than the 6.1% predicted by analysts in a Reuters poll. The Nikkei 225 in Japan was almost flat at 27,650.84, while the Topix index was down 0.27% at 1,930.17. Hong Kong's Hang Seng index slipped 0.66% in the final hour of trade and the Hang Seng Tech index dropped 1.28%. In Australia, the S&P/ASX 200 closed 0.25% down at 6,828.70. The Kospi in South Korea lost 0.26% to 2,409.41 and the Kosdaq declined 0.31% to 785.88. Mainland China's Shanghai Composite rose fractionally to 3,186.48 and the Shenzhen Component was slightly lower at 11,702.39. MSCI's broadest index of Asia-Pacific shares outside Japan was 0.52% lower. U.S. crude and Brent crude extended gains in afternoon trade, rising more than 2% each.","An employee works at the Tokyo Stock Exchange (TSE), operated by Japan Exchange Group Inc. (JPX), in Tokyo, Japan, on Thursday, Jan. 13, 2022. Asia-Pacific shares were mixed on Friday as investors look ahead to the U.S. jobs report for August, a key indicator before the Federal Reserve's next interest rate decision later this month. South Korea's consumer price index rose slower than expected — 5.7% in August from the same period a year ago, less than the 6.1% predicted by analysts in a Reuters poll. The Nikkei 225 in Japan was almost flat at 27,650.84, while the Topix index was down 0.27% at 1,930.17. Hong Kong's Hang Seng index slipped 0.66% in the final hour of trade and the Hang Seng Tech index dropped 1.28%. In Australia, the S&P/ASX 200 closed 0.25% down at 6,828.70. The Kospi in South Korea lost 0.26% to 2,409.41 and the Kosdaq declined 0.31% to 785.88. Mainland China's Shanghai Composite rose fractionally to 3,186.48 and the Shenzhen Component was slightly lower at 11,702.39. MSCI's broadest index of Asia-Pacific shares outside Japan was 0.52% lower. U.S. crude and Brent crude extended gains in afternoon trade, rising more than 2% each.",employee works tokyo stock exchange tse operated japan exchange group inc jpx tokyo japan thursday jan asiapacific shares mixed friday investors look ahead us jobs report august key indicator federal reserves next interest rate decision later month south koreas consumer price index rose slower expected august period year ago less predicted analysts reuters poll nikkei japan almost flat topix index hong kongs hang seng index slipped final hour trade hang seng tech index dropped australia spasx closed kospi south korea lost kosdaq declined mainland chinas shanghai composite rose fractionally shenzhen component slightly lower mscis broadest index asiapacific shares outside japan lower us crude brent crude extended gains afternoon trade rising,up,1 574,574,2022-09-02,https://www.reuters.com/markets/europe/global-markets-wrapup-1-pix-2022-09-02/,"Signage is seen outside the entrance of the London Stock Exchange in London, Britain. Aug 23, 2018. REUTERS/Peter Nicholls Summary US stock rally fades on worries about higher rates Russia scrapping a Saturday deadline to resume a gas supply route to Germany weighs on the market U.S. jobs data show labor market loosening Dollar retreats from 24-yr high against yen Oil recovers, up more than 2% NEW YORK, Sept 2 (Reuters) - A rally in world stocks flagged on Friday, while the U.S. dollar retreated from a 24-year high on the yen, after data that showed the U.S. labor market is starting to loosen failed to allay investor fears about aggressive interest rate hikes from the Federal Reserve. News that Russia has scrapped a Saturday deadline to resume flows via a major gas supply route to Germany, deepening Europe's difficulties in securing winter fuel, further soured sentiment in the United States ahead of the long Labor Day weekend. read more Data showed on Friday that U.S. employers hired more workers than expected in August, but moderate wage growth and a rise in the unemployment rate to 3.7% suggested there could be less pressure on the Federal Reserve to deliver a third 75-basis-point interest rate hike this month. read more Register now for FREE unlimited access to Reuters.com Register This initially cheered investors and helped the S&P 500 index (.SPX) zoom up over 1%. But the gains reversed into losses over the day, hounded by concerns that a 75-basis-point rate hike was still in the cards. The S&P 500 and the Dow Jones Industrial Average (.DJI) lost 1.1% each, and the Nasdaq Composite (.IXIC) dropped 1.3%. Softer data is seen as alleviating the need for the Fed to raise rates to aggressively curb inflation, moves which the market worries could bring on a recession. Indeed, some analysts said the latest jobs data kept alive the debate about whether the Fed will raise interest rates by 50 basis points later this month, or 75 basis points. ""We continue to expect the Fed to hike by 50bp in September and November. This report contained enough good news for the Fed,"" analysts at Bank of America said in a note to clients. But hawkish remarks from Secretary of Treasury Janet Yellen on Friday after the jobs data, where she was quoted as saying that U.S. inflation remained too high and that it is the Fed's job to bring it down, dampened the initial euphoria. Still, European stocks (.STOXX) rallied 2% off Thursday's six-week lows, while Britain's FTSE (.FTSE) jumped 1.9%. Rallying stock markets helped the MSCI world equity index (.MIWD00000PUS) climb 0.5%. For the week, however, it is headed for a 2.7% drop, which would mark its third straight week of losses. Fresh lockdowns in China had earlier fueled concerns about global growth, and high energy costs as a result of the war in Ukraine are weighing on Europe. ""The market is laser-focused on how aggressive the Fed is going to be with its hiking cycle,"" said Giles Coghlan, chief currency analyst at HYCM, adding that expectations for higher rates have solidified since a speech last week by Fed Chair Jerome Powell at the Jackson Hole central banking conference. The markets are worried about ""China slowing, euro zone recession and a hawkish Fed,"" he said. Equity funds recorded the fourth largest weekly outflow of 2022, while bond funds saw investors pull out money for a second straight week, BofA said in a note. In Europe, fears of a recession are increasing, with a survey showing on Thursday that manufacturing activity across the euro zone declined again last month, as consumers feeling the pinch from a deepening cost of living crisis cut spending. read more The dollar, a beneficiary of rising interest rates, hit a fresh 24-year high against the yen at 140.80 , triggering a warning by Japan's Finance Minister Shunichi Suzuki of ""appropriate"" action to curb the volatility. read more By midday in New York, the yen had pulled back to 140.18. The dollar index , which measures its performance against a basket of six currencies, was flat at 109.58, after hitting a 20-year high in the previous session. A pause in the dollar's ascent helped the euro to bounce 0.1% to $0.99575 . In bond markets, the yield on benchmark U.S. two-year notes fell to 3.3955%, after hitting a 14-year high of 3.5510% on Thursday. The yield on U.S. 10-year bonds fell to 3.1950%. German 10-year bond yields hovered at 1.520%, near recent two-month highs, as expectations grow of a 75 bps hike next week from the European Central Bank. ""Almost half the euro zone is suffering inflation of over 10%, the pressure on the ECB is mounting,"" said Martin Moryson, European economist at DWS. Reuters Graphics MSCI's broadest index of Asia-Pacific shares outside Japan (.MIAPJ0000PUS) fell 0.6%, heading for its worst weekly performance since mid-June with a tumble of 3.6%. Japan's Nikkei (.N225) was steady and Chinese blue chips (.CSI300) dropped 0.5%. The southwestern Chinese metropolis of Chengdu on Thursday announced a lockdown of its 21.2 million residents, while the technology hub of Shenzhen also rolled out new social distancing rules as more Chinese cities tried to battle recurring COVID-19 outbreaks. read more ""We maintain the view that China will keep its zero-COVID policy until March 2023, when the (leadership) reshuffle is fully completed, but we now expect a slower pace of easing of the zero-COVID policy after March 2023,"" analysts at Nomura said. Oil prices recovered much of their recent losses on expectations that OPEC+ will discuss output cuts at a meeting on Sept. 5, though concern over China's COVID-19 curbs and weak global growth continued to limit gains. Brent crude futures rose 1% to $93.3 a barrel while U.S. West Texas Intermediate (WTI) crude futures were up by 0.6% at $87.14 a barrel. A softer dollar boosted spot gold , which rose 0.9% to $1,710.00 per ounce. Register now for FREE unlimited access to Reuters.com Register Additional reporting by Stella Qiu in Sydney; Editing by Sam Holmes, Christopher Cushing, Tomasz Janowski, Mike Harrison and Jonathan Oatis Our Standards: The Thomson Reuters Trust Principles.","Signage is seen outside the entrance of the London Stock Exchange in London, Britain. read moreRegister now for FREE unlimited access to Reuters.com RegisterThis initially cheered investors and helped the S&P 500 index (.SPX) zoom up over 1%. But the gains reversed into losses over the day, hounded by concerns that a 75-basis-point rate hike was still in the cards. The S&P 500 and the Dow Jones Industrial Average (.DJI) lost 1.1% each, and the Nasdaq Composite (.IXIC) dropped 1.3%. Indeed, some analysts said the latest jobs data kept alive the debate about whether the Fed will raise interest rates by 50 basis points later this month, or 75 basis points. This report contained enough good news for the Fed,"" analysts at Bank of America said in a note to clients. For the week, however, it is headed for a 2.7% drop, which would mark its third straight week of losses. The dollar index , which measures its performance against a basket of six currencies, was flat at 109.58, after hitting a 20-year high in the previous session. In bond markets, the yield on benchmark U.S. two-year notes fell to 3.3955%, after hitting a 14-year high of 3.5510% on Thursday. A softer dollar boosted spot gold , which rose 0.9% to $1,710.00 per ounce.",signage seen outside entrance london stock exchange london britain aug reuterspeter nicholls summary us stock rally fades worries higher rates russia scrapping saturday deadline resume gas supply route germany weighs market us jobs data show labor market loosening dollar retreats yr high yen oil recovers new york sept reuters rally world stocks flagged friday us dollar retreated year high yen data showed us labor market starting loosen failed allay investor fears aggressive interest rate hikes federal reserve news russia scrapped saturday deadline resume flows via major gas supply route germany deepening europes difficulties securing winter fuel soured sentiment united states ahead long labor day weekend read data showed friday us employers hired workers expected august moderate wage growth rise unemployment rate suggested could less pressure federal reserve deliver third basispoint interest rate hike month read register free unlimited access reuterscom register initially cheered investors helped sp index spx zoom gains reversed losses day hounded concerns basispoint rate hike still cards sp dow jones industrial average dji lost nasdaq composite ixic dropped softer data seen alleviating need fed raise rates aggressively curb inflation moves market worries could bring recession indeed analysts said latest jobs data kept alive debate whether fed raise interest rates basis points later month basis points continue expect fed hike bp september november report contained enough good news fed analysts bank america said note clients hawkish remarks secretary treasury janet yellen friday jobs data quoted saying us inflation remained high feds job bring dampened initial euphoria still european stocks stoxx rallied thursdays sixweek lows britains ftse ftse jumped rallying stock markets helped msci world equity index miwdpus climb week however headed drop would mark third straight week losses fresh lockdowns china earlier fueled concerns global growth high energy costs result war ukraine weighing europe market laserfocused aggressive fed going hiking cycle said giles coghlan chief currency analyst hycm adding expectations higher rates solidified since speech last week fed chair jerome powell jackson hole central banking conference markets worried china slowing euro zone recession hawkish fed said equity funds recorded fourth largest weekly outflow bond funds saw investors pull money second straight week bofa said note europe fears recession increasing survey showing thursday manufacturing activity across euro zone declined last month consumers feeling pinch deepening cost living crisis cut spending read dollar beneficiary rising interest rates hit fresh year high yen triggering warning japans finance minister shunichi suzuki appropriate action curb volatility read midday new york yen pulled back dollar index measures performance basket six currencies flat hitting year high previous session pause dollars ascent helped euro bounce bond markets yield benchmark us twoyear notes fell hitting year high thursday yield us year bonds fell german year bond yields hovered near recent twomonth highs expectations grow bps hike next week european central bank almost half euro zone suffering inflation pressure ecb mounting said martin moryson european economist dws reuters graphics mscis broadest index asiapacific shares outside japan miapjpus fell heading worst weekly performance since midjune tumble japans nikkei n steady chinese blue chips csi dropped southwestern chinese metropolis chengdu thursday announced lockdown million residents technology hub shenzhen also rolled new social distancing rules chinese cities tried battle recurring covid outbreaks read maintain view china keep zerocovid policy march leadership reshuffle fully completed expect slower pace easing zerocovid policy march analysts nomura said oil prices recovered much recent losses expectations opec discuss output cuts meeting sept though concern chinas covid curbs weak global growth continued limit gains brent crude futures rose barrel us west texas intermediate wti crude futures barrel softer dollar boosted spot gold rose per ounce register free unlimited access reuterscom register additional reporting stella qiu sydney editing sam holmes christopher cushing tomasz janowski mike harrison jonathan oatis standards thomson reuters trust principles,up,1 575,575,2022-09-02,https://capital.com/stock-market-seasonal-trends-when-is-the-best-and-worst-time-to-invest-in-stocks,"A stock market chart with the relevant months highlighted along the axis. Blackberries are a summer fruit, while pears are harvested in autumn, and if you thought that the stock market couldn't be affected by seasonality, or recurring patterns in the returns, you were wrong. Based on the historical performance of the past fifty years, we discovered that there are seasonal trends on the stock markets that occur during certain months of the year. To analyze seasonality trends in the stock market we used the following metrics: Average returns by month: This is the average of all historical returns in a month. It provides information regarding the performance of the index during a particular month. This is the average of all historical returns in a month. It provides information regarding the performance of the index during a particular month. Gain frequency by month: This statistics is obtained by dividing the number of positive returns in a month by the number of observations in that month. This provides an indication of the historical probability that a positive performance was observed during a particular month of the year. How does the S&P 500 (US 500) index perform during the year? How do other major stock indices fare when the S&P 500 drops or rises? Why do seasonal trends exist in other equity indices like the Nasdaq 100 (US 100), the Dow Jones (USA 30) or the German DAX (DAX 30) ? We answered these questions and discovered some fascinating findings. What is your sentiment on US500? 3639.5 Bullish or Bearish Vote to see Traders sentiment! Market sentiment: Bullish Bearish 75% 25% You voted bullish. You voted bearish. Give US500 a try Start trading or Try demo Major stock market indices: seasonality trends – Monthly average returns Equity market indices average historical returns by month – Photo: Capital.com Major stock market indices: seasonality trends – Monthly gain frequency Equity market indices gain frequency by month – Photo: Capital.com September is the worst month for the stock market Starting off or with bad news, September is the worst month for the stock market. When you think of September, you immediately recall the collapse of Lehman Brothers on September 15, 2008, but this event did not have a significant impact on the seasonality trend observed over the past 50 years. Even after removing this event from the analysis, the S&P 500 and other major stock market indices posted a negative performance in September. September is the only month in the past 50 years in which the S&P 500 (US 500) index recorded a negative average return (-0.8%). In September, the S&P 500 (US 500) index gained only 45% of the time, the lowest gain frequency of the year. Other major US stock market indices, such as the Dow Jones (USA 30) and the Nasdaq 100 (US 100), fell by -0.9% and -0.5%, respectively, in September. No major advanced country equity index demonstrates a positive historical average return in September. European stock indices – German DAX (DAX 30), Eurostoxx 50 (EU 50) and UK FTSE 1000 (UK 100) – as well as the Japanese Nikkei 225 (J225) index were also weak in June and August. Among the main stock indices of major advanced countries, the German DAX (DAX 30) shows the worst average performance in September (-1.7%). November, December and April are the best months for the stock market ""Sell in May and go away... but remember to return for Halloween"" is an old saying that seems to be hold true when it comes to stock market seasonality. While September is a typical risk-off month, equity markets tend to rally in November, December and April. The latter, in particular, shows the highest average returns for the major stock indices of advanced countries. In these months of the year, the S&P 500 (US 500) index grew by an average of 1.4%, 1.3% and 1.6%, respectively. The percentage of times the S&P 500 (US 500) index has recorded positive returns is also very high, 68%, 74% and 71% of cases respectively. The Nasdaq 100 (US 100) did even better than the S&P 500 in terms of average returns in November (2.2%), December (1.5%) and April (1.6%). NIFTY50 17,063.50 Price -1.250% 1D Chg, % Trade now Swap Short: Swap Long: Long position overnight fee -0.0043% Short position overnight fee -0.0035% Overnight fee time 21:00 (UTC) Spread 7.0 Trade now US500 3,639.50 Price -2.680% 1D Chg, % Trade now Swap Short: Swap Long: Long position overnight fee -0.0144% Short position overnight fee 0.0044% Overnight fee time 21:00 (UTC) Spread 1.5 Trade now DE40 12,226.30 Price -1.510% 1D Chg, % Trade now Swap Short: Swap Long: Long position overnight fee -0.0063% Short position overnight fee -0.0018% Overnight fee time 21:00 (UTC) Spread 1.0 Trade now US30 29,318.00 Price -2.090% 1D Chg, % Trade now Swap Short: Swap Long: Long position overnight fee -0.0143% Short position overnight fee 0.0043% Overnight fee time 21:00 (UTC) Spread 9 Trade now The same goes for the Dow Jones (USA 30), which grew 1.4%, 1.5% and 2.1%, respectively, as well as the German DAX (DAX 30). The strongest seasonality in the main advanced country stock indices is found in the UK FTSE 1000 (UK 100) in April (+2.3%). Economic factors affect September’s seasonality in stock markets The economic cycle's seasonality may explain why stock markets fall in September. September is traditionally a slow month for retail sales in the United States, as consumers tend to cut back on their discretionary spending and increase the amount savings at the end of the summer. When compared to the previous month, the ISM Services PMI, which is a leading survey among private sectors’ managers on the economic outlook, typically shows a weak performance in the month of September. Economic cycle seasonality – Photo: Capital.com S&P 500 outperforms in ODD years vs EVEN years, as political risks play a role S&P 500 outperform in ODD years, as political risks weigh on EVEN years – Photo: Capital.com Believe it or not, the stock market hates even-numbered years and loves odd ones. Over the last 50 years, the S&P has returned on average only 3.9% in even years and 13.1% in odd years, against an overall yearly return of 8.4%. What factors influence the outperformance of odd years over even years in the S&P 500 index? It has to do with politics, specifically with the increased political uncertainty that occurs during election years in the United States, both for the presidency and for the midterm elections, which always take place in even years. During election years in the United States there is a lack of clarity regarding the economic policies that will be prioritized as investors do not know which political party will hold majorities in Congress. S&P 500 monthly average returns during ALL years since 1972 – Photo: Capital.com S&P 500 monthly gain frequency during ALL years since 1972 – Photo: Capital.com S&P 500 monthly average returns during ODD years since 1972 – Photo: Capital.com S&P 500 monthly gain frequency during ODD years since 1972 – Photo: Capital.com S&P 500 monthly average returns during EVEN years since 1972 – Photo: Capital.com S&P 500 monthly gain frequency during EVEN years since 1972 – Photo: Capital.com S&P 500 monthly average returns during ALL years since 1972 – Photo: Capital.com S&P 500 monthly gain frequency during ALL years since 1972 – Photo: Capital.com S&P 500 monthly average returns during ODD years since 1972 – Photo: Capital.com S&P 500 monthly gain frequency during ODD years since 1972 – Photo: Capital.com S&P 500 monthly average returns during EVEN years since 1972 – Photo: Capital.com S&P 500 monthly gain frequency during EVEN years since 1972 – Photo: Capital.com 1/6 S&P 500 hates mid-term election years Mid-term election years, in particular, scare the stock market the most, due to the higher risk of a legislative gridlock, when one party controls Congress and the other the White House. Historically, the S&P 500 has only returned 0.7% on average during years with mid-term elections, and seven out of twelve monthly returns have been negative on average.","A stock market chart with the relevant months highlighted along the axis. To analyze seasonality trends in the stock market we used the following metrics:Average returns by month: This is the average of all historical returns in a month. How does the S&P 500 (US 500) index perform during the year? How do other major stock indices fare when the S&P 500 drops or rises? Give US500 a try Start trading or Try demoMajor stock market indices: seasonality trends – Monthly average returnsEquity market indices average historical returns by month – Photo: Capital.comMajor stock market indices: seasonality trends – Monthly gain frequencyEquity market indices gain frequency by month – Photo: Capital.comSeptember is the worst month for the stock marketStarting off or with bad news, September is the worst month for the stock market. Even after removing this event from the analysis, the S&P 500 and other major stock market indices posted a negative performance in September. In September, the S&P 500 (US 500) index gained only 45% of the time, the lowest gain frequency of the year. Other major US stock market indices, such as the Dow Jones (USA 30) and the Nasdaq 100 (US 100), fell by -0.9% and -0.5%, respectively, in September. The latter, in particular, shows the highest average returns for the major stock indices of advanced countries. The strongest seasonality in the main advanced country stock indices is found in the UK FTSE 1000 (UK 100) in April (+2.3%).",stock market chart relevant months highlighted along axis blackberries summer fruit pears harvested autumn thought stock market couldnt affected seasonality recurring patterns returns wrong based historical performance past fifty years discovered seasonal trends stock markets occur certain months year analyze seasonality trends stock market used following metrics average returns month average historical returns month provides information regarding performance index particular month average historical returns month provides information regarding performance index particular month gain frequency month statistics obtained dividing number positive returns month number observations month provides indication historical probability positive performance observed particular month year sp us index perform year major stock indices fare sp drops rises seasonal trends exist equity indices like nasdaq us dow jones usa german dax dax answered questions discovered fascinating findings sentiment us bullish bearish vote see traders sentiment market sentiment bullish bearish voted bullish voted bearish give us try start trading try demo major stock market indices seasonality trends monthly average returns equity market indices average historical returns month photo capitalcom major stock market indices seasonality trends monthly gain frequency equity market indices gain frequency month photo capitalcom september worst month stock market starting bad news september worst month stock market think september immediately recall collapse lehman brothers september event significant impact seasonality trend observed past years even removing event analysis sp major stock market indices posted negative performance september september month past years sp us index recorded negative average return september sp us index gained time lowest gain frequency year major us stock market indices dow jones usa nasdaq us fell respectively september major advanced country equity index demonstrates positive historical average return september european stock indices german dax dax eurostoxx eu uk ftse uk well japanese nikkei j index also weak june august among main stock indices major advanced countries german dax dax shows worst average performance september november december april best months stock market sell may go away remember return halloween old saying seems hold true comes stock market seasonality september typical riskoff month equity markets tend rally november december april latter particular shows highest average returns major stock indices advanced countries months year sp us index grew average respectively percentage times sp us index recorded positive returns also high cases respectively nasdaq us even better sp terms average returns november december april nifty price chg trade swap short swap long long position overnight fee short position overnight fee overnight fee time utc spread trade us price chg trade swap short swap long long position overnight fee short position overnight fee overnight fee time utc spread trade de price chg trade swap short swap long long position overnight fee short position overnight fee overnight fee time utc spread trade us price chg trade swap short swap long long position overnight fee short position overnight fee overnight fee time utc spread trade goes dow jones usa grew respectively well german dax dax strongest seasonality main advanced country stock indices found uk ftse uk april economic factors affect septembers seasonality stock markets economic cycles seasonality may explain stock markets fall september september traditionally slow month retail sales united states consumers tend cut back discretionary spending increase amount savings end summer compared previous month ism services pmi leading survey among private sectors managers economic outlook typically shows weak performance month september economic cycle seasonality photo capitalcom sp outperforms odd years vs even years political risks play role sp outperform odd years political risks weigh even years photo capitalcom believe stock market hates evennumbered years loves odd ones last years sp returned average even years odd years overall yearly return factors influence outperformance odd years even years sp index politics specifically increased political uncertainty occurs election years united states presidency midterm elections always take place even years election years united states lack clarity regarding economic policies prioritized investors know political party hold majorities congress sp monthly average returns years since photo capitalcom sp monthly gain frequency years since photo capitalcom sp monthly average returns odd years since photo capitalcom sp monthly gain frequency odd years since photo capitalcom sp monthly average returns even years since photo capitalcom sp monthly gain frequency even years since photo capitalcom sp monthly average returns years since photo capitalcom sp monthly gain frequency years since photo capitalcom sp monthly average returns odd years since photo capitalcom sp monthly gain frequency odd years since photo capitalcom sp monthly average returns even years since photo capitalcom sp monthly gain frequency even years since photo capitalcom sp hates midterm election years midterm election years particular scare stock market due higher risk legislative gridlock one party controls congress white house historically sp returned average years midterm elections seven twelve monthly returns negative average,down,0 576,576,2022-09-02,https://in.investing.com/news/stock-market-today-dow-extends-weekly-slump-as-europe-energy-concerns-dent-stocks-3330891,"By Yasin Ebrahim Investing.com -- The Dow fell to its third weekly loss Friday, as fresh worries of an energy crisis in Europe on global growth offset data pointing to a stronger-than-expected U.S. labor market. The slipped 1.1%, or 337 points, the was down 1.3%, and the fell 1%. Russia's state-controlled energy firm Gazprom said it won’t be able to resume gas flows through the Nord Stream pipeline, a main supply route to Europe, by a Saturday deadline, citing a fault during maintenance. The energy firm didn't provide details on a new timeline, raising the prospect of an energy crisis in Europe that many fear will lead to a deep recession on the continent and derail global growth. U.S. stocks gave up their early-day gains, which followed data showing that the U.S. economy created more jobs than expected and wage pressures slowed as more people entered the labor market. August were 315,000, ahead of expectations for 300,000, while the participation rate “jumped 0.3% to 62.4%, the highest level since March, matching the COVID-era high,” Jefferies said. The jobs data, however, isn't expected to weigh heavily on the Federal Reserve's rate hike decision due later this month as investors look ahead to an inflation report later this month. ""The prospect of a 75-basis point increase was cemented by Fed chair Jerome Powell's speech [at Jackson Hole], and the report this morning hasn't really changed that stance at all,"" Johan Grahn, head of ETF Strategy at Allianz told Investing.com on Friday. But even if the inflation report comes in cooler than expected, Grahn believes it may still be ""too early for the Fed to start wavering in their communication and turn dovish as they're still nowhere near where there are, what they're aiming for."" Treasury yields eased from the session highs, but that did little to boost growth areas of the market such as tech. Meta Platforms (NASDAQ: ) slipped 3% to lead big tech lower, with Apple (NASDAQ: ), Microsoft (NASDAQ: ) and Alphabet (NASDAQ: ) down more than 1%. Chip stocks also slid into the red, though losses were kept in check by a climb in Broadcom (NASDAQ: ). The chipmaker delivered upbeat guidance after reporting that topped Wall Street estimates on both the top and bottom lines, led by strength in its semiconductor business. Sentiment on chipmakers has been soured by deteriorating global growth that is expected to hit demand, but Broadcom could weather the storm “better than most due to a consistent scrubbing of backlog…long lead-times on non-cancellable orders, and heavy infrastructure exposure,” Deutsch Bank said in a note. Lululemon Athletica (NASDAQ: ), meanwhile, jumped more than 6% and delivered an upbeat outlook, forecasting strong sales to continue even as inflation continues to put the squeeze on consumers. The athletic leisure wear company also reported quarterly results that . In other news, Beyond Meat (NASDAQ: ) fell 4% after Baillie Gifford cut its stake in the plant-based food producer to a 6.61% stake from a 13.38% stake previously reported last year.","By Yasin EbrahimInvesting.com -- The Dow fell to its third weekly loss Friday, as fresh worries of an energy crisis in Europe on global growth offset data pointing to a stronger-than-expected U.S. labor market. The slipped 1.1%, or 337 points, the was down 1.3%, and the fell 1%. Russia's state-controlled energy firm Gazprom said it won’t be able to resume gas flows through the Nord Stream pipeline, a main supply route to Europe, by a Saturday deadline, citing a fault during maintenance. The energy firm didn't provide details on a new timeline, raising the prospect of an energy crisis in Europe that many fear will lead to a deep recession on the continent and derail global growth. U.S. stocks gave up their early-day gains, which followed data showing that the U.S. economy created more jobs than expected and wage pressures slowed as more people entered the labor market. The jobs data, however, isn't expected to weigh heavily on the Federal Reserve's rate hike decision due later this month as investors look ahead to an inflation report later this month. Treasury yields eased from the session highs, but that did little to boost growth areas of the market such as tech. Meta Platforms (NASDAQ: ) slipped 3% to lead big tech lower, with Apple (NASDAQ: ), Microsoft (NASDAQ: ) and Alphabet (NASDAQ: ) down more than 1%. Chip stocks also slid into the red, though losses were kept in check by a climb in Broadcom (NASDAQ: ). In other news, Beyond Meat (NASDAQ: ) fell 4% after Baillie Gifford cut its stake in the plant-based food producer to a 6.61% stake from a 13.38% stake previously reported last year.",yasin ebrahim investingcom dow fell third weekly loss friday fresh worries energy crisis europe global growth offset data pointing strongerthanexpected us labor market slipped points fell russias statecontrolled energy firm gazprom said wont able resume gas flows nord stream pipeline main supply route europe saturday deadline citing fault maintenance energy firm didnt provide details new timeline raising prospect energy crisis europe many fear lead deep recession continent derail global growth us stocks gave earlyday gains followed data showing us economy created jobs expected wage pressures slowed people entered labor market august ahead expectations participation rate jumped highest level since march matching covidera high jefferies said jobs data however isnt expected weigh heavily federal reserves rate hike decision due later month investors look ahead inflation report later month prospect basis point increase cemented fed chair jerome powells speech jackson hole report morning hasnt really changed stance johan grahn head etf strategy allianz told investingcom friday even inflation report comes cooler expected grahn believes may still early fed start wavering communication turn dovish theyre still nowhere near theyre aiming treasury yields eased session highs little boost growth areas market tech meta platforms nasdaq slipped lead big tech lower apple nasdaq microsoft nasdaq alphabet nasdaq chip stocks also slid red though losses kept check climb broadcom nasdaq chipmaker delivered upbeat guidance reporting topped wall street estimates top bottom lines led strength semiconductor business sentiment chipmakers soured deteriorating global growth expected hit demand broadcom could weather storm better due consistent scrubbing backloglong leadtimes noncancellable orders heavy infrastructure exposure deutsch bank said note lululemon athletica nasdaq meanwhile jumped delivered upbeat outlook forecasting strong sales continue even inflation continues put squeeze consumers athletic leisure wear company also reported quarterly results news beyond meat nasdaq fell baillie gifford cut stake plantbased food producer stake stake previously reported last year,down,0 577,577,2022-09-02,https://indianexpress.com/article/business/market/stock-market-today-september-2-shares-bse-sensex-nse-nifty-rupee-global-cues-8126288/,"Market Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) ended on a flat note following a choppy session on Friday. The S&P BSE Sensex rose 36.74 points (0.06 per cent) to end at 58,803.33 while the Nifty 50 slipped 3.35 points (0.02 per cent) to settle at 17,539.45. On the Sensex pack, ITC, Housing Development Finance Corporation (HDFC), Larsen & Toubro (L&T), Axis Bank NTPC and HDFC Bank were the top gainers on Friday. In contrast, Maruti Suzuki India, Reliance Industries (RIL), IndusInd Bank, UltraTech Cement, Nestle India and Infosys were the top laggards. Among the sectoral indices, the Nifty Financial Services rose 0.51 per cent while the Nifty Media index climbed 0.50 per cent and the Nifty FMCG index inched 0.39 per cent. On the other hand, the Nifty Oil & Gas index fell 1.03 per cent and the Nifty PSU bank dipped 0.67 per cent. In the broader market, the S&P BSE MidCap index fell 90.34 points (0.35 per cent) to end at 25,463.91 while the S&P BSE SmallCap rose 11.52 points (0.04 per cent) to settle at 28,800.82. On NSE, the volatility index or India VIX slipped 1.62 per cent to 19.55. “The market has struggled for a firm direction today as global markets were largely under selling pressure ahead of the release of US job data, which could provide insight into upcoming Fed actions. Oil prices rose ahead of the OPEC+ meeting on the expectation of a reduction in output, despite the fact that weak global growth prospects remain a concern. A surging dollar index and rising US bond yields could be reflected in the elevated volatility of the domestic market in the near term,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Market (from Reuters) World stocks were heading for a 3 per cent loss on the week while the dollar hit 24-year highs against the yen for a second day on Friday ahead of key US jobs data, as investors brace for aggressive rate hikes from the Federal Reserve. Fresh lockdowns in China are also fuelling concerns about global growth, while high energy costs as a result of the war in Ukraine are weighing on European markets. Advertisement The MSCI world equity index steadied above 6-week lows set in the previous session but was heading for its third straight week of losses. US S&P futures were flat after the S&P 500 index rose 0.3 per cent on Thursday. European stocks gained 0.5 per cent, while Britain’s FTSE rose 0.4 per cent. MSCI’s broadest index of Asia-Pacific shares outside Japan fell 0.5 per cent, heading for its worst weekly performance since mid-June with a tumble of 3.6 per cent, as rising expectations of aggressive global rate hikes hit risky assets. Japan’s Nikkei dipped 0.1 per cent, Chinese blue chips dropped 0.5 per cent, Hong Kong’s Hang Seng index fell 0.9 per cent and South Korea fell 0.3 per cent.","Market Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) ended on a flat note following a choppy session on Friday. The S&P BSE Sensex rose 36.74 points (0.06 per cent) to end at 58,803.33 while the Nifty 50 slipped 3.35 points (0.02 per cent) to settle at 17,539.45. On the Sensex pack, ITC, Housing Development Finance Corporation (HDFC), Larsen & Toubro (L&T), Axis Bank NTPC and HDFC Bank were the top gainers on Friday. In contrast, Maruti Suzuki India, Reliance Industries (RIL), IndusInd Bank, UltraTech Cement, Nestle India and Infosys were the top laggards. Among the sectoral indices, the Nifty Financial Services rose 0.51 per cent while the Nifty Media index climbed 0.50 per cent and the Nifty FMCG index inched 0.39 per cent. On the other hand, the Nifty Oil & Gas index fell 1.03 per cent and the Nifty PSU bank dipped 0.67 per cent. In the broader market, the S&P BSE MidCap index fell 90.34 points (0.35 per cent) to end at 25,463.91 while the S&P BSE SmallCap rose 11.52 points (0.04 per cent) to settle at 28,800.82. US S&P futures were flat after the S&P 500 index rose 0.3 per cent on Thursday. European stocks gained 0.5 per cent, while Britain’s FTSE rose 0.4 per cent. Japan’s Nikkei dipped 0.1 per cent, Chinese blue chips dropped 0.5 per cent, Hong Kong’s Hang Seng index fell 0.9 per cent and South Korea fell 0.3 per cent.",market today benchmark equity indices bse national stock exchange nse ended flat note following choppy session friday sp bse sensex rose points per cent end nifty slipped points per cent settle sensex pack itc housing development finance corporation hdfc larsen toubro lt axis bank ntpc hdfc bank top gainers friday contrast maruti suzuki india reliance industries ril indusind bank ultratech cement nestle india infosys top laggards among sectoral indices nifty financial services rose per cent nifty media index climbed per cent nifty fmcg index inched per cent hand nifty oil gas index fell per cent nifty psu bank dipped per cent broader market sp bse midcap index fell points per cent end sp bse smallcap rose points per cent settle nse volatility index india vix slipped per cent market struggled firm direction today global markets largely selling pressure ahead release us job data could provide insight upcoming fed actions oil prices rose ahead opec meeting expectation reduction output despite fact weak global growth prospects remain concern surging dollar index rising us bond yields could reflected elevated volatility domestic market near term said vinod nair head research geojit financial services global market reuters world stocks heading per cent loss week dollar hit year highs yen second day friday ahead key us jobs data investors brace aggressive rate hikes federal reserve fresh lockdowns china also fuelling concerns global growth high energy costs result war ukraine weighing european markets advertisement msci world equity index steadied week lows set previous session heading third straight week losses us sp futures flat sp index rose per cent thursday european stocks gained per cent britains ftse rose per cent mscis broadest index asiapacific shares outside japan fell per cent heading worst weekly performance since midjune tumble per cent rising expectations aggressive global rate hikes hit risky assets japans nikkei dipped per cent chinese blue chips dropped per cent hong kongs hang seng index fell per cent south korea fell per cent,down,0 578,578,2022-09-02,https://www.fool.com/investing/2022/09/02/not-a-fan-of-the-stock-market-right-now-try-this/,"With the S&P 500 now trading back below the 4,000 mark, fear and uncertainty have returned to the investing public. It's difficult to focus on a long-term investing plan when all you can see is red, but it's also necessary to maintain a cool head when times get tough. Let's walk through four strategies that can help keep your behavior in check when your portfolio is in the trenches. 1. Don't look so often Repeatedly checking your portfolio value when the market is in free fall isn't going to make you feel very good. Obsessively refreshing your investing apps is more likely to encourage an emotional decision than a prudent one. Try to check your numbers only once in a while -- quarterly, if you can stand it. For the purists, deleting your investing apps entirely can help eliminate the urge to constantly know how your stocks are performing. Research within behavioral finance has revealed that easier access leads to more trading; high emotions amplify this effect. Taking away that access completely makes it less likely that you'll make an investing mistake, like selling at or near the bottom. 2. Diversify your investments Diversification is arguably more important now than it has been in recent memory; high inflation, rising interest rates, international conflict, and domestic political discord contribute to this sentiment. Since there is no way to really know what's around the corner (though many believe there's a high probability of recession), the need to diversify is simply paramount. What this means is ensuring you have a predetermined asset allocation (a plan for how much you'll invest in each asset class) and periodically rebalancing on a fixed schedule. It also means spreading your money out widely enough to curb portfolio volatility; for most people, stocks, bonds, real estate, and other physical assets will be part of the equation. Falling asset prices make up the current trend in most markets, but holding diversified assets will help keep your overall net worth more stable than if you were to commit to one investment by itself. 3. Control what you can control You can't control what happens next in the stock market, so it's a much better idea to focus your energy on factors you can control. The biggest financial factor you have at least some control over is your income. It's never been easier to pick up a side hustle or gig work, most of which can be done remotely; if you have an entrepreneurial spirit, it's worth exploring. You also have significant control over your investing schedule. Instead of trying to find the market's next bottom, consider setting up automatic deposits to your investment portfolio every week or two. This removes emotion from the equation and ensures you'll at least be consistent with your investing behavior. What the market does in the short run is out of your hands. 4. Have an eye on the long run It's easier to say than to do, but focusing on long-run portfolio outcomes is imperative when it comes to sound investing and financial planning. Short-run volatility is nothing more than noise; before you sell all of your stock, remember that equity investing has been one of the most reliable wealth generators over the past century. The S&P 500, withstanding wars and economic calamities, has returned within the 8% to 10% range over the past 100 years (depending on how you treat dividends). Further, selling after the market has fallen doesn't do much good. This is because it may be more difficult to reach your long-term goals, you'll have to renew your holding periods for tax purposes, and you'll have given in to emotional decision-making around your investments. It's better to understand that market volatility is part of the investing game and that this won't be the last time we see a rapidly fluctuating market. Market anxiety is understandable I can't blame anyone for feeling uneasy about how the stock market has performed through the first eight months of the year. That said, this is an opportunity to demonstrate smart investing behavior and let the market perform as it will, all while focusing on what you can control. This includes avoiding looking at your stocks every day, building your income, and focusing on the long run as opposed to tomorrow. History has shown that stock investing favors the patient. Be consistent with your investing behavior and you'll be rewarded accordingly when the market reaches a new all-time high.","Let's walk through four strategies that can help keep your behavior in check when your portfolio is in the trenches. Don't look so oftenRepeatedly checking your portfolio value when the market is in free fall isn't going to make you feel very good. Try to check your numbers only once in a while -- quarterly, if you can stand it. Control what you can controlYou can't control what happens next in the stock market, so it's a much better idea to focus your energy on factors you can control. This removes emotion from the equation and ensures you'll at least be consistent with your investing behavior. It's better to understand that market volatility is part of the investing game and that this won't be the last time we see a rapidly fluctuating market. Market anxiety is understandableI can't blame anyone for feeling uneasy about how the stock market has performed through the first eight months of the year. That said, this is an opportunity to demonstrate smart investing behavior and let the market perform as it will, all while focusing on what you can control. History has shown that stock investing favors the patient. Be consistent with your investing behavior and you'll be rewarded accordingly when the market reaches a new all-time high.",sp trading back mark fear uncertainty returned investing public difficult focus longterm investing plan see red also necessary maintain cool head times get tough lets walk four strategies help keep behavior check portfolio trenches dont look often repeatedly checking portfolio value market free fall isnt going make feel good obsessively refreshing investing apps likely encourage emotional decision prudent one try check numbers quarterly stand purists deleting investing apps entirely help eliminate urge constantly know stocks performing research within behavioral finance revealed easier access leads trading high emotions amplify effect taking away access completely makes less likely youll make investing mistake like selling near bottom diversify investments diversification arguably important recent memory high inflation rising interest rates international conflict domestic political discord contribute sentiment since way really know whats around corner though many believe theres high probability recession need diversify simply paramount means ensuring predetermined asset allocation plan much youll invest asset class periodically rebalancing fixed schedule also means spreading money widely enough curb portfolio volatility people stocks bonds real estate physical assets part equation falling asset prices make current trend markets holding diversified assets help keep overall net worth stable commit one investment control control cant control happens next stock market much better idea focus energy factors control biggest financial factor least control income never easier pick side hustle gig work done remotely entrepreneurial spirit worth exploring also significant control investing schedule instead trying find markets next bottom consider setting automatic deposits investment portfolio every week two removes emotion equation ensures youll least consistent investing behavior market short run hands eye long run easier say focusing longrun portfolio outcomes imperative comes sound investing financial planning shortrun volatility nothing noise sell stock remember equity investing one reliable wealth generators past century sp withstanding wars economic calamities returned within range past years depending treat dividends selling market fallen doesnt much good may difficult reach longterm goals youll renew holding periods tax purposes youll given emotional decisionmaking around investments better understand market volatility part investing game wont last time see rapidly fluctuating market market anxiety understandable cant blame anyone feeling uneasy stock market performed first eight months year said opportunity demonstrate smart investing behavior let market perform focusing control includes avoiding looking stocks every day building income focusing long run opposed tomorrow history shown stock investing favors patient consistent investing behavior youll rewarded accordingly market reaches new alltime high,down,0 579,579,2022-09-02,https://finance.yahoo.com/news/stock-market-news-live-updates-september-2-2022-094823322.html,"U.S. stocks fell sharply on Friday, surrendering all of the gains from a post-jobs report rally ahead of the Labor Day holiday weekend. [Click here to read what's moving markets on Tuesday, September 6] The S&P 500 shed 1.1%, while the Dow Jones Industrial Average fell by the same margin, or about 340 points. The tech-heavy Nasdaq logged the biggest slide of the major averages, capping the session down 1.3%. The losses came after a rally earlier in the day suggested some investor optimism that a more modest 0.50% interest rate hike could be coming from the Fed later this month after the August jobs report showed job growth moderated last month, as expected. Data from the Labor Department published Friday morning showed nonfarm payrolls grew by 315,000 in August while the unemployment rate rose to 3.7%. Economists had expected job gains would total 298,000 with the unemployment rate expected to hold at 3.5%. Wage gains moderated somewhat last month, with average hourly earnings rising 0.3% month-on-month and 5.2% over the prior year. Both readings were 0.1% below expectations. The biggest highlight from Friday's jobs data, however, was the increase in participation, with 786,000 Americans entering the workforce last month and pushing the labor force participation rate to 62.4%, its highest since March 2020. Investors were laser-focused on Friday’s data after Fed Chair Jerome Powell asserted in a hawkish speech at the Jackson Hole symposium last week that he is willing to accept weaker labor conditions in exchange for cooling prices. ""The slower pace of payroll gains in August, together with the big rebound in the labour force, and the more modest increase in wages, would seem to favor a smaller 50bp rate hike from the Fed next month, rather than a 75bp increase, but officials will put a lot more weight on August’s CPI data, due the week after next,"" Michael Pearce, senior U.S. economist at Capital Economics, wrote in a note on Friday. Story continues In addition to the stock market's rally, the dollar was weakening on Friday — a positive for risk assets — while Treasury yields were moderating after rising sharply earlier this week. The 10-year yield stood near 3.21% in late morning trade, down from highs around 3.27% reached earlier this week. Traders work on the floor of the New York Stock Exchange (NYSE) on September 01, 2022 in New York City. Stocks rose in late afternoon trading on the first day of September as investors looked forward to the jobs report Friday. (Photo by Spencer Platt/Getty Images) Shares of Lululemon (LULU) closed up 6.7% after the athletic apparel retailer reported quarterly earnings Thursday that topped Wall Street estimates. The company also lifted its annual profit and revenue guidance above analysts forecasts as wealthy customers snap up its new accessory offerings. Broadcom (AVGO) shares also rose Friday on the heels of a strong sales outlook by the chipmaker for the current quarter, quelling fears of a recessionary decline in chip demand. While some better-than-feared financials this season have helped buoy sentiment, many strategists have recently sounded the alarm on imminent weakness in earnings. According to Morgan Stanley’s Mike Wilson, while the first half of the year was dictated by Federal Reserve policy and tighter financial conditions, the second half will be determined by earnings expectations for next year. “As a result, equity investors should be laser focused on this risk, not the Fed, particularly as we enter the seasonally weakest time of the year for earnings revisions, and inflation further eats into margins and demand,” Wilson said. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks fell sharply on Friday, surrendering all of the gains from a post-jobs report rally ahead of the Labor Day holiday weekend. The tech-heavy Nasdaq logged the biggest slide of the major averages, capping the session down 1.3%. Data from the Labor Department published Friday morning showed nonfarm payrolls grew by 315,000 in August while the unemployment rate rose to 3.7%. Economists had expected job gains would total 298,000 with the unemployment rate expected to hold at 3.5%. Wage gains moderated somewhat last month, with average hourly earnings rising 0.3% month-on-month and 5.2% over the prior year. The 10-year yield stood near 3.21% in late morning trade, down from highs around 3.27% reached earlier this week. Traders work on the floor of the New York Stock Exchange (NYSE) on September 01, 2022 in New York City. Stocks rose in late afternoon trading on the first day of September as investors looked forward to the jobs report Friday. The company also lifted its annual profit and revenue guidance above analysts forecasts as wealthy customers snap up its new accessory offerings. While some better-than-feared financials this season have helped buoy sentiment, many strategists have recently sounded the alarm on imminent weakness in earnings.",us stocks fell sharply friday surrendering gains postjobs report rally ahead labor day holiday weekend click read whats moving markets tuesday september sp shed dow jones industrial average fell margin points techheavy nasdaq logged biggest slide major averages capping session losses came rally earlier day suggested investor optimism modest interest rate hike could coming fed later month august jobs report showed job growth moderated last month expected data labor department published friday morning showed nonfarm payrolls grew august unemployment rate rose economists expected job gains would total unemployment rate expected hold wage gains moderated somewhat last month average hourly earnings rising monthonmonth prior year readings expectations biggest highlight fridays jobs data however increase participation americans entering workforce last month pushing labor force participation rate highest since march investors laserfocused fridays data fed chair jerome powell asserted hawkish speech jackson hole symposium last week willing accept weaker labor conditions exchange cooling prices slower pace payroll gains august together big rebound labour force modest increase wages would seem favor smaller bp rate hike fed next month rather bp increase officials put lot weight augusts cpi data due week next michael pearce senior us economist capital economics wrote note friday story continues addition stock markets rally dollar weakening friday positive risk assets treasury yields moderating rising sharply earlier week year yield stood near late morning trade highs around reached earlier week traders work floor new york stock exchange nyse september new york city stocks rose late afternoon trading first day september investors looked forward jobs report friday photo spencer plattgetty images shares lululemon lulu closed athletic apparel retailer reported quarterly earnings thursday topped wall street estimates company also lifted annual profit revenue guidance analysts forecasts wealthy customers snap new accessory offerings broadcom avgo shares also rose friday heels strong sales outlook chipmaker current quarter quelling fears recessionary decline chip demand betterthanfeared financials season helped buoy sentiment many strategists recently sounded alarm imminent weakness earnings according morgan stanleys mike wilson first half year dictated federal reserve policy tighter financial conditions second half determined earnings expectations next year result equity investors laser focused risk fed particularly enter seasonally weakest time year earnings revisions inflation eats margins demand wilson said alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 580,580,2022-09-02,https://www.fool.com/investing/2022/09/02/safer-pull-money-out-stock-market-or-invest/,"A highly volatile stock market is enough to make anyone sick. After experiencing the worst first half for stocks in over 50 years, the market rebounded with its best month since 2020 in July. And although August started off strong, it's retraced below where it started the month. You might be thinking it's time to get off the roller coaster. After all, the future still seems treacherous. The U.S. just reported its second quarter of GDP contraction, and while earnings have been better than expected for most companies, those expectations were already very low to begin with. But pulling your money out of stocks in search of safety now may be a big mistake. Cash isn't necessarily safe There's a difference between safety and volatility. An investment vehicle with no volatility isn't necessarily safe. What if the return was negative 2% every year? You'd know with certainty that you'd have 98% of your money left after a year, and 98% of that a year after that. You'd be guaranteed to lose half your capital in about 34 years. Is that a safe investment? When you pull your money out of the stock market, you'll likely be holding a lot of cash. Cash has diminishing value over time due to inflation. Very rarely will the United States experience deflation, in which the purchasing power of a dollar improves. The last time the economy experienced deflation was the Great Recession, and the Great Depression before that. Unless you think the economy is headed for another one of those events, cash is going to lose value. Currently, the United States is experiencing very high inflation rates. A dollar today will buy about 91% of what a dollar bought a year ago, based on the consumer price index. You can offset some of the impact of inflation by putting your money in a money market or savings account. It's unlikely, however, that the interest you'll earn on your deposits will outpace inflation, especially after taxes. If you think cash is safe because there's no chance it can go down, think again. Cash may outperform stocks or bonds in any given year, but it's almost guaranteed to lose at least a little bit of value every year. Why the stock market can be safer Although the stock market produces volatile returns, it has a long history of outpacing inflation in the long run. So, if the money you have invested in the stock market isn't going to be used in the next few years, it's likely safer to keep your money invested than to take it out. The expected return of stocks has only improved as stock valuations declined amid the market sell-off at the start of the year. One measure of valuation, the CAPE ratio, measures stock prices in relation to average long-term earnings. It now sits more than 20% below where it was last November. Since all investment decisions should be made with the future in mind, it seems like an opportune time to put your money to work in the stock market. Indeed, the year following a 20% decline in the S&P 500 has historically produced far better-than-average returns. It's true: The market could continue to decline. There's no telling when the bear market will end, or if the economy is already recovering. But if you take your money out of the stock market now, you'll be guaranteeing a loss of value on your capital due to inflation. Investing in the stock market remains one of the simplest and most effective ways to grow the value of your savings in the long run.","A highly volatile stock market is enough to make anyone sick. When you pull your money out of the stock market, you'll likely be holding a lot of cash. You can offset some of the impact of inflation by putting your money in a money market or savings account. If you think cash is safe because there's no chance it can go down, think again. Why the stock market can be saferAlthough the stock market produces volatile returns, it has a long history of outpacing inflation in the long run. So, if the money you have invested in the stock market isn't going to be used in the next few years, it's likely safer to keep your money invested than to take it out. The expected return of stocks has only improved as stock valuations declined amid the market sell-off at the start of the year. Since all investment decisions should be made with the future in mind, it seems like an opportune time to put your money to work in the stock market. But if you take your money out of the stock market now, you'll be guaranteeing a loss of value on your capital due to inflation. Investing in the stock market remains one of the simplest and most effective ways to grow the value of your savings in the long run.",highly volatile stock market enough make anyone sick experiencing worst first half stocks years market rebounded best month since july although august started strong retraced started month might thinking time get roller coaster future still seems treacherous us reported second quarter gdp contraction earnings better expected companies expectations already low begin pulling money stocks search safety may big mistake cash isnt necessarily safe theres difference safety volatility investment vehicle volatility isnt necessarily safe return negative every year youd know certainty youd money left year year youd guaranteed lose half capital years safe investment pull money stock market youll likely holding lot cash cash diminishing value time due inflation rarely united states experience deflation purchasing power dollar improves last time economy experienced deflation great recession great depression unless think economy headed another one events cash going lose value currently united states experiencing high inflation rates dollar today buy dollar bought year ago based consumer price index offset impact inflation putting money money market savings account unlikely however interest youll earn deposits outpace inflation especially taxes think cash safe theres chance go think cash may outperform stocks bonds given year almost guaranteed lose least little bit value every year stock market safer although stock market produces volatile returns long history outpacing inflation long run money invested stock market isnt going used next years likely safer keep money invested take expected return stocks improved stock valuations declined amid market selloff start year one measure valuation cape ratio measures stock prices relation average longterm earnings sits last november since investment decisions made future mind seems like opportune time put money work stock market indeed year following decline sp historically produced far betterthanaverage returns true market could continue decline theres telling bear market end economy already recovering take money stock market youll guaranteeing loss value capital due inflation investing stock market remains one simplest effective ways grow value savings long run,up,1 581,581,2022-09-02,https://finbold.com/big-short-legend-m-burry-hints-stock-market-crash-is-underway/,"The investing legend known for predicting the 2008 housing market crash, Michael Burry, also known as ‘Big Short,’ is now warning investors that the greatest crash in the broader asset markets in history is coming. Fairly recently, Burry dumped all of his stocks except one, indicating that the crash is near; in addition, he tweeted on August 31, an S&P 500 chart that shows an 18% drop from its December 2021 peak. Making fun of his followers, he captioned the tweet, “And yet I keep getting asked ‘when crash?’ S&P 500 chart tweeted by Burry. Source: Twitter The recent alarm bells from Burry are a continuation of his earlier warning he posted on June 2021, when he cautioned market participants not to get swept in the fear of missing out or (FOMO), as it is likely to end in a disaster due to overextension by retail traders. “When crypto falls from trillions, or meme stocks fall from tens of billions, #MainStreet losses will approach the size of countries.” Stockmarket and crypto correlation In addition, Burry’s warnings in hindsight seem prophetic as the correlation between the cryptocurrency markets and the stock market has been increasing. He cautioned that the issue with crypto is the reckless borrowing to fund certain coins and that a crash in one market could potentially lead to a crash in another, thus making it the mother of all crashes. Another doomsayer joined Burry in indicating that a market crash is coming. Namely, Jeremy Grantham claims that the recent rally seen in the stock markets is just a bear market rally, and in his research note titled “Entering the Superbubble’s Final Act,” he claimed that the mix of overpriced assets and Federal Reserve (Fed) fight against inflation could lead to a market crash. It is difficult to know what will happen exactly; however, Burry has a history of making precise predictions, that often seem prescient in hindsight. The broader markets are experiencing increased volatility; therefore, market participants should focus on firms with strong cash flows and competitive moats if they plan on staying in the markets, despite the doomsayer’s warnings. Buy stocks now with Interactive Brokers – the most advanced investment platform Disclaimer: The content on this site should not be considered investment advice. Investing is speculative. When investing, your capital is at risk.","The investing legend known for predicting the 2008 housing market crash, Michael Burry, also known as ‘Big Short,’ is now warning investors that the greatest crash in the broader asset markets in history is coming. Fairly recently, Burry dumped all of his stocks except one, indicating that the crash is near; in addition, he tweeted on August 31, an S&P 500 chart that shows an 18% drop from its December 2021 peak. Making fun of his followers, he captioned the tweet, “And yet I keep getting asked ‘when crash?’S&P 500 chart tweeted by Burry. He cautioned that the issue with crypto is the reckless borrowing to fund certain coins and that a crash in one market could potentially lead to a crash in another, thus making it the mother of all crashes. Another doomsayer joined Burry in indicating that a market crash is coming. Namely, Jeremy Grantham claims that the recent rally seen in the stock markets is just a bear market rally, and in his research note titled “Entering the Superbubble’s Final Act,” he claimed that the mix of overpriced assets and Federal Reserve (Fed) fight against inflation could lead to a market crash. It is difficult to know what will happen exactly; however, Burry has a history of making precise predictions, that often seem prescient in hindsight. The broader markets are experiencing increased volatility; therefore, market participants should focus on firms with strong cash flows and competitive moats if they plan on staying in the markets, despite the doomsayer’s warnings. Buy stocks now with Interactive Brokers – the most advanced investment platformDisclaimer: The content on this site should not be considered investment advice. When investing, your capital is at risk.",investing legend known predicting housing market crash michael burry also known big short warning investors greatest crash broader asset markets history coming fairly recently burry dumped stocks except one indicating crash near addition tweeted august sp chart shows drop december peak making fun followers captioned tweet yet keep getting asked crash sp chart tweeted burry source twitter recent alarm bells burry continuation earlier warning posted june cautioned market participants get swept fear missing fomo likely end disaster due overextension retail traders crypto falls trillions meme stocks fall tens billions mainstreet losses approach size countries stockmarket crypto correlation addition burrys warnings hindsight seem prophetic correlation cryptocurrency markets stock market increasing cautioned issue crypto reckless borrowing fund certain coins crash one market could potentially lead crash another thus making mother crashes another doomsayer joined burry indicating market crash coming namely jeremy grantham claims recent rally seen stock markets bear market rally research note titled entering superbubbles final act claimed mix overpriced assets federal reserve fed fight inflation could lead market crash difficult know happen exactly however burry history making precise predictions often seem prescient hindsight broader markets experiencing increased volatility therefore market participants focus firms strong cash flows competitive moats plan staying markets despite doomsayers warnings buy stocks interactive brokers advanced investment platform disclaimer content site considered investment advice investing speculative investing capital risk,down,0 582,582,2022-09-02,https://ca.finance.yahoo.com/news/veteran-investor-jeremy-grantham-warned-101000458.html,"One veteran investor has a bleak market outlook, and expects a brutal sell-off ahead. Below, I break down why legendary investor Jeremy Grantham says recent rebounds in stocks have merely been a bear-market rally and the market could crash more than 50%. This post first appeared in 10 Before the Opening Bell, a newsletter by Insider that brings you the inside scoop on what traders are talking about — delivered daily to your inbox. Sign up here. Download Insider's app here. Jeremy Grantham Jeremy Grantham is a famed investor and historian of stock markets.Matthew Lloyd/Getty Images 1. The ""superbubble"" in stocks is entering its final stages, according to Jeremy Grantham, who made a name for himself predicting a number of bubbles would burst ahead of huge crashes, including the dot-com crash and the 2008 crash. ""Prepare for an epic finale,"" Grantham said in a note to clients Wednesday, adding that the recent rebound in stocks marked a false dawn. ""If history repeats, the play will once again be a Tragedy."" Grantham forecasted a brutal selloff in which assets ranging from stocks to properties plunge in value. He rang a similar bell back in January, when he warned that a superbubble was about to implode and that stocks could crater 50%. At one point in June, the S&P 500 traded 20% below its January peak, though they have since recovered some of those losses. But even more so now than before, Grantham sees an unprecedented mix of dangerous elements among the housing market, inflation, geopolitics, and energy. ""Between COVID in China, war in Europe, food and energy crises, record fiscal tightening, and more, the outlook is far grimmer than could have been foreseen in January,"" he said. While Bank of America isn't as gloom-and-doom as Grantham, the bank's analysts reiterated a downbeat outlook of a 9% drop in the S&P 500 by year-end, reiterating their view that the summer of gains since June was nothing more than a bear market rally. Story continues ""There are still no real signs of a bull market,"" BofA strategists wrote Thursday, also noting that indexes haven't seen the full impact of the Fed's monetary policy moves. What comes next for stocks and do you think investors are about to see a market bubble pop? Email prosen@insider.com or tweet @philrosenn. In other news: A trader works on the floor of the New York Stock Exchange (NYSE) at the opening bell on August 5, 2022 at Wall Street in New York City. ANGELA WEISS/AFP via Getty Images 2. US stocks futures rise early Friday, as global bonds fell into their first bear market in more than 30 years. Meanwhile, European stocks were also up, as data signals Russia will resume gas flows via the Nord Stream 1 pipeline as planned. Here are the latest market moves. 3 .On the docket: Global Blue Group Holding AG, Ross Group PLC, and more reporting. 4. These small-cap stocks are trading cheap and offer huge upside, according to Morningstar analysts. Here are seven under-the-radar names that belong to a select group that has crushed the broader market this year. Get the full list. 5. The stock market could retest its June low over coming weeks as recession fears weigh on indexes. It doesn't help either that the S&P 500 is entering the weakest time of the year, Ned Davis Research said. The pairing of poor seasonality with deep uncertainty means the market will be vulnerable through most of next month. 6. Germany ""cannot rely in any way on Russia,"" Economy Minister Robert Habeck told reporters on Thursday. The EU's energy crisis continues to come under pressure, but the policymaker said his people haven't held any talks with Russia's Gazprom amid this week's gas halt. In Habeck's view, Europe's largest economy should not count on gas flows coming from Nord Stream 1 this winter. 7. Chip stocks dropped on Thursday as the US restricted sales to China and Russia. Nvidia said the US government is requiring a new export license to address the risk of ""military end use"" of chip technology for the two nations. Here's what you want to know. 8. The chief investment officer of a $1.5 billion firm explained how to invest in the companies that benefit from recessions. CDAM's Scott Davies said investors shouldn't overlook ""compounders"" that can benefit from an economic downturn and have helped him beat the market this year. These are the 10 stocks he likes right now. 9. Here's what the rest of 2022 looks like for the US housing market. It has just hit a ""turning point"" in home affordability, a top executive at the Mortgage Bankers Association said. Here are his top housing market predictions going into 2023. job promotions raise priec Madison Hoff/Insider 10. Americans who have changed jobs in the last 12 months have seen their pay climb 16.1% in the year through August, ADP reports. The jump in quitters' wages far outpaced that of job keepers, who only made a 7.6% gain. The discrepancy highlights the historic gap between available workers and labor demand. Keep up with the latest markets news throughout your day by checking out The Refresh from Insider, a dynamic audio news brief from the Insider newsroom. Listen here. Curated by Phil Rosen in New York. (Feedback or tips? Email prosen@insider.com or tweet @philrosenn). Edited by Max Adams (@maxradams) in New York and Hallam Bullock (@hallam_bullock) in London. Read the original article on Business Insider","One veteran investor has a bleak market outlook, and expects a brutal sell-off ahead. Below, I break down why legendary investor Jeremy Grantham says recent rebounds in stocks have merely been a bear-market rally and the market could crash more than 50%. Jeremy GranthamJeremy Grantham is a famed investor and historian of stock markets.Matthew Lloyd/Getty Images1. ""Prepare for an epic finale,"" Grantham said in a note to clients Wednesday, adding that the recent rebound in stocks marked a false dawn. Grantham forecasted a brutal selloff in which assets ranging from stocks to properties plunge in value. But even more so now than before, Grantham sees an unprecedented mix of dangerous elements among the housing market, inflation, geopolitics, and energy. What comes next for stocks and do you think investors are about to see a market bubble pop? In other news:A trader works on the floor of the New York Stock Exchange (NYSE) at the opening bell on August 5, 2022 at Wall Street in New York City. US stocks futures rise early Friday, as global bonds fell into their first bear market in more than 30 years. The stock market could retest its June low over coming weeks as recession fears weigh on indexes.",one veteran investor bleak market outlook expects brutal selloff ahead break legendary investor jeremy grantham says recent rebounds stocks merely bearmarket rally market could crash post first appeared opening bell newsletter insider brings inside scoop traders talking delivered daily inbox sign download insiders app jeremy grantham jeremy grantham famed investor historian stock marketsmatthew lloydgetty images superbubble stocks entering final stages according jeremy grantham made name predicting number bubbles would burst ahead huge crashes including dotcom crash crash prepare epic finale grantham said note clients wednesday adding recent rebound stocks marked false dawn history repeats play tragedy grantham forecasted brutal selloff assets ranging stocks properties plunge value rang similar bell back january warned superbubble implode stocks could crater one point june sp traded january peak though since recovered losses even grantham sees unprecedented mix dangerous elements among housing market inflation geopolitics energy covid china war europe food energy crises record fiscal tightening outlook far grimmer could foreseen january said bank america isnt gloomanddoom grantham banks analysts reiterated downbeat outlook drop sp yearend reiterating view summer gains since june nothing bear market rally story continues still real signs bull market bofa strategists wrote thursday also noting indexes havent seen full impact feds monetary policy moves comes next stocks think investors see market bubble pop email proseninsidercom tweet philrosenn news trader works floor new york stock exchange nyse opening bell august wall street new york city angela weissafp via getty images us stocks futures rise early friday global bonds fell first bear market years meanwhile european stocks also data signals russia resume gas flows via nord stream pipeline planned latest market moves docket global blue group holding ag ross group plc reporting smallcap stocks trading cheap offer huge upside according morningstar analysts seven undertheradar names belong select group crushed broader market year get full list stock market could retest june low coming weeks recession fears weigh indexes doesnt help either sp entering weakest time year ned davis research said pairing poor seasonality deep uncertainty means market vulnerable next month germany cannot rely way russia economy minister robert habeck told reporters thursday eus energy crisis continues come pressure policymaker said people havent held talks russias gazprom amid weeks gas halt habecks view europes largest economy count gas flows coming nord stream winter chip stocks dropped thursday us restricted sales china russia nvidia said us government requiring new export license address risk military end use chip technology two nations heres want know chief investment officer billion firm explained invest companies benefit recessions cdams scott davies said investors shouldnt overlook compounders benefit economic downturn helped beat market year stocks likes right heres rest looks like us housing market hit turning point home affordability top executive mortgage bankers association said top housing market predictions going job promotions raise priec madison hoffinsider americans changed jobs last months seen pay climb year august adp reports jump quitters wages far outpaced job keepers made gain discrepancy highlights historic gap available workers labor demand keep latest markets news throughout day checking refresh insider dynamic audio news brief insider newsroom listen curated phil rosen new york feedback tips email proseninsidercom tweet philrosenn edited max adams maxradams new york hallam bullock hallambullock london read original article business insider,up,1 583,583,2022-09-02,https://www.fool.com/investing/2022/09/02/warren-buffett-cant-get-enough-of-apple-stock-shou/,"Warren Buffett's company, Berkshire Hathaway, bought its first shares of Apple (AAPL -3.67%) in Q1 2016. The company continued adding to its position through 2018. After selling some of its shares through 2020, Berkshire reignited a buying spree of its favorite stock in 2022. At the end of Q2 2022, Berkshire owned 895 million Apple shares, making up nearly 43% of the company's stock portfolio. Alternatively, the stake represents about 22.5% of Berkshire's market cap and about 5.6% of all outstanding Apple shares. The stake makes Berkshire the third-largest shareholder behind index giants Vanguard and BlackRock. Regarding Apple, Buffett has remarked that it's probably the best business he knows of in the world and that the iPhone is a ""sticky"" product that keeps people within the company's ecosystem. Those comments speak to Buffett's voracious appetite for Apple shares, but what does he mean by ""sticky""? A sticky product The iPhone's history of fanciful design, advanced cameras, and innovative features has helped the smartphone attract a loyal following. The iPhone commands roughly half of the U.S. smartphone market and 17% of the global market. Making it cool is one way to design a sticky product, but there is more to the story. iPhone users will gladly tell you about the services included in the smartphone's ecosystem. For a small fee, users can store pictures and other data on an iCloud account, download songs from Apple Music, and set up touchless payments with Apple Pay. Buffett may think the iPhone is sticky in part because he believes that once a customer builds a lifetime of selfies and family photos, they're more likely to buy another iPhone when the time comes. Otherwise, accessing pictures becomes a cumbersome process if customers switch smartphones. Likewise, iPhone customers who have taken the time to connect their bank accounts and cards to Apple Pay will have to reconnect each one if they switch to a competing smartphone. Apple's ecosystem creates a flywheel effect whereby the iPhone's popularity begets services, and those services beget the next iPhone purchase. As Apple collects new iPhone customers over time, its sticky flywheel ecosystem strengthens. Here are some numbers that back Buffett's comments. The company launched Apple in 2015 with 6.5 million paid subscribers and reported 78 million in June 2021, implying annual compounded growth of greater than 50%. JPMorgan forecasts that Apple Music will reach 110 million paid subs by 2025. Meanwhile, Apple Pay dominates mobile wallet payments, representing 92% of mobile wallet payments in 2020, when the COVD-19 pandemic opened the floodgates for contactless payments, which are expected to grow by 29% annually through 2028. The iPhone's compelling combination of untamed popularity and entrenching ecosystem was demonstrated in Q2 2022 smartphone industry analysis. It showed that sky-high inflation and macroeconomic uncertainty reduced year-over-year smartphone shipments by 8.7%, which was short of estimates. Bucking the trend, iPhone shipments grew .5% in the quarter. The first quarter was even more eye-opening. Global shipments fell 11%, but iPhone shipments increased 8%. Should you buy Apple right now? Though Buffett has touted the stickiness of Apple's products, the economics of Apple's services segment is staggering. For instance, due to its captive audience of loyal iPhone users, Apple can push Apple Pay, Apple Music, iCloud storage, and other services for virtually no cost. On top of that, there is very little ongoing cost to adding new service customers. Therefore, each new dollar of revenue increases margin. In 2017, when Apple first disclosed financial results for its services segment, it generated $32.7 billion in revenue and a gross margin of $17.9 billion. By 2021, services revenue had roughly doubled to $68.4 billion, and gross margin grew 2.6 times to $47.7 billion. The implication for investors is that as Apple's services business grows, the company generates more cash, a trait adored by Buffett. The stock has fallen 13% this year and trades at a price-to-earnings ratio of 26 times, which has come down from highs above 40 in 2020. AAPL PE Ratio data by YCharts Interestingly, the multiples Buffett paid for Apple stock in the first two quarters of 2022 were visibly higher than when he started accumulating shares in 2016. But Apple is a company that increases in value over time. Value and growth investors alike should see the stock's tumble as an opportunity to emulate the world's most renowned investor by adding Apple to their portfolios.","Warren Buffett's company, Berkshire Hathaway, bought its first shares of Apple (AAPL -3.67%) in Q1 2016. After selling some of its shares through 2020, Berkshire reignited a buying spree of its favorite stock in 2022. At the end of Q2 2022, Berkshire owned 895 million Apple shares, making up nearly 43% of the company's stock portfolio. Alternatively, the stake represents about 22.5% of Berkshire's market cap and about 5.6% of all outstanding Apple shares. Those comments speak to Buffett's voracious appetite for Apple shares, but what does he mean by ""sticky""? It showed that sky-high inflation and macroeconomic uncertainty reduced year-over-year smartphone shipments by 8.7%, which was short of estimates. Bucking the trend, iPhone shipments grew .5% in the quarter. Global shipments fell 11%, but iPhone shipments increased 8%. For instance, due to its captive audience of loyal iPhone users, Apple can push Apple Pay, Apple Music, iCloud storage, and other services for virtually no cost. AAPL PE Ratio data by YChartsInterestingly, the multiples Buffett paid for Apple stock in the first two quarters of 2022 were visibly higher than when he started accumulating shares in 2016.",warren buffetts company berkshire hathaway bought first shares apple aapl q company continued adding position selling shares berkshire reignited buying spree favorite stock end q berkshire owned million apple shares making nearly companys stock portfolio alternatively stake represents berkshires market cap outstanding apple shares stake makes berkshire thirdlargest shareholder behind index giants vanguard blackrock regarding apple buffett remarked probably best business knows world iphone sticky product keeps people within companys ecosystem comments speak buffetts voracious appetite apple shares mean sticky sticky product iphones history fanciful design advanced cameras innovative features helped smartphone attract loyal following iphone commands roughly half us smartphone market global market making cool one way design sticky product story iphone users gladly tell services included smartphones ecosystem small fee users store pictures data icloud account download songs apple music set touchless payments apple pay buffett may think iphone sticky part believes customer builds lifetime selfies family photos theyre likely buy another iphone time comes otherwise accessing pictures becomes cumbersome process customers switch smartphones likewise iphone customers taken time connect bank accounts cards apple pay reconnect one switch competing smartphone apples ecosystem creates flywheel effect whereby iphones popularity begets services services beget next iphone purchase apple collects new iphone customers time sticky flywheel ecosystem strengthens numbers back buffetts comments company launched apple million paid subscribers reported million june implying annual compounded growth greater jpmorgan forecasts apple music reach million paid subs meanwhile apple pay dominates mobile wallet payments representing mobile wallet payments covd pandemic opened floodgates contactless payments expected grow annually iphones compelling combination untamed popularity entrenching ecosystem demonstrated q smartphone industry analysis showed skyhigh inflation macroeconomic uncertainty reduced yearoveryear smartphone shipments short estimates bucking trend iphone shipments grew quarter first quarter even eyeopening global shipments fell iphone shipments increased buy apple right though buffett touted stickiness apples products economics apples services segment staggering instance due captive audience loyal iphone users apple push apple pay apple music icloud storage services virtually cost top little ongoing cost adding new service customers therefore new dollar revenue increases margin apple first disclosed financial results services segment generated billion revenue gross margin billion services revenue roughly doubled billion gross margin grew times billion implication investors apples services business grows company generates cash trait adored buffett stock fallen year trades pricetoearnings ratio times come highs aapl pe ratio data ycharts interestingly multiples buffett paid apple stock first two quarters visibly higher started accumulating shares apple company increases value time value growth investors alike see stocks tumble opportunity emulate worlds renowned investor adding apple portfolios,up,1 584,584,2022-09-02,https://markets.businessinsider.com/news/stocks/stock-market-outlook-oil-energy-sector-valuation-jpmorgan-sweet-spot-2022-9,"""With no resolution to the current energy crisis in sight, Energy sector remains in a particularly sweet spot,"" JPMorgan said. The sector has attractive valuations and strong fundamentals, the investment bank said in a Thursday note. The S&P 500 Energy Sector has been the top-performing group on the S&P 500 index in 2022. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Rising revenue is among the features that make the S&P 500 Energy Sector a standout investment opportunity, according to JPMorgan. ""With no resolution to the current energy crisis in sight, Energy sector remains in a particularly sweet spot with very attractive valuations, strong fundamentals and significant improvement in quality,"" Dubravko Lakos-Bujas, chief US equity strategist, said in a research note published Thursday. He said the sector is the most favorable based on various quant models. Energy stocks have been propelled higher this year in part on the back of a surge in oil prices. Brent crude, the international benchmark, and West Texas Intermediate crude oil prices spiked after major oil producer Russia invaded Ukraine in February, stoking supply worries and prompting sanctions against Moscow. The energy sector this year has been the best-performing group on the broader S&P 500 index with a gain of 41%, while the overall S&P 500 has lost about 16%. The energy and utilities sectors are the only two that are higher this year while nine other groups are in the red. The energy sector started coming off its highs of the year in June alongside a softening in crude prices, which themselves are still up for 2022. ""Currently Energy is trading at an extreme ~10x PE discount vs market,"" said the investment bank. It said the sector's strong fundamentals remain anchored to rising revenues on sharply higher prices and hedges rolling off, the strong US labor market, ""resilient"" demand from major oil importer China, and the global reopening after the height of the COVID pandemic. Marko Kolanovic, JPMorgan's chief global market strategist, recently said he expects oil prices to reclaim the $100 per barrel level in the second half of 2022. Another reason to be bullish on the energy sector is the pursuit of energy independence in developed markets with about one-fifth of global oil capacity sanctioned. ""Unsurprisingly, energy policy is starting to become less restrictive as developed countries look to tackle the oil & gas crisis. At the same time, based on our meetings, investors are increasingly becoming cautious and skeptical of their [Environmental, Social, and Corporate Governance] allocations and frameworks due to continued underperformance,"" the note said. JPMorgan said the energy sector should deliver strong relative growth, with upside to current consensus estimates, rising capital return at very cheap valuation, while its balance sheet keeps strengthening. Chevron, Exxon Mobil, Halliburton and Baker Hughes are among the stocks that make up the S&P 500 energy sector.","""With no resolution to the current energy crisis in sight, Energy sector remains in a particularly sweet spot,"" JPMorgan said. The S&P 500 Energy Sector has been the top-performing group on the S&P 500 index in 2022. ""With no resolution to the current energy crisis in sight, Energy sector remains in a particularly sweet spot with very attractive valuations, strong fundamentals and significant improvement in quality,"" Dubravko Lakos-Bujas, chief US equity strategist, said in a research note published Thursday. Energy stocks have been propelled higher this year in part on the back of a surge in oil prices. Brent crude, the international benchmark, and West Texas Intermediate crude oil prices spiked after major oil producer Russia invaded Ukraine in February, stoking supply worries and prompting sanctions against Moscow. The energy sector this year has been the best-performing group on the broader S&P 500 index with a gain of 41%, while the overall S&P 500 has lost about 16%. The energy sector started coming off its highs of the year in June alongside a softening in crude prices, which themselves are still up for 2022. Another reason to be bullish on the energy sector is the pursuit of energy independence in developed markets with about one-fifth of global oil capacity sanctioned. JPMorgan said the energy sector should deliver strong relative growth, with upside to current consensus estimates, rising capital return at very cheap valuation, while its balance sheet keeps strengthening. Chevron, Exxon Mobil, Halliburton and Baker Hughes are among the stocks that make up the S&P 500 energy sector.",resolution current energy crisis sight energy sector remains particularly sweet spot jpmorgan said sector attractive valuations strong fundamentals investment bank said thursday note sp energy sector topperforming group sp index get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy rising revenue among features make sp energy sector standout investment opportunity according jpmorgan resolution current energy crisis sight energy sector remains particularly sweet spot attractive valuations strong fundamentals significant improvement quality dubravko lakosbujas chief us equity strategist said research note published thursday said sector favorable based various quant models energy stocks propelled higher year part back surge oil prices brent crude international benchmark west texas intermediate crude oil prices spiked major oil producer russia invaded ukraine february stoking supply worries prompting sanctions moscow energy sector year bestperforming group broader sp index gain overall sp lost energy utilities sectors two higher year nine groups red energy sector started coming highs year june alongside softening crude prices still currently energy trading extreme x pe discount vs market said investment bank said sectors strong fundamentals remain anchored rising revenues sharply higher prices hedges rolling strong us labor market resilient demand major oil importer china global reopening height covid pandemic marko kolanovic jpmorgans chief global market strategist recently said expects oil prices reclaim per barrel level second half another reason bullish energy sector pursuit energy independence developed markets onefifth global oil capacity sanctioned unsurprisingly energy policy starting become less restrictive developed countries look tackle oil gas crisis time based meetings investors increasingly becoming cautious skeptical environmental social corporate governance allocations frameworks due continued underperformance note said jpmorgan said energy sector deliver strong relative growth upside current consensus estimates rising capital return cheap valuation balance sheet keeps strengthening chevron exxon mobil halliburton baker hughes among stocks make sp energy sector,down,0 585,585,2022-09-01,https://www.morningstar.com/news/marketwatch/20220901442/what-history-says-about-september-and-the-stock-market-after-summer-bounce-runs-out-of-steam,"By William Watts U.S. stock indexes suffer monthly losses in August, as investors brace for the start of a traditionally unpleasant month for equity bulls A summer U.S. stock-market rally off lows for the year seen in June shuddered to a halt in August, leaving major indexes with monthly losses as investors braced for the start of a traditionally unpleasant month for equity bulls. Since 1950, September has been the worst performing month of the year for the Dow Jones Industrial Average , S&P 500 and Russell 1000 and the worst for the Nasdaq Composite since 1971 and the small-cap Russell 2000 since 1979, noted Jeff Hirsch, editor of the Stock Trader's Almanac, in a blog post. But what happened in August? The first half of the month was all about momentum. After confirming a bear market in June with a slide more than 20% below its Jan. 3 record finish, the S&P 500 bounced off its June 16 low. The bounce picked up steam in July and extended into August, clearing a number of technical hurdles that had market watchers weighing whether the rise was perhaps shaping up to be more than a typical bear-market rally. The 200-day moving average, however, appeared to be a bridge too far. After ending at a nearly four-month high on Aug. 16, the S&P 500 stalled out at the long-term average. On the macro-economic side, tentative signs of inflation peaking generated notions of a policy pivot by the Federal Reserve, with officials pausing and then beginning to unwind interest rate hikes in 2023 and were credited with providing a lift for stocks. Fed officials pushed back on that scenario and last Friday, Chair Jerome Powell sent a clear message that rates were likely to move higher and remain high for longer even if it resulted in economic pain. So stocks on Wednesday, the last trading day of the month, suffered a fourth straight loss, leaving the S&P 500 down 4.2% for the month, the Dow down 4.1% and Nasdaq with an August loss of 4.6%. The S&P 500 is down 17% year to date, while the Dow has slumped 13.3% and the Nasdaq has dropped 24.5%. Stocks appeared set to pick up where August left off on Thursday, with index futures pointing to a lower start for Wall Street. Deep Dive:Here are the worst (and best) performing stocks of August and for 2022 September has often provided even more of a seasonal headwind in years when stocks were down year to date heading into August, said analysts at Bespoke Investment Group, in a Wednesday note, citing S&P 500 performance going back to 1928. ""When the S&P has been down YTD (year to date) through the end of August (as it is this year), the index has averaged a decline of 3.4% in September, whereas September has been flat when the index was up YTD heading into the month,"" they wrote. ""For the remainder of the year, the index has averaged a loss of 1.2% when coming into September with YTD losses and a gain of 3.3% when coming into September up YTD. "" (See chart below). The market's weak September performance in the month shows a ""remarkable consistency,"" MarketWatch's Mark Hulbert wrote in an Aug. 23 column. The problem for traders, however, is that the cause -- if there is one -- remains a mystery, which makes placing bets based solely on the pattern a dubious proposition. See: Oil prices mark their longest monthly losing streak in more than 2 years -William Watts (END) Dow Jones Newswires 09-01-22 0912ET Copyright (c) 2022 Dow Jones & Company, Inc.","The first half of the month was all about momentum. After confirming a bear market in June with a slide more than 20% below its Jan. 3 record finish, the S&P 500 bounced off its June 16 low. The bounce picked up steam in July and extended into August, clearing a number of technical hurdles that had market watchers weighing whether the rise was perhaps shaping up to be more than a typical bear-market rally. The 200-day moving average, however, appeared to be a bridge too far. After ending at a nearly four-month high on Aug. 16, the S&P 500 stalled out at the long-term average. The S&P 500 is down 17% year to date, while the Dow has slumped 13.3% and the Nasdaq has dropped 24.5%. Stocks appeared set to pick up where August left off on Thursday, with index futures pointing to a lower start for Wall Street. The market's weak September performance in the month shows a ""remarkable consistency,"" MarketWatch's Mark Hulbert wrote in an Aug. 23 column. The problem for traders, however, is that the cause -- if there is one -- remains a mystery, which makes placing bets based solely on the pattern a dubious proposition. See: Oil prices mark their longest monthly losing streak in more than 2 years-William Watts(END) Dow Jones Newswires09-01-22 0912ETCopyright (c) 2022 Dow Jones & Company, Inc.",william watts us stock indexes suffer monthly losses august investors brace start traditionally unpleasant month equity bulls summer us stockmarket rally lows year seen june shuddered halt august leaving major indexes monthly losses investors braced start traditionally unpleasant month equity bulls since september worst performing month year dow jones industrial average sp russell worst nasdaq composite since smallcap russell since noted jeff hirsch editor stock traders almanac blog post happened august first half month momentum confirming bear market june slide jan record finish sp bounced june low bounce picked steam july extended august clearing number technical hurdles market watchers weighing whether rise perhaps shaping typical bearmarket rally day moving average however appeared bridge far ending nearly fourmonth high aug sp stalled longterm average macroeconomic side tentative signs inflation peaking generated notions policy pivot federal reserve officials pausing beginning unwind interest rate hikes credited providing lift stocks fed officials pushed back scenario last friday chair jerome powell sent clear message rates likely move higher remain high longer even resulted economic pain stocks wednesday last trading day month suffered fourth straight loss leaving sp month dow nasdaq august loss sp year date dow slumped nasdaq dropped stocks appeared set pick august left thursday index futures pointing lower start wall street deep divehere worst best performing stocks august september often provided even seasonal headwind years stocks year date heading august said analysts bespoke investment group wednesday note citing sp performance going back sp ytd year date end august year index averaged decline september whereas september flat index ytd heading month wrote remainder year index averaged loss coming september ytd losses gain coming september ytd see chart markets weak september performance month shows remarkable consistency marketwatchs mark hulbert wrote aug column problem traders however cause one remains mystery makes placing bets based solely pattern dubious proposition see oil prices mark longest monthly losing streak years william watts end dow jones newswires et copyright c dow jones company inc,up,1 586,586,2022-09-01,https://www.reuters.com/markets/europe/global-markets-wrapup-1-pix-2022-09-01/,"A trader works on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 29, 2022. REUTERS/Brendan McDermid Summary Summary Companies Dollar hits 24-year high against yen; euro, sterling slide MSCI world stock index falls for fifth straight day US S&P 500 recover to finish higher, Europe down over 1%, Nikkei down 1.5% Industrial metals suffer heavy falls U.S. yields climb, oil prices dip NEW YORK, Sept 1 (Reuters) - September kicked off on a stormy note on Thursday, as persistent worries about rising global interest rates and recessions hounded stocks, bonds and oil prices, and vaulted the U.S. dollar to a 24-year high against the yen. Indeed, data released early Thursday that showed U.S. manufacturing grew steadily in August, as employment and new orders rebounded, was not welcomed by investors, who worried a strong economy strengthens the case for the Federal Reserve to keep raising interest rates in the next few months. read more Investors fear that continued monetary policy tightening by central banks in the United States and Europe would scupper the two regional economies, and trigger a recession. Register now for FREE unlimited access to Reuters.com Register ""The US data this week has suggested the Fed still has a lot of work to do to reduce demand sufficiently to bring inflation down,"" analysts at ANZ Bank said in a note to clients. All eyes are now on U.S. August nonfarm payroll data due on Friday. Analysts expect 285,000 jobs were added last month, while unemployment hovered at 3.5%. Investors may not like a strong number if it supports the basis for a continuation of aggressive rate hikes, which could further boost the U.S. dollar. After dropping over a percent earlier in the day, U.S. stocks reversed by the end of the session to eke out modest gains. The U.S. S&P 500 index (.SPX) climbed 0.3%, the Dow Jones Industrial Average (.DJI) rose 0.5%, while the Nasdaq Composite (.IXIC) finished down 0.3%. Europe's STOXX share index of 600 companies (.STOXX) slid 1.8%, and MSCI's main world stocks index (.MIWD00000PUS) lost 0.8% to stand at its lowest since mid-July, while Europe's government bond markets saw more selling after their worst monthly rout in decades. read more The bearishness was being fed by the possibility that the European Central Bank will raise its policy rate by a record 75 basis points next week, following Wednesday's record high inflation reading. read more Heavy shelling at Ukraine's giant Zaporizhzhia nuclear plant rattled nerves, too. Russia had shut its main gas pipe to Europe for maintenance, Washington ordered Nvidia Corp (NVDA.O) to stop selling high-tech chips to China, while veteran investor Jeremy Grantham warned of an ""epic finale"" to the stock market ""superbubble"" inflated by years of cheap money. ""The whole world is now fixated on the growth-reducing implications of inflation, rates, and wartime issues such as the energy squeeze,"" Grantham said. Add to that COVID-19 in China, food and energy crises, demographics and climate change and ""the outlook is far grimmer than could have been foreseen,"" he added. The dive for safety saw the dollar advance to a new 24-year high of 140.21 yen in currency markets as investors braced for higher U.S. rates, while expecting anchored Japanese rates to go nowhere anytime soon. The euro tumbled 1% against a surging dollar to $0.99435, sterling fell 0.7% to $1.15385, while the risk-sensitive Australian and New Zealand dollars drooped to their lowest levels since July. Hawkish Fed expectations saw Treasury yields hit fresh highs. The yield on benchmark two-year notes jumped to 3.5510% to the highest since late 2007, while the yield on 10-year bonds rose to a high of 3.2970%. Bets on a bumper ECB move next week were gaining traction, too. Euro zone money markets were now pricing in a roughly 80% chance of an unprecedented 75 basis point hike, up from 50% earlier in the week. Benchmark German Bund yields, which are a key driver of borrowing costs, went above 1.63% before pulling back to 1.57%. Italy's 10-year bond yield climbed to its highest since mid-June at 4% at one point , and the closely watched gap between German and Italian bond yields expanded to its widest since late July. ""The ECB's September 8th meeting is still a close call, but this latest data will likely be enough to tip even the centrist members towards a 75 basis point hike,"" Mizuho analysts said. Global markets in 2022 HEAVY METALS Overnight, Cleveland Fed President Loretta Mester said the U.S. central bank would need to boost interest rates somewhat above 4% by early next year, and hold them there in order to bring inflation back down to the Fed's goal. She also warned that the risks of recession over the next year or two had moved up. read more Credit rating agencies were dishing out warnings as well. Moody's slashed its forecast for the world's top 20 economies to 2.5% growth from 3.1%, while Fitch acknowledged the euro zone was now set for recession. ""A full shutoff of Russian pipeline gas to the EU increasingly looks like a reasonable assumption,"" Fitch's Brian Coulton said, adding that the hit to growth already seen meant a recession was clearly starting. Asian stocks slid overnight as well as investors there also sold everything risky that was not nailed down. Japan's Nikkei (.N225) skidded 1.5% and Hong Kong's Hang Seng index (.HSI) fell 1.8%, while Chinese blue-chips (.CSI300) ended down 0.9%, having been anchored earlier in the session by hopes for more economic stimulus from Beijing. Regional purchasing managers' indexes from South Korea, Japan and China on Thursday had all pointed to slowing global economic activity as rising interest rates, high inflation, the war in Ukraine and China's COVID curbs took a heavy toll. read more ""August has been a terrible month for balance fund investors with no diversification gains from holding a portfolio of equities and bonds,"" Rodrigo Catril, senior FX strategist at National Australia Bank, said in a note to clients. ""Month end yields no surprises, but rather an extension of the major themes seen during August with further increases in core global bond yields and weaker equities."" In the main commodity markets, Brent crude declined 3.9% to $91.95 per barrel, as reports of new COVID-19 lockdown measures in China added to concerns about softening demand. U.S. crude fell 3.7% to $86.27 a barrel, although European gas prices did provide some relief as they fell back 4% as markets got used to Russia's supply cut. Gold fell 0.9% to $1,695.0219 an ounce , but industrial metals all took a heavy pounding with tin down 8% , zinc down 5.3% and copper down 1.75% . Register now for FREE unlimited access to Reuters.com Register Additional reporting by Reporting by Stella Qiu in Sydney; Editing by Kirsten Donovan and Jonathan Oatis Our Standards: The Thomson Reuters Trust Principles.","A trader works on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 29, 2022. Investors may not like a strong number if it supports the basis for a continuation of aggressive rate hikes, which could further boost the U.S. dollar. After dropping over a percent earlier in the day, U.S. stocks reversed by the end of the session to eke out modest gains. The U.S. S&P 500 index (.SPX) climbed 0.3%, the Dow Jones Industrial Average (.DJI) rose 0.5%, while the Nasdaq Composite (.IXIC) finished down 0.3%. Europe's STOXX share index of 600 companies (.STOXX) slid 1.8%, and MSCI's main world stocks index (.MIWD00000PUS) lost 0.8% to stand at its lowest since mid-July, while Europe's government bond markets saw more selling after their worst monthly rout in decades. read moreThe bearishness was being fed by the possibility that the European Central Bank will raise its policy rate by a record 75 basis points next week, following Wednesday's record high inflation reading. ""The whole world is now fixated on the growth-reducing implications of inflation, rates, and wartime issues such as the energy squeeze,"" Grantham said. Benchmark German Bund yields, which are a key driver of borrowing costs, went above 1.63% before pulling back to 1.57%. Asian stocks slid overnight as well as investors there also sold everything risky that was not nailed down. Regional purchasing managers' indexes from South Korea, Japan and China on Thursday had all pointed to slowing global economic activity as rising interest rates, high inflation, the war in Ukraine and China's COVID curbs took a heavy toll.",trader works floor new york stock exchange nyse new york city us august reutersbrendan mcdermid summary summary companies dollar hits year high yen euro sterling slide msci world stock index falls fifth straight day us sp recover finish higher europe nikkei industrial metals suffer heavy falls us yields climb oil prices dip new york sept reuters september kicked stormy note thursday persistent worries rising global interest rates recessions hounded stocks bonds oil prices vaulted us dollar year high yen indeed data released early thursday showed us manufacturing grew steadily august employment new orders rebounded welcomed investors worried strong economy strengthens case federal reserve keep raising interest rates next months read investors fear continued monetary policy tightening central banks united states europe would scupper two regional economies trigger recession register free unlimited access reuterscom register us data week suggested fed still lot work reduce demand sufficiently bring inflation analysts anz bank said note clients eyes us august nonfarm payroll data due friday analysts expect jobs added last month unemployment hovered investors may like strong number supports basis continuation aggressive rate hikes could boost us dollar dropping percent earlier day us stocks reversed end session eke modest gains us sp index spx climbed dow jones industrial average dji rose nasdaq composite ixic finished europes stoxx share index companies stoxx slid mscis main world stocks index miwdpus lost stand lowest since midjuly europes government bond markets saw selling worst monthly rout decades read bearishness fed possibility european central bank raise policy rate record basis points next week following wednesdays record high inflation reading read heavy shelling ukraines giant zaporizhzhia nuclear plant rattled nerves russia shut main gas pipe europe maintenance washington ordered nvidia corp nvdao stop selling hightech chips china veteran investor jeremy grantham warned epic finale stock market superbubble inflated years cheap money whole world fixated growthreducing implications inflation rates wartime issues energy squeeze grantham said add covid china food energy crises demographics climate change outlook far grimmer could foreseen added dive safety saw dollar advance new year high yen currency markets investors braced higher us rates expecting anchored japanese rates go nowhere anytime soon euro tumbled surging dollar sterling fell risksensitive australian new zealand dollars drooped lowest levels since july hawkish fed expectations saw treasury yields hit fresh highs yield benchmark twoyear notes jumped highest since late yield year bonds rose high bets bumper ecb move next week gaining traction euro zone money markets pricing roughly chance unprecedented basis point hike earlier week benchmark german bund yields key driver borrowing costs went pulling back italys year bond yield climbed highest since midjune one point closely watched gap german italian bond yields expanded widest since late july ecbs september th meeting still close call latest data likely enough tip even centrist members towards basis point hike mizuho analysts said global markets heavy metals overnight cleveland fed president loretta mester said us central bank would need boost interest rates somewhat early next year hold order bring inflation back feds goal also warned risks recession next year two moved read credit rating agencies dishing warnings well moodys slashed forecast worlds top economies growth fitch acknowledged euro zone set recession full shutoff russian pipeline gas eu increasingly looks like reasonable assumption fitchs brian coulton said adding hit growth already seen meant recession clearly starting asian stocks slid overnight well investors also sold everything risky nailed japans nikkei n skidded hong kongs hang seng index hsi fell chinese bluechips csi ended anchored earlier session hopes economic stimulus beijing regional purchasing managers indexes south korea japan china thursday pointed slowing global economic activity rising interest rates high inflation war ukraine chinas covid curbs took heavy toll read august terrible month balance fund investors diversification gains holding portfolio equities bonds rodrigo catril senior fx strategist national australia bank said note clients month end yields surprises rather extension major themes seen august increases core global bond yields weaker equities main commodity markets brent crude declined per barrel reports new covid lockdown measures china added concerns softening demand us crude fell barrel although european gas prices provide relief fell back markets got used russias supply cut gold fell ounce industrial metals took heavy pounding tin zinc copper register free unlimited access reuterscom register additional reporting reporting stella qiu sydney editing kirsten donovan jonathan oatis standards thomson reuters trust principles,down,0 587,587,2022-09-01,https://indianexpress.com/article/business/market/stock-market-today-september-1-shares-bse-sensex-nse-nifty-rupee-global-cues-8124259/,"Benchmark indices Sensex and Nifty took a beating on Thursday and dropped over 1 per cent each, weighed by selling in index major Reliance Industries, IT and banking stocks amid weak global trends. The BSE Sensex fell 770.48 points or 1.29 per cent to settle at 58,766.59. During the day, it tanked 1,014.5 points or 1.70 per cent to 58,522.57. Similarly, the NSE Nifty declined 216.50 points or 1.22 per cent to close at 17,542.80. From the Sensex pack, Reliance Industries, Tata Consultancy Services, Sun Pharma, Tech Mahindra, Infosys, NTPC, Hindustan Unilever, HDFC, Power Grid, Bajaj Finance and ICICI Bank were among the major laggards. In contrast, Bajaj Finserv, Asian Paints, Bharti Airtel, Titan, State Bank of India, Mahindra & Mahindra and IndusInd Bank were the gainers. Elsewhere in Asia, markets in Seoul, Tokyo, Hong Kong and Shanghai ended lower. Stock markets in Europe were trading in the negative zone during mid-session deals. The US markets had ended in the red on Wednesday. Advertisement Meanwhile, the international oil benchmark Brent crude declined 2 per cent to USD 93.73 per barrel. Foreign institutional investors (FIIs) bought shares worth a net Rs 4,165.86 crore on Tuesday, as per exchange data. Markets were closed on Wednesday on account of Ganesh Chaturthi.","Benchmark indices Sensex and Nifty took a beating on Thursday and dropped over 1 per cent each, weighed by selling in index major Reliance Industries, IT and banking stocks amid weak global trends. The BSE Sensex fell 770.48 points or 1.29 per cent to settle at 58,766.59. During the day, it tanked 1,014.5 points or 1.70 per cent to 58,522.57. Similarly, the NSE Nifty declined 216.50 points or 1.22 per cent to close at 17,542.80. From the Sensex pack, Reliance Industries, Tata Consultancy Services, Sun Pharma, Tech Mahindra, Infosys, NTPC, Hindustan Unilever, HDFC, Power Grid, Bajaj Finance and ICICI Bank were among the major laggards. In contrast, Bajaj Finserv, Asian Paints, Bharti Airtel, Titan, State Bank of India, Mahindra & Mahindra and IndusInd Bank were the gainers. Elsewhere in Asia, markets in Seoul, Tokyo, Hong Kong and Shanghai ended lower. Stock markets in Europe were trading in the negative zone during mid-session deals. AdvertisementMeanwhile, the international oil benchmark Brent crude declined 2 per cent to USD 93.73 per barrel. Foreign institutional investors (FIIs) bought shares worth a net Rs 4,165.86 crore on Tuesday, as per exchange data.",benchmark indices sensex nifty took beating thursday dropped per cent weighed selling index major reliance industries banking stocks amid weak global trends bse sensex fell points per cent settle day tanked points per cent similarly nse nifty declined points per cent close sensex pack reliance industries tata consultancy services sun pharma tech mahindra infosys ntpc hindustan unilever hdfc power grid bajaj finance icici bank among major laggards contrast bajaj finserv asian paints bharti airtel titan state bank india mahindra mahindra indusind bank gainers elsewhere asia markets seoul tokyo hong kong shanghai ended lower stock markets europe trading negative zone midsession deals us markets ended red wednesday advertisement meanwhile international oil benchmark brent crude declined per cent usd per barrel foreign institutional investors fiis bought shares worth net rs crore tuesday per exchange data markets closed wednesday account ganesh chaturthi,up,1 588,588,2022-09-01,https://www.reuters.com/markets/asia/indias-national-stock-exchange-add-adani-enterprises-benchmark-index-2022-09-01/,"The logo of the Adani Group is seen on the facade of one of its buildings on the outskirts of Ahmedabad, India, April 13, 2021. REUTERS/Amit Dave/ NEW DELHI, Sept 1 (Reuters) - India's National Stock Exchange (NSE) will add Adani Enterprises (ADEL.NS), the flagship company of Indian coal-to-edible-oils conglomerate Adani Group, to its benchmark Nifty 50 index effective Sept. 30, the NSE said on Thursday. To make room for Adani, Shree Cement (SHCM.NS) will be removed from the index, the NSE said, adding the changes are part of its periodic review. Adani Group, controlled by Asia's richest person Gautam Adani, has several publicly listed companies in sectors including airports and ports, power generation and transmission as well as coal and gas trading. Adani Enterprises' inclusion comes at a time when the group company is ""deeply overleveraged"" and its many investments in capital-intensive businesses could pose long-term risks to investors, Fitch Group's debt research unit CreditSights said last month. read more The group has also been on an acquisition spree in recent months across sectors including renewable energy, power, cement and media, with the latest being its bid to buy a controlling stake in Indian news network NDTV. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Abhirup Roy and Aditi Shah; Editing by Josie Kao Our Standards: The Thomson Reuters Trust Principles.","The logo of the Adani Group is seen on the facade of one of its buildings on the outskirts of Ahmedabad, India, April 13, 2021. REUTERS/Amit Dave/NEW DELHI, Sept 1 (Reuters) - India's National Stock Exchange (NSE) will add Adani Enterprises (ADEL.NS), the flagship company of Indian coal-to-edible-oils conglomerate Adani Group, to its benchmark Nifty 50 index effective Sept. 30, the NSE said on Thursday. To make room for Adani, Shree Cement (SHCM.NS) will be removed from the index, the NSE said, adding the changes are part of its periodic review. Adani Group, controlled by Asia's richest person Gautam Adani, has several publicly listed companies in sectors including airports and ports, power generation and transmission as well as coal and gas trading. Adani Enterprises' inclusion comes at a time when the group company is ""deeply overleveraged"" and its many investments in capital-intensive businesses could pose long-term risks to investors, Fitch Group's debt research unit CreditSights said last month. read moreThe group has also been on an acquisition spree in recent months across sectors including renewable energy, power, cement and media, with the latest being its bid to buy a controlling stake in Indian news network NDTV. read moreRegister now for FREE unlimited access to Reuters.com RegisterReporting by Abhirup Roy and Aditi Shah; Editing by Josie KaoOur Standards: The Thomson Reuters Trust Principles.",logo adani group seen facade one buildings outskirts ahmedabad india april reutersamit dave new delhi sept reuters indias national stock exchange nse add adani enterprises adelns flagship company indian coaltoedibleoils conglomerate adani group benchmark nifty index effective sept nse said thursday make room adani shree cement shcmns removed index nse said adding changes part periodic review adani group controlled asias richest person gautam adani several publicly listed companies sectors including airports ports power generation transmission well coal gas trading adani enterprises inclusion comes time group company deeply overleveraged many investments capitalintensive businesses could pose longterm risks investors fitch groups debt research unit creditsights said last month read group also acquisition spree recent months across sectors including renewable energy power cement media latest bid buy controlling stake indian news network ndtv read register free unlimited access reuterscom register reporting abhirup roy aditi shah editing josie kao standards thomson reuters trust principles,down,0 589,589,2022-09-01,https://ottawa.citynews.ca/national-business/stock-market-sell-off-continues-amid-recession-fears-slumping-commodity-prices-5767406,"Canada's main stock index extended its broad-based sell-off into a fifth straight day Thursday, as recessionary fears mounted and global commodity prices slumped. The S&P/TSX composite index closed down 188.09 points at 19,142.72. Canada's main stock index extended its broad-based sell-off into a fifth straight day Thursday, as recessionary fears mounted and global commodity prices slumped. The S&P/TSX composite index closed down 188.09 points at 19,142.72. In New York, the Dow Jones industrial average was up 145.99 points at 31,656.42. The S&P 500 index was up 11.85 points at 3,966.85, while the Nasdaq composite was down 31.08 points at 11,785.13. The TSX has been on a losing streak since last week, wiping out much of the gains that had been made in July and early August. While the turning point was a seven-minute speech last Friday in Jackson Hole, Wyo. by U.S. Federal Reserve Chair Jerome Powell — in which he indicated the central bank will likely need to keep interest rates high for some time in order to bring inflation down — by Thursday, the market decline appeared to be generating its own momentum. “I always talk about the path of least resistance,” said Allan Small, senior investment adviser at IA Private Wealth. “On a day when there isn’t really a lot of negative economic data or negative news, the market still goes down because it has a negative overtone to it. Right now, the path of least resistance is to the downside.” Investors have been worried that overly aggressive central bankers could raise interest rates to high and tilt the economy into a full-fledged recession. Higher interest rates also hurt investment prices, especially for pricier stocks like technology companies. Stocks rallied this summer as investors began to hope that the U.S. Fed might reverse some of its already instituted rate hikes as early as next year, but Powell's Jackson Hole speech dashed those hopes. The market is now pricing in the likelihood of a 75-basis-point increase by the U.S. central bank at its meeting later this month. Here in Canada, investors are bracing for a likely 75-basis-point hike by the Bank of Canada next week. That, and fears of recession, dragged down bank stocks Thursday, with the S&P/TSX capped financials index down 0.67 per cent on the day. Another factor weighing on the TSX is the significant decline in crude oil prices this week, with the benchmark West Texas Intermediate now trading at levels not seen since late January, before the Russian invasion of Ukraine sent energy prices soaring. The October crude contract was down US$2.94 at US$86.61 per barrel on Thursday, as lockdowns in China and fears of global economic slowdown weighed on oil demand. “The price of oil has played a huge part in the run-up of inflation, on both sides of the border,"" Small said. “You can probably surmise that if oil hadn’t gone up 15 per cent, inflation probably wouldn’t have gone up 15 per cent.” ""Now the price of oil is down, the ‘war premium’ has pretty much come out of the market ... and the question is, can we go lower? If we do, the TSX will be in tough,"" he added. Even the price of gold, which typically rises when investors are jittery and seeking safety, fell to its lowest point since late July. Small said the mix of inflation combined with low economic growth — or 'stagflation' — is leaving investors with nowhere to hide. “Commodities are down right across the board. You name it, anything we pull out of the ground is down from a few months ago,"" he said. The December gold contract was down US$16.90 at US$1,709.30 an ounce and the December copper contract was down 11 cents at US$3.41 a pound. Small said many investors will be watching for the next round of monthly jobs data, which is expected to be released for both Canada and the U.S. on Friday. In a ""what's good is bad"" twist, if the statistics show high levels of employment and a lot of job vacancies, that will likely be viewed by central bankers as further evidence of economic overheating and another justification for rate hikes. Still, in spite of the prevailing gloomy sentiment, Small said it's important to remember that this market slump could easily reverse itself. “It’s very possible to jump out of this very quickly,"" he said. ""If the market gets even a whiff of an idea, it doesn’t even have to come true at this point, that the Fed will slow interest rates down ... the market could rally very quickly.” This report by The Canadian Press was first published Sept. 1, 2022. Companies in this story: (TSX:GSPTSE, TSX:CADUSD=X) Amanda Stephenson, The Canadian Press","Canada's main stock index extended its broad-based sell-off into a fifth straight day Thursday, as recessionary fears mounted and global commodity prices slumped. Canada's main stock index extended its broad-based sell-off into a fifth straight day Thursday, as recessionary fears mounted and global commodity prices slumped. The S&P 500 index was up 11.85 points at 3,966.85, while the Nasdaq composite was down 31.08 points at 11,785.13. Right now, the path of least resistance is to the downside.”Investors have been worried that overly aggressive central bankers could raise interest rates to high and tilt the economy into a full-fledged recession. Higher interest rates also hurt investment prices, especially for pricier stocks like technology companies. That, and fears of recession, dragged down bank stocks Thursday, with the S&P/TSX capped financials index down 0.67 per cent on the day. Another factor weighing on the TSX is the significant decline in crude oil prices this week, with the benchmark West Texas Intermediate now trading at levels not seen since late January, before the Russian invasion of Ukraine sent energy prices soaring. “The price of oil has played a huge part in the run-up of inflation, on both sides of the border,"" Small said. Small said the mix of inflation combined with low economic growth — or 'stagflation' — is leaving investors with nowhere to hide. Still, in spite of the prevailing gloomy sentiment, Small said it's important to remember that this market slump could easily reverse itself.",canadas main stock index extended broadbased selloff fifth straight day thursday recessionary fears mounted global commodity prices slumped sptsx composite index closed points canadas main stock index extended broadbased selloff fifth straight day thursday recessionary fears mounted global commodity prices slumped sptsx composite index closed points new york dow jones industrial average points sp index points nasdaq composite points tsx losing streak since last week wiping much gains made july early august turning point sevenminute speech last friday jackson hole wyo us federal reserve chair jerome powell indicated central bank likely need keep interest rates high time order bring inflation thursday market decline appeared generating momentum always talk path least resistance said allan small senior investment adviser ia private wealth day isnt really lot negative economic data negative news market still goes negative overtone right path least resistance downside investors worried overly aggressive central bankers could raise interest rates high tilt economy fullfledged recession higher interest rates also hurt investment prices especially pricier stocks like technology companies stocks rallied summer investors began hope us fed might reverse already instituted rate hikes early next year powells jackson hole speech dashed hopes market pricing likelihood basispoint increase us central bank meeting later month canada investors bracing likely basispoint hike bank canada next week fears recession dragged bank stocks thursday sptsx capped financials index per cent day another factor weighing tsx significant decline crude oil prices week benchmark west texas intermediate trading levels seen since late january russian invasion ukraine sent energy prices soaring october crude contract us us per barrel thursday lockdowns china fears global economic slowdown weighed oil demand price oil played huge part runup inflation sides border small said probably surmise oil hadnt gone per cent inflation probably wouldnt gone per cent price oil war premium pretty much come market question go lower tsx tough added even price gold typically rises investors jittery seeking safety fell lowest point since late july small said mix inflation combined low economic growth stagflation leaving investors nowhere hide commodities right across board name anything pull ground months ago said december gold contract us us ounce december copper contract cents us pound small said many investors watching next round monthly jobs data expected released canada us friday whats good bad twist statistics show high levels employment lot job vacancies likely viewed central bankers evidence economic overheating another justification rate hikes still spite prevailing gloomy sentiment small said important remember market slump could easily reverse possible jump quickly said market gets even whiff idea doesnt even come true point fed slow interest rates market could rally quickly report canadian press first published sept companies story tsxgsptse tsxcadusdx amanda stephenson canadian press,up,1 590,590,2022-09-01,https://www.nasdaq.com/articles/kraft-heinz-khc-outpaces-stock-market-gains:-what-you-should-know-3,"Kraft Heinz (KHC) closed at $37.70 in the latest trading session, marking a +0.8% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.3%. Elsewhere, the Dow gained 0.46%, while the tech-heavy Nasdaq lost 0.09%. Heading into today, shares of the maker of Oscar Mayer meats, Jell-O pudding and Velveeta cheese had gained 0.16% over the past month, outpacing the Consumer Staples sector's loss of 2.26% and the S&P 500's loss of 4.13% in that time. Wall Street will be looking for positivity from Kraft Heinz as it approaches its next earnings report date. The company is expected to report EPS of $0.60, down 7.69% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $6.24 billion, down 1.26% from the year-ago period. Looking at the full year, our Zacks Consensus Estimates suggest analysts are expecting earnings of $2.68 per share and revenue of $25.94 billion. These totals would mark changes of -8.53% and -0.38%, respectively, from last year. It is also important to note the recent changes to analyst estimates for Kraft Heinz. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook. Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system. The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Kraft Heinz is currently sporting a Zacks Rank of #3 (Hold). In terms of valuation, Kraft Heinz is currently trading at a Forward P/E ratio of 13.97. For comparison, its industry has an average Forward P/E of 18.96, which means Kraft Heinz is trading at a discount to the group. Meanwhile, KHC's PEG ratio is currently 2.79. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Food - Miscellaneous stocks are, on average, holding a PEG ratio of 2.79 based on yesterday's closing prices. The Food - Miscellaneous industry is part of the Consumer Staples sector. This group has a Zacks Industry Rank of 89, putting it in the top 36% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. You can find more information on all of these metrics, and much more, on Zacks.com. Zacks' Top Picks to Cash in on Electric Vehicles Big money has already been made in the Electric Vehicle (EV) industry. But, the EV revolution has not hit full throttle yet. There is a lot of money to be made as the next push for future technologies ramps up. Zacks’ Special Report reveals 5 picks investorsSee 5 EV Stocks With Extreme Upside Potential >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report The Kraft Heinz Company (KHC): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Kraft Heinz (KHC) closed at $37.70 in the latest trading session, marking a +0.8% move from the prior day. Wall Street will be looking for positivity from Kraft Heinz as it approaches its next earnings report date. It is also important to note the recent changes to analyst estimates for Kraft Heinz. Our research shows that these estimate changes are directly correlated with near-term stock prices. Kraft Heinz is currently sporting a Zacks Rank of #3 (Hold). In terms of valuation, Kraft Heinz is currently trading at a Forward P/E ratio of 13.97. For comparison, its industry has an average Forward P/E of 18.96, which means Kraft Heinz is trading at a discount to the group. This group has a Zacks Industry Rank of 89, putting it in the top 36% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Click to get this free reportThe Kraft Heinz Company (KHC): Free Stock Analysis ReportTo read this article on Zacks.com click here.",kraft heinz khc closed latest trading session marking move prior day stock outpaced sp daily gain elsewhere dow gained techheavy nasdaq lost heading today shares maker oscar mayer meats jello pudding velveeta cheese gained past month outpacing consumer staples sectors loss sp loss time wall street looking positivity kraft heinz approaches next earnings report date company expected report eps prioryear quarter meanwhile zacks consensus estimate revenue projecting net sales billion yearago period looking full year zacks consensus estimates suggest analysts expecting earnings per share revenue billion totals would mark changes respectively last year also important note recent changes analyst estimates kraft heinz recent revisions tend reflect latest nearterm business trends result interpret positive estimate revisions good sign companys business outlook research shows estimate changes directly correlated nearterm stock prices benefit developed zacks rank proprietary model takes estimate changes account provides actionable rating system zacks rank system ranges strong buy strong sell impressive outsideaudited track record outperformance stocks generating average annual return since past month zacks consensus eps estimate remained stagnant kraft heinz currently sporting zacks rank hold terms valuation kraft heinz currently trading forward pe ratio comparison industry average forward pe means kraft heinz trading discount group meanwhile khcs peg ratio currently peg ratio similar widelyused pe ratio metric also takes companys expected earnings growth rate account food miscellaneous stocks average holding peg ratio based yesterdays closing prices food miscellaneous industry part consumer staples sector group zacks industry rank putting top industries zacks industry rank gauges strength individual industry groups measuring average zacks rank individual stocks within groups research shows top rated industries outperform bottom half factor find information metrics much zackscom zacks top picks cash electric vehicles big money already made electric vehicle ev industry ev revolution hit full throttle yet lot money made next push future technologies ramps zacks special report reveals picks investorssee ev stocks extreme upside potential want latest recommendations zacks investment research today download best stocks next days click get free report kraft heinz company khc free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 591,591,2022-09-01,https://www.reuters.com/markets/europe/faltering-us-stocks-rally-could-see-volatility-control-funds-turn-sellers-2022-09-02/," NEW YORK, Sept 2 (Reuters) - Certain volatility-linked investment strategies could ramp up selling of equities if turbulence in the stock market, which has been stoked by the U.S. Federal Reserve's hawkish stance on interest rate rises, gets much worse. ""Volatility control funds,"" systematic investment strategies that take their trading cues from market volatility levels, had been steady buyers of equities since mid-June, when U.S. stocks entered a bear market rally, rebounding 17.4% up until Aug. 16. But the S&P 500's (.SPX) sharp retreat of 8% over the last two weeks, driven by worries the Fed will continue to hike interest rates in a bid to tame inflation, is pushing these funds closer to the levels of market turbulence at which they start to shed stocks at an accelerated pace. Register now for FREE unlimited access to Reuters.com Register That's a worry for investors since there is evidence volatility-control funds can be a strong pro-cyclical force in bear markets, helping to further exacerbate sell-offs. And September has historically been the toughest month for the U.S. stock market. read more ""As volatility has trended lower over the last month to month and a half, these strategies had started to innately dip their toes into the market again, buying around $3 billion a day per our model,"" said Max Grinacoff, equity derivative strategist at BNP Paribas. ""To the extent that realized volatility starts to pick up again, that buying could cease."" One-month realized volatility for S&P 500, a measure of actual stock swings over the past month, dipped to a four-month low of around 16 in mid-August, but has rebounded to 20, as of Thursday. The exact level of turbulence at which volatility-control funds turn sellers in a big way is hard to estimate, since it depends on various factors, including the funds' current equity exposure and the amount of risk individual funds target. But Grinacoff estimates that a pickup in S&P 500 one-month realized volatility to between 35 and 40 could cause these funds to sell around $10 billion over the course of a week. Barclays estimates that volatility-control funds currently have around $200 billion in assets under management (AUM), while Deutsche Bank pegs it at about $250 billion. Although that is modest relative to the roughly $35 trillion value of the S&P 500 alone, such funds bear watching. As buyers in rising markets and sellers when stocks tumble, they can often accelerate price swings in either direction, said analysts. ""That makes them punch well above their AUM weight,"" said Parag Thatte, a strategist at Deutsche Bank. Some market participants might anticipate that these funds will sell and try to sell ahead of them, Barclays equity derivatives strategist Stefano Pascale. ""There may be a psychological aspect to it,"" Pascale said. DOWNWARD PRESSURE History suggests, however, that these funds are a more potent force in falling markets than when stocks are rising. That's because markets tend to turn volatile quickly but then take time to calm down, meaning such funds can deliver more concentrated selling pressure as they react to accelerating volatility than the buying force they exert when markets stabilize. During the first quarter -- the most intense period of selling this year -- volatility-control funds were shedding as much as $25 billion a day, according to Pascale. But when volatility started to settle down from mid-June, they had been adding only about $0.5 billion a day, Pascale said. ""We think if these funds have some impact, it will probably be more in a scenario where volatility continues to rise,"" he said. Register now for FREE unlimited access to Reuters.com Register Reporting by Saqib Iqbal Ahmed; editing by Michelle Price and Jonathan Oatis Our Standards: The Thomson Reuters Trust Principles.","""Volatility control funds,"" systematic investment strategies that take their trading cues from market volatility levels, had been steady buyers of equities since mid-June, when U.S. stocks entered a bear market rally, rebounding 17.4% up until Aug. 16. Register now for FREE unlimited access to Reuters.com RegisterThat's a worry for investors since there is evidence volatility-control funds can be a strong pro-cyclical force in bear markets, helping to further exacerbate sell-offs. The exact level of turbulence at which volatility-control funds turn sellers in a big way is hard to estimate, since it depends on various factors, including the funds' current equity exposure and the amount of risk individual funds target. Barclays estimates that volatility-control funds currently have around $200 billion in assets under management (AUM), while Deutsche Bank pegs it at about $250 billion. Although that is modest relative to the roughly $35 trillion value of the S&P 500 alone, such funds bear watching. As buyers in rising markets and sellers when stocks tumble, they can often accelerate price swings in either direction, said analysts. Some market participants might anticipate that these funds will sell and try to sell ahead of them, Barclays equity derivatives strategist Stefano Pascale. DOWNWARD PRESSUREHistory suggests, however, that these funds are a more potent force in falling markets than when stocks are rising. During the first quarter -- the most intense period of selling this year -- volatility-control funds were shedding as much as $25 billion a day, according to Pascale. ""We think if these funds have some impact, it will probably be more in a scenario where volatility continues to rise,"" he said.",new york sept reuters certain volatilitylinked investment strategies could ramp selling equities turbulence stock market stoked us federal reserves hawkish stance interest rate rises gets much worse volatility control funds systematic investment strategies take trading cues market volatility levels steady buyers equities since midjune us stocks entered bear market rally rebounding aug sp spx sharp retreat last two weeks driven worries fed continue hike interest rates bid tame inflation pushing funds closer levels market turbulence start shed stocks accelerated pace register free unlimited access reuterscom register thats worry investors since evidence volatilitycontrol funds strong procyclical force bear markets helping exacerbate selloffs september historically toughest month us stock market read volatility trended lower last month month half strategies started innately dip toes market buying around billion day per model said max grinacoff equity derivative strategist bnp paribas extent realized volatility starts pick buying could cease onemonth realized volatility sp measure actual stock swings past month dipped fourmonth low around midaugust rebounded thursday exact level turbulence volatilitycontrol funds turn sellers big way hard estimate since depends various factors including funds current equity exposure amount risk individual funds target grinacoff estimates pickup sp onemonth realized volatility could cause funds sell around billion course week barclays estimates volatilitycontrol funds currently around billion assets management aum deutsche bank pegs billion although modest relative roughly trillion value sp alone funds bear watching buyers rising markets sellers stocks tumble often accelerate price swings either direction said analysts makes punch well aum weight said parag thatte strategist deutsche bank market participants might anticipate funds sell try sell ahead barclays equity derivatives strategist stefano pascale may psychological aspect pascale said downward pressure history suggests however funds potent force falling markets stocks rising thats markets tend turn volatile quickly take time calm meaning funds deliver concentrated selling pressure react accelerating volatility buying force exert markets stabilize first quarter intense period selling year volatilitycontrol funds shedding much billion day according pascale volatility started settle midjune adding billion day pascale said think funds impact probably scenario volatility continues rise said register free unlimited access reuterscom register reporting saqib iqbal ahmed editing michelle price jonathan oatis standards thomson reuters trust principles,down,0 592,592,2022-09-01,https://markets.businessinsider.com/news/stocks/big-short-michael-burry-stock-market-bubble-crash-twitter-spx-2022-9,"Michael Burry indicated that the stock-market collapse he predicted is now underway. The ""Big Short"" investor joked that his followers are still asking him when the crash is coming. Burry has suggested the S&P 500 could plummet by another 53% before bottoming out. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Michael Burry sounded the alarm on the ""greatest speculative bubble of all time in all things"" last summer, and cautioned investors buying into the hype that they were headed for for the ""mother of all crashes."" Doomsday is finally here, he hinted in a since-deleted tweet this week. The fund manager of ""The Big Short"" fame shared a screenshot of a S&P 500 chart, showing the benchmark stock-market index has tumbled 18% from its December peak, despite several blistering rallies this year. ""And yet I keep getting asked 'wen crash?'"" he tweeted, poking fun at some of his followers' poor spelling, and underlining his view that the market collapse is underway. Burry suggested in May that the S&P 500 could drop as low as 1,900 points, or another 53%, over the next few years, based on how past crashes have played out. Moreover, he has dismissed the rebounds in stocks this year as bear-market rallies or ""dead cat bounces"" — temporary reprieves along the road to inevitable disaster. The Scion Asset Management chief's stance seems to be that the market boom is over, stocks are headed downward, and any rallies will prove short-lived. Jeremy Grantham, another doomsaying investor and market historian, also shrugged off the recent upturn in stocks as a bear market rally, in a new research note titled ""Entering the Superbubble's Final Act."" Like Burry, he warned of an ""unprecedentedly dangerous mix"" of hugely overpriced assets, commodity-price shocks, and a Federal Reserve intent on curbing inflation by cooling the economy. ""Each cycle is different and unique — but every historical parallel suggests that the worst is yet to come,"" Grantham said. Burry is best known for his starring role in ""The Big Short,"" which chronicled his billion-dollar bet against the US housing bubble in the mid-2000s. He also bought a stake in GameStop before the video-game retailer became the ultimate meme stock, and bet against Elon Musk's Tesla and Cathie Wood's Ark Invest last year. The investor set alarm bells ringing in August, when he revealed that he virtually liquidated his US stock portfolio in the second quarter of this year. Scion, which owned 11 stocks worth $165 million at the end of March, only held a $3.3 million position in a single stock three months later. Here's a screenshot of Burry's recent tweet: Markets Insider Read more: A Michael Burry expert breaks down what makes the 'Big Short' investor special. He also revisits Burry's iconic bet against the housing bubble, and his GameStop, Tesla, and Ark wagers.","Michael Burry indicated that the stock-market collapse he predicted is now underway. The ""Big Short"" investor joked that his followers are still asking him when the crash is coming. Burry has suggested the S&P 500 could plummet by another 53% before bottoming out. he tweeted, poking fun at some of his followers' poor spelling, and underlining his view that the market collapse is underway. The Scion Asset Management chief's stance seems to be that the market boom is over, stocks are headed downward, and any rallies will prove short-lived. Jeremy Grantham, another doomsaying investor and market historian, also shrugged off the recent upturn in stocks as a bear market rally, in a new research note titled ""Entering the Superbubble's Final Act."" ""Each cycle is different and unique — but every historical parallel suggests that the worst is yet to come,"" Grantham said. Burry is best known for his starring role in ""The Big Short,"" which chronicled his billion-dollar bet against the US housing bubble in the mid-2000s. Here's a screenshot of Burry's recent tweet:Markets InsiderRead more: A Michael Burry expert breaks down what makes the 'Big Short' investor special. He also revisits Burry's iconic bet against the housing bubble, and his GameStop, Tesla, and Ark wagers.",michael burry indicated stockmarket collapse predicted underway big short investor joked followers still asking crash coming burry suggested sp could plummet another bottoming get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy michael burry sounded alarm greatest speculative bubble time things last summer cautioned investors buying hype headed mother crashes doomsday finally hinted sincedeleted tweet week fund manager big short fame shared screenshot sp chart showing benchmark stockmarket index tumbled december peak despite several blistering rallies year yet keep getting asked wen crash tweeted poking fun followers poor spelling underlining view market collapse underway burry suggested may sp could drop low points another next years based past crashes played moreover dismissed rebounds stocks year bearmarket rallies dead cat bounces temporary reprieves along road inevitable disaster scion asset management chiefs stance seems market boom stocks headed downward rallies prove shortlived jeremy grantham another doomsaying investor market historian also shrugged recent upturn stocks bear market rally new research note titled entering superbubbles final act like burry warned unprecedentedly dangerous mix hugely overpriced assets commodityprice shocks federal reserve intent curbing inflation cooling economy cycle different unique every historical parallel suggests worst yet come grantham said burry best known starring role big short chronicled billiondollar bet us housing bubble mids also bought stake gamestop videogame retailer became ultimate meme stock bet elon musks tesla cathie woods ark invest last year investor set alarm bells ringing august revealed virtually liquidated us stock portfolio second quarter year scion owned stocks worth million end march held million position single stock three months later heres screenshot burrys recent tweet markets insider read michael burry expert breaks makes big short investor special also revisits burrys iconic bet housing bubble gamestop tesla ark wagers,up,1 593,593,2022-09-01,https://www.reuters.com/markets/europe/global-markets-view-usa-2022-09-01/," A look at the day ahead in U.S. and global markets from Mike Dolan. Meteorological Autumn is upon us, Monday's Labor Day holiday is in view and world markets are in a sour mood. With the exception of Japan, short-term bond yields across the G7 continue to surge on a toxic mix of sky-high inflation, increasingly hawkish interest rate expectations and the prospect of a gradual withdrawal of central banks as bidders for bonds as they attempt to unwind their bloated balance sheets. Register now for FREE unlimited access to Reuters.com Register The sell-off in U.S. Treasuries shows no sign of abating, with markets leaning strongly to another 75 basis point rate rise from the Federal Reserve this month, despite Thursday's surprisingly soft ADP private sector jobs report for August. Markets also now see an 80% chance of a similar hike from the European Central Bank next week too. Two-year U.S. yields hit a fresh 15-year high of 3.52% overnight and 10-year yields above 3.2% for the first time since June - and euro zone and UK bond yields spiraled higher too. With stocks on the slide across the world again, the S&P500 futures were deep in the red ahead of Thursday's open. The dollar remains pumped up across the board, but Japan's yen and Britain's pound were in the firing line on Thursday. With the Bank of Japan determined not to follow its G7 peers in tightening monetary policy and amid yawning bond yield gaps, the yen hit a 24-year low just under 140 per dollar - drawing warnings about excessive currency market volatility from government officials. read more The pound skidded to its lowest level against the dollar since the pandemic hit - following its worst month since just after the Brexit referendum in 2016. The fear for Britain is that a winter energy price crunch is aggravating both inflation expectations and deep recession fears and the Bank of England may lag peers in tightening to plow a middle ground, even as it actively sells government bonds from its portfolio. There was some respite on the energy front on Thursday as crude oil prices ebbed further and German power prices continued their sharp retreat from early week highs. G7 finance ministers will discuss the U.S. proposal of a price cap on Russian oil when they meet on Friday, the White House said. read more The European Commission is also looking into options to cap energy prices and cut electricity demand, as part of its upcoming proposals to tackle soaring energy costs. read more Chipmakers may be in focus again after news that the U.S. government has told Nvidia (NVDA.O) to stop exporting certain chips to China. read more And geopolitical tensions between the economic superpowers remained tense. The departing U.N. human rights chief has said detention of Uyghurs in Xinjiang may constitute crimes against humanity, drawing a vigorous denial from Beijing. read more Key developments that should provide more direction to U.S. markets later on Thursday: * U.S. August ISM manufacturing survey; weekly jobless claims, revised Q2 labor costs and productivity data * Atlanta Fed chief Raphael Bostic scheduled to speak * U.S. Corporate Earnings: G7 bond yields Dollar vs yen and sterling UK inflation expectations Register now for FREE unlimited access to Reuters.com Register By Mike Dolan, editing by Alex Richardson mike.dolan@thomsonreuters.com. Twitter: @reutersMikeD Our Standards: The Thomson Reuters Trust Principles. Opinions expressed are those of the author. They do not reflect the views of Reuters News, which, under the Trust Principles, is committed to integrity, independence, and freedom from bias.","A look at the day ahead in U.S. and global markets from Mike Dolan. Meteorological Autumn is upon us, Monday's Labor Day holiday is in view and world markets are in a sour mood. Markets also now see an 80% chance of a similar hike from the European Central Bank next week too. Two-year U.S. yields hit a fresh 15-year high of 3.52% overnight and 10-year yields above 3.2% for the first time since June - and euro zone and UK bond yields spiraled higher too. With stocks on the slide across the world again, the S&P500 futures were deep in the red ahead of Thursday's open. The dollar remains pumped up across the board, but Japan's yen and Britain's pound were in the firing line on Thursday. G7 finance ministers will discuss the U.S. proposal of a price cap on Russian oil when they meet on Friday, the White House said. read moreThe European Commission is also looking into options to cap energy prices and cut electricity demand, as part of its upcoming proposals to tackle soaring energy costs. read moreChipmakers may be in focus again after news that the U.S. government has told Nvidia (NVDA.O) to stop exporting certain chips to China. They do not reflect the views of Reuters News, which, under the Trust Principles, is committed to integrity, independence, and freedom from bias.",look day ahead us global markets mike dolan meteorological autumn upon us mondays labor day holiday view world markets sour mood exception japan shortterm bond yields across g continue surge toxic mix skyhigh inflation increasingly hawkish interest rate expectations prospect gradual withdrawal central banks bidders bonds attempt unwind bloated balance sheets register free unlimited access reuterscom register selloff us treasuries shows sign abating markets leaning strongly another basis point rate rise federal reserve month despite thursdays surprisingly soft adp private sector jobs report august markets also see chance similar hike european central bank next week twoyear us yields hit fresh year high overnight year yields first time since june euro zone uk bond yields spiraled higher stocks slide across world sp futures deep red ahead thursdays open dollar remains pumped across board japans yen britains pound firing line thursday bank japan determined follow g peers tightening monetary policy amid yawning bond yield gaps yen hit year low per dollar drawing warnings excessive currency market volatility government officials read pound skidded lowest level dollar since pandemic hit following worst month since brexit referendum fear britain winter energy price crunch aggravating inflation expectations deep recession fears bank england may lag peers tightening plow middle ground even actively sells government bonds portfolio respite energy front thursday crude oil prices ebbed german power prices continued sharp retreat early week highs g finance ministers discuss us proposal price cap russian oil meet friday white house said read european commission also looking options cap energy prices cut electricity demand part upcoming proposals tackle soaring energy costs read chipmakers may focus news us government told nvidia nvdao stop exporting certain chips china read geopolitical tensions economic superpowers remained tense departing un human rights chief said detention uyghurs xinjiang may constitute crimes humanity drawing vigorous denial beijing read key developments provide direction us markets later thursday us august ism manufacturing survey weekly jobless claims revised q labor costs productivity data atlanta fed chief raphael bostic scheduled speak us corporate earnings g bond yields dollar vs yen sterling uk inflation expectations register free unlimited access reuterscom register mike dolan editing alex richardson hrefmailtomikedolanthomsonreuterscom targetblankmikedolanthomsonreuterscoma twitter reutersmiked standards thomson reuters trust principles opinions expressed author reflect views reuters news trust principles committed integrity independence freedom bias,up,1 594,594,2022-09-01,https://www.standard.co.uk/business/ftse-100-live-01-september-stock-market-performance-pound-dollar-house-price-growth-house-market-b1022268.html,"FTSE 100 sheds 140 points to 6-week low as fears on global economy worsen London’s main stock index made broad and deep losses in afternoon trade as US markets joined a global sell-off on intensifying concern about the outlook for the world economy. There were only 9 FTSE 100 constituents that did not fall as it surrendered over 130 points to 7151.30, a decline of almost 2%. Resource stocks took a hit as a range of indicators in Europe and Asia alike pointed to an economic slowdown at a time when a range of central banks are also lifting interest rates to flight inflation. It was a six-week low for the index. Glencore, the commodities trader, was down 7.5% at 438p, while Anglo American, the miner, lost 4.2% to 2665p. Gas distributor Centrica topped the short list of gainers, up 1.7% at 77p, with soaring energy costs already fuelling inflation before the onset of peak domestic energy demand leaving much of the rest of the market deeply uneasy. “Any sort of an economic rebound looks further away than ever as winter approaches,” said Michael Hewson, chief market analyst at CMC Markets UK. “The reality is financial markets appear to be losing faith in politicians of all political persuasions to deal with the problems facing them, as well as their populations. Years and years of political short termism and economic mismanagement appear to be coming home to roost, and the bill appears to be becoming due.”","FTSE 100 sheds 140 points to 6-week low as fears on global economy worsenLondon’s main stock index made broad and deep losses in afternoon trade as US markets joined a global sell-off on intensifying concern about the outlook for the world economy. There were only 9 FTSE 100 constituents that did not fall as it surrendered over 130 points to 7151.30, a decline of almost 2%. Resource stocks took a hit as a range of indicators in Europe and Asia alike pointed to an economic slowdown at a time when a range of central banks are also lifting interest rates to flight inflation. It was a six-week low for the index. Glencore, the commodities trader, was down 7.5% at 438p, while Anglo American, the miner, lost 4.2% to 2665p. Gas distributor Centrica topped the short list of gainers, up 1.7% at 77p, with soaring energy costs already fuelling inflation before the onset of peak domestic energy demand leaving much of the rest of the market deeply uneasy. “Any sort of an economic rebound looks further away than ever as winter approaches,” said Michael Hewson, chief market analyst at CMC Markets UK. “The reality is financial markets appear to be losing faith in politicians of all political persuasions to deal with the problems facing them, as well as their populations. Years and years of political short termism and economic mismanagement appear to be coming home to roost, and the bill appears to be becoming due.”",ftse sheds points week low fears global economy worsen londons main stock index made broad deep losses afternoon trade us markets joined global selloff intensifying concern outlook world economy ftse constituents fall surrendered points decline almost resource stocks took hit range indicators europe asia alike pointed economic slowdown time range central banks also lifting interest rates flight inflation sixweek low index glencore commodities trader p anglo american miner lost p gas distributor centrica topped short list gainers p soaring energy costs already fuelling inflation onset peak domestic energy demand leaving much rest market deeply uneasy sort economic rebound looks away ever winter approaches said michael hewson chief market analyst cmc markets uk reality financial markets appear losing faith politicians political persuasions deal problems facing well populations years years political short termism economic mismanagement appear coming home roost bill appears becoming due,up,1 595,595,2022-09-01,https://www.fool.com/investing/2022/09/01/stock-split-stocks-buy-market-sell-off-apple/,"Stock splits have gotten a lot of attention this year with several prominent companies deciding to take this step in a bid to, among other things, make their share prices more attractive for retail investors. Apple (AAPL -3.67%) and Nvidia (NVDA -8.03%) are two companies that initiated stock splits relatively recently. It's been two years since Apple executed its 4-for-1 stock split on Aug. 28, 2020. The company's share price is up 29% since the stock started trading on a split-adjusted basis, beating the S&P 500 handsomely despite the recent volatility in the market. Nvidia's stock price also took off following its 4-for-1 split on July 20, 2021. But 2022 has been terrible for the chipmaker thanks to an oversupply in the graphics card market that has dealt a body blow to its gaming business. A stock split is more of a cosmetic move that simply increases the number of shares outstanding while reducing the price proportionally. This move doesn't change the prospects of a company or its intrinsic value. But it does make shares more accessible to a wider pool of investors. That could lead to an increase in demand for a company's shares, and send the price higher. A stock split shouldn't be the sole reason to buy shares in a company. However, stock-split stocks such as Apple and Nvidia are coincidently great buys considering the opportunities they are sitting on and their valuations. Let's look at the reasons why buying these companies looks like a good idea amid the market sell-off. Apple and Nvidia have solid long-term growth potential Apple and Nvidia operate in markets that have impressive long-term growth potential and both companies are dominant players in their respective sectors. Apple, for instance, is benefiting from the rapid adoption of 5G smartphones. It led the 5G smartphone market in 2021 with a 31% share, according to Strategy Analytics, and seems to have sustained its dominance in 2022 as well. Apple has shipped 101 million iPhones in the first six months of 2022, up slightly from 99.7 million units in the same period last year. That slight increase has come at a time when overall smartphone shipments have contracted 8.8% year over year during the same period. The higher prices of 5G smartphones are playing in Apple's favor. Android users are switching to iPhones, and the company's installed user base is also upgrading to its new devices. With global 5G mobile subscriptions expected to hit 4.4 billion in 2027 from an estimated 1 billion this year, Apple's largest product line seems to have a bright future ahead. Throw in other catalysts such as the services business, Apple's move into nascent but potentially lucrative areas such as the metaverse and self-driving cars, and its growth could improve in the long run. Analysts are currently anticipating 9.5% annual earnings growth from Apple for the next five years, but it wouldn't be surprising to see it grow at a faster pace thanks to multiple catalysts. Nvidia, on the other hand, is the leading player in the discrete graphics card market. These chips are deployed in personal computers and laptops for gaming. Nvidia controlled 78% of this space in the first quarter of 2022, according to Jon Peddie Research. However, the graphics card market is currently in bad shape on account of oversupply, which is forcing the company to reduce prices and inventories. Nvidia's fiscal 2023 second-quarter revenue was up just 3% year over year to $6.7 billion. The company expects a major contraction in its top and bottom lines this quarter. But investors shouldn't forget that Nvidia is expected to regain its mojo in the next fiscal year. Analysts expect the company's top line to increase 14.5% in fiscal 2024 following an increase of just 2% this year. The five-year annual earnings growth forecast of 22.8% is also bright. These estimates are not surprising, as the discrete graphics card market is expected to generate annual revenue of $57 billion in 2025, up from the trailing twelve-month revenue of $46 billion. More importantly, Nvidia has other notable catalysts in the form of the data center and automotive businesses. The data center was its largest business last quarter, accounting for 57% of the top line. The segment produced $3.8 billion in revenue, up 61% from the prior year. Automotive revenue was up 45% year over year to $220 million. These businesses could sustain their impressive momentum thanks to their increasing appetite for chips, as well as Nvidia's design wins in automotive and its efforts to expand the product lineup in the data center business to tap into new opportunities. The valuations are enticing Apple stock is down 9% in 2022. Nvidia has taken a bigger beating, with its shares declining nearly 47%. Apple's decline has brought the company's price-to-earnings (P/E) ratio down to 27, which is lower than its 2020 and 2021 multiples of 40 and 31, respectively. If the stock market sell-off continues in the near term, investors will have an opportunity to buy shares of Apple at a more attractive valuation. Nvidia's trailing P/E ratio of 46 represents a huge discount to its 2021 multiple of 90. The company is facing near-term headwinds thanks to the weakness in the gaming segment, but the points above indicate that it is built for long-term growth. That's why investors should be keeping a close eye on Nvidia if the stock market sell-off intensifies thanks to a hawkish Federal Reserve, as there may be opportunities to buy this semiconductor stock at a cheaper valuation.","But 2022 has been terrible for the chipmaker thanks to an oversupply in the graphics card market that has dealt a body blow to its gaming business. A stock split is more of a cosmetic move that simply increases the number of shares outstanding while reducing the price proportionally. That could lead to an increase in demand for a company's shares, and send the price higher. A stock split shouldn't be the sole reason to buy shares in a company. However, stock-split stocks such as Apple and Nvidia are coincidently great buys considering the opportunities they are sitting on and their valuations. Let's look at the reasons why buying these companies looks like a good idea amid the market sell-off. Nvidia, on the other hand, is the leading player in the discrete graphics card market. However, the graphics card market is currently in bad shape on account of oversupply, which is forcing the company to reduce prices and inventories. If the stock market sell-off continues in the near term, investors will have an opportunity to buy shares of Apple at a more attractive valuation. That's why investors should be keeping a close eye on Nvidia if the stock market sell-off intensifies thanks to a hawkish Federal Reserve, as there may be opportunities to buy this semiconductor stock at a cheaper valuation.",stock splits gotten lot attention year several prominent companies deciding take step bid among things make share prices attractive retail investors apple aapl nvidia nvda two companies initiated stock splits relatively recently two years since apple executed stock split aug companys share price since stock started trading splitadjusted basis beating sp handsomely despite recent volatility market nvidias stock price also took following split july terrible chipmaker thanks oversupply graphics card market dealt body blow gaming business stock split cosmetic move simply increases number shares outstanding reducing price proportionally move doesnt change prospects company intrinsic value make shares accessible wider pool investors could lead increase demand companys shares send price higher stock split shouldnt sole reason buy shares company however stocksplit stocks apple nvidia coincidently great buys considering opportunities sitting valuations lets look reasons buying companies looks like good idea amid market selloff apple nvidia solid longterm growth potential apple nvidia operate markets impressive longterm growth potential companies dominant players respective sectors apple instance benefiting rapid adoption g smartphones led g smartphone market share according strategy analytics seems sustained dominance well apple shipped million iphones first six months slightly million units period last year slight increase come time overall smartphone shipments contracted year year period higher prices g smartphones playing apples favor android users switching iphones companys installed user base also upgrading new devices global g mobile subscriptions expected hit billion estimated billion year apples largest product line seems bright future ahead throw catalysts services business apples move nascent potentially lucrative areas metaverse selfdriving cars growth could improve long run analysts currently anticipating annual earnings growth apple next five years wouldnt surprising see grow faster pace thanks multiple catalysts nvidia hand leading player discrete graphics card market chips deployed personal computers laptops gaming nvidia controlled space first quarter according jon peddie research however graphics card market currently bad shape account oversupply forcing company reduce prices inventories nvidias fiscal secondquarter revenue year year billion company expects major contraction top bottom lines quarter investors shouldnt forget nvidia expected regain mojo next fiscal year analysts expect companys top line increase fiscal following increase year fiveyear annual earnings growth forecast also bright estimates surprising discrete graphics card market expected generate annual revenue billion trailing twelvemonth revenue billion importantly nvidia notable catalysts form data center automotive businesses data center largest business last quarter accounting top line segment produced billion revenue prior year automotive revenue year year million businesses could sustain impressive momentum thanks increasing appetite chips well nvidias design wins automotive efforts expand product lineup data center business tap new opportunities valuations enticing apple stock nvidia taken bigger beating shares declining nearly apples decline brought companys pricetoearnings pe ratio lower multiples respectively stock market selloff continues near term investors opportunity buy shares apple attractive valuation nvidias trailing pe ratio represents huge discount multiple company facing nearterm headwinds thanks weakness gaming segment points indicate built longterm growth thats investors keeping close eye nvidia stock market selloff intensifies thanks hawkish federal reserve may opportunities buy semiconductor stock cheaper valuation,up,1 596,596,2022-09-01,https://markets.businessinsider.com/news/stocks/stock-market-news-today-dow-rebound-russia-europe-energy-wood-2022-9,"The Dow rebounded from nearly 300 points down to finish higher after a volatile session. Oil prices dropped more than 3% on downbeat economic data out of China. Meanwhile, the yen dropped to a 24-year low as the greenback strengthened. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy The Dow rebounded from a nearly 300-point decline as the S&P 500 also reversed higher in a choppy trading session Thursday. Each of the three major averages, however, remain on pace to finish the week lower, with the Nasdaq on pace to end roughly 3.5% down. Early in the session, stocks pointed to a fifth straight decline as a drop in weekly jobless claims pointed to a tight labor market and more leeway for the Federal Reserve to continue hiking rates aggressively. Markets will look to the Labor Department's monthly jobs report on Friday. Downbeat data from China, too, is weighing on investors and broader economic forecasts. ""With corporate earnings now a distant memory, the market is firmly focused on the slowdown effect of hiking rates. Adding to the downbeat mood, rising COVID cases in China and widening lockdown measures mean supply chain disruptions worries are returning,"" Fiona Cincotta, senior financial markets analyst at Citi Index, said. ""Chinese manufacturing PMI also unexpectedly contracted for a second straight month."" Here's where US indexes stood as the market closed 4:00 p.m. on Thursday: Dow Jones Industrial Average: 31,656.42, up 0.46% (145.99 points) Nasdaq Composite: 11,785.13, down 0.26% The stock market could retest its June low over the next few weeks on recession fears and as it enters the ""worst time of the year,"" according to Ned Davis Research. The firm noted that the weakest-performing time of the year for the S&P 500 is September 6 to October 25, which means the index will be vulnerable in the short term. Cathie Wood's flagship ARK fund suffered the biggest monthly outflow in nearly a year. It still has $8 billion in assets under management, though Wood's fund has seen an epic fall from a peak of $28 billion. Bank of America's head of commodities said Europe will need to cap natural gas prices, as industries can't handle the jump in energy costs. European electricity prices soaring to 1,000 euros is a ""clear market failure,"" BofA's Francisco Blanch said. The British pound could near parity with the US dollar next year as the energy crisis sends the UK into a recession, an analyst from Capital Economics warned. In Asia, the yen hit a 24-year low against the dollar on Thursday as economic data and expectations of continued Fed tightening fueled a rally in the greenback. The yen slipped 0.75% to 140 per dollar. Oil prices fell, with West Texas Intermediate down 3.47% to $86.44 a barrel. Brent crude, the international benchmark, inched lower 3.68% to $92.12 a barrel. Gold edged lower 1.11% to $1,707.00 per ounce. The 10-year yield jumped 12.7 basis points to 3.259%. At one point Thursday, the two-year US Treasury yield surged to 3.516%, its highest mark in 15 years. Bitcoin dropped 1.93% to $19,819.78.","The Dow rebounded from nearly 300 points down to finish higher after a volatile session. Oil prices dropped more than 3% on downbeat economic data out of China. Meanwhile, the yen dropped to a 24-year low as the greenback strengthened. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Each of the three major averages, however, remain on pace to finish the week lower, with the Nasdaq on pace to end roughly 3.5% down. ""With corporate earnings now a distant memory, the market is firmly focused on the slowdown effect of hiking rates. It still has $8 billion in assets under management, though Wood's fund has seen an epic fall from a peak of $28 billion. European electricity prices soaring to 1,000 euros is a ""clear market failure,"" BofA's Francisco Blanch said. In Asia, the yen hit a 24-year low against the dollar on Thursday as economic data and expectations of continued Fed tightening fueled a rally in the greenback. At one point Thursday, the two-year US Treasury yield surged to 3.516%, its highest mark in 15 years.",dow rebounded nearly points finish higher volatile session oil prices dropped downbeat economic data china meanwhile yen dropped year low greenback strengthened get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy dow rebounded nearly point decline sp also reversed higher choppy trading session thursday three major averages however remain pace finish week lower nasdaq pace end roughly early session stocks pointed fifth straight decline drop weekly jobless claims pointed tight labor market leeway federal reserve continue hiking rates aggressively markets look labor departments monthly jobs report friday downbeat data china weighing investors broader economic forecasts corporate earnings distant memory market firmly focused slowdown effect hiking rates adding downbeat mood rising covid cases china widening lockdown measures mean supply chain disruptions worries returning fiona cincotta senior financial markets analyst citi index said chinese manufacturing pmi also unexpectedly contracted second straight month heres us indexes stood market closed pm thursday dow jones industrial average points nasdaq composite stock market could retest june low next weeks recession fears enters worst time year according ned davis research firm noted weakestperforming time year sp september october means index vulnerable short term cathie woods flagship ark fund suffered biggest monthly outflow nearly year still billion assets management though woods fund seen epic fall peak billion bank americas head commodities said europe need cap natural gas prices industries cant handle jump energy costs european electricity prices soaring euros clear market failure bofas francisco blanch said british pound could near parity us dollar next year energy crisis sends uk recession analyst capital economics warned asia yen hit year low dollar thursday economic data expectations continued fed tightening fueled rally greenback yen slipped per dollar oil prices fell west texas intermediate barrel brent crude international benchmark inched lower barrel gold edged lower per ounce year yield jumped basis points one point thursday twoyear us treasury yield surged highest mark years bitcoin dropped,up,1 597,597,2022-09-01,https://www.reuters.com/markets/europe/european-shares-hit-seven-week-lows-rate-hike-fears-grow-2022-09-01/,"Summary Summary Companies EZ factory Aug activity shrinks as consumers stay cautious Durex maker Reckitt announces sudden CEO departure Miners lead losses; China's Chengdu locks down 21.2 mln people German retail sales unexpectedly rise in July Sept 1 (Reuters) - European stocks got September off to a weak start on Thursday, falling to seven-week lows on deepening worries about economic growth, aggressive interest rate hikes and record-high inflation. The pan-European STOXX 600 (.STOXX) fell -1.8% as all sectors traded lower, with the index clocking its fifth straight day in the red. Euro zone manufacturing activity shrank for a second month in August, according to a survey that showed weak demand meant factories were unable to sell as much as they made and built up stocks of finished goods at a record pace. Register now for FREE unlimited access to Reuters.com Register That followed data on Wednesday showing inflation in the bloc hit another record high last month. read more Money markets priced in a roughly 80% chance for a 75 basis point rate hike by the European Central Bank when it meets next week, up from a just over a 50% chance before Wednesday's data. read more ""Given policymakers' modus operandi on either side of the Atlantic clearly favours erring on the side of hawkish ... even at the expense of recession, it seems hard to envision the ECB opting not to deliver such an outsized move,"" said RaboBank strategists Richard McGuire and Lyn Graham-Taylor. Adding to the gloom, one of China's biggest cities, Chengdu, announced a lockdown as it launched four days of citywide COVID-19 testing. read more China-exposed miners (.SXPP) plunged 3.8% to lead European losses as metals prices tumbled, while luxury stocks also came under pressure. Louis-Vuitton owner LVMH (LVMH.PA), Kering (PRTP.PA) and Hermes (HRMS.PA) were down between 2.2% and 2.5%. Defensive plays including utilities (.SX6P) and telecoms (.SXKP) recorded the smallest of declines. Germany's Lufthansa (LHAG.DE) fell 3.1% after a pilots' trade union announced a 24-hour strike for Friday as the two parties failed to reach an agreement on wages. read more Reckitt Benckiser (RKT.L) fell 5.2% after announcing that Chief Executive Laxman Narasimhan will step down at the end of September after three years in the role. read more Data showed German retail sales rose unexpectedly in July, up 1.9% on the month as online retail and the food sector showed recovery. Analysts had predicted sales would stagnate. The reading came as a rare bright spot as soaring gas prices following Russia's invasion of Ukraine have had a knock-on effect on costs of goods and services. ""If we see a slightly better consumer energy situation going into winter, that could help lift consumer confidence slightly, which will have benefits of that in the wider economy like the retailers,"" said David Jones, chief market strategist at Capital.com. Register now for FREE unlimited access to Reuters.com Register Reporting by Anisha Sircar and Shreyashi Sanyal in Bengaluru; Additional reporting by Shashwat Chauhan; Editing by Saumyadeb Chakrabarty and Susan Fenton Our Standards: The Thomson Reuters Trust Principles.","The pan-European STOXX 600 (.STOXX) fell -1.8% as all sectors traded lower, with the index clocking its fifth straight day in the red. Register now for FREE unlimited access to Reuters.com RegisterThat followed data on Wednesday showing inflation in the bloc hit another record high last month. read moreMoney markets priced in a roughly 80% chance for a 75 basis point rate hike by the European Central Bank when it meets next week, up from a just over a 50% chance before Wednesday's data. Adding to the gloom, one of China's biggest cities, Chengdu, announced a lockdown as it launched four days of citywide COVID-19 testing. read moreChina-exposed miners (.SXPP) plunged 3.8% to lead European losses as metals prices tumbled, while luxury stocks also came under pressure. Louis-Vuitton owner LVMH (LVMH.PA), Kering (PRTP.PA) and Hermes (HRMS.PA) were down between 2.2% and 2.5%. Defensive plays including utilities (.SX6P) and telecoms (.SXKP) recorded the smallest of declines. Germany's Lufthansa (LHAG.DE) fell 3.1% after a pilots' trade union announced a 24-hour strike for Friday as the two parties failed to reach an agreement on wages. read moreReckitt Benckiser (RKT.L) fell 5.2% after announcing that Chief Executive Laxman Narasimhan will step down at the end of September after three years in the role. read moreData showed German retail sales rose unexpectedly in July, up 1.9% on the month as online retail and the food sector showed recovery.",summary summary companies ez factory aug activity shrinks consumers stay cautious durex maker reckitt announces sudden ceo departure miners lead losses chinas chengdu locks mln people german retail sales unexpectedly rise july sept reuters european stocks got september weak start thursday falling sevenweek lows deepening worries economic growth aggressive interest rate hikes recordhigh inflation paneuropean stoxx stoxx fell sectors traded lower index clocking fifth straight day red euro zone manufacturing activity shrank second month august according survey showed weak demand meant factories unable sell much made built stocks finished goods record pace register free unlimited access reuterscom register followed data wednesday showing inflation bloc hit another record high last month read money markets priced roughly chance basis point rate hike european central bank meets next week chance wednesdays data read given policymakers modus operandi either side atlantic clearly favours erring side hawkish even expense recession seems hard envision ecb opting deliver outsized move said rabobank strategists richard mcguire lyn grahamtaylor adding gloom one chinas biggest cities chengdu announced lockdown launched four days citywide covid testing read chinaexposed miners sxpp plunged lead european losses metals prices tumbled luxury stocks also came pressure louisvuitton owner lvmh lvmhpa kering prtppa hermes hrmspa defensive plays including utilities sxp telecoms sxkp recorded smallest declines germanys lufthansa lhagde fell pilots trade union announced hour strike friday two parties failed reach agreement wages read reckitt benckiser rktl fell announcing chief executive laxman narasimhan step end september three years role read data showed german retail sales rose unexpectedly july month online retail food sector showed recovery analysts predicted sales would stagnate reading came rare bright spot soaring gas prices following russias invasion ukraine knockon effect costs goods services see slightly better consumer energy situation going winter could help lift consumer confidence slightly benefits wider economy like retailers said david jones chief market strategist capitalcom register free unlimited access reuterscom register reporting anisha sircar shreyashi sanyal bengaluru additional reporting shashwat chauhan editing saumyadeb chakrabarty susan fenton standards thomson reuters trust principles,down,0 598,598,2022-09-01,https://nypost.com/2022/09/01/famed-investor-jeremy-grantham-sees-stock-market-tragedy-when-superbubble-bursts/,"Despite a summer rally, the US stock market is still an unprecedented “superbubble” that will cause financial “tragedy” for investors when it bursts, according to famed investor Jeremy Grantham. Grantham, the co-founder of asset management firm GMO in Boston, said the current superbubble is entering its “final act” due to deteriorating economic conditions. A recent “bear market rally” that saw the S&P 500 recoup 58% of its losses from a June low follows the pattern of past stock market crashes in 1929, 1973 and 2000, he added. “The current superbubble features an unprecedentedly dangerous mix of cross-asset overvaluation (with bonds, housing, and stocks all critically overpriced and now rapidly losing momentum), commodity shock, and Fed hawkishness,” Grantham wrote in a letter to clients dated Wednesday. Jeremy Grantham is known for calling market bubbles. Bloomberg via Getty Images “Each cycle is different and unique – but every historical parallel suggests that the worst is yet to come,” he added. The broad-based S&P 500 hit an intraday low of 3,636.87 in June as investors reacted to the Federal Reserve’s policy tightening in response to decades-high inflation readings. But stocks rallied through mid-August amid optimism that inflation had peaked and the Fed might reverse course. Stocks have fallen since Fed Chair Jerome Powell signaled rate hikes would continue. Getty Images Fed Chair Jerome Powell dashed those hopes at the central bank’s annual summit in Jackson Hole, Wyoming, last week, when he reiterated that hikes would continue until inflation was under control. The market has closed lower for four consecutive days since Powell’s speech. Grantham, who predicted in January that the S&P 500 could plunge nearly 50% from its level at the time, noted short-term pressure from food and energy shortages related to the Russia-Ukraine war, ongoing COVID-19 lockdowns in China as well as “one of the greatest fiscal tightenings in history” as the US and other countries ended pandemic-era stimulus programs. Jeremy Grantham has warned for months that the market is in a superbubble. Boston Globe via Getty Images “Previous superbubbles saw a much worse subsequent economic outlook if they combined multiple asset classes: housing and stocks, as in Japan in 1989 or globally in 2006; or if they combined an inflation surge and rate shock with a stock bubble, as in 1973 in the US and elsewhere,” Grantham wrote. “The current superbubble features the most dangerous mix of these factors in modern times: all three major asset classes – housing, stocks, and bonds – were critically historically overvalued at the end of last year,” he added. Grantham said a recent market rally would be short-lived. Getty Images Grantham added that current market conditions are “exactly in line” with historical precedents. “If history repeats, the play will once again be a Tragedy. We must hope this time for a minor one,” he wrote.","Despite a summer rally, the US stock market is still an unprecedented “superbubble” that will cause financial “tragedy” for investors when it bursts, according to famed investor Jeremy Grantham. Grantham, the co-founder of asset management firm GMO in Boston, said the current superbubble is entering its “final act” due to deteriorating economic conditions. A recent “bear market rally” that saw the S&P 500 recoup 58% of its losses from a June low follows the pattern of past stock market crashes in 1929, 1973 and 2000, he added. “The current superbubble features an unprecedentedly dangerous mix of cross-asset overvaluation (with bonds, housing, and stocks all critically overpriced and now rapidly losing momentum), commodity shock, and Fed hawkishness,” Grantham wrote in a letter to clients dated Wednesday. Jeremy Grantham is known for calling market bubbles. But stocks rallied through mid-August amid optimism that inflation had peaked and the Fed might reverse course. Jeremy Grantham has warned for months that the market is in a superbubble. “The current superbubble features the most dangerous mix of these factors in modern times: all three major asset classes – housing, stocks, and bonds – were critically historically overvalued at the end of last year,” he added. Grantham said a recent market rally would be short-lived. Getty ImagesGrantham added that current market conditions are “exactly in line” with historical precedents.",despite summer rally us stock market still unprecedented superbubble cause financial tragedy investors bursts according famed investor jeremy grantham grantham cofounder asset management firm gmo boston said current superbubble entering final act due deteriorating economic conditions recent bear market rally saw sp recoup losses june low follows pattern past stock market crashes added current superbubble features unprecedentedly dangerous mix crossasset overvaluation bonds housing stocks critically overpriced rapidly losing momentum commodity shock fed hawkishness grantham wrote letter clients dated wednesday jeremy grantham known calling market bubbles bloomberg via getty images cycle different unique every historical parallel suggests worst yet come added broadbased sp hit intraday low june investors reacted federal reserves policy tightening response decadeshigh inflation readings stocks rallied midaugust amid optimism inflation peaked fed might reverse course stocks fallen since fed chair jerome powell signaled rate hikes would continue getty images fed chair jerome powell dashed hopes central banks annual summit jackson hole wyoming last week reiterated hikes would continue inflation control market closed lower four consecutive days since powells speech grantham predicted january sp could plunge nearly level time noted shortterm pressure food energy shortages related russiaukraine war ongoing covid lockdowns china well one greatest fiscal tightenings history us countries ended pandemicera stimulus programs jeremy grantham warned months market superbubble boston globe via getty images previous superbubbles saw much worse subsequent economic outlook combined multiple asset classes housing stocks japan globally combined inflation surge rate shock stock bubble us elsewhere grantham wrote current superbubble features dangerous mix factors modern times three major asset classes housing stocks bonds critically historically overvalued end last year added grantham said recent market rally would shortlived getty images grantham added current market conditions exactly line historical precedents history repeats play tragedy must hope time minor one wrote,up,1 599,599,2022-09-01,https://money.com/september-worst-month-for-stocks/,"Leaves aren't the only thing falling in September. The first month of autumn has historically been the worst month of the year for stocks. The S&P 500, a benchmark index viewed as an indicator for how the stock market is faring overall, has fallen a median of 0.42% and seen positive returns just 44.7% of the time in September since 1928, according to data from Bespoke Investment Group. As for 2022, stocks have had a rough year so far amid soaring inflation and the Federal Reserve raising interest rates. The S&P 500 is down around 18% from the beginning of 2022. And when the index has been down year-to-date through the end of August, it's averaged a decline of 3.4% in September, according to Bespoke. When the index was up year-to-date during the same time period, September has historically been flat. The index was trading down 1% by midday Thursday, the first day of September. Does that mean the stock market will struggle the rest of the month? Not necessarily. Here's what investors should know about how stocks have behaved this time of year in the past, and what to expect for the rest of 2022. Why is September a bad month for stocks? There are several theories behind the ""September Effect."" Sam Stovall, chief investment strategist at CFRA Research, offers some potential explanations. For one thing, investors get back into the markets full swing in September following a summertime lull, and their refreshed analyses likely cause them to make adjustments to their portfolios, Stovall says. Businesses also begin the budgeting process for the upcoming calendar year and think about slashing costs by dropping services. Likely the most influential possible factor, he says, is that most mutual funds end their fiscal years at the end of the month and use September to dump losing positions so as not to look bad when reporting holdings to shareholders. It could also be psychological: Stocks may tumble in September because investors believe they will, and so they sell shares and prices drop, according to J.P. Morgan Wealth Management. It may be somewhat of a self-fulfilling prophecy. Ads by Money. We may be compensated if you click this ad. Ad Worried about protecting your hard-earned financial assets? Gold IRAs help you protect your investments by providing the asset diversification and stability you need. Click below to start investing today! Invest in Gold What can investors expect next in the stock market? In the past, when the S&P 500 has entered September down for the year, it's averaged a loss of 1.2% for the rest of the year, according to Bespoke. (When entering the month up for the year, the index has averaged a gain of 3.3%.) History also shows us how stocks tend to act during the month itself: Since 1983, the first part of the month has traditionally been uneventful, stocks rally in the middle of September, and from then on stocks have steadily traded lower to the beginning of October, Bespoke found. Of course, we can't rely on the past to know how stocks will behave in the future — and all eyes are on the Fed to determine which direction stocks may move going forward. While investors got some relief during a rally this summer that helped stocks recoup some of their losses, market experts predict volatility will continue following Fed Chair Jerome Powell's speech last week indicating more rate hikes are on the horizon. The central bank raises rates when economic activity needs cooling (a.k.a. inflation is high, like now), but those rate hikes can also lower prices for financial assets like stocks. What should investors do now? As hard as it may be, the best move is likely no move at all. ""An investor should not change their investment strategy purely to avoid losses associated with a certain season,"" says Justin McCurdy, an executive director and financial advisor at Manhattan West, an investment management firm based in Los Angeles. Financial advisors recommend an investment strategy aligned with your goals, risk tolerance and timeline. That means having a diversified portfolio that can help you weather the ups and downs you may see in the coming months, not buying and selling based on the news or short-term volatility. Portfolio changes should be made if your current strategy is no longer suitable, McCurdy says, and not because of seasonal anomalies that may or may not actually occur in a given year. Ads by Money. We may be compensated if you click this ad. Ad Online Financial Advisors can guide you toward smart investments and sound economic planning. We can all benefit from the help of experts, especially when it comes to finances. Reach out to an Online Financial Advisor by clicking below. Get Started More from Money: Why the Summer Stock Market Rally May Be Over How to Buy Stocks 7 Best Online Stock Trading Platforms of 2022","The first month of autumn has historically been the worst month of the year for stocks. As for 2022, stocks have had a rough year so far amid soaring inflation and the Federal Reserve raising interest rates. When the index was up year-to-date during the same time period, September has historically been flat. Does that mean the stock market will struggle the rest of the month? Why is September a bad month for stocks? Invest in GoldWhat can investors expect next in the stock market? (When entering the month up for the year, the index has averaged a gain of 3.3%.) History also shows us how stocks tend to act during the month itself: Since 1983, the first part of the month has traditionally been uneventful, stocks rally in the middle of September, and from then on stocks have steadily traded lower to the beginning of October, Bespoke found. inflation is high, like now), but those rate hikes can also lower prices for financial assets like stocks. Get StartedMore from Money:Why the Summer Stock Market Rally May Be OverHow to Buy Stocks7 Best Online Stock Trading Platforms of 2022",leaves arent thing falling september first month autumn historically worst month year stocks sp benchmark index viewed indicator stock market faring overall fallen median seen positive returns time september since according data bespoke investment group stocks rough year far amid soaring inflation federal reserve raising interest rates sp around beginning index yeartodate end august averaged decline september according bespoke index yeartodate time period september historically flat index trading midday thursday first day september mean stock market struggle rest month necessarily heres investors know stocks behaved time year past expect rest september bad month stocks several theories behind september effect sam stovall chief investment strategist cfra research offers potential explanations one thing investors get back markets full swing september following summertime lull refreshed analyses likely cause make adjustments portfolios stovall says businesses also begin budgeting process upcoming calendar year think slashing costs dropping services likely influential possible factor says mutual funds end fiscal years end month use september dump losing positions look bad reporting holdings shareholders could also psychological stocks may tumble september investors believe sell shares prices drop according jp morgan wealth management may somewhat selffulfilling prophecy ads money may compensated click ad ad worried protecting hardearned financial assets gold iras help protect investments providing asset diversification stability need click start investing today invest gold investors expect next stock market past sp entered september year averaged loss rest year according bespoke entering month year index averaged gain history also shows us stocks tend act month since first part month traditionally uneventful stocks rally middle september stocks steadily traded lower beginning october bespoke found course cant rely past know stocks behave future eyes fed determine direction stocks may move going forward investors got relief rally summer helped stocks recoup losses market experts predict volatility continue following fed chair jerome powells speech last week indicating rate hikes horizon central bank raises rates economic activity needs cooling aka inflation high like rate hikes also lower prices financial assets like stocks investors hard may best move likely move investor change investment strategy purely avoid losses associated certain season says justin mccurdy executive director financial advisor manhattan west investment management firm based los angeles financial advisors recommend investment strategy aligned goals risk tolerance timeline means diversified portfolio help weather ups downs may see coming months buying selling based news shortterm volatility portfolio changes made current strategy longer suitable mccurdy says seasonal anomalies may may actually occur given year ads money may compensated click ad ad online financial advisors guide toward smart investments sound economic planning benefit help experts especially comes finances reach online financial advisor clicking get started money summer stock market rally may buy stocks best online stock trading platforms,down,0 600,600,2022-08-31,https://www.reuters.com/markets/europe/futures-edge-higher-tech-stocks-rebound-private-jobs-data-tap-2022-08-31/,"Summary Summary Companies Snap jumps as it restructures ad business, lays off staff Bed Bath & Beyond sinks on corporate overhaul Biggest August pct drop for Dow, S&P 500, Nasdaq since 2015 Dow down 0.88%, S&P 500 down 0.78%, Nasdaq down 0.56% NEW YORK, Aug 31 (Reuters) - U.S. stocks ended the month with their fourth straight daily decline on Wednesday, cementing the weakest August performance in seven years as worries about aggressive interest rate hikes from the Federal Reserve persist. Adding to pressure were declines in the technology (.SPLRCT) sector, and more specifically chipmakers (.SOX), after soft forecasts from Seagate (STX.O) and HP Inc . The three main indexes suffered their biggest monthly percentage declines in August since 2015. After hitting a four-month high in mid-August, the S&P 500 has stumbled in recent weeks, dropping more than 8% through Wednesday's close and falling through several closely watched technical support levels. Register now for FREE unlimited access to Reuters.com Register Selling pressure accelerated after Fed Chair Jerome Powell's hawkish remarks on Friday about keeping monetary policy tight ""for some time"" dashed hopes of more modest interest rate hikes, with the benchmark index down more than 5% over the past four trading sessions. ""All (Powell) cares about is getting inflation down and raising rates to do that, and in terms of how aggressive to be that is all to be determined from the data,"" said Tim Ghriskey, senior portfolio strategist at Ingalls & Snyder in New York, New York. ""Right now we are in this flip back-and-forth market, a lot of volatility, concerns the rally we did have was just a bear market rally, probably some concern we will go back down to new lows."" Cleveland Federal Reserve Bank President Loretta Mester said on Wednesday the central bank will need to boost interest rates somewhat above 4% by early next year and hold them there in order to bring inflation back down to the Fed's goal, and that the risks of recession over the next year or two have moved up. read more The Dow Jones Industrial Average (.DJI) fell 280.44 points, or 0.88%, to 31,510.43; the S&P 500 (.SPX) lost 31.16 points, or 0.78%, to 3,955; and the Nasdaq Composite (.IXIC) dropped 66.93 points, or 0.56%, to 11,816.20. For the month, the Dow fell 4.06%, the S&P 500 lost 4.24% and the Nasdaq declined 4.64%. Adding to investor nervousness, stocks are also heading into a historically weak period for the market in September. Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 22, 2022. REUTERS/Brendan McDermid ""September is usually the worst month of the year; it and February are the only ones to post average declines, but September is the only month of the year to fall more than it rises so it could end up being sort of a self-fulfilling prophecy,"" said Sam Stovall, chief investment strategist at CFRA in New York. Data earlier in the day showed ADP private payrolls increased by 132,000 jobs in August, falling short of economists' forecast of job growth of 288,000, according to a Reuters poll. However, the report was suspended for June and July as the methodology was overhauled following a poor track record of being in sync with the government's payrolls report. read more The jobs data from the Labor Department is due on Friday and is expected to show nonfarm payrolls rose by 300,000 last month after recording a 528,000 increase in July. Another strong report is likely to further cement expectations the Fed will continue with outsized rate hikes after three straight increases of 75 basis points. The Philadelphia SE semiconductor index (.SOX) lost 1.15% after Seagate, down 3.54%, slashed its first-quarter earnings expectations, citing macroeconomic concerns that are forcing cloud companies and PC makers to cut inventory levels. read more In addition, HP Inc fell 7.68% after it forecast downbeat quarterly and full-year profit on slowing PC sales. Snap Inc (SNAP.N)rose 8.69% after saying it will cut 20% of staff, restructure its advertising sales unit and shut down some projects to focus on improving sales and number of Snapchat users. read more Chewy Inc slid 8.18% after the online pet supplies retailer cut its full-year 2022 sales outlook. Bed Bath & Beyond Inc (BBBY.O) plunged 21.30% after saying it would close 150 stores, cut jobs and overhaul its merchandising strategy in an attempt to turn around its money-losing business. read more Declining issues outnumbered advancing ones on the NYSE by a 2.44-to-1 ratio; on Nasdaq, a 1.32-to-1 ratio favored decliners. The S&P 500 posted no new 52-week highs and 14 new lows; the Nasdaq Composite recorded 16 new highs and 190 new lows. Volume on U.S. exchanges was 11.16 billion shares, compared with the 10.52 billion average for the full session over the last 20 trading days. Register now for FREE unlimited access to Reuters.com Register Reporting by Chuck Mikolajczak; editing by Jonathan Oatis Our Standards: The Thomson Reuters Trust Principles.","Adding to pressure were declines in the technology (.SPLRCT) sector, and more specifically chipmakers (.SOX), after soft forecasts from Seagate (STX.O) and HP Inc . After hitting a four-month high in mid-August, the S&P 500 has stumbled in recent weeks, dropping more than 8% through Wednesday's close and falling through several closely watched technical support levels. For the month, the Dow fell 4.06%, the S&P 500 lost 4.24% and the Nasdaq declined 4.64%. Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 22, 2022. Another strong report is likely to further cement expectations the Fed will continue with outsized rate hikes after three straight increases of 75 basis points. read moreIn addition, HP Inc fell 7.68% after it forecast downbeat quarterly and full-year profit on slowing PC sales. read moreChewy Inc slid 8.18% after the online pet supplies retailer cut its full-year 2022 sales outlook. read moreDeclining issues outnumbered advancing ones on the NYSE by a 2.44-to-1 ratio; on Nasdaq, a 1.32-to-1 ratio favored decliners. The S&P 500 posted no new 52-week highs and 14 new lows; the Nasdaq Composite recorded 16 new highs and 190 new lows. Register now for FREE unlimited access to Reuters.com RegisterReporting by Chuck Mikolajczak; editing by Jonathan OatisOur Standards: The Thomson Reuters Trust Principles.",summary summary companies snap jumps restructures ad business lays staff bed bath beyond sinks corporate overhaul biggest august pct drop dow sp nasdaq since dow sp nasdaq new york aug reuters us stocks ended month fourth straight daily decline wednesday cementing weakest august performance seven years worries aggressive interest rate hikes federal reserve persist adding pressure declines technology splrct sector specifically chipmakers sox soft forecasts seagate stxo hp inc three main indexes suffered biggest monthly percentage declines august since hitting fourmonth high midaugust sp stumbled recent weeks dropping wednesdays close falling several closely watched technical support levels register free unlimited access reuterscom register selling pressure accelerated fed chair jerome powells hawkish remarks friday keeping monetary policy tight time dashed hopes modest interest rate hikes benchmark index past four trading sessions powell cares getting inflation raising rates terms aggressive determined data said tim ghriskey senior portfolio strategist ingalls snyder new york new york right flip backandforth market lot volatility concerns rally bear market rally probably concern go back new lows cleveland federal reserve bank president loretta mester said wednesday central bank need boost interest rates somewhat early next year hold order bring inflation back feds goal risks recession next year two moved read dow jones industrial average dji fell points sp spx lost points nasdaq composite ixic dropped points month dow fell sp lost nasdaq declined adding investor nervousness stocks also heading historically weak period market september traders work floor new york stock exchange nyse new york city us august reutersbrendan mcdermid september usually worst month year february ones post average declines september month year fall rises could end sort selffulfilling prophecy said sam stovall chief investment strategist cfra new york data earlier day showed adp private payrolls increased jobs august falling short economists forecast job growth according reuters poll however report suspended june july methodology overhauled following poor track record sync governments payrolls report read jobs data labor department due friday expected show nonfarm payrolls rose last month recording increase july another strong report likely cement expectations fed continue outsized rate hikes three straight increases basis points philadelphia se semiconductor index sox lost seagate slashed firstquarter earnings expectations citing macroeconomic concerns forcing cloud companies pc makers cut inventory levels read addition hp inc fell forecast downbeat quarterly fullyear profit slowing pc sales snap inc snapnrose saying cut staff restructure advertising sales unit shut projects focus improving sales number snapchat users read chewy inc slid online pet supplies retailer cut fullyear sales outlook bed bath beyond inc bbbyo plunged saying would close stores cut jobs overhaul merchandising strategy attempt turn around moneylosing business read declining issues outnumbered advancing ones nyse ratio nasdaq ratio favored decliners sp posted new week highs new lows nasdaq composite recorded new highs new lows volume us exchanges billion shares compared billion average full session last trading days register free unlimited access reuterscom register reporting chuck mikolajczak editing jonathan oatis standards thomson reuters trust principles,up,1 601,601,2022-08-31,https://ca.finance.yahoo.com/news/stock-market-news-live-updates-august-31-2022-115024905.html,"U.S. stocks tumbled in a turbulent session Wednesday as fears of combative Federal Reserve policy to rein in inflation continued to weigh on sentiment. [Click here to read what's moving markets on Thursday, September 1] The S&P 500 sank 0.8%, while the Dow Jones Industrial Average tumbled 280 points, or about 0.9%. The tech-heavy Nasdaq Composite fell 0.6%. A volatile run for stocks in recent weeks has erased much of the summer’s relief rally, with the S&P 500 officially wiping out half of its bounce since mid-June. Shares of Bed Bath & Beyond (BBBY) tanked 21% on Wednesday after the home-goods retailer revealed in an anticipated strategic update that it would lay off staff and shutter approximately 150 stores as part of a turnaround effort for its struggling business. The company also said it secured more than $500 million of new financing. The announcement came shortly after Bed Bath & Beyond reported in a regulatory filing that it may offer, issue and sell shares of its common stock from time to time and use any proceeds from potential stock sales to repay short-term debt, among other purposes. Elsewhere in markets, social media giant Snap (SNAP) was in the spotlight after confirming reports the company will lay off 20% of its workforce of more than 6,400 employees and discontinue or reduce investment in certain projects as part of a broader restructuring effort. Shares rose nearly 9% on Wednesday. “The scale of these changes vary from team to team, depending upon the level of prioritization and investment needed to execute against our strategic priorities,"" CEO Evan Spiegel said in a statement. ""The extent of this reduction should substantially reduce the risk of ever having to do this again, while balancing our desire to invest in our long term future and reaccelerate our revenue growth."" Snapchat on the App Store displayed on a phone screen and a laptop keyboard are seen in this illustration photo taken in Krakow, Poland on August 10, 2022. (Photo by Jakub Porzycki/NurPhoto via Getty Images) Chewy (CHWY) shares plunged nearly 8% after the pet retailer reported second-quarter sales that missed Wall Street estimates and trimmed its full-year guidance, citing the impact of inflationary pressures on purchases of pet items. Story continues Shares of Hong Kong-listed electric-vehicle maker BYD (BYDDY) fell roughly 4% after Warren Buffett’s Berkshire Hathaway trimmed its stake in the Chinese company. The move came one month after reports Berkshire was set to exit its entire holding in the electric carmaker sent the stock tumbling. According to a filing Tuesday, the investor slashed its position in BYD’s Hong Kong-listed shares to 19.92% from 20.04% on Aug. 24 – about 1.33 million securities at an average HK$277.10 ($35.30) apiece, valued at about $47 million. In energy markets, West Texas Intermediate crude oil plummeted 2.9% to $89.02 per barrel, while Brent crude oil futures slid about 2.9% to $96.53 per barrel. Tumbling oil prices come ""as traders assess the darkening clouds over the global economy and the expectation of weaker demand,"" Susannah Streeter, senior investment and markets analyst at Hargreaves Lansdown said in a Wednesday morning note. On the economic data front, ADP reported under new methodology on Wednesday that private payrolls rose by 132,000 in August, a hefty miss from the 300,000 gain economists surveyed by Bloomberg had anticipated. ADP resumed its private payrolls report after a temporary pause in June and July to revamp how data for the release is aggregated. ADP's monthly private jobs report comes two days before the Labor Department releases its official employment data. The government's jobs report due out at 8:30 a.m. ET Friday morning is expected to show nonfarm payrolls rose by 300,000 in August, according to data from Bloomberg. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest trending stock tickers of the Yahoo Finance platform Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks tumbled in a turbulent session Wednesday as fears of combative Federal Reserve policy to rein in inflation continued to weigh on sentiment. [Click here to read what's moving markets on Thursday, September 1]The S&P 500 sank 0.8%, while the Dow Jones Industrial Average tumbled 280 points, or about 0.9%. A volatile run for stocks in recent weeks has erased much of the summer’s relief rally, with the S&P 500 officially wiping out half of its bounce since mid-June. Shares rose nearly 9% on Wednesday. Story continuesShares of Hong Kong-listed electric-vehicle maker BYD (BYDDY) fell roughly 4% after Warren Buffett’s Berkshire Hathaway trimmed its stake in the Chinese company. The move came one month after reports Berkshire was set to exit its entire holding in the electric carmaker sent the stock tumbling. On the economic data front, ADP reported under new methodology on Wednesday that private payrolls rose by 132,000 in August, a hefty miss from the 300,000 gain economists surveyed by Bloomberg had anticipated. ADP resumed its private payrolls report after a temporary pause in June and July to revamp how data for the release is aggregated. ADP's monthly private jobs report comes two days before the Labor Department releases its official employment data. ET Friday morning is expected to show nonfarm payrolls rose by 300,000 in August, according to data from Bloomberg.",us stocks tumbled turbulent session wednesday fears combative federal reserve policy rein inflation continued weigh sentiment click read whats moving markets thursday september sp sank dow jones industrial average tumbled points techheavy nasdaq composite fell volatile run stocks recent weeks erased much summers relief rally sp officially wiping half bounce since midjune shares bed bath beyond bbby tanked wednesday homegoods retailer revealed anticipated strategic update would lay staff shutter approximately stores part turnaround effort struggling business company also said secured million new financing announcement came shortly bed bath beyond reported regulatory filing may offer issue sell shares common stock time time use proceeds potential stock sales repay shortterm debt among purposes elsewhere markets social media giant snap snap spotlight confirming reports company lay workforce employees discontinue reduce investment certain projects part broader restructuring effort shares rose nearly wednesday scale changes vary team team depending upon level prioritization investment needed execute strategic priorities ceo evan spiegel said statement extent reduction substantially reduce risk ever balancing desire invest long term future reaccelerate revenue growth snapchat app store displayed phone screen laptop keyboard seen illustration photo taken krakow poland august photo jakub porzyckinurphoto via getty images chewy chwy shares plunged nearly pet retailer reported secondquarter sales missed wall street estimates trimmed fullyear guidance citing impact inflationary pressures purchases pet items story continues shares hong konglisted electricvehicle maker byd byddy fell roughly warren buffetts berkshire hathaway trimmed stake chinese company move came one month reports berkshire set exit entire holding electric carmaker sent stock tumbling according filing tuesday investor slashed position byds hong konglisted shares aug million securities average hk apiece valued million energy markets west texas intermediate crude oil plummeted per barrel brent crude oil futures slid per barrel tumbling oil prices come traders assess darkening clouds global economy expectation weaker demand susannah streeter senior investment markets analyst hargreaves lansdown said wednesday morning note economic data front adp reported new methodology wednesday private payrolls rose august hefty miss gain economists surveyed bloomberg anticipated adp resumed private payrolls report temporary pause june july revamp data release aggregated adps monthly private jobs report comes two days labor department releases official employment data governments jobs report due et friday morning expected show nonfarm payrolls rose august according data bloomberg alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest trending stock tickers yahoo finance platform click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 602,602,2022-08-31,https://www.marketwatch.com/story/the-stock-markets-summer-rally-ran-out-of-steam-in-august-heres-what-history-says-about-september-11661977167,"A summer U.S. stock-market rally off lows for the year seen in June shuddered to a halt in August, leaving major indexes with monthly losses as investors braced for the start of a traditionally unpleasant month for equity bulls. Since 1950, September has been the worst performing month of the year for the Dow Jones Industrial Average DJIA, -2.11% , S&P 500 SPX, -2.80% and Russell 1000 RUI, -2.85% and the worst for the Nasdaq Composite COMP, -3.80% since 1971 and the small-cap Russell 2000 RUT, -2.87% since 1979, noted Jeff Hirsch, editor of the Stock Trader’s Almanac, in a blog post. But what happened in August? The first half of the month was all about momentum. After confirming a bear market in June with a slide more than 20% below its Jan. 3 record finish, the S&P 500 bounced off its June 16 low. The bounce picked up steam in July and extended into August, clearing a number of technical hurdles that had market watchers weighing whether the rise was perhaps shaping up to be more than a typical bear-market rally. The 200-day moving average, however, appeared to be a bridge too far. After ending at a nearly four-month high on Aug. 16, the S&P 500 stalled out at the long-term average. On the macro-economic side, tentative signs of inflation peaking generated notions of a policy pivot by the Federal Reserve, with officials pausing and then beginning to unwind interest rate hikes in 2023 and were credited with providing a lift for stocks. Fed officials pushed back on that scenario and last Friday, Chair Jerome Powell sent a clear message that rates were likely to move higher and remain high for longer even if it resulted in economic pain. So stocks on Wednesday, the last trading day of the month, suffered a fourth straight loss, leaving the S&P 500 down 4.2% for the month, the Dow down 4.1% and Nasdaq with an August loss of 4.6%. The S&P 500 is down 17% year to date, while the Dow has slumped 13.3% and the Nasdaq has dropped 24.5%. Stocks appeared set to pick up where August left off on Thursday, with index futures pointing to a lower start for Wall Street. Deep Dive: Here are the worst (and best) performing stocks of August and for 2022 September has often provided even more of a seasonal headwind in years when stocks were down year to date heading into August, said analysts at Bespoke Investment Group, in a Wednesday note, citing S&P 500 performance going back to 1928. “When the S&P has been down YTD (year to date) through the end of August (as it is this year), the index has averaged a decline of 3.4% in September, whereas September has been flat when the index was up YTD heading into the month,” they wrote. “For the remainder of the year, the index has averaged a loss of 1.2% when coming into September with YTD losses and a gain of 3.3% when coming into September up YTD. “ (See chart below). Bespoke Investment Group The market’s weak September performance in the month shows a “remarkable consistency,” MarketWatch’s Mark Hulbert wrote in an Aug. 23 column. The problem for traders, however, is that the cause — if there is one — remains a mystery, which makes placing bets based solely on the pattern a dubious proposition. See: Oil prices mark their longest monthly losing streak in more than 2 years","The first half of the month was all about momentum. After confirming a bear market in June with a slide more than 20% below its Jan. 3 record finish, the S&P 500 bounced off its June 16 low. The bounce picked up steam in July and extended into August, clearing a number of technical hurdles that had market watchers weighing whether the rise was perhaps shaping up to be more than a typical bear-market rally. The 200-day moving average, however, appeared to be a bridge too far. After ending at a nearly four-month high on Aug. 16, the S&P 500 stalled out at the long-term average. The S&P 500 is down 17% year to date, while the Dow has slumped 13.3% and the Nasdaq has dropped 24.5%. Stocks appeared set to pick up where August left off on Thursday, with index futures pointing to a lower start for Wall Street. Bespoke Investment GroupThe market’s weak September performance in the month shows a “remarkable consistency,” MarketWatch’s Mark Hulbert wrote in an Aug. 23 column. The problem for traders, however, is that the cause — if there is one — remains a mystery, which makes placing bets based solely on the pattern a dubious proposition. See: Oil prices mark their longest monthly losing streak in more than 2 years",summer us stockmarket rally lows year seen june shuddered halt august leaving major indexes monthly losses investors braced start traditionally unpleasant month equity bulls since september worst performing month year dow jones industrial average djia sp spx russell rui worst nasdaq composite comp since smallcap russell rut since noted jeff hirsch editor stock traders almanac blog post happened august first half month momentum confirming bear market june slide jan record finish sp bounced june low bounce picked steam july extended august clearing number technical hurdles market watchers weighing whether rise perhaps shaping typical bearmarket rally day moving average however appeared bridge far ending nearly fourmonth high aug sp stalled longterm average macroeconomic side tentative signs inflation peaking generated notions policy pivot federal reserve officials pausing beginning unwind interest rate hikes credited providing lift stocks fed officials pushed back scenario last friday chair jerome powell sent clear message rates likely move higher remain high longer even resulted economic pain stocks wednesday last trading day month suffered fourth straight loss leaving sp month dow nasdaq august loss sp year date dow slumped nasdaq dropped stocks appeared set pick august left thursday index futures pointing lower start wall street deep dive worst best performing stocks august september often provided even seasonal headwind years stocks year date heading august said analysts bespoke investment group wednesday note citing sp performance going back sp ytd year date end august year index averaged decline september whereas september flat index ytd heading month wrote remainder year index averaged loss coming september ytd losses gain coming september ytd see chart bespoke investment group markets weak september performance month shows remarkable consistency marketwatchs mark hulbert wrote aug column problem traders however cause one remains mystery makes placing bets based solely pattern dubious proposition see oil prices mark longest monthly losing streak years,down,0 603,603,2022-08-31,https://www.globenewswire.com/news-release/2022/08/31/2507392/0/en/Global-Stock-Market-Software-Market-Is-Expected-to-Reach-11-21-billion-by-2031-Allied-Market-Research.html,"Portland, OR, Aug. 31, 2022 (GLOBE NEWSWIRE) -- According to the report published by Allied Market Research, the global stock market software market generated $3.47 billion in 2021, and is projected to reach $11.21 billion by 2031, growing at a CAGR of 12.8% from 2022 to 2031. The report offers a detailed analysis of the top winning strategies, evolving market trends, market size and estimations, value chain, key investment pockets, drivers & opportunities, competitive landscape, and regional landscape. The report is a useful source of information for new entrants, shareholders, frontrunners, and shareholders in introducing necessary strategies for the future and taking essential steps to significantly strengthen and heighten their position in the market. Download Free Sample Report (Get Detailed Analysis in PDF – 297 Pages): https://www.alliedmarketresearch.com/request-sample/15044 Report Coverage & Details: Report Coverage Details Forecast Period 2022­–2031 Base Year 2021 Market Size in 2021 $3.47 billion Market Size in 2031 $11.21 billion CAGR 12.8% No. of Pages in Report 297 Segments Covered Component, Deployment Mode, End-User, And Region. Drivers Increase in the standard of living Increase in interest in the stock market among people Opportunities Rapid technological advancements Surge in the adoption of cloud-based trading software Restrains Instability of the software and high investment costs of software. Limited to specific consumers COVID-19 Scenario: The outbreak of COVID-19 had had a positive impact on the growth of the global stock market software market, owing to the occurrence of lockdowns in various countries across the globe. Lockdowns resulted in the closure of various manufacturing facilities and businesses across the globe due to the stringent social distancing restrictions imposed by the government to appreciably curb the spread of the virus during the pandemic. Thus, more and more people were increasingly inclined toward understanding and investing money in the stock market. A lot of people around the globe lost their jobs as various companies were laying off employees to counter their expenditures in the financial crisis across the globe. Therefore, they started investing in the stock market for extra income. Besides, persistent technological advancements took place that led to the increased adoption of innovative technologies such as artificial intelligence and cloud computing in the stock market software. Interested to Procure the Data? Inquire here @ https://www.alliedmarketresearch.com/purchase-enquiry/15044 The report offers a detailed segmentation of the global stock market software market based on component, deployment mode, end-user, and region. The report provides a comprehensive analysis of every segment and their respective sub-segment with the help of graphical and tabular representation. This analysis can essentially help market players, investors, and new entrants in determining and devising strategies based on the fastest growing segments and highest revenue generation that is mentioned in the report. Based on the component, the solution segment held the largest market share in 2021, holding around two-thirds of the global market, and is expected to maintain its leadership status during the forecast period. The services segment, on the other hand, is expected to cite the fastest CAGR of 15.5% during the forecast period. Based on deployment model, the on-premise segment held the largest market share in 2021, garnering nearly three-fifths of the global market, and is expected to maintain its leadership status during the forecast period. The cloud segment, on the other hand, is expected to cite the fastest CAGR of 14.8% during the forecast period. Based on end-user, the brokers segment held the dominating market share in 2021, holding nearly two-thirds of the global market, and is expected to maintain its leadership status during the forecast period. The banks segment, on the other hand, is expected to cite the fastest CAGR of 16.3% during the forecast period. Based on region, the market across North America held the dominating market share in 2021, holding nearly two-fifths of the global market, and is expected to maintain its leadership status during the forecast period. The Asia-Pacific region, on the other hand, is expected to cite the fastest CAGR of 16.0% during the forecast period. Get Detailed COVID-19 Impact Analysis on Stock Market Software Market: https://www.alliedmarketresearch.com/request-for-customization/15044?reqfor=covid The key players analyzed in the global stock market software market include Accenture, Cognizant, Google, IBM, Infosys Limited, Intel Corporation, Lightspeed Financial Services Group, LLC., MetaQuotes Ltd, Microsoft Corporation, and Oracle Corporation. The report analyzes these key players in the global stock market software market. These market players have made effective use of strategies such as joint ventures, collaborations, expansion, new product launches, partnerships, and others to maximize their foothold and prowess in the industry. The report is helpful in analyzing recent developments, product portfolios, business performance, and operating segments by prominent players in the market. Key Benefits for Stakeholders This report provides a quantitative analysis of the market segments, current trends, estimations, and dynamics of the data analytics in banking market analysis from 2021 to 2031 to identify the prevailing stock market software market opportunity. The market research is offered along with information related to key drivers, restraints, and opportunities in the stock market software market forecast. Porter's five forces analysis highlights the potency of buyers and suppliers to enable stakeholders make profit-oriented business decisions and strengthen their supplier-buyer network. In-depth analysis of the stock market software market segmentation assists to determine the prevailing market opportunities. Major countries in each region are mapped according to their revenue contribution to the global market. Market player positioning facilitates benchmarking and provides a clear understanding of the present position of the market players. The report includes the analysis of the regional as well as global stock market software market trends, key players, market segments, application areas, and market growth strategies. Key Market Segments By Component Solution Placing Trades Technical Analysis Fundamental Analysis Programmatic Trading Paper Trading Others Services By Deployment Mode On-Premise Cloud By End User Brokers Banks Others By Region North America (U.S., Canada) (U.S., Canada) Europe (UK, Germany, France, Italy, Spain, Rest of Europe) (UK, Germany, France, Italy, Spain, Rest of Europe) Asia-Pacific (China, Japan, India, Australia, South Korea, Rest of Asia-Pacific) (China, Japan, India, Australia, South Korea, Rest of Asia-Pacific) LAMEA (Latin America, Middle East, Africa) Avenue Basic Plan | Library Access | 1 Year Subscription | Sign up for Avenue subscription to access more than 12,000+ company profiles and 2,000+ niche industry market research reports at $699 per month, per seat. For a year, the client needs to purchase minimum 2 seat plan. Request For 14 Days Free Trial: https://www.alliedmarketresearch.com/avenue/trial/starter “We have also published few syndicated market studies in the similar area that might be of your interest. Below is the report title for your reference, considering Impact of Covid-19 Over This Market which will help you to assess aftereffects of pandemic on short-term and long-term growth trends of this market.” Trending Reports in BFSI Industry (Book Now with 10% Discount + Covid-19 Scenario): Armenia Stock Market the Armenia stock market was valued at $5,601,849,231.9 in 2017 and is estimated to reach $11,497,532,470.0 by 2026, registering a CAGR of 8.0% from 2018 to 2026. BFSI Security Market size was valued at $42,738 million in 2019, and is projected to reach $114,498 million by 2027, registering a CAGR of 13.2%. Financial Planning Software Market was valued at $3.7 billion in 2021, and is projected to reach $16.9 billion by 2031, growing at a CAGR of 16.6% from 2022 to 2031. Open Banking Market was valued at $13.9 billion in 2020, and is projected to reach $123.7 billion by 2031, growing at a CAGR of 22.3% from 2022 to 2031. Stockbroking Market : Global Opportunity Analysis and Industry Forecast 2021–2030 About Us: Allied Market Research (AMR) is a full-service market research and business-consulting wing of Allied Analytics LLP based in Portland, Oregon. Allied Market Research provides global enterprises as well as medium and small businesses with unmatched quality of ""Market Research Reports"" and ""Business Intelligence Solutions."" AMR has a targeted view to provide business insights and consulting to assist its clients to make strategic business decisions and achieve sustainable growth in their respective market domain. We are in professional corporate relations with various companies and this helps us in digging out market data that helps us generate accurate research data tables and confirms utmost accuracy in our market forecasting. Allied Market Research CEO Pawan Kumar is instrumental in inspiring and encouraging everyone associated with the company to maintain high quality of data and help clients in every way possible to achieve success. Each and every data presented in the reports published by us is extracted through primary interviews with top officials from leading companies of domain concerned. Our secondary data procurement methodology includes deep online and offline research and discussion with knowledgeable professionals and analysts in the industry. Contact Us:","Portland, OR, Aug. 31, 2022 (GLOBE NEWSWIRE) -- According to the report published by Allied Market Research, the global stock market software market generated $3.47 billion in 2021, and is projected to reach $11.21 billion by 2031, growing at a CAGR of 12.8% from 2022 to 2031. Limited to specific consumersCOVID-19 Scenario:The outbreak of COVID-19 had had a positive impact on the growth of the global stock market software market, owing to the occurrence of lockdowns in various countries across the globe. Inquire here @ https://www.alliedmarketresearch.com/purchase-enquiry/15044The report offers a detailed segmentation of the global stock market software market based on component, deployment mode, end-user, and region. Get Detailed COVID-19 Impact Analysis on Stock Market Software Market: https://www.alliedmarketresearch.com/request-for-customization/15044?reqfor=covidThe key players analyzed in the global stock market software market include Accenture, Cognizant, Google, IBM, Infosys Limited, Intel Corporation, Lightspeed Financial Services Group, LLC., MetaQuotes Ltd, Microsoft Corporation, and Oracle Corporation. The report analyzes these key players in the global stock market software market. The market research is offered along with information related to key drivers, restraints, and opportunities in the stock market software market forecast. In-depth analysis of the stock market software market segmentation assists to determine the prevailing market opportunities. The report includes the analysis of the regional as well as global stock market software market trends, key players, market segments, application areas, and market growth strategies. Stockbroking Market : Global Opportunity Analysis and Industry Forecast 2021–2030About Us:Allied Market Research (AMR) is a full-service market research and business-consulting wing of Allied Analytics LLP based in Portland, Oregon. Allied Market Research provides global enterprises as well as medium and small businesses with unmatched quality of ""Market Research Reports"" and ""Business Intelligence Solutions.""",portland aug globe newswire according report published allied market research global stock market software market generated billion projected reach billion growing cagr report offers detailed analysis top winning strategies evolving market trends market size estimations value chain key investment pockets drivers opportunities competitive landscape regional landscape report useful source information new entrants shareholders frontrunners shareholders introducing necessary strategies future taking essential steps significantly strengthen heighten position market download free sample report get detailed analysis pdf pages httpswwwalliedmarketresearchcomrequestsample report coverage details report coverage details forecast period base year market size billion market size billion cagr pages report segments covered component deployment mode enduser region drivers increase standard living increase interest stock market among people opportunities rapid technological advancements surge adoption cloudbased trading software restrains instability software high investment costs software limited specific consumers covid scenario outbreak covid positive impact growth global stock market software market owing occurrence lockdowns various countries across globe lockdowns resulted closure various manufacturing facilities businesses across globe due stringent social distancing restrictions imposed government appreciably curb spread virus pandemic thus people increasingly inclined toward understanding investing money stock market lot people around globe lost jobs various companies laying employees counter expenditures financial crisis across globe therefore started investing stock market extra income besides persistent technological advancements took place led increased adoption innovative technologies artificial intelligence cloud computing stock market software interested procure data inquire httpswwwalliedmarketresearchcompurchaseenquiry report offers detailed segmentation global stock market software market based component deployment mode enduser region report provides comprehensive analysis every segment respective subsegment help graphical tabular representation analysis essentially help market players investors new entrants determining devising strategies based fastest growing segments highest revenue generation mentioned report based component solution segment held largest market share holding around twothirds global market expected maintain leadership status forecast period services segment hand expected cite fastest cagr forecast period based deployment model onpremise segment held largest market share garnering nearly threefifths global market expected maintain leadership status forecast period cloud segment hand expected cite fastest cagr forecast period based enduser brokers segment held dominating market share holding nearly twothirds global market expected maintain leadership status forecast period banks segment hand expected cite fastest cagr forecast period based region market across north america held dominating market share holding nearly twofifths global market expected maintain leadership status forecast period asiapacific region hand expected cite fastest cagr forecast period get detailed covid impact analysis stock market software market httpswwwalliedmarketresearchcomrequestforcustomizationreqforcovid key players analyzed global stock market software market include accenture cognizant google ibm infosys limited intel corporation lightspeed financial services group llc metaquotes ltd microsoft corporation oracle corporation report analyzes key players global stock market software market market players made effective use strategies joint ventures collaborations expansion new product launches partnerships others maximize foothold prowess industry report helpful analyzing recent developments product portfolios business performance operating segments prominent players market key benefits stakeholders report provides quantitative analysis market segments current trends estimations dynamics data analytics banking market analysis identify prevailing stock market software market opportunity market research offered along information related key drivers restraints opportunities stock market software market forecast porters five forces analysis highlights potency buyers suppliers enable stakeholders make profitoriented business decisions strengthen supplierbuyer network indepth analysis stock market software market segmentation assists determine prevailing market opportunities major countries region mapped according revenue contribution global market market player positioning facilitates benchmarking provides clear understanding present position market players report includes analysis regional well global stock market software market trends key players market segments application areas market growth strategies key market segments component solution placing trades technical analysis fundamental analysis programmatic trading paper trading others services deployment mode onpremise cloud end user brokers banks others region north america us canada us canada europe uk germany france italy spain rest europe uk germany france italy spain rest europe asiapacific china japan india australia south korea rest asiapacific china japan india australia south korea rest asiapacific lamea latin america middle east africa avenue basic plan library access year subscription sign avenue subscription access company profiles niche industry market research reports per month per seat year client needs purchase minimum seat plan request days free trial httpswwwalliedmarketresearchcomavenuetrialstarter also published syndicated market studies similar area might interest report title reference considering impact covid market help assess aftereffects pandemic shortterm longterm growth trends market trending reports bfsi industry book discount covid scenario armenia stock market armenia stock market valued estimated reach registering cagr bfsi security market size valued million projected reach million registering cagr financial planning software market valued billion projected reach billion growing cagr open banking market valued billion projected reach billion growing cagr stockbroking market global opportunity analysis industry forecast us allied market research amr fullservice market research businessconsulting wing allied analytics llp based portland oregon allied market research provides global enterprises well medium small businesses unmatched quality market research reports business intelligence solutions amr targeted view provide business insights consulting assist clients make strategic business decisions achieve sustainable growth respective market domain professional corporate relations various companies helps us digging market data helps us generate accurate research data tables confirms utmost accuracy market forecasting allied market research ceo pawan kumar instrumental inspiring encouraging everyone associated company maintain high quality data help clients every way possible achieve success every data presented reports published us extracted primary interviews top officials leading companies domain concerned secondary data procurement methodology includes deep online offline research discussion knowledgeable professionals analysts industry contact us,down,0 604,604,2022-08-31,https://www.nasdaq.com/articles/renewed-selling-pressure-likely-for-hong-kong-stock-market,"(RTTNews) - The Hong Kong stock market on Wednesday ended the two-day slide in which it had fallen more than 220 points or 1.1 percent. The Hang Seng Index now rests just above the 19,950-point plateau although it's expected to head south again on Thursday. The global forecast for the Asian markets is broadly negative on inflation and interest rate concerns. The European and U.S. markets were down on Wednesday and now the Asian markets are expected to open in similar fashion. The Hang Seng finished barely higher on Wednesday following mixed performances from the financials, properties and technology stocks. For the day, the index rose 5.36 points or 0.03 percent to finish at 19,954.39 after trading between 19,564.84 and 20,173.02. Among the actives, Alibaba Group dropped 0.95 percent, while Alibaba Health Info soared 3.17 percent, ANTA Sports strengthened 1.50 percent, China Life Insurance collected 0.71 percent, China Mengniu Dairy gained 0.56 percent, China Petroleum and Chemical (Sinopec) skidded 1.07 percent, China Resources Land added 0.62 percent, CITIC sank 0.86 percent, CNOOC tumbled 2.21 percent, Country Garden rallied 2.37 percent, CSPC Pharmaceutical spiked 2.96 percent, Galaxy Entertainment advanced 0.80 percent, Hang Lung Properties lost 0.30 percent, Henderson Land slumped 1.13 percent, Hong Kong & China Gas shed 0.51 percent, JD.com dipped 0.08 percent, Lenovo rose 0.46 percent, Li Ning surged 3.90 percent, Longfor climbed 0.99 percent, Meituan accelerated 2.59 percent, New World Development retreated 1.35 percent, Techtronic Industries declined 1.95 percent, Xiaomi Corporation jumped 1.94 percent, WuXi Biologics fell 0.29 percent and Industrial and Commercial Bank of China and CK Infrastructure were unchanged. The lead from Wall Street is soft as the major averages shook off a positive open on Wednesday, hugging the line for much of the day before a late slide pushed them firmly into the red for the fourth straight session. The Dow tumbled 280.44 points or 0.88 percent to finish at 31,510.43, while the NASDAQ slumped 66.93 points or 0.56 percent to close at 11,816.20 and the S&P 500 sank 31.16 points or 0.78 percent to end at 3,955.00. The continued weakness on Wall Street reflected lingering concerns about higher interest rates following some hawkish comments from Federal Reserve officials. Exacerbating those concerns, Eurozone inflation hit a new record in August and added further pressure on the European Central Bank to tighten policy more aggressively as soon as next week. In economic news, payroll processor ADP said that private sector employment in the U.S. increased by much less than expected in August. Crude oil prices saw further downside on Wednesday, extending recent losses on concerns about the outlook for the global economy after the Eurozone's record high inflation report. West Texas Intermediate for October delivery tumbled $2.09 or 2.3 percent to $89.55 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market on Wednesday ended the two-day slide in which it had fallen more than 220 points or 1.1 percent. The Hang Seng Index now rests just above the 19,950-point plateau although it's expected to head south again on Thursday. The global forecast for the Asian markets is broadly negative on inflation and interest rate concerns. The European and U.S. markets were down on Wednesday and now the Asian markets are expected to open in similar fashion. The Hang Seng finished barely higher on Wednesday following mixed performances from the financials, properties and technology stocks. For the day, the index rose 5.36 points or 0.03 percent to finish at 19,954.39 after trading between 19,564.84 and 20,173.02. The continued weakness on Wall Street reflected lingering concerns about higher interest rates following some hawkish comments from Federal Reserve officials. Exacerbating those concerns, Eurozone inflation hit a new record in August and added further pressure on the European Central Bank to tighten policy more aggressively as soon as next week. In economic news, payroll processor ADP said that private sector employment in the U.S. increased by much less than expected in August. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market wednesday ended twoday slide fallen points percent hang seng index rests point plateau although expected head south thursday global forecast asian markets broadly negative inflation interest rate concerns european us markets wednesday asian markets expected open similar fashion hang seng finished barely higher wednesday following mixed performances financials properties technology stocks day index rose points percent finish trading among actives alibaba group dropped percent alibaba health info soared percent anta sports strengthened percent china life insurance collected percent china mengniu dairy gained percent china petroleum chemical sinopec skidded percent china resources land added percent citic sank percent cnooc tumbled percent country garden rallied percent cspc pharmaceutical spiked percent galaxy entertainment advanced percent hang lung properties lost percent henderson land slumped percent hong kong china gas shed percent jdcom dipped percent lenovo rose percent li ning surged percent longfor climbed percent meituan accelerated percent new world development retreated percent techtronic industries declined percent xiaomi corporation jumped percent wuxi biologics fell percent industrial commercial bank china ck infrastructure unchanged lead wall street soft major averages shook positive open wednesday hugging line much day late slide pushed firmly red fourth straight session dow tumbled points percent finish nasdaq slumped points percent close sp sank points percent end continued weakness wall street reflected lingering concerns higher interest rates following hawkish comments federal reserve officials exacerbating concerns eurozone inflation hit new record august added pressure european central bank tighten policy aggressively soon next week economic news payroll processor adp said private sector employment us increased much less expected august crude oil prices saw downside wednesday extending recent losses concerns outlook global economy eurozones record high inflation report west texas intermediate october delivery tumbled percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 605,605,2022-08-31,https://www.reuters.com/markets/europe/mexicos-main-stock-index-tips-into-bear-market-2022-08-31/," MEXICO CITY, Aug 31 (Reuters) - Mexico's main stock index slid into a bear market Wednesday, falling to hit a 20% drop from its all-time closing high on April 1. The benchmark local stock index S&P/BMV IPC (.MXX) fell 1.39% from the previous day to 45,922.05 points and was down 15% year-to-date, the worst performance for the period among Latin America's main stock exchanges. Register now for FREE unlimited access to Reuters.com Register Reporting by Noe Torres; Writing by Valentine Hilaire, Editing by Isabel Woodford Our Standards: The Thomson Reuters Trust Principles.","MEXICO CITY, Aug 31 (Reuters) - Mexico's main stock index slid into a bear market Wednesday, falling to hit a 20% drop from its all-time closing high on April 1. The benchmark local stock index S&P/BMV IPC (.MXX) fell 1.39% from the previous day to 45,922.05 points and was down 15% year-to-date, the worst performance for the period among Latin America's main stock exchanges. Register now for FREE unlimited access to Reuters.com RegisterReporting by Noe Torres; Writing by Valentine Hilaire, Editing by Isabel WoodfordOur Standards: The Thomson Reuters Trust Principles.",mexico city aug reuters mexicos main stock index slid bear market wednesday falling hit drop alltime closing high april benchmark local stock index spbmv ipc mxx fell previous day points yeartodate worst performance period among latin americas main stock exchanges register free unlimited access reuterscom register reporting noe torres writing valentine hilaire editing isabel woodford standards thomson reuters trust principles,down,0 606,606,2022-08-31,https://markets.businessinsider.com/news/stocks/stock-market-outlook-fall-bottom-earnings-growth-risk-premium-recession-2022-8,"The market is in for another bottom before the end of the year, Morgan Stanley's Mike Wilson said. Wilson thinks markets are too focused on the Fed and are not adequately pricing in earnings risk. He sees the S&P 500 falling as much as 25% in there's a recession, or 15% if the Fed pulls off a soft landing. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy The market is in for another bottom before the end of the year, Morgan Stanley's chief investment officer Mike Wilson said, warning that investors were still too focused on the Federal Reserve and too optimistic about corporate earnings. All eyes were on Fed Chair Jerome Powell at Jackson Hole last week, but Wilson thinks the central bank's policy actions have already been priced into the market, and prices are now mostly dependent on risks to growth. ""The Fed is relevant, I'm just saying that we've priced most of the Fed pain in the first half of the year,"" Wilson said in an interview with Bloomberg, referring to the S&P 500 finishing off its worst first half since 1970 this summer. ""All the [price to earnings ratio] compression that we experienced was due to the Fed getting around on inflation risk."" He noted that the equity risk premium – a portion of the price to earnings ratio that measures market expectations of risks to growth – is actually below where it was at the beginning of the year. That's a sign market expectations are to0 optimistic, and investors aren't accurately assessing the risk to earnings in the last stretch of the year, Wilson said. ""We think the earnings risk is now upon us. We're cutting numbers. And we think that the numbers are going to come further down over the next two quarters,"" he said, adding that earnings cuts and lowering optimism typically leads to a new bottom in the market. He expects that to hit between September and December, despite some prevailing optimism that stocks will rally from here on out. He also noted that, while most stocks hit their intra-year low in June, that hasn't fully shown up in stock indices yet, meaning that the S&P 500 will likely edge lower throughout the rest of the year. In the event the Fed pulls off a soft landing, Wilson sees the index hitting bottom at 3400, or 3000 if the economy spirals into a full recession. That would represent potential downside for the S&P 500 of 15%-25% from Wednesday's levels.","The market is in for another bottom before the end of the year, Morgan Stanley's Mike Wilson said. Wilson thinks markets are too focused on the Fed and are not adequately pricing in earnings risk. He sees the S&P 500 falling as much as 25% in there's a recession, or 15% if the Fed pulls off a soft landing. Get the inside scoop on what traders are talking about — delivered daily to your inbox. ""All the [price to earnings ratio] compression that we experienced was due to the Fed getting around on inflation risk."" That's a sign market expectations are to0 optimistic, and investors aren't accurately assessing the risk to earnings in the last stretch of the year, Wilson said. ""We think the earnings risk is now upon us. He expects that to hit between September and December, despite some prevailing optimism that stocks will rally from here on out. In the event the Fed pulls off a soft landing, Wilson sees the index hitting bottom at 3400, or 3000 if the economy spirals into a full recession. That would represent potential downside for the S&P 500 of 15%-25% from Wednesday's levels.",market another bottom end year morgan stanleys mike wilson said wilson thinks markets focused fed adequately pricing earnings risk sees sp falling much theres recession fed pulls soft landing get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy market another bottom end year morgan stanleys chief investment officer mike wilson said warning investors still focused federal reserve optimistic corporate earnings eyes fed chair jerome powell jackson hole last week wilson thinks central banks policy actions already priced market prices mostly dependent risks growth fed relevant im saying weve priced fed pain first half year wilson said interview bloomberg referring sp finishing worst first half since summer price earnings ratio compression experienced due fed getting around inflation risk noted equity risk premium portion price earnings ratio measures market expectations risks growth actually beginning year thats sign market expectations optimistic investors arent accurately assessing risk earnings last stretch year wilson said think earnings risk upon us cutting numbers think numbers going come next two quarters said adding earnings cuts lowering optimism typically leads new bottom market expects hit september december despite prevailing optimism stocks rally also noted stocks hit intrayear low june hasnt fully shown stock indices yet meaning sp likely edge lower throughout rest year event fed pulls soft landing wilson sees index hitting bottom economy spirals full recession would represent potential downside sp wednesdays levels,up,1 607,607,2022-08-31,https://www.financialexpress.com/market/share-markets-to-be-driven-by-us-fed-policy-rbi-rate-decision-foreign-fund-flows/2650785/,"The US Fed policy action, RBI rate decision and foreign fund flows are some of the major factors that will guide the equity markets in the near-term, analysts said on Wednesday. Besides these, September quarter earnings announcements would also pave the way for the markets, whose overall structure remains bullish, they added. From its 52-week low of 50,921.22 quoted on June 17 this year, the Sensex has jumped 16.91 per cent till now. The Nifty has climbed 16.96 per cent from its 52-week low of 15,183.40 on June 17 this year. So far in 2022, the BSE Sensex has climbed 2.20 per cent and the Nifty has advanced 2.33 per cent. “We believe that the underlying market is bullish. Given India’s stance as a high-performing economy, there are many reasons for India to be an excellent performer as we advance,” said Sunil Damania, Chief Investment Officer, MarketsMojo. He said the rupee has stabilized after hitting an all-time low level. The rupee is currently hovering at 79.50 against the US dollar. It had touched an all-time low of 80.15 against the US dollar in intra-day trade on Monday. “We are of the opinion that irrespective of whether the market touches a record high in September, market sentiments will stay bullish by Diwali,” Damania said, adding that the BSE benchmark Sensex and the NSE Nifty have picked up since mid-June 2022. Also Read: Market watchers attribute 1,564 points rally in Sensex to buying from FPIs At the moment, investors might be skeptical of the current market rally, Damania said, adding that “We maintain the Sensex could touch 65,000 by December 2022, and our short-term Nifty target is 19,000 by December 2022.” Factors that could influence the direction of global markets include geopolitical issues, commodity prices, inflationary trends, interest rate trajectory followed by central banks and recessionary conditions, experts said. According to Deepak Jasani, Head of Retail Research, HDFC Securities, Indian markets could get impacted by the turn in global sentiments and as more investors turn risk averse ahead of the historically down month of September. “However, the intensity and amount of fall in India will be limited as its economy may not be linked fully with the happenings in the US economy,” he noted. From now till the end of the calendar year, Nifty could see an upside of 18,100 and downside of 15,850, Jasani added. Reshma Banda, Head-Equity & Executive VP, Bajaj Allianz Life Insurance said Indian macroeconomic fundamentals are better placed on a relative basis. Inflation in India is elevated and is only marginally higher than the RBI threshold band, which compares favorably to other developed countries where inflation is hovering at multi-decade highs, Banda said. According to official figures, India’s retail inflation softened to 6.71 per cent in July due to moderation in food prices but remained above the Reserve Bank’s comfort level of 6 per cent for the seventh consecutive month. Some of the other factors that can impact market sentiments include normal monsoon, which augurs well for controlling food inflation levels in the country. Further, foreign fund inflows have returned to India, thereby aiding a healthy rally in the equity markets, experts said. After turning net buyers last month, foreign investors have become aggressive shoppers of Indian equities and pumped in Rs 49,250 crore so far in August on improvement in corporate earnings and macro fundamentals. Sunil Nyati, Managing Director, Swastika Investmart Ltd, said, Indian equity benchmark indices are witnessing profit-booking after a stellar rally of about 17 per cent from June lows. Historically, September remains a weak or sideways month for Nifty and Sensex but in October month or near Diwali, Nifty and Sensex can approach their fresh all-time highs, Nyati added. On the global front, the market will have an eye on economic data and geopolitical situations while on the domestic front, earnings, festive season demand, and FIIs’ behavior will be the key factors. The Fed’s September policy action is the one significant factor the market will consider until Diwali. The US Federal Bank chair Jerome Powell has indicated that the central bank will stick to a strategy of rate hikes to cool inflation. Some experts believe the market is ready for aggressive rate hikes and most of this is already discounted whereas any relief on the inflation front may improve investor sentiments.","The US Fed policy action, RBI rate decision and foreign fund flows are some of the major factors that will guide the equity markets in the near-term, analysts said on Wednesday. Besides these, September quarter earnings announcements would also pave the way for the markets, whose overall structure remains bullish, they added. From its 52-week low of 50,921.22 quoted on June 17 this year, the Sensex has jumped 16.91 per cent till now. The Nifty has climbed 16.96 per cent from its 52-week low of 15,183.40 on June 17 this year. So far in 2022, the BSE Sensex has climbed 2.20 per cent and the Nifty has advanced 2.33 per cent. Some of the other factors that can impact market sentiments include normal monsoon, which augurs well for controlling food inflation levels in the country. Further, foreign fund inflows have returned to India, thereby aiding a healthy rally in the equity markets, experts said. Historically, September remains a weak or sideways month for Nifty and Sensex but in October month or near Diwali, Nifty and Sensex can approach their fresh all-time highs, Nyati added. The Fed’s September policy action is the one significant factor the market will consider until Diwali. The US Federal Bank chair Jerome Powell has indicated that the central bank will stick to a strategy of rate hikes to cool inflation.",us fed policy action rbi rate decision foreign fund flows major factors guide equity markets nearterm analysts said wednesday besides september quarter earnings announcements would also pave way markets whose overall structure remains bullish added week low quoted june year sensex jumped per cent till nifty climbed per cent week low june year far bse sensex climbed per cent nifty advanced per cent believe underlying market bullish given indias stance highperforming economy many reasons india excellent performer advance said sunil damania chief investment officer marketsmojo said rupee stabilized hitting alltime low level rupee currently hovering us dollar touched alltime low us dollar intraday trade monday opinion irrespective whether market touches record high september market sentiments stay bullish diwali damania said adding bse benchmark sensex nse nifty picked since midjune also read market watchers attribute points rally sensex buying fpis moment investors might skeptical current market rally damania said adding maintain sensex could touch december shortterm nifty target december factors could influence direction global markets include geopolitical issues commodity prices inflationary trends interest rate trajectory followed central banks recessionary conditions experts said according deepak jasani head retail research hdfc securities indian markets could get impacted turn global sentiments investors turn risk averse ahead historically month september however intensity amount fall india limited economy may linked fully happenings us economy noted till end calendar year nifty could see upside downside jasani added reshma banda headequity executive vp bajaj allianz life insurance said indian macroeconomic fundamentals better placed relative basis inflation india elevated marginally higher rbi threshold band compares favorably developed countries inflation hovering multidecade highs banda said according official figures indias retail inflation softened per cent july due moderation food prices remained reserve banks comfort level per cent seventh consecutive month factors impact market sentiments include normal monsoon augurs well controlling food inflation levels country foreign fund inflows returned india thereby aiding healthy rally equity markets experts said turning net buyers last month foreign investors become aggressive shoppers indian equities pumped rs crore far august improvement corporate earnings macro fundamentals sunil nyati managing director swastika investmart ltd said indian equity benchmark indices witnessing profitbooking stellar rally per cent june lows historically september remains weak sideways month nifty sensex october month near diwali nifty sensex approach fresh alltime highs nyati added global front market eye economic data geopolitical situations domestic front earnings festive season demand fiis behavior key factors feds september policy action one significant factor market consider diwali us federal bank chair jerome powell indicated central bank stick strategy rate hikes cool inflation experts believe market ready aggressive rate hikes already discounted whereas relief inflation front may improve investor sentiments,up,1 608,608,2022-08-31,https://www.marketwatch.com/story/meta-platforms-inc-stock-rises-wednesday-outperforms-market-01661977843-2d35fffd3f3f,"Shares of Meta Platforms Inc. META, -4.04% advanced 3.67% to $162.93 Wednesday, on what proved to be an all-around grim trading session for the stock market, with the NASDAQ Composite Index COMP, -3.80% falling 0.56% to 11,816.20 and Dow Jones Industrial Average DJIA, -2.11% falling 0.88% to 31,510.43. The stock's rise snapped a three-day losing streak. Meta Platforms Inc. closed $221.40 below its 52-week high ($384.33), which the company achieved on September 1st. The stock outperformed some of its competitors Wednesday, as Microsoft Corp. MSFT, -5.09% fell 0.57% to $261.47, Alphabet Inc. Cl A GOOGL, -2.70% fell 0.66% to $108.22, and Twitter Inc. TWTR, -0.43% fell 1.45% to $38.75. Trading volume (40.2 M) eclipsed its 50-day average volume of 28.5 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Meta Platforms Inc. META, -4.04% advanced 3.67% to $162.93 Wednesday, on what proved to be an all-around grim trading session for the stock market, with the NASDAQ Composite Index COMP, -3.80% falling 0.56% to 11,816.20 and Dow Jones Industrial Average DJIA, -2.11% falling 0.88% to 31,510.43. The stock's rise snapped a three-day losing streak. Meta Platforms Inc. closed $221.40 below its 52-week high ($384.33), which the company achieved on September 1st. The stock outperformed some of its competitors Wednesday, as Microsoft Corp. MSFT, -5.09% fell 0.57% to $261.47, Alphabet Inc. Cl A GOOGL, -2.70% fell 0.66% to $108.22, and Twitter Inc. TWTR, -0.43% fell 1.45% to $38.75. Trading volume (40.2 M) eclipsed its 50-day average volume of 28.5 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares meta platforms inc meta advanced wednesday proved allaround grim trading session stock market nasdaq composite index comp falling dow jones industrial average djia falling stocks rise snapped threeday losing streak meta platforms inc closed week high company achieved september st stock outperformed competitors wednesday microsoft corp msft fell alphabet inc cl googl fell twitter inc twtr fell trading volume eclipsed day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,down,0 609,609,2022-08-31,https://www.livemint.com/market/stock-market-news/zerodha-founder-nithin-kamath-s-latest-advice-on-indian-stock-markets-11661930473809.html,"On his views on the stock markets, online brokerage firm Zerodha's founder and chief executive officer (CEO) Nithin Kamath in his latest tweet said that he has been consistent over the last year that India will most likely outperform as compared to its peers. “People keep asking about my views on the markets. I've been at it for ~25 years & I don't have a clue. I usually say whatever the current trend will continue, as that is most probable. But over the last year, I've been consistent that India will most likely outperform,"" said Kamath in a series of tweets. People keep asking about my views on the markets. I've been at it for ~25 years & I don't have a clue. I usually say whatever the current trend will continue, as that is most probable.😃 But over the last year, I've been consistent that India will most likely outperform. 1/9 — Nithin Kamath (@Nithin0dha) August 30, 2022 By outperforming, Kamath clarified that he does not mean Indian stock markets will go up, but will probably not fall as much as others and will probably outperform on the upside. This is because of negligible leverage in Indian stock markets & all the folks waiting to invest in India. “Almost every time markets gap down, we've seen more investors logging in; historically, it was the opposite. I guess this means huge buying interest. Even on the institutional side, local & foreign, private & public, there's a lot of interest in India compared to others,"" Kamath said. However, he believes that if the US bear market continues, then Indian markets will not be able to escape that. “In an interconnected world like what we live in, if the US bear market continues, there is no way we will be able to escape. We will eventually most likely follow the trend. But I guess we will continue to outperform on the downside & be less volatile."" US stocks have been having a rough few days as traders digested comments from Fed Chair Jerome Powell, who reiterated that the central bank is willing to continue monetary tightening even at the risk of an economic downturn. Zerodha CEO's neutral to slightly bearish view on the broking industry is because of what has been happening in the US over the last year as he believes that to do well, the industry needs a bull as bear/neutral is not enough. “I think the trade for the last year or so, which continues for the above reasons, has been Long India, Short US & other emerging markets,"" he added.","“People keep asking about my views on the markets. I usually say whatever the current trend will continue, as that is most probable. But over the last year, I've been consistent that India will most likely outperform,"" said Kamath in a series of tweets. I usually say whatever the current trend will continue, as that is most probable.😃But over the last year, I've been consistent that India will most likely outperform. 1/9 — Nithin Kamath (@Nithin0dha) August 30, 2022By outperforming, Kamath clarified that he does not mean Indian stock markets will go up, but will probably not fall as much as others and will probably outperform on the upside. This is because of negligible leverage in Indian stock markets & all the folks waiting to invest in India. “Almost every time markets gap down, we've seen more investors logging in; historically, it was the opposite. Even on the institutional side, local & foreign, private & public, there's a lot of interest in India compared to others,"" Kamath said. However, he believes that if the US bear market continues, then Indian markets will not be able to escape that. “In an interconnected world like what we live in, if the US bear market continues, there is no way we will be able to escape.",views stock markets online brokerage firm zerodhas founder chief executive officer ceo nithin kamath latest tweet said consistent last year india likely outperform compared peers people keep asking views markets ive years dont clue usually say whatever current trend continue probable last year ive consistent india likely outperform said kamath series tweets people keep asking views markets ive years dont clue usually say whatever current trend continue probable last year ive consistent india likely outperform nithin kamath nithindha august outperforming kamath clarified mean indian stock markets go probably fall much others probably outperform upside negligible leverage indian stock markets folks waiting invest india almost every time markets gap weve seen investors logging historically opposite guess means huge buying interest even institutional side local foreign private public theres lot interest india compared others kamath said however believes us bear market continues indian markets able escape interconnected world like live us bear market continues way able escape eventually likely follow trend guess continue outperform downside less volatile us stocks rough days traders digested comments fed chair jerome powell reiterated central bank willing continue monetary tightening even risk economic downturn zerodha ceos neutral slightly bearish view broking industry happening us last year believes well industry needs bull bearneutral enough think trade last year continues reasons long india short us emerging markets added,up,1 610,610,2022-08-31,https://www.cnn.com/2022/08/31/investing/asian-markets-china-pmi-covid-outbreak-byd-intl-hnk/index.html,"Hong Kong CNN Business — Chinese markets fell on Wednesday as global investors continue to deal with the aftermath of Federal Reserve chair Jerome Powell’s hawkish speech at Jackson Hole last week, and the alarming spread of Covid in China. Investor mood was also hit by new official data from China that showed factory activity continued to contract in the world’s second largest economy following strict Covid lockdowns and a record heat wave. Mainland China’s benchmark Shanghai Composite Index dropped 0.8% to close at its lowest level in four weeks. So far this year, the index has tumbled nearly 12%. The tech-heavy Shenzhen Component Index also fell 1.3% to its worst level in more than two months. Japan’s Nikkei 225 (N225) lost 0.4%. Hong Kong’s benchmark Hang Seng (HSI) Index was flat. But Korea’s Kospi reversed earlier losses and closed up 0.9%. Chinese electric car and battery maker BYD (BYDDF) plunged 8% in Hong Kong, after Warren Buffett’s Berkshire Hathaway (BRKA) said in a filing that it had sold around 1.33 million Hong Kong-listed shares of BYD (BYDDF) for 370 million Hong Kong dollars ($47 million). After the sale, Berkshire’s stake in BYD has dropped to 19.92% from 20.04%. The news followed weeks of speculations that Buffett might give up on the biggest home-grown EV maker in China, which is nipping at Tesla’s heels. The losses in Chinese stocks came as the country battles an intensive wave of Covid outbreaks. All mainland Chinese provinces have identified locally transmitted Covid-19 cases in the past 10 days, according to CNN’s calculations based on data from the National Health Commission. The fast spread of cases has sparked worries about more lockdowns. Earlier this year, China placed Shanghai and other key cities under strict lockdowns for months, hammering consumer activity and disrupting global supply chains. Earlier this week, authorities in Shenzhen, the country’s technology hub, shut down the world’s largest electronics market of Huaqiangbei and suspended public transport nearby in response to a small number of Covid cases. “The implementation of virus restrictions in several parts of [China’s] biggest cities continues to highlight its struggle in containing spreads,” said Yeap Jun Rong, a market strategist at IG Group, adding that Beijing’s tough stance on zero-Covid means the country’s growth prospect could remain subdued. Also upsetting investors is news that China’s massive manufacturing industry continued to shrink in August amid the country’s worst heat wave in six decades. A government survey released on Monday showed that the manufacturing Purchasing Managers’ Index rose to 49.4 in August from 49 in July, but remained in contraction territory. The 50-point mark separates contraction from growth. “Economic activities stayed weak in August, partly due to power shortage caused by heat waves,” said Zhiwei Zhang, president and chief economist at Pinpoint Asset Management, in a note on Wednesday. A record heat wave and drought have swept across southern China in the past month, causing power outages in industrial heartlands and disrupting factory operations for several international businesses, such as Tesla (TSLA) and Toyota. The power crisis has eased this week, with energy supply to industrial users being restored in Sichuan and Chongqing. But the main constraint for the economy — the zero-Covid policy — has not been removed, analysts warned. “The disruption from the power shortages is now receding,” but the Covid situation is “worsening again,” wrote Julian Evans-Pritchard, senior China economist for Capital Economics, in a report on Wednesday. “For now, the resulting disruption appears modest but the threat of damaging lockdowns is growing,” he said. — CNN’s Beijing bureau and Simone McCarthy contributed to this report.","Hong Kong CNN Business —Chinese markets fell on Wednesday as global investors continue to deal with the aftermath of Federal Reserve chair Jerome Powell’s hawkish speech at Jackson Hole last week, and the alarming spread of Covid in China. Investor mood was also hit by new official data from China that showed factory activity continued to contract in the world’s second largest economy following strict Covid lockdowns and a record heat wave. Mainland China’s benchmark Shanghai Composite Index dropped 0.8% to close at its lowest level in four weeks. The tech-heavy Shenzhen Component Index also fell 1.3% to its worst level in more than two months. Chinese electric car and battery maker BYD (BYDDF) plunged 8% in Hong Kong, after Warren Buffett’s Berkshire Hathaway (BRKA) said in a filing that it had sold around 1.33 million Hong Kong-listed shares of BYD (BYDDF) for 370 million Hong Kong dollars ($47 million). The losses in Chinese stocks came as the country battles an intensive wave of Covid outbreaks. Earlier this year, China placed Shanghai and other key cities under strict lockdowns for months, hammering consumer activity and disrupting global supply chains. Also upsetting investors is news that China’s massive manufacturing industry continued to shrink in August amid the country’s worst heat wave in six decades. The power crisis has eased this week, with energy supply to industrial users being restored in Sichuan and Chongqing. “For now, the resulting disruption appears modest but the threat of damaging lockdowns is growing,” he said.",hong kong cnn business chinese markets fell wednesday global investors continue deal aftermath federal reserve chair jerome powells hawkish speech jackson hole last week alarming spread covid china investor mood also hit new official data china showed factory activity continued contract worlds second largest economy following strict covid lockdowns record heat wave mainland chinas benchmark shanghai composite index dropped close lowest level four weeks far year index tumbled nearly techheavy shenzhen component index also fell worst level two months japans nikkei n lost hong kongs benchmark hang seng hsi index flat koreas kospi reversed earlier losses closed chinese electric car battery maker byd byddf plunged hong kong warren buffetts berkshire hathaway brka said filing sold around million hong konglisted shares byd byddf million hong kong dollars million sale berkshires stake byd dropped news followed weeks speculations buffett might give biggest homegrown ev maker china nipping teslas heels losses chinese stocks came country battles intensive wave covid outbreaks mainland chinese provinces identified locally transmitted covid cases past days according cnns calculations based data national health commission fast spread cases sparked worries lockdowns earlier year china placed shanghai key cities strict lockdowns months hammering consumer activity disrupting global supply chains earlier week authorities shenzhen countrys technology hub shut worlds largest electronics market huaqiangbei suspended public transport nearby response small number covid cases implementation virus restrictions several parts chinas biggest cities continues highlight struggle containing spreads said yeap jun rong market strategist ig group adding beijings tough stance zerocovid means countrys growth prospect could remain subdued also upsetting investors news chinas massive manufacturing industry continued shrink august amid countrys worst heat wave six decades government survey released monday showed manufacturing purchasing managers index rose august july remained contraction territory point mark separates contraction growth economic activities stayed weak august partly due power shortage caused heat waves said zhiwei zhang president chief economist pinpoint asset management note wednesday record heat wave drought swept across southern china past month causing power outages industrial heartlands disrupting factory operations several international businesses tesla tsla toyota power crisis eased week energy supply industrial users restored sichuan chongqing main constraint economy zerocovid policy removed analysts warned disruption power shortages receding covid situation worsening wrote julian evanspritchard senior china economist capital economics report wednesday resulting disruption appears modest threat damaging lockdowns growing said cnns beijing bureau simone mccarthy contributed report,down,0 611,611,2022-08-31,https://economictimes.indiatimes.com/markets/stocks/news/stock-market-strategy-know-when-to-sell-and-when-to-continue-holding-the-stock/articleshow/93898223.cms,"Deciding to sell a stock is just as important as buying a good stock. However, the question arises, what’s the best time to sell a stock? Well, the answer is as easy as pie.The best time to sell a stock is just before it starts going down but is it really as simple as this? I’m sure your answer must be a big NO! Why? Because it is difficult to time the turning points and selling a stock is more a function of educated estimation than a decision based on a formula-driven process.Generally, one of the most important reasons for selling a stock is because the investor has found a new opportunity better than the one, he actually holds.Apart from this, a couple of reasons for selling a stock are over-stretched valuations, the advent of new competitors, etc.Therefore, from the above explanation, it is clear that you need to set a different standard when selling shares.Selling a bull market leader is not the same as selling a solid compounding machine, which anyway would be different from selling dividend yield or a cyclical stock but an investor who does not know the art of selling, regardless of whether he is in a profit or loss, making wealth in the market is not a walk in the park, and moreover, maintaining what you have earned is even more difficult.In this article, we would discuss the parameters that you can use to make the tough choice to hold or sell pretty straightforwardly.Here are a few things to look out for to make the tough choice of selling a stock:1)Simply put, market capitalisation (market cap) is the amount of money required to buy out an entire company at its current market price. Market capitalisation is one of the robust indicators of whether the stock is over or undervalued.When the market capitalisation of the leader gets closer to an entire market size of the sector, it sends a definite signal of overvaluation unless there is just one company that constitutes a major part of the sector.For example, the market capitalisation of IT bellwether in the technology bubble exceeded the revenues of the entire IT sector.2)Sometimes, stocks need immediate attention because of a change in the original thesis under which they had been purchased as industries go through significant changes from time to time. Typewrites got substituted by computers totally.As innovation takes place, existing products become irrelevant. As a result, an investor is introduced to a new negative aspect in the fundamental attribute of a business and this may result in a sharp decline in the stock price but given the fact that the original thesis has been troubled then, an investor should press the sell button as the original thesis changes completely.3)You must have probably heard the saying that the market is a ‘forward-looking mechanism’ or ‘discounting mechanism’. In essence, the phrase simply means that the market as a whole is more interested in what the future holds than in what happened in the past, or even what is happening right now.Hence, the current market price of stock basically discounts or considers present information as well as events and potential future information.As a result, in the case of a multiyear sector-led secular bull-run, the leading stock of the sector will extend both in price and valuation as long as growth is intact but if the growth falters, then this company will be derated to a new valuation matrix.And recently, this was the case with IT stocks wherein, a multi-year bull-run happened as the trigger point was the outbreak of COVID, which brought about rapid change and we entered into a digital world; however, once this rosy future was discounted, the prices came to a grinding halt and we witnessed a steep fall.In the above segment, we have covered things to look out for while selling a stock. Now, we will talk briefly about when not to sell a stock.Here are the following reasons when not to sell:1)Many times, we buy a stock only to see it go down by our purchase price; fear kicks in and we press a sell button. However, one should understand that in the short run, the market is just a barometer of investor sentiment and this might impact the stock price in the short run.But, as long as the company does nothing wrong on the fundamental side, selling a stock just because there is a decline in the stock price could be detrimental.2)There is a famous saying ‘form is temporary, class is permanent’. This applies to stocks as well; some stocks may face challenges due to adverse economic conditions or events like COVID and this may impact their earnings for a quarter or two but that doesn’t necessarily mean that the fundamentals have changed.Just like in poker, knowing when to hold a hand and when to fold is crucial to every poker player’s success; for a stock market investor also, it is important to know when to fold and when to continue holding the stock (The author is Director, Choice Equity Broking)(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)","Deciding to sell a stock is just as important as buying a good stock. However, the question arises, what’s the best time to sell a stock? Well, the answer is as easy as pie.The best time to sell a stock is just before it starts going down but is it really as simple as this? I’m sure your answer must be a big NO! Typewrites got substituted by computers totally.As innovation takes place, existing products become irrelevant. As a result, an investor is introduced to a new negative aspect in the fundamental attribute of a business and this may result in a sharp decline in the stock price but given the fact that the original thesis has been troubled then, an investor should press the sell button as the original thesis changes completely.3)You must have probably heard the saying that the market is a ‘forward-looking mechanism’ or ‘discounting mechanism’. Now, we will talk briefly about when not to sell a stock.Here are the following reasons when not to sell:1)Many times, we buy a stock only to see it go down by our purchase price; fear kicks in and we press a sell button. However, one should understand that in the short run, the market is just a barometer of investor sentiment and this might impact the stock price in the short run.But, as long as the company does nothing wrong on the fundamental side, selling a stock just because there is a decline in the stock price could be detrimental.2)There is a famous saying ‘form is temporary, class is permanent’. This applies to stocks as well; some stocks may face challenges due to adverse economic conditions or events like COVID and this may impact their earnings for a quarter or two but that doesn’t necessarily mean that the fundamentals have changed.Just like in poker, knowing when to hold a hand and when to fold is crucial to every poker player’s success; for a stock market investor also, it is important to know when to fold and when to continue holding the stock (The author is Director, Choice Equity Broking)(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)",deciding sell stock important buying good stock however question arises whats best time sell stock well answer easy piethe best time sell stock starts going really simple im sure answer must big difficult time turning points selling stock function educated estimation decision based formuladriven processgenerally one important reasons selling stock investor found new opportunity better one actually holdsapart couple reasons selling stock overstretched valuations advent new competitors etctherefore explanation clear need set different standard selling sharesselling bull market leader selling solid compounding machine anyway would different selling dividend yield cyclical stock investor know art selling regardless whether profit loss making wealth market walk park moreover maintaining earned even difficultin article would discuss parameters use make tough choice hold sell pretty straightforwardlyhere things look make tough choice selling stocksimply put market capitalisation market cap amount money required buy entire company current market price market capitalisation one robust indicators whether stock undervaluedwhen market capitalisation leader gets closer entire market size sector sends definite signal overvaluation unless one company constitutes major part sectorfor example market capitalisation bellwether technology bubble exceeded revenues entire sectorsometimes stocks need immediate attention change original thesis purchased industries go significant changes time time typewrites got substituted computers totallyas innovation takes place existing products become irrelevant result investor introduced new negative aspect fundamental attribute business may result sharp decline stock price given fact original thesis troubled investor press sell button original thesis changes completelyyou must probably heard saying market forwardlooking mechanism discounting mechanism essence phrase simply means market whole interested future holds happened past even happening right nowhence current market price stock basically discounts considers present information well events potential future informationas result case multiyear sectorled secular bullrun leading stock sector extend price valuation long growth intact growth falters company derated new valuation matrixand recently case stocks wherein multiyear bullrun happened trigger point outbreak covid brought rapid change entered digital world however rosy future discounted prices came grinding halt witnessed steep fallin segment covered things look selling stock talk briefly sell stockhere following reasons sellmany times buy stock see go purchase price fear kicks press sell button however one understand short run market barometer investor sentiment might impact stock price short runbut long company nothing wrong fundamental side selling stock decline stock price could detrimentalthere famous saying form temporary class permanent applies stocks well stocks may face challenges due adverse economic conditions events like covid may impact earnings quarter two doesnt necessarily mean fundamentals changedjust like poker knowing hold hand fold crucial every poker players success stock market investor also important know fold continue holding stock author director choice equity brokingdisclaimer recommendations suggestions views opinions given experts represent views economic times,down,0 612,612,2022-08-31,https://www.fool.com/investing/2022/08/31/bull-market-high-growth-stocks-buy-now-hold/,"2022 has been a year like no other. Both the S&P 500 and the Nasdaq Composite plunged into bear market territory, though the S&P has recovered somewhat. At the same time, 40-year high inflation, rising interest rates, and economic uncertainty have weighed on consumers and investors alike. Fortunately, as the old saying goes, ""This too shall pass."" The stock market has recovered from every other previous downturn, paving the way for the next bull market. That makes now a great time to buy shares of best-in-class businesses, before the next bull run begins. Let's look at two high-growth stocks that stand to benefit from a movement into the next bull market. 1. Datadog: Identifying issues before they become a problem The adoption of cloud computing is reaching critical mass, driven by the digital transformation. The reliability of cloud-based systems has never been more important, with employee productivity and customer relations hanging in the balance. Keeping systems up and running -- with minimal downtime -- is paramount, which is where Datadog (DDOG -5.98%) comes in. The company's integrated platform keeps tabs on cloud systems, ensuring they stay up and running. The system employs a combination of real-time analytics and monitoring services that keeps watch on servers, databases, apps, tools, and services, and sounds the alarm before a problem has a chance to cascade, which could result in critical downtime. Furthermore, Datadog's system helps get to the root of the problem, so that it can be addressed before it recurs. Datadog is an industry leader -- but don't take my word for it. The company was identified by Gartner in its vaunted 2022 Magic Quadrant as a leader in application performance monitoring and observability. As other companies have struggled with slowing demand, Datadog's business is booming. In the second quarter, it reported revenue that grew 74% year over year, accelerating from 67% growth in the prior-year quarter. Datadog isn't consistently profitable, but generates strong and growing free cash flow -- which shows its losses are the result of non-cash items, including depreciation. This suggests that profits are just a matter of time. The strong financial results were fueled by robust client growth as Datadog's total customer base grew to 21,200, up 29% year over year. Large enterprise customers grew even faster, as those generating $100,000 in annual recurring revenue (ARR) climbed to 2,420, up 54%. The company also has a loyal following that spends more with each passing year, as evidenced by Datadog's dollar-based net revenue retention rate, which has remained above 130% going back five years. Yet, this could be just the beginning. Datadog generated revenue of $1.03 billion last year, a drop in the bucket compared to its total addressable market, which management estimates will be as much as $53 billion by 2025. And with shares currently trading at roughly 15 times next year's sales -- a bargain compared to its three-year average of 39.4 times sales -- now is the time to buy this growth stock. 2. Snowflake: Thumbing its nose at ""subscription"" services Another beneficiary of the move to cloud computing is Snowflake (SNOW -7.31%). The company provides data warehousing, storage, and analytics, breaking down traditional information silos and gathering the data all in one place. The company's proprietary blend of data science and machine learning sifts through all manner of structured and unstructured data and provides users with actionable intelligence. Many rivals offer such services as part of an ongoing software-as-a-service (SaaS) subscription, but Snowflake bucks the traditional thinking, offering a usage-based model, allowing users to pay for only what they need. This distinction has attracted a large and growing customer base. Even in the wake of the macroeconomic turmoil that has marked this year, Snowflake's gains were exemplary. For the fiscal 2023 second quarter (ended July 31), Snowflake's revenue grew 83% year over year, and its gross profit margin expanded. The company is also moving closer to profitability and management believes non-GAAP (adjusted) net income could come as early as next quarter. Additionally, Snowflake delivers consistent free cash flow, which is often a precursor to profits. Furthermore, its remaining performance obligation (RPO) -- or contractually obligated sales that haven't been booked as revenue -- grew 78% year over year, which shows that its growth spurt has legs. The impressive financial results were underscored by strong user metrics, as its customer base grew 36% year over year, while those spending $1 million or more annually more than doubled. Additionally, customers historically spend more over time, as shown by Snowflake's net revenue retention rate of 171%. The company has a long runway of growth ahead. Snowflake generated revenue of roughly $1.2 billion in fiscal 2022, which pales in comparison to the $248 billion total addressable market management estimates for 2026. And the stock is a relative bargain, with shares currently trading at roughly 19 times next year's sales -- near the lowest valuation in Snowflake's history.","Both the S&P 500 and the Nasdaq Composite plunged into bear market territory, though the S&P has recovered somewhat. The stock market has recovered from every other previous downturn, paving the way for the next bull market. That makes now a great time to buy shares of best-in-class businesses, before the next bull run begins. Let's look at two high-growth stocks that stand to benefit from a movement into the next bull market. Datadog: Identifying issues before they become a problemThe adoption of cloud computing is reaching critical mass, driven by the digital transformation. In the second quarter, it reported revenue that grew 74% year over year, accelerating from 67% growth in the prior-year quarter. The strong financial results were fueled by robust client growth as Datadog's total customer base grew to 21,200, up 29% year over year. For the fiscal 2023 second quarter (ended July 31), Snowflake's revenue grew 83% year over year, and its gross profit margin expanded. Additionally, customers historically spend more over time, as shown by Snowflake's net revenue retention rate of 171%. Snowflake generated revenue of roughly $1.2 billion in fiscal 2022, which pales in comparison to the $248 billion total addressable market management estimates for 2026.",year like sp nasdaq composite plunged bear market territory though sp recovered somewhat time year high inflation rising interest rates economic uncertainty weighed consumers investors alike fortunately old saying goes shall pass stock market recovered every previous downturn paving way next bull market makes great time buy shares bestinclass businesses next bull run begins lets look two highgrowth stocks stand benefit movement next bull market datadog identifying issues become problem adoption cloud computing reaching critical mass driven digital transformation reliability cloudbased systems never important employee productivity customer relations hanging balance keeping systems running minimal downtime paramount datadog ddog comes companys integrated platform keeps tabs cloud systems ensuring stay running system employs combination realtime analytics monitoring services keeps watch servers databases apps tools services sounds alarm problem chance cascade could result critical downtime furthermore datadogs system helps get root problem addressed recurs datadog industry leader dont take word company identified gartner vaunted magic quadrant leader application performance monitoring observability companies struggled slowing demand datadogs business booming second quarter reported revenue grew year year accelerating growth prioryear quarter datadog isnt consistently profitable generates strong growing free cash flow shows losses result noncash items including depreciation suggests profits matter time strong financial results fueled robust client growth datadogs total customer base grew year year large enterprise customers grew even faster generating annual recurring revenue arr climbed company also loyal following spends passing year evidenced datadogs dollarbased net revenue retention rate remained going back five years yet could beginning datadog generated revenue billion last year drop bucket compared total addressable market management estimates much billion shares currently trading roughly times next years sales bargain compared threeyear average times sales time buy growth stock snowflake thumbing nose subscription services another beneficiary move cloud computing snowflake snow company provides data warehousing storage analytics breaking traditional information silos gathering data one place companys proprietary blend data science machine learning sifts manner structured unstructured data provides users actionable intelligence many rivals offer services part ongoing softwareasaservice saas subscription snowflake bucks traditional thinking offering usagebased model allowing users pay need distinction attracted large growing customer base even wake macroeconomic turmoil marked year snowflakes gains exemplary fiscal second quarter ended july snowflakes revenue grew year year gross profit margin expanded company also moving closer profitability management believes nongaap adjusted net income could come early next quarter additionally snowflake delivers consistent free cash flow often precursor profits furthermore remaining performance obligation rpo contractually obligated sales havent booked revenue grew year year shows growth spurt legs impressive financial results underscored strong user metrics customer base grew year year spending million annually doubled additionally customers historically spend time shown snowflakes net revenue retention rate company long runway growth ahead snowflake generated revenue roughly billion fiscal pales comparison billion total addressable market management estimates stock relative bargain shares currently trading roughly times next years sales near lowest valuation snowflakes history,down,0 613,613,2022-08-30,https://www.tipranks.com/news/stock-market-today-tuesday-august-30-what-you-need-to-know,"Stocks Finish Tuesday’s Session in Negative Territory Last Updated 4:15PM EST Stock indices finished Tuesday’s trading session in the red. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 decreased 0.96%, 1.1%, and 1.13%, respectively. On Tuesday, the Conference Board released its Consumer Confidence report, which, as the name suggests, measures the consumers’ confidence in the economy. This report is believed to be a leading indicator for spending patterns, as optimistic consumers are more likely to spend as opposed to pessimistic ones. For August, consumer confidence came in at 103.2, which was better than expectations of 97.9. This breaks a three-month decline, which fell as low as 95.3 in July. For reference, last month’s reading was lower than what was seen in June 2020, when COVID-19 fears were weighing down on sentiment. Therefore, this month’s result is a positive development. The increase in consumer confidence is likely attributable to easing inflation, as energy and food prices have come down a bit. Nonetheless, it’s worth noting that consumer confidence has been on an overall downtrend since its post-pandemic peak of 128.9 in June 2021. Compared to August 2021, sentiment declined by 10.4% on a year-over-year basis. Home Prices Increased in June Last Updated 3:00PM EST Equity markets are in the red heading into the final hour of Tuesday’s trading session. As of 3:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 1.1%, 1.3%, and 1.5%, respectively. The energy sector is the laggard so far, as it is down 3.7%. Conversely, the financial sector is the session’s leader, with a loss of 0.7%. On Tuesday, Standard & Poor’s released its United States S&P/Case-Shiller House Price Index Composite – 20 n.s.a. This report measures the change in house prices in 20 metropolitan areas. On a year-over-year basis, home prices increased 18.6% in June, lower than the expected 19.5%. This is lower than last month’s reading of 20.5%. In addition, prices increased 0.4% on a month-over-month basis compared to 1.5% in May, decelerating for the third month in a row. However, it’s important for investors to remember that this report is for June, meaning that there is quite a substantial lag in the data. It is likely that growth will continue to decelerate as the cost to finance a home continues to rise amid high inflation. Tuesday’s JOLTS Report Comes in Better Than Expected Last Updated 12:00PM EST Stocks are negative halfway into today’s trading session. As of 12:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.8%, 0.9%, and 1.1%, respectively. The energy sector is the laggard so far, as it is down 3.3%. Conversely, the financials sector (XLF) is the session’s leader, with a loss of 0.2%. In addition, recession fears continue to put pressure on WTI crude oil, as it has fallen to around $91.50 per barrel, representing a decline of more than 5% from its previous close. On Tuesday, the Bureau of Labor Statistics released its JOLTS Job Openings report, which helps measure job vacancies in the U.S. The number came in at 11.239 million job openings for July, above the expected 10.475 million. Although lower than the peak of 11.855 million, job openings are still near their highs. In fact, today’s report breaks a three-month slide, and it will be interesting to see if this trend continues as rates continue to rise while growth slows down. In addition, it’s important to remember that this data is for July, thus, making it a lagging indicator. Since then, many companies have announced that they will reduce their workforce in order to cut costs. Stocks are in the Red to Start Tuesday’s Trading Session Last Updated 10:00AM EST Stock indices are in the red 30 minutes into today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.03%, 0.1%, and 0.1%, respectively. The energy sector (XLE) is the laggard so far, as it is down 2.9%. Conversely, the consumer discretionary sector (XLY) is the session’s leader, with a gain of 0.2%. WTI crude oil remains below $100 per barrel as fears of aggressive rate hikes are raising concerns about an economic slowdown. As a result, the price is hovering around the high-$92 per barrel range, a decrease of more than 4%. Meanwhile, the U.S. 10-Year Treasury yield is lower, as it is now hovering around 3.08%. This represents a decrease of more than two basis points from the previous close. On the other hand, opposite movements can be seen with the Two-Year yield, which is now at 3.47%. As a result, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative and widening, currently sitting at -39 basis points. Pre-Market Update Stock futures rose early Tuesday morning as investors looked for a possible bottoming out of the market dip that was triggered by the Fed’s comments last Friday. Futures on the Dow Jones Industrial Average (DJIA) inched 0.68% higher, while those on the S&P 500 (SPX) gained 0.84%, as of 5.52 a.m. EST, Tuesday. Meanwhile, the Nasdaq 100 (NDX) futures advanced 1.10%. The futures movements came as a breather after the major indexes suffered two consecutive days of decline. At the end of regular trading, Monday, the S&P 500, the Dow, and the Nasdaq 100 sank 0.67%, 0.57%, and 0.96%, respectively. Stock and Bond Prices Under Pressure In the annual economic symposium at Jackson Hall last week, Fed Chair Jerome Powell reinstated that more systematic interest rate hikes are on the way in the forthcoming months, irrespective of the heightened risk of a recession. Meanwhile, the major update also led to a value erosion in bond prices, which pushed up the yields. The yield on the two-year Treasury bill was 3.427% on Monday, up from Friday’s 3.391%. This put further pressure on stock prices, which move inversely with bond yields. Increased Short-Selling Bolsters Speculation of Further Market Decline Importantly, despite a possible short rally prompted by bottom-fishing investors, the markets are largely expected to be volatile in the coming months. This speculation was further bolstered by the fact that net short positions against S&P 500 futures have been climbing over the past couple of months, reaching the highest levels in two years. When a short position in a security rises, it reflects traders’ expectations that the price of the security will fall further in the short run. Traders then sell off the security, intending to buy it again when the prices drop further. More Data on The Way Tuesday is an action-packed day of several economic data releases. Investors await the home price index for June by the Federal Housing Finance Agency later on Tuesday. Moreover, data on July’s job openings will also be released by the Bureau of Labor Statistics on Tuesday. These two updates will give investors a further look into the state of the economy. Also on Tuesday, the report on August’s consumer confidence survey by the Conference Board will reveal how consumers are dealing with elevated prices and borrowing costs. Moreover, August’s consumer price index (CPI) reading, the most important economic data that will dictate the course of the Fed’s September meeting, will be out on September 13. The data will determine how far the Fed might go with the next round of interest rate hikes. Disclosure","The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 decreased 0.96%, 1.1%, and 1.13%, respectively. On Tuesday, the Conference Board released its Consumer Confidence report, which, as the name suggests, measures the consumers’ confidence in the economy. The increase in consumer confidence is likely attributable to easing inflation, as energy and food prices have come down a bit. As of 3:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 1.1%, 1.3%, and 1.5%, respectively. As of 12:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.8%, 0.9%, and 1.1%, respectively. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.03%, 0.1%, and 0.1%, respectively. Futures on the Dow Jones Industrial Average (DJIA) inched 0.68% higher, while those on the S&P 500 (SPX) gained 0.84%, as of 5.52 a.m. EST, Tuesday. Meanwhile, the Nasdaq 100 (NDX) futures advanced 1.10%. At the end of regular trading, Monday, the S&P 500, the Dow, and the Nasdaq 100 sank 0.67%, 0.57%, and 0.96%, respectively. This speculation was further bolstered by the fact that net short positions against S&P 500 futures have been climbing over the past couple of months, reaching the highest levels in two years.",stocks finish tuesdays session negative territory last updated pm est stock indices finished tuesdays trading session red dow jones industrial average sp nasdaq decreased respectively tuesday conference board released consumer confidence report name suggests measures consumers confidence economy report believed leading indicator spending patterns optimistic consumers likely spend opposed pessimistic ones august consumer confidence came better expectations breaks threemonth decline fell low july reference last months reading lower seen june covid fears weighing sentiment therefore months result positive development increase consumer confidence likely attributable easing inflation energy food prices come bit nonetheless worth noting consumer confidence overall downtrend since postpandemic peak june compared august sentiment declined yearoveryear basis home prices increased june last updated pm est equity markets red heading final hour tuesdays trading session pm est dow jones industrial average sp nasdaq respectively energy sector laggard far conversely financial sector sessions leader loss tuesday standard poors released united states spcaseshiller house price index composite nsa report measures change house prices metropolitan areas yearoveryear basis home prices increased june lower expected lower last months reading addition prices increased monthovermonth basis compared may decelerating third month row however important investors remember report june meaning quite substantial lag data likely growth continue decelerate cost finance home continues rise amid high inflation tuesdays jolts report comes better expected last updated pm est stocks negative halfway todays trading session pm est dow jones industrial average sp nasdaq respectively energy sector laggard far conversely financials sector xlf sessions leader loss addition recession fears continue put pressure wti crude oil fallen around per barrel representing decline previous close tuesday bureau labor statistics released jolts job openings report helps measure job vacancies us number came million job openings july expected million although lower peak million job openings still near highs fact todays report breaks threemonth slide interesting see trend continues rates continue rise growth slows addition important remember data july thus making lagging indicator since many companies announced reduce workforce order cut costs stocks red start tuesdays trading session last updated est stock indices red minutes todays trading session est dow jones industrial average sp nasdaq respectively energy sector xle laggard far conversely consumer discretionary sector xly sessions leader gain wti crude oil remains per barrel fears aggressive rate hikes raising concerns economic slowdown result price hovering around high per barrel range decrease meanwhile us year treasury yield lower hovering around represents decrease two basis points previous close hand opposite movements seen twoyear yield result spread year twoyear us treasury yields still negative widening currently sitting basis points premarket update stock futures rose early tuesday morning investors looked possible bottoming market dip triggered feds comments last friday futures dow jones industrial average djia inched higher sp spx gained est tuesday meanwhile nasdaq ndx futures advanced futures movements came breather major indexes suffered two consecutive days decline end regular trading monday sp dow nasdaq sank respectively stock bond prices pressure annual economic symposium jackson hall last week fed chair jerome powell reinstated systematic interest rate hikes way forthcoming months irrespective heightened risk recession meanwhile major update also led value erosion bond prices pushed yields yield twoyear treasury bill monday fridays put pressure stock prices move inversely bond yields increased shortselling bolsters speculation market decline importantly despite possible short rally prompted bottomfishing investors markets largely expected volatile coming months speculation bolstered fact net short positions sp futures climbing past couple months reaching highest levels two years short position security rises reflects traders expectations price security fall short run traders sell security intending buy prices drop data way tuesday actionpacked day several economic data releases investors await home price index june federal housing finance agency later tuesday moreover data julys job openings also released bureau labor statistics tuesday two updates give investors look state economy also tuesday report augusts consumer confidence survey conference board reveal consumers dealing elevated prices borrowing costs moreover augusts consumer price index cpi reading important economic data dictate course feds september meeting september data determine far fed might go next round interest rate hikes disclosure,down,0 614,614,2022-08-30,https://www.cnbc.com/2022/08/29/stock-market-news-futures-open-to-close-live-updates.html,"Stocks fell for a third day on Tuesday, jeopardizing a summer comeback rally, as the Federal Reserve and other global central bankers continued to signal they will raise interest rates to squash inflation despite the negative consequences for economic growth and, potentially, corporate profits. The S&P 500 fell 1.1% to 3,986.16, dropping below the 4,000 level for the first time since July. The Nasdaq Composite lost 1.1%, to close at 11,883.14. Meanwhile, the Dow Jones Industrial Average slid 308.12 points, or nearly 1%, to 31,790.87. The market added to losses that began Friday, when the S&P 500 shed more than 3% in a big rout following inflation-fighting comments from Fed Chief Jerome Powell and continued to fall this week. The benchmark's comeback from its mid-June low has been cut by half to 8.7%. The Dow and Nasdaq have both lost more than half their gains since the middle of June and now sit about 6% and 11%, respectively, above their summer lows. The latest comments came from New York Fed President John Williams on Tuesday. ""I do think with demand far exceeding supply, we do need to get real interest rates … above zero. We need to have somewhat restrictive policy to slow demand, and we're not there yet,"" Williams told the Wall Street Journal. ""We're still quite a ways from that,"" he added. Williams' comments follow similar sentiments voiced by European Central Bank policymaker and Estonian central bank Governor Madis Muller, who said on Tuesday the central bank should discuss a 75-basis-point rate hike in September given exceptionally high inflation. Short-term rates continued their march higher as investors bet on more rate hikes. The 2-year Treasury yield topped its highest in nearly 15 years. ""The markets are fragile and the hawkish reception [by the Fed Friday] shows they're trying to be crystal clear that the Fed pivot is not in the cards and they're going to continue to have inflation as their number one priority,"" said Stephanie Lang, chief investment officer of Homrich Berg. ""That narrative is going to continue to put pressure on the market. We're just going to have a lot of volatility… into year-end."" She added that all eyes are on the Friday jobs report, but a strong number would just mean more of the same rhetoric from the Fed, in terms of its commitment to lowering inflation. ""We're at a tricky juncture, but I don't think one particular data point is going to give relief to the market,"" Lang said. ""You're going to need to see several months of the actual inflation data continue to move down for the Fed to feel any bit of comfort."" Energy prices eased on Tuesday, with West Texas Intermediate futures, the U.S. oil benchmark, falling more than 5%. Natural gas futures also dipped. Lea la cobertura del mercado de hoy en español aquí.","The S&P 500 fell 1.1% to 3,986.16, dropping below the 4,000 level for the first time since July. Meanwhile, the Dow Jones Industrial Average slid 308.12 points, or nearly 1%, to 31,790.87. The latest comments came from New York Fed President John Williams on Tuesday. ""I do think with demand far exceeding supply, we do need to get real interest rates … above zero. We need to have somewhat restrictive policy to slow demand, and we're not there yet,"" Williams told the Wall Street Journal. Short-term rates continued their march higher as investors bet on more rate hikes. ""That narrative is going to continue to put pressure on the market. ""We're at a tricky juncture, but I don't think one particular data point is going to give relief to the market,"" Lang said. ""You're going to need to see several months of the actual inflation data continue to move down for the Fed to feel any bit of comfort."" Energy prices eased on Tuesday, with West Texas Intermediate futures, the U.S. oil benchmark, falling more than 5%.",stocks fell third day tuesday jeopardizing summer comeback rally federal reserve global central bankers continued signal raise interest rates squash inflation despite negative consequences economic growth potentially corporate profits sp fell dropping level first time since july nasdaq composite lost close meanwhile dow jones industrial average slid points nearly market added losses began friday sp shed big rout following inflationfighting comments fed chief jerome powell continued fall week benchmarks comeback midjune low cut half dow nasdaq lost half gains since middle june sit respectively summer lows latest comments came new york fed president john williams tuesday think demand far exceeding supply need get real interest rates zero need somewhat restrictive policy slow demand yet williams told wall street journal still quite ways added williams comments follow similar sentiments voiced european central bank policymaker estonian central bank governor madis muller said tuesday central bank discuss basispoint rate hike september given exceptionally high inflation shortterm rates continued march higher investors bet rate hikes year treasury yield topped highest nearly years markets fragile hawkish reception fed friday shows theyre trying crystal clear fed pivot cards theyre going continue inflation number one priority said stephanie lang chief investment officer homrich berg narrative going continue put pressure market going lot volatility yearend added eyes friday jobs report strong number would mean rhetoric fed terms commitment lowering inflation tricky juncture dont think one particular data point going give relief market lang said youre going need see several months actual inflation data continue move fed feel bit comfort energy prices eased tuesday west texas intermediate futures us oil benchmark falling natural gas futures also dipped lea la cobertura del mercado de hoy en espaol aqu,up,1 615,615,2022-08-30,https://www.outlookindia.com/business/stock-market-news-today-sensex-up-400-points-nifty-above-17-450-news-219789,"Indian stock markets today erased Monday's losses when benchmark indices Sensex and Nifty surged 2%, driven by broad-based gains, as investors used recent dips to enter the markets. After a positive start, the Sensex soared over 1,050 points to reclaim the 59,000 mark while the Nifty50 rose over 300 points to trade above 17,600 levels. All 30 stocks in the Sensex pack remained in the green. Bajaj Finserv, IndusInd Bank, Bajaj Finance and IndusInd Bank were up between 3.5% and 5%. Reliance Industries Limited was trading 1.2% higher. Broader markets, too, reflected similar resilience as Nifty Midcap 100 and Nifty Smallcap 100 surged over 1 per cent each. Earlier today, the key benchmark indices were in positive territory on Tuesday with the BSE Sensex up 420.04 points to 58,392 and the NSE Nifty marginally up 127.35 points to 17,440.25 in early trade. Barring Bharti Airtel (-0.44%), all stocks were in positive territory with Bajaj Finserv, Tata Steel, IndusInd Bank, Bajaj Finance and Tech Mahindra emerging as major gainers, with up to 3.19 per cent gains. Broader markets, meanwhile, outperformed benchmark indices as Nifty Midcap 100 and Nifty Smallcap 100 surged up to 0.9 per cent. All sectors opened in green zone with Nifty Media, Nifty Metal, and Nifty Energy indices rising over 1 per cent each. Meanwhile, the rupee gained 4 paise to 79.87 against US dollar in early trade. Earlier, SGX Nifty was trading flat and the index was quoting 17,410, 29 points higher from its Monday close. Major Asian stocks traded mixed at open on Tuesday following as the traders looked to claw some gains after a steep sell off in the previous session, whereas fears of inflation curbed the gains. MSCI's index of Asia-Pacific shares outside Japan was trading 0.47 per cent lower.","Indian stock markets today erased Monday's losses when benchmark indices Sensex and Nifty surged 2%, driven by broad-based gains, as investors used recent dips to enter the markets. After a positive start, the Sensex soared over 1,050 points to reclaim the 59,000 mark while the Nifty50 rose over 300 points to trade above 17,600 levels. All 30 stocks in the Sensex pack remained in the green. Bajaj Finserv, IndusInd Bank, Bajaj Finance and IndusInd Bank were up between 3.5% and 5%. Broader markets, too, reflected similar resilience as Nifty Midcap 100 and Nifty Smallcap 100 surged over 1 per cent each. Earlier today, the key benchmark indices were in positive territory on Tuesday with the BSE Sensex up 420.04 points to 58,392 and the NSE Nifty marginally up 127.35 points to 17,440.25 in early trade. Broader markets, meanwhile, outperformed benchmark indices as Nifty Midcap 100 and Nifty Smallcap 100 surged up to 0.9 per cent. All sectors opened in green zone with Nifty Media, Nifty Metal, and Nifty Energy indices rising over 1 per cent each. Earlier, SGX Nifty was trading flat and the index was quoting 17,410, 29 points higher from its Monday close. MSCI's index of Asia-Pacific shares outside Japan was trading 0.47 per cent lower.",indian stock markets today erased mondays losses benchmark indices sensex nifty surged driven broadbased gains investors used recent dips enter markets positive start sensex soared points reclaim mark nifty rose points trade levels stocks sensex pack remained green bajaj finserv indusind bank bajaj finance indusind bank reliance industries limited trading higher broader markets reflected similar resilience nifty midcap nifty smallcap surged per cent earlier today key benchmark indices positive territory tuesday bse sensex points nse nifty marginally points early trade barring bharti airtel stocks positive territory bajaj finserv tata steel indusind bank bajaj finance tech mahindra emerging major gainers per cent gains broader markets meanwhile outperformed benchmark indices nifty midcap nifty smallcap surged per cent sectors opened green zone nifty media nifty metal nifty energy indices rising per cent meanwhile rupee gained paise us dollar early trade earlier sgx nifty trading flat index quoting points higher monday close major asian stocks traded mixed open tuesday following traders looked claw gains steep sell previous session whereas fears inflation curbed gains mscis index asiapacific shares outside japan trading per cent lower,up,1 616,616,2022-08-30,https://economictimes.indiatimes.com/markets/stocks/news/sensex-surges-900-points-key-factors-behind-stock-market-rally/articleshow/93872841.cms,"Strong buying in banking stocks Positive S&P500 futures Drop in oil prices Dollar off 20-year high Technical factors NEW DELHI: Domestic equity indices closed higher on Tuesday as buying interest was seen across all sectors. The major gains were led by the banking and financial stocks.The market capitalisation of all listed companies on BSE jumped Rs 5.65 lakh crore to Rs 280.21 lakh crore from Rs 274.56 lakh crore on Monday as the 30-share Sensex advanced 1,564.45 points --- the second biggest point-wise gain of this year-- to end at 59,537.09. Its broader peer, Nifty50, ended the session comfortably above the 17,750 mark. Nifty has gained 3.4 per cent this month, rising 2.6% today itself.was the top gainer from the 30-share pack, rising nearly 5.47 per cent to Rs 16,965.rose 4.86 per cent, followed by, up 4.15 per cent, and Tech Mahindra, rising 3.96 per cent.and Tata Steel rose 3.72 per cent, 3.46 per cent and 3.29 per cent, respectively.Earlier in the day, Asian markets settled mixed as South Korea’s Kospi and Japan’s Nikkei 225 rose 0.99 per cent and 1.14 per cent, respectively. China’s Shanghai Composite index fell by 0.42 per cent.Sectorally, the Nifty Financial Services index added 3.42 per cent, while Nifty Bank added 3.29 per cent. Nifty IT and Auto also settled higher. Nifty Midcap50 and Smallcap50 advanced 1.92 per cent and 1.16 per cent, respectively.Here are the factors that contributed most to the market rise:While Tuesday's rise in key indices was broad-based, a few BFSI stocks namelyBank, ICICI Bank, Bajaj Finance, HDFC andcontributed over 250 points positively to the index rise. Other BFSI stocks also gained. Bajaj Finserv was trading 3.98 per cent higher at Rs 16,730. IndusInd Bank, Bajaj Finance and SBI gained 3 per cent each and were among the top five gainers on the index., Kotak Mahindra Bank,and ICICI Bank rose up to 1.6 per cent.After a steep fall in US stocks in the last two sessions, S&P500 futures were trading marginally higher, suggesting a flat to a positive start for US stocks later in the day. In his speech on Friday, Powell sent a short and direct message that there won’t be a Fed pivot anytime soon, which has markets positioned for further equity weakness, said analysts.""Investors were expecting that once the US got some ugly data, perhaps a couple of negative NFP reports, that the Fed would come to the rescue, but that might not be the case,"" Edward Moya, Senior Market Analyst, The Americas OANDA. A recovery in S&P500 futures suggests the market is factoring in the development.Oil prices dipped on Tuesday, paring some gains from the previous session, as the market feared that more aggressive interest rates hikes from central banks may lead to a global economic slowdown and soften fuel demand, Reuters ported.Brent crude futures for October settlement dropped 56 cents, or 0.5 per cent, to $104.53 a barrel, after climbing 4.1 per cent on Monday, the biggest increase in more than a month. The October contract expires on Wednesday and the more active November contract was at $102.57, down 0.4 per cent.The dollar index, which tracks the greenback against a basket of six major world currencies, was hovering near 108.70 after hitting a 20-year high in the previous session, thanks to the strengthening euro. Dollar and equity share an inverse relationship.The Indian rupee was trading higher against the dollar, helped by foreign equity inflows and a pullback of the dollar index. The domestic currency stood at 79.81 per dollar, after closing at 79.9625 in the previous session. Foreign investors have poured in about $6 billion into Indian equities this month, the biggest inflow since December 2020.Nifty50 had 17,350-17,400 range as the immediate resistance zone, which it easily breached easily in Tuesday's trade.The index recovered and is flirting with its 20 day-SMA, which on Monday stood at 17,549. The 20-day SMA had offered some support to the index in the recent fall, but the level was breached in the previous day's fall. A breach of this level on a closing basis may offer some comfort to investors. ""Unless Nifty50 closes above 17,550 all the pullback attempts shall remain vulnerable for a sell off,"" said Mazhar Mohammad of Chartviewindia.in said yesterday.(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)","Its broader peer, Nifty50, ended the session comfortably above the 17,750 mark. China’s Shanghai Composite index fell by 0.42 per cent.Sectorally, the Nifty Financial Services index added 3.42 per cent, while Nifty Bank added 3.29 per cent. Nifty IT and Auto also settled higher. Bajaj Finserv was trading 3.98 per cent higher at Rs 16,730. Dollar and equity share an inverse relationship.The Indian rupee was trading higher against the dollar, helped by foreign equity inflows and a pullback of the dollar index. The domestic currency stood at 79.81 per dollar, after closing at 79.9625 in the previous session. The 20-day SMA had offered some support to the index in the recent fall, but the level was breached in the previous day's fall. A breach of this level on a closing basis may offer some comfort to investors. ""Unless Nifty50 closes above 17,550 all the pullback attempts shall remain vulnerable for a sell off,"" said Mazhar Mohammad of Chartviewindia.in said yesterday. (Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own.",strong buying banking stocks positive sp futures drop oil prices dollar year high technical factors new delhi domestic equity indices closed higher tuesday buying interest seen across sectors major gains led banking financial stocksthe market capitalisation listed companies bse jumped rs lakh crore rs lakh crore rs lakh crore monday share sensex advanced points second biggest pointwise gain year end broader peer nifty ended session comfortably mark nifty gained per cent month rising today itselfwas top gainer share pack rising nearly per cent rs rose per cent followed per cent tech mahindra rising per centand tata steel rose per cent per cent per cent respectivelyearlier day asian markets settled mixed south koreas kospi japans nikkei rose per cent per cent respectively chinas shanghai composite index fell per centsectorally nifty financial services index added per cent nifty bank added per cent nifty auto also settled higher nifty midcap smallcap advanced per cent per cent respectivelyhere factors contributed market risewhile tuesdays rise key indices broadbased bfsi stocks namelybank icici bank bajaj finance hdfc andcontributed points positively index rise bfsi stocks also gained bajaj finserv trading per cent higher rs indusind bank bajaj finance sbi gained per cent among top five gainers index kotak mahindra bankand icici bank rose per centafter steep fall us stocks last two sessions sp futures trading marginally higher suggesting flat positive start us stocks later day speech friday powell sent short direct message wont fed pivot anytime soon markets positioned equity weakness said analystsinvestors expecting us got ugly data perhaps couple negative nfp reports fed would come rescue might case edward moya senior market analyst americas oanda recovery sp futures suggests market factoring developmentoil prices dipped tuesday paring gains previous session market feared aggressive interest rates hikes central banks may lead global economic slowdown soften fuel demand reuters portedbrent crude futures october settlement dropped cents per cent barrel climbing per cent monday biggest increase month october contract expires wednesday active november contract per centthe dollar index tracks greenback basket six major world currencies hovering near hitting year high previous session thanks strengthening euro dollar equity share inverse relationshipthe indian rupee trading higher dollar helped foreign equity inflows pullback dollar index domestic currency stood per dollar closing previous session foreign investors poured billion indian equities month biggest inflow since december nifty range immediate resistance zone easily breached easily tuesdays tradethe index recovered flirting daysma monday stood day sma offered support index recent fall level breached previous days fall breach level closing basis may offer comfort investors unless nifty closes pullback attempts shall remain vulnerable sell said mazhar mohammad chartviewindiain said yesterdaydisclaimer recommendations suggestions views opinions given experts represent views economic times,down,0 617,617,2022-08-30,https://indianexpress.com/article/business/market/stock-market-today-august-30-shares-bse-sensex-nse-nifty-rupee-global-cues-8120060/,"Equities gained 2.5 percent on Tuesday, recouping all the losses it made a day earlier, on the back of strong buying from overseas investors. The Sensex rose 1,564 points, or 2.7 per cent, to settle at 59,537 and the Nifty by 446 points, or 2.58 per cent, at 17,759. The gains were led by index heavyweights such as ICICI Bank, HDFC Bank and Reliance Industries. Volumes on the NSE were the highest in over a week and the advance decline ratio was sharply positive at 2.96:1. Market watchers attributed the sharp rally to concentrated buying from FPIs, especially in banking and financial services firms. FPIs bought shares worth over Rs 4,000 crore net on Tuesday, provisional figures show, taking the month to date buying to Rs 51,000 crore or $6.4 billion. Investor wealth soared by Rs 5.68 trillion by the smart recovery in the equity market. Shrikant Chouhan, head of equity research—retail, Kotak Securities, said, “The rebound in local benchmark indices came on the back of recovery in Asian and European indices. The focus seemed to have shifted from the hawkish Fed stance to expectations of strong Q1 GDP numbers. Despite volatility and uncertain global macro environment, the rally shows that India would remain a good long-term bet.” Meanwhile, as per a PTI report, the rupee rebounded by 39 paise to close at a nearly two-week high of 79.52 against the US dollar on Tuesday, supported by foreign fund inflows and a correction in crude oil prices. Explained Better recovery than peers Tuesday’s rebound indicates that India’s economy is resilient in comparison to many global peers. Even as markets are currently at premium valuations, continued support from foreign investors aided stocks. Oil prices fell, according to a Reuters report, by more than $6 a barrel on Tuesday, the steepest decline in about a month, on fears that an inflation-induced weakening of global economies would soften fuel demand and as unrest in Iraq had no effect on the OPEC nation’s crude exports. Inflation is near double-digit territory in many of the world’s biggest economies. Brent crude futures for October settlement were down $5.84, or 5.6 per cent, at $99.25 a barrel and US West Texas Intermediate declined $5.24, or 5.4 per cent, to $91.77 as of 1735 GMT. (With inputs from FE, PTI & REUTERS)","Equities gained 2.5 percent on Tuesday, recouping all the losses it made a day earlier, on the back of strong buying from overseas investors. The Sensex rose 1,564 points, or 2.7 per cent, to settle at 59,537 and the Nifty by 446 points, or 2.58 per cent, at 17,759. The gains were led by index heavyweights such as ICICI Bank, HDFC Bank and Reliance Industries. Volumes on the NSE were the highest in over a week and the advance decline ratio was sharply positive at 2.96:1. Market watchers attributed the sharp rally to concentrated buying from FPIs, especially in banking and financial services firms. FPIs bought shares worth over Rs 4,000 crore net on Tuesday, provisional figures show, taking the month to date buying to Rs 51,000 crore or $6.4 billion. Investor wealth soared by Rs 5.68 trillion by the smart recovery in the equity market. The focus seemed to have shifted from the hawkish Fed stance to expectations of strong Q1 GDP numbers. Explained Better recovery than peers Tuesday’s rebound indicates that India’s economy is resilient in comparison to many global peers. Even as markets are currently at premium valuations, continued support from foreign investors aided stocks.",equities gained percent tuesday recouping losses made day earlier back strong buying overseas investors sensex rose points per cent settle nifty points per cent gains led index heavyweights icici bank hdfc bank reliance industries volumes nse highest week advance decline ratio sharply positive market watchers attributed sharp rally concentrated buying fpis especially banking financial services firms fpis bought shares worth rs crore net tuesday provisional figures show taking month date buying rs crore billion investor wealth soared rs trillion smart recovery equity market shrikant chouhan head equity researchretail kotak securities said rebound local benchmark indices came back recovery asian european indices focus seemed shifted hawkish fed stance expectations strong q gdp numbers despite volatility uncertain global macro environment rally shows india would remain good longterm bet meanwhile per pti report rupee rebounded paise close nearly twoweek high us dollar tuesday supported foreign fund inflows correction crude oil prices explained better recovery peers tuesdays rebound indicates indias economy resilient comparison many global peers even markets currently premium valuations continued support foreign investors aided stocks oil prices fell according reuters report barrel tuesday steepest decline month fears inflationinduced weakening global economies would soften fuel demand unrest iraq effect opec nations crude exports inflation near doubledigit territory many worlds biggest economies brent crude futures october settlement per cent barrel us west texas intermediate declined per cent gmt inputs fe pti reuters,up,1 618,618,2022-08-30,https://markets.businessinsider.com/news/stocks/stock-market-news-today-bond-yields-slip-hawkish-fed-speech-2022-8,"US stocks jumped on Tuesday as investors look to shake off Fed Chair Jerome Powell's hawkish speech from last week. At Jackson Hole, he reiterated the Fed's resolve to tame inflation by continuing to raise interest rates. Bond yields slowed their ascent on Tuesday after a two-day surge following Powell's speech. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US stocks traded higher on Tuesday in its first rebound attempt following Fed Chair Jerome Powell's hawkish speech at Jackson Hole on Friday. Tuesday's move higher in the stock market came as bond yields looked to have hit a wall, slowing their ascent and briefly falling early Tuesday morning. The subdued move in bond yields suggests investors aren't fully buying the extra-hawkish attitude that was on display by Powell last week, as he reiterated the Fed's resolve to tame inflation by raising interest rates and reducing its balance sheet. Here's where US indexes stood shortly after the 9:30 a.m. ET open on Tuesday: Twitter shares slipped Tuesday after Elon Musk cited a whistleblower who spoke out against the social media company as another reason to exit his pending multibillion-dollar takeover. Oil prices slipped Tuesday, dropping back from their recent climb as traders look ahead to looming rate hikes from central banks, as well as the OPEC+ meeting next week. As inflation remains high in the US and Europe, markets are anticipating additional, aggressive rate hikes from central banks which could spark a slowdown. Europe is close to hitting its targets for stockpiling natural gas ahead of winter, with countries two months ahead of schedule on storage as they scramble to replace Russian supplies. Inventory data shows the European Union had filled up its winter reserves to 79.94% as of Sunday, according to Gas Infrastructure Europe. That's just shy of its goal of 80% by November 1. Warren Buffett's Berkshire Hathaway has trimmed its BYD stake for the first time in 14 years, a Hong Stock Exchange filing revealed Tuesday. The famed investor's conglomerate sold about 1.3 million shares of the Chinese electric-vehicle maker for around $47 million last week. The disposals reduced its position from 220 million shares to 218.7 million shares, the filing shows. West Texas Intermediate crude oil fell 3.19% to $93.92 per barrel. Brent crude, oil's international benchmark, fell 3.37% to $101.55. Bitcoin ticked up 0.45% to $20,363. Ether prices rose 1.89% to $1,573. Gold fell 0.31% to $1,744.20 per ounce. The yield on the 10-year Treasury was flat at 3.10%.","US stocks jumped on Tuesday as investors look to shake off Fed Chair Jerome Powell's hawkish speech from last week. At Jackson Hole, he reiterated the Fed's resolve to tame inflation by continuing to raise interest rates. Bond yields slowed their ascent on Tuesday after a two-day surge following Powell's speech. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Tuesday's move higher in the stock market came as bond yields looked to have hit a wall, slowing their ascent and briefly falling early Tuesday morning. Europe is close to hitting its targets for stockpiling natural gas ahead of winter, with countries two months ahead of schedule on storage as they scramble to replace Russian supplies. Inventory data shows the European Union had filled up its winter reserves to 79.94% as of Sunday, according to Gas Infrastructure Europe. Warren Buffett's Berkshire Hathaway has trimmed its BYD stake for the first time in 14 years, a Hong Stock Exchange filing revealed Tuesday. The famed investor's conglomerate sold about 1.3 million shares of the Chinese electric-vehicle maker for around $47 million last week. The disposals reduced its position from 220 million shares to 218.7 million shares, the filing shows.",us stocks jumped tuesday investors look shake fed chair jerome powells hawkish speech last week jackson hole reiterated feds resolve tame inflation continuing raise interest rates bond yields slowed ascent tuesday twoday surge following powells speech get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us stocks traded higher tuesday first rebound attempt following fed chair jerome powells hawkish speech jackson hole friday tuesdays move higher stock market came bond yields looked hit wall slowing ascent briefly falling early tuesday morning subdued move bond yields suggests investors arent fully buying extrahawkish attitude display powell last week reiterated feds resolve tame inflation raising interest rates reducing balance sheet heres us indexes stood shortly et open tuesday twitter shares slipped tuesday elon musk cited whistleblower spoke social media company another reason exit pending multibilliondollar takeover oil prices slipped tuesday dropping back recent climb traders look ahead looming rate hikes central banks well opec meeting next week inflation remains high us europe markets anticipating additional aggressive rate hikes central banks could spark slowdown europe close hitting targets stockpiling natural gas ahead winter countries two months ahead schedule storage scramble replace russian supplies inventory data shows european union filled winter reserves sunday according gas infrastructure europe thats shy goal november warren buffetts berkshire hathaway trimmed byd stake first time years hong stock exchange filing revealed tuesday famed investors conglomerate sold million shares chinese electricvehicle maker around million last week disposals reduced position million shares million shares filing shows west texas intermediate crude oil fell per barrel brent crude oils international benchmark fell bitcoin ticked ether prices rose gold fell per ounce yield year treasury flat,up,1 619,619,2022-08-30,https://www.bnnbloomberg.ca/stock-markets-decline-for-third-day-in-row-s-p-tsx-down-more-than-300-points-1.1812386,"Stock markets decline for third day in row; S&P/TSX down more than 300 points North American stock markets declined for a third straight trading session Tuesday, as the fallout from a surprisingly hawkish speech last week by the chair of the U.S. Federal Reserve continued. In a high-profile speech in Jackson Hole, Wyo. last Friday, Fed chair Jerome Powell made it clear that interest rates will need to continue to rise and will stay high for longer than many investors had hoped. Powell also warned that efforts to curb widespread inflation will result in some degree of economic pain for consumers and businesses. The tough-sounding rhetoric immediately sent government bond yields soaring and weighed on both fixed-income and equity markets. Wall Street is worried that the Fed could hit the brakes too hard on an already slowing economy and veer it into a recession. Higher interest rates also hurt investment prices, especially for pricier stocks. Tuesday's fresh consumer confidence and job openings data from south of the border only served to solidify the sell-off, as the latest U.S. numbers were stronger than forecast and point to buoyant household demand and tight labour market conditions, said Candice Bangsund, vice-president and portfolio manager with Fiera Capital. “It’s added to calls for another outsized, 75-basis point rate hike at the September Federal Reserve gathering,” Bangsund said. “And so equity market weakness was widespread (today), with both the S&P 500 and the S&P/TSX down over 1 per cent in today’s trading.” The S&P/TSX composite index was down 323.22 points at 19,512.90. In New York, the Dow Jones industrial average was down 308.12 points at 31,790.87. The S&P 500 index was down 44.55 points at 3,986.16, while the Nasdaq composite was down 134.53 points at 11,883.14. The S&P/TSX underperformed the S&P/500 on Tuesday, due to a sharp decline in the index’s heavyweight Canadian energy sector, which fell 3.81 per cent on the day. Energy firms saw their share prices fall with the price of crude, which was significantly lower Tuesday after reports that violent clashes in Baghdad have yet to hit Iraq’s oil production alleviated fears of a major potential supply disruption. The October crude contract was down US$5.37 to US$91.64 per barrel and the October natural gas contract was down 29 cents at US$9.04 per mmBTU. Still, Bangsund said energy fundamentals remain strong. “Crude prices have managed to hold above the US$90 mark even in the wake of mounting fears about the state of the global economy,” Bangsund said. “Tight supply conditions are countering worries over a global recession and its impacts on energy demand.” The Canadian dollar depreciated on the back of Tuesday’s steep drop in crude prices, to trade for 76.48 cents US compared with 76.87 cents US on Monday. The December gold contract was down US$13.40 at US$1,736.30 an ounce. Bangsund said the Federal Reserve’s apparent resolve in pushing interest rates higher has curbed the appeal of the non-interest bearing metal. “Recent dollar strength and rising bond yields have dampened the appeal of bullion, which fell to a one-month low this week,” she said. The December copper contract was down six cents at US$3.55 a pound. This report by The Canadian Press was first published Aug. 30, 2022.","Stock markets decline for third day in row; S&P/TSX down more than 300 pointsNorth American stock markets declined for a third straight trading session Tuesday, as the fallout from a surprisingly hawkish speech last week by the chair of the U.S. Federal Reserve continued. last Friday, Fed chair Jerome Powell made it clear that interest rates will need to continue to rise and will stay high for longer than many investors had hoped. Powell also warned that efforts to curb widespread inflation will result in some degree of economic pain for consumers and businesses. The tough-sounding rhetoric immediately sent government bond yields soaring and weighed on both fixed-income and equity markets. Higher interest rates also hurt investment prices, especially for pricier stocks. “It’s added to calls for another outsized, 75-basis point rate hike at the September Federal Reserve gathering,” Bangsund said. “And so equity market weakness was widespread (today), with both the S&P 500 and the S&P/TSX down over 1 per cent in today’s trading.”The S&P/TSX composite index was down 323.22 points at 19,512.90. The S&P 500 index was down 44.55 points at 3,986.16, while the Nasdaq composite was down 134.53 points at 11,883.14. The S&P/TSX underperformed the S&P/500 on Tuesday, due to a sharp decline in the index’s heavyweight Canadian energy sector, which fell 3.81 per cent on the day. Bangsund said the Federal Reserve’s apparent resolve in pushing interest rates higher has curbed the appeal of the non-interest bearing metal.",stock markets decline third day row sptsx points north american stock markets declined third straight trading session tuesday fallout surprisingly hawkish speech last week chair us federal reserve continued highprofile speech jackson hole wyo last friday fed chair jerome powell made clear interest rates need continue rise stay high longer many investors hoped powell also warned efforts curb widespread inflation result degree economic pain consumers businesses toughsounding rhetoric immediately sent government bond yields soaring weighed fixedincome equity markets wall street worried fed could hit brakes hard already slowing economy veer recession higher interest rates also hurt investment prices especially pricier stocks tuesdays fresh consumer confidence job openings data south border served solidify selloff latest us numbers stronger forecast point buoyant household demand tight labour market conditions said candice bangsund vicepresident portfolio manager fiera capital added calls another outsized basis point rate hike september federal reserve gathering bangsund said equity market weakness widespread today sp sptsx per cent todays trading sptsx composite index points new york dow jones industrial average points sp index points nasdaq composite points sptsx underperformed sp tuesday due sharp decline indexs heavyweight canadian energy sector fell per cent day energy firms saw share prices fall price crude significantly lower tuesday reports violent clashes baghdad yet hit iraqs oil production alleviated fears major potential supply disruption october crude contract us us per barrel october natural gas contract cents us per mmbtu still bangsund said energy fundamentals remain strong crude prices managed hold us mark even wake mounting fears state global economy bangsund said tight supply conditions countering worries global recession impacts energy demand canadian dollar depreciated back tuesdays steep drop crude prices trade cents us compared cents us monday december gold contract us us ounce bangsund said federal reserves apparent resolve pushing interest rates higher curbed appeal noninterest bearing metal recent dollar strength rising bond yields dampened appeal bullion fell onemonth low week said december copper contract six cents us pound report canadian press first published aug,down,0 620,620,2022-08-30,https://www.reuters.com/markets/europe/aggressive-fed-spurs-worries-over-stock-valuations-2022-08-30/,"A trader works on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 29, 2022. REUTERS/Brendan McDermid NEW YORK, Aug 30 (Reuters) - U.S. stocks are looking expensive again to some investors, as the Federal Reserve’s hawkish message lifts bond yields and pushes market participants to reassess equity valuations. The S&P 500’s forward price-to-earnings ratio, a common metric for valuing stocks, has crept back up to around 17 times earnings after a sharp rebound in equities from their mid-June low. That valuation - far below the nearly 22 times forward P/E stocks commanded at the start of the year - may have seemed reasonable earlier this month, when markets were rallying on hopes that the Fed would end its monetary tightening sooner than previously anticipated. Register now for FREE unlimited access to Reuters.com Register Fed Chairman Jerome Powell all but crushed those hopes with an unambiguously hawkish message at last week’s Jackson Hole conference, and some investors now believe stock valuations may have to fall further to reflect the risks of rising bond yields and a looming recession. read more Comparatively modest valuations were one of the biggest positives the market possessed at the end of the second quarter, when stocks stood near their lowest levels in 1-1/2 years after a six-month shellacking and forward P/E hovered at just above 15 times, said Matthew Miskin, co-chief investment strategist at John Hancock Investment Management. After rallying 10% from their mid-June lows, stocks are ""not pricing in as much risk, and that is something that the market is going to have to grapple with as we get through the back half of 2022,” Miskin said. Among the dangers to equities is a rise in Treasury yields that has accelerated as investors come around to the idea that the Fed is determined to raise interest rates higher than markets had previously expected. Climbing Treasury yields, which move inversely to bond prices, tend to pressure equities, in part because U.S. government bonds offer a risk-free alternative to stocks. Rising yields weigh particularly on valuations of companies such as those in the technology sector that have high expected future earnings and are significant parts of indexes like the S&P 500 (.SPX). The mid-June low for the S&P 500 came as the yield on the 10-year U.S. Treasury note rose to about 3.5%, its highest level in over a decade. After sliding during the summer, the 10-year yield has rebounded to 3.1%. As a result, the equity risk premium, the extra return investors expect to receive for holding stocks over risk-free government bonds, has recently fallen to roughly its lowest point since 2009, according to the Wells Fargo Investment Institute. Analysts there recommend that investors skew their portfolios away from equities and toward fixed income and commodities. The stock market is ""incredibly expensive when compared to the now-higher 10-year yield,” said Sameer Samana, senior global market strategist at Wells Fargo Investment Institute. in 2022 The S&P 500 has fallen 5% since Powell’s speech on Friday, as investors adjust their expectations for how high the Fed will lift rates. read more The S&P 500 was down 0.9% on Tuesday afternoon. “The market had too quickly priced in a soft landing and had little room for error left,” wrote Keith Lerner, co-chief investment officer at Truist Advisory Services. “However, even after the pullback, it’s too soon to say the risk/reward is compelling.” Still, current valuations are at a “premium level” given uncertainty in the earnings outlook and continued monetary tightening, Lerner said in a note on Monday. Based on current forward earnings projections, Lerner estimates a decline in the S&P 500's P/E to 15 times would put the index at just above 3,600, around its June lows and equivalent to a drop of more than 10% from Monday's closing level. To be sure, there have been compelling arguments for owning stocks in recent months. A better-than-expected U.S. second-quarter earnings season, despite a cloudy economic outlook, helped fuel the recent rebound in stocks. S&P 500 earnings are now expected to rise about 8% in 2022. But the profit outlook stands to weaken if the Fed raises rates so much that it results in a recession, as some investors expect. Data indicates more analysts are cutting earnings estimates as opposed to raising them, wrote Morgan Stanley strategists, presenting another potential threat to valuations. Troy Gayeski, chief market strategist for FS Investments, said he sees little reason to own most stocks as the Fed hikes rates. ""We are staying very defensive,"" he said. ""It's an environment to protect capital."" Register now for FREE unlimited access to Reuters.com Register Reporting by Lewis Krauskopf in New York; Additional reporting by Megan Davies in New York; Editing by Ira Iosebashvili, Matthew Lewis and Jonathan Oatis Our Standards: The Thomson Reuters Trust Principles.","A trader works on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 29, 2022. Rising yields weigh particularly on valuations of companies such as those in the technology sector that have high expected future earnings and are significant parts of indexes like the S&P 500 (.SPX). The mid-June low for the S&P 500 came as the yield on the 10-year U.S. Treasury note rose to about 3.5%, its highest level in over a decade. The stock market is ""incredibly expensive when compared to the now-higher 10-year yield,” said Sameer Samana, senior global market strategist at Wells Fargo Investment Institute. in 2022The S&P 500 has fallen 5% since Powell’s speech on Friday, as investors adjust their expectations for how high the Fed will lift rates. read more The S&P 500 was down 0.9% on Tuesday afternoon. S&P 500 earnings are now expected to rise about 8% in 2022. But the profit outlook stands to weaken if the Fed raises rates so much that it results in a recession, as some investors expect. Data indicates more analysts are cutting earnings estimates as opposed to raising them, wrote Morgan Stanley strategists, presenting another potential threat to valuations. Troy Gayeski, chief market strategist for FS Investments, said he sees little reason to own most stocks as the Fed hikes rates.",trader works floor new york stock exchange nyse new york city us august reutersbrendan mcdermid new york aug reuters us stocks looking expensive investors federal reserves hawkish message lifts bond yields pushes market participants reassess equity valuations sp forward pricetoearnings ratio common metric valuing stocks crept back around times earnings sharp rebound equities midjune low valuation far nearly times forward pe stocks commanded start year may seemed reasonable earlier month markets rallying hopes fed would end monetary tightening sooner previously anticipated register free unlimited access reuterscom register fed chairman jerome powell crushed hopes unambiguously hawkish message last weeks jackson hole conference investors believe stock valuations may fall reflect risks rising bond yields looming recession read comparatively modest valuations one biggest positives market possessed end second quarter stocks stood near lowest levels years sixmonth shellacking forward pe hovered times said matthew miskin cochief investment strategist john hancock investment management rallying midjune lows stocks pricing much risk something market going grapple get back half miskin said among dangers equities rise treasury yields accelerated investors come around idea fed determined raise interest rates higher markets previously expected climbing treasury yields move inversely bond prices tend pressure equities part us government bonds offer riskfree alternative stocks rising yields weigh particularly valuations companies technology sector high expected future earnings significant parts indexes like sp spx midjune low sp came yield year us treasury note rose highest level decade sliding summer year yield rebounded result equity risk premium extra return investors expect receive holding stocks riskfree government bonds recently fallen roughly lowest point since according wells fargo investment institute analysts recommend investors skew portfolios away equities toward fixed income commodities stock market incredibly expensive compared nowhigher year yield said sameer samana senior global market strategist wells fargo investment institute sp fallen since powells speech friday investors adjust expectations high fed lift rates read sp tuesday afternoon market quickly priced soft landing little room error left wrote keith lerner cochief investment officer truist advisory services however even pullback soon say riskreward compelling still current valuations premium level given uncertainty earnings outlook continued monetary tightening lerner said note monday based current forward earnings projections lerner estimates decline sp pe times would put index around june lows equivalent drop mondays closing level sure compelling arguments owning stocks recent months betterthanexpected us secondquarter earnings season despite cloudy economic outlook helped fuel recent rebound stocks sp earnings expected rise profit outlook stands weaken fed raises rates much results recession investors expect data indicates analysts cutting earnings estimates opposed raising wrote morgan stanley strategists presenting another potential threat valuations troy gayeski chief market strategist fs investments said sees little reason stocks fed hikes rates staying defensive said environment protect capital register free unlimited access reuterscom register reporting lewis krauskopf new york additional reporting megan davies new york editing ira iosebashvili matthew lewis jonathan oatis standards thomson reuters trust principles,down,0 621,621,2022-08-30,https://www.fool.com/investing/2022/08/30/why-bed-bath-beyond-popped-then-dropped/,"What happened Shares of Bed Bath & Beyond (BBBY -7.67%) opened the day up as much as 13% as yesterday's rally seemed set to continue today. However, that surge quickly faded, and as of 11:26 a.m. ET on Tuesday, the stock was actually down 3.9%, mirroring a sell-off in the broad market as the S&P 500 was down more than 1% after opening the day in positive territory. So what This morning's price action was a reminder of how unpredictable the meme stock has become. Shares of Bed Bath & Beyond rallied more than 700% in the span of a few weeks earlier this month on a short squeeze fueled by traders on platforms like Reddit's WallStreetBets and Stocktwits. However, that surge evaporated two weeks ago after activist investor Ryan Cohen suddenly sold his entire stake in the home furnishings retailer. Last week, the company said it would provide a strategic update, including a conference call set for tomorrow morning. That seemed to drive yesterday's 25% jump in the stock, as traders anticipated good news, and rumors on WallStreetBets circulated of a possible sale of BuyBuyBaby or another asset. The company is also lining up $400 million in financing, which should give it a valuable lifeline as its liquidity is shrinking and consumer spending has shifted away from home goods, leading to steep losses in recent quarters. This morning, Bed Bath & Beyond remained a hot topic among traders on WallStreetBets and Stocktwits, who were pumping it up again ahead of tomorrow's key update. A number of traders on WallStreetBets posted significant purchases in the stock and discussed potential outcomes for Wednesday's strategic update. Now what This morning's sell-off, which is being driven by unusually high trading volume once again, seems to reflect nervousness among traders about tomorrow's update, and some are fearful of a ""buy the rumor, sell the news"" kind of event. Traders may also be looking to lock in gains as the stock has nearly tripled from where it was when the rally started at the end of July. Bed Bath & Beyond likely needs a transformative piece of news to give investors a fundamental reason to buy the stock. Its recent results have been awful, and it just fired CEO Mark Tritton, who was hired in 2019 to turn around the struggling retailer. While we don't know what tomorrow's announcement will be, one thing is clear: It's certain to be another wild trading day for the popular meme stock.","What happenedShares of Bed Bath & Beyond (BBBY -7.67%) opened the day up as much as 13% as yesterday's rally seemed set to continue today. So whatThis morning's price action was a reminder of how unpredictable the meme stock has become. Shares of Bed Bath & Beyond rallied more than 700% in the span of a few weeks earlier this month on a short squeeze fueled by traders on platforms like Reddit's WallStreetBets and Stocktwits. However, that surge evaporated two weeks ago after activist investor Ryan Cohen suddenly sold his entire stake in the home furnishings retailer. Last week, the company said it would provide a strategic update, including a conference call set for tomorrow morning. That seemed to drive yesterday's 25% jump in the stock, as traders anticipated good news, and rumors on WallStreetBets circulated of a possible sale of BuyBuyBaby or another asset. This morning, Bed Bath & Beyond remained a hot topic among traders on WallStreetBets and Stocktwits, who were pumping it up again ahead of tomorrow's key update. A number of traders on WallStreetBets posted significant purchases in the stock and discussed potential outcomes for Wednesday's strategic update. Bed Bath & Beyond likely needs a transformative piece of news to give investors a fundamental reason to buy the stock. While we don't know what tomorrow's announcement will be, one thing is clear: It's certain to be another wild trading day for the popular meme stock.",happened shares bed bath beyond bbby opened day much yesterdays rally seemed set continue today however surge quickly faded et tuesday stock actually mirroring selloff broad market sp opening day positive territory mornings price action reminder unpredictable meme stock become shares bed bath beyond rallied span weeks earlier month short squeeze fueled traders platforms like reddits wallstreetbets stocktwits however surge evaporated two weeks ago activist investor ryan cohen suddenly sold entire stake home furnishings retailer last week company said would provide strategic update including conference call set tomorrow morning seemed drive yesterdays jump stock traders anticipated good news rumors wallstreetbets circulated possible sale buybuybaby another asset company also lining million financing give valuable lifeline liquidity shrinking consumer spending shifted away home goods leading steep losses recent quarters morning bed bath beyond remained hot topic among traders wallstreetbets stocktwits pumping ahead tomorrows key update number traders wallstreetbets posted significant purchases stock discussed potential outcomes wednesdays strategic update mornings selloff driven unusually high trading volume seems reflect nervousness among traders tomorrows update fearful buy rumor sell news kind event traders may also looking lock gains stock nearly tripled rally started end july bed bath beyond likely needs transformative piece news give investors fundamental reason buy stock recent results awful fired ceo mark tritton hired turn around struggling retailer dont know tomorrows announcement one thing clear certain another wild trading day popular meme stock,down,0 622,622,2022-08-30,https://www.business-standard.com/article/markets/investors-richer-by-rs-5-68-trn-as-stock-markets-rally-over-2-5-122083000992_1.html,"Investors' wealth soared by Rs 5.68 trillion on Tuesday driven by a smart recovery in the equity market with benchmark BSE rallying nearly 3 per cent. The BSE jumped 1,564.45 points or 2.70 per cent to settle at 59,537.07. During the day, the benchmark rallied 1,627.16 points or 2.80 per cent to 59,599.78. The market capitalisation of BSE-listed firms jumped Rs 5,68,305.56 crore to Rs 2,80,24,621.83 crore. ""Strong bounce back in local benchmark indices came on the back of recovery in Asian and European indices. Focus seemed to have shifted from hawkish Fed stance to expectations of a strong Q1 GDP numbers. ""Despite volatility and uncertain global macro environment, the rally shows that India would remain a good long-term bet,"" Shrikant Chouhan, Head of Equity Research (Retail), Kotak Securities Ltd, said. All the 30- components ended in the green, with Bajaj Finserv rallying 5.47 per cent followed by Bajaj Finance which jumped 4.86 per cent. IndusInd Bank, Tech Mahindra, ICICI Bank, Kotak Mahindra Bank, HDFC and Tata Steel were among the other major winners. In the broader market, the BSE midcap gauge jumped 1.97 per cent and smallcap index climbed 1.40 per cent. All the BSE sectoral indices ended in the green, with realty rallying 3.51 per cent, bankex advanced 3.33 per cent, finance jumped 3.18 per cent, utilities (2.82 per cent), power (2.82 per cent) and oil & gas (2.65 per cent). A total of 2,397 stocks advanced, while 1,028 declined and 127 remained unchanged. ""Our are showing resilience despite volatile global cues, and a surge in crude oil prices but such kind of rally bewildered everyone,"" Santosh Meena, Head of Research, Swastika Investmart Ltd, said. (Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)","Investors' wealth soared by Rs 5.68 trillion on Tuesday driven by a smart recovery in the equity market with benchmark BSE rallying nearly 3 per cent. The BSE jumped 1,564.45 points or 2.70 per cent to settle at 59,537.07. During the day, the benchmark rallied 1,627.16 points or 2.80 per cent to 59,599.78. The market capitalisation of BSE-listed firms jumped Rs 5,68,305.56 crore to Rs 2,80,24,621.83 crore. ""Strong bounce back in local benchmark indices came on the back of recovery in Asian and European indices. Focus seemed to have shifted from hawkish Fed stance to expectations of a strong Q1 GDP numbers. ""Despite volatility and uncertain global macro environment, the rally shows that India would remain a good long-term bet,"" Shrikant Chouhan, Head of Equity Research (Retail), Kotak Securities Ltd, said. All the 30- components ended in the green, with Bajaj Finserv rallying 5.47 per cent followed by Bajaj Finance which jumped 4.86 per cent. IndusInd Bank, Tech Mahindra, ICICI Bank, Kotak Mahindra Bank, HDFC and Tata Steel were among the other major winners. In the broader market, the BSE midcap gauge jumped 1.97 per cent and smallcap index climbed 1.40 per cent.",investors wealth soared rs trillion tuesday driven smart recovery equity market benchmark bse rallying nearly per cent bse jumped points per cent settle day benchmark rallied points per cent market capitalisation bselisted firms jumped rs crore rs crore strong bounce back local benchmark indices came back recovery asian european indices focus seemed shifted hawkish fed stance expectations strong q gdp numbers despite volatility uncertain global macro environment rally shows india would remain good longterm bet shrikant chouhan head equity research retail kotak securities ltd said components ended green bajaj finserv rallying per cent followed bajaj finance jumped per cent indusind bank tech mahindra icici bank kotak mahindra bank hdfc tata steel among major winners broader market bse midcap gauge jumped per cent smallcap index climbed per cent bse sectoral indices ended green realty rallying per cent bankex advanced per cent finance jumped per cent utilities per cent power per cent oil gas per cent total stocks advanced declined remained unchanged showing resilience despite volatile global cues surge crude oil prices kind rally bewildered everyone santosh meena head research swastika investmart ltd said headline picture report may reworked business standard staff rest content autogenerated syndicated feed,up,1 623,623,2022-08-30,https://markets.businessinsider.com/news/stocks/stock-market-outlook-jobless-claims-upside-gains-despite-recession-risk-2022-8,"The stock market could see 11% upside over the next year based on a jobless claim indicator tracked by JPMorgan. The bank said when jobless claims moved 10% higher than the prevailing three-month moving average, stocks usually moved higher. But the indicator has also been a strong predictor of an imminent recession, JPMorgan said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy A full proof recession indicator just flashed, but that doesn't mean investors should sell stocks just yet, according to a Tuesday note from JPMorgan. The bank said that every single time jobless claims jumped 10% or more above their prevailing three-month average, the economy ultimately entered a recession. And that's exactly what just happened, according to the note. ""There have been no false signals with this indicator. Unlike the shape of the yield curve, or the money supply, which are leading indicators, this one is more coincident,"" JPMorgan analyst Mislav Matejka said. But investors shouldn't rush to sell their stocks because the same jobless indicator has also pointed to more upside ahead for the market. When jobless claims surged 10% or more above the prevailing three-month average, the S&P 500 went on to return an average of 11% over the next 12 months, according to the note. This, combined with the fact that the labour market remains in a good spot and fairly resilient, with near record job openings, means the stock market could once again surprise investors and rise in the face of a potential recession. ""[Jobless] claims as a share of labour force are in fact still very low in a historical context. Given this, the labour market picture, even though it is weakening on margin, should not be described as a negative,"" Matejka said. Additionally, Matejka pointed to the likelihood that the Federal Reserve's last outsized interest rate hikes will arrive in September, followed by smaller rate hikes or even a pause/pivot. ""The Fed could undertake a much more balanced policy view post September, as some of the inflationary pressures continue abating. Gasoline price is tied to CPI, [and] gasoline price is down in the past few weeks,"" Matejka said, adding that if bond yields stabilize, so could the stock market. Finally, resilient corporate earnings have served as a buoy to the market as investors get more and more concerned about rising inflation and a slowdown in the economy, and there's little sign to suggest that earnings are due for an imminent decline based on earnings revisions. All-in, while an economic recession could be imminent based on JPMorgan's jobless claims indicator, so could be an up-move in the stock market.","The stock market could see 11% upside over the next year based on a jobless claim indicator tracked by JPMorgan. The bank said when jobless claims moved 10% higher than the prevailing three-month moving average, stocks usually moved higher. But the indicator has also been a strong predictor of an imminent recession, JPMorgan said. The bank said that every single time jobless claims jumped 10% or more above their prevailing three-month average, the economy ultimately entered a recession. But investors shouldn't rush to sell their stocks because the same jobless indicator has also pointed to more upside ahead for the market. When jobless claims surged 10% or more above the prevailing three-month average, the S&P 500 went on to return an average of 11% over the next 12 months, according to the note. This, combined with the fact that the labour market remains in a good spot and fairly resilient, with near record job openings, means the stock market could once again surprise investors and rise in the face of a potential recession. ""[Jobless] claims as a share of labour force are in fact still very low in a historical context. Gasoline price is tied to CPI, [and] gasoline price is down in the past few weeks,"" Matejka said, adding that if bond yields stabilize, so could the stock market. All-in, while an economic recession could be imminent based on JPMorgan's jobless claims indicator, so could be an up-move in the stock market.",stock market could see upside next year based jobless claim indicator tracked jpmorgan bank said jobless claims moved higher prevailing threemonth moving average stocks usually moved higher indicator also strong predictor imminent recession jpmorgan said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy full proof recession indicator flashed doesnt mean investors sell stocks yet according tuesday note jpmorgan bank said every single time jobless claims jumped prevailing threemonth average economy ultimately entered recession thats exactly happened according note false signals indicator unlike shape yield curve money supply leading indicators one coincident jpmorgan analyst mislav matejka said investors shouldnt rush sell stocks jobless indicator also pointed upside ahead market jobless claims surged prevailing threemonth average sp went return average next months according note combined fact labour market remains good spot fairly resilient near record job openings means stock market could surprise investors rise face potential recession jobless claims share labour force fact still low historical context given labour market picture even though weakening margin described negative matejka said additionally matejka pointed likelihood federal reserves last outsized interest rate hikes arrive september followed smaller rate hikes even pausepivot fed could undertake much balanced policy view post september inflationary pressures continue abating gasoline price tied cpi gasoline price past weeks matejka said adding bond yields stabilize could stock market finally resilient corporate earnings served buoy market investors get concerned rising inflation slowdown economy theres little sign suggest earnings due imminent decline based earnings revisions allin economic recession could imminent based jpmorgans jobless claims indicator could upmove stock market,up,1 624,624,2022-08-30,https://www.marketwatch.com/story/hp-revenue-comes-up-short-because-of-a-soft-pc-market-sending-stock-down-11661890923,"HP Inc. missed on revenue because of a soft PC market but posted a better-than-expected bottom line Tuesday, sending its shares down more than 6% in after-hours trading. The company also said it returned $1.3 billion to shareholders in stock repurchases and dividends. “We are taking clear actions to mitigate near-term market headwinds and further strengthen our business for the future,” HP Chief Executive Enrique Lores told MarketWatch in an interview. He noted an improvement in the recent availability of key components such as power supplies.","HP Inc. missed on revenue because of a soft PC market but posted a better-than-expected bottom line Tuesday, sending its shares down more than 6% in after-hours trading. The company also said it returned $1.3 billion to shareholders in stock repurchases and dividends. “We are taking clear actions to mitigate near-term market headwinds and furtherstrengthen our business for the future,” HP Chief Executive Enrique Lores told MarketWatch in an interview. He noted an improvement in the recent availability of key components such as power supplies.",hp inc missed revenue soft pc market posted betterthanexpected bottom line tuesday sending shares afterhours trading company also said returned billion shareholders stock repurchases dividends taking clear actions mitigate nearterm market headwinds strengthen business future hp chief executive enrique lores told marketwatch interview noted improvement recent availability key components power supplies,up,1 625,625,2022-08-30,https://fortune.com/2022/08/30/stock-market-pain-jerome-powell-jackson-hole-speech/,"The stock market’s summer rally ended Friday as investors digested hawkish comments by Federal Reserve Chair Jerome Powell at the central bank’s annual symposium in Jackson Hole, Wyo. Powell made it clear that fighting inflation is the Fed’s top priority and that even if some “pain” is required, the central bank would continue raising interest rates and shrinking its balance sheet “for some time.” The S&P 500 has dropped in all three trading days since the speech and is now down over 5% from Thursday’s closing price. The tech-heavy Nasdaq, which is more sensitive to Fed policy, has dropped nearly 7% over the same period. Paul Christopher, head of global market strategy at Wells Fargo, wrote in a Tuesday research note that during this summer’s equity market rally investors had expected the Fed to “pivot” to interest rate cuts due to rising recession fears. But Powell’s speech changed that view quickly, causing stocks to fall this week. “The message from the global central bank economic symposium last week at Jackson Hole, Wyoming, was that stubborn inflation will require continued aggressive policy in most countries. The Fed’s message for the U.S. was especially clear on this point,” he wrote. Throughout 2022, the Fed has been raising interest rates in an attempt to cool the economy and reduce consumer prices, all without instigating a recession. But so far, its efforts haven’t made much of a dent, with inflation remaining near a 40-year high last month. This means that the recent drop in the stock market is welcome news for Fed officials who need asset prices to fall if they want to get inflation under control. Falling stock prices are a sign that the market has received the right message: the Fed is focused on inflation above all else, and a restrictive policy stance should be expected for at least the remainder of the year. As a result, Fed officials have been celebrating the market’s negative reaction to Powell’s comments. “I was actually happy to see how Chair Powell’s Jackson Hole speech was received,” Neel Kashkari, the president of the Federal Reserve Bank of Minneapolis, told Bloomberg’s Tracy Alloway and Joe Weisenthal on the Odd Lots podcast this week. “People now understand the seriousness of our commitment to getting inflation back down to 2%.” Kashkari pointed out that after the Fed’s June meeting, market participants got the wrong idea about the staying power of the Fed’s inflation-fighting measures, which led to a roughly 17% rally in stocks from June to mid-August. “I certainly was not excited to see the stock market rallying after our last Federal Open Market Committee meeting,” he said. “Because I know how committed we all are to getting inflation down. And I somehow think the markets were misunderstanding that.” Kashkari isn’t the first Fed official to emphasize that asset prices, including stock prices, must fall in order to reduce inflation. In April, Bill Dudley, the former New York Federal Reserve president, wrote an article titled “If Stocks Don’t Fall, the Fed Needs to Force Them” in which he elaborated how part of the Fed’s goal when raising interest rates should be to reduce stock prices because they influence how Americans feel about their wealth and, therefore, how they spend. “One way or another, to get inflation under control, the Fed will need to push bond yields higher and stock prices lower,” Dudley explained. Jeffrey Roach, LPL Financial’s chief economist, told Fortune that Powell’s speech and the comments from current and former Fed officials are evidence of the central bank’s commitment to “keep the punch bowl away from the table.” Roach’s “punch bowl” metaphor traces back to former Fed Chair William McChesney Martin, who said in a 1955 speech to the Investment Bankers Association that when the Fed cuts rates it’s in the position of “the chaperone who has ordered the punch bowl removed just when the party was really warming up.” Roach argues that the Fed’s attempts to spur economic growth over the past decade through interest rate cuts and quantitative easing (QE)—a policy where the central bank buys mortgage-backed securities and government bonds in order to increase lending and investment—started a party in risky assets. This year, the Fed’s interest rate hikes have ended that party, but investors thought the punchbowl (low-interest rates and QE) might return amid recession fears. The Jackson Hole speech made it clear that this is unlikely to happen anytime soon. While removing the punch bowl might not be great for investors, it may be necessary to reduce inflation as the labor market remains hot. Roach noted that, in July, the number of job openings per unemployed person jumped back up to near its March peak. “There are still roughly two job openings for every one person available to work. So for now, the Fed has more reasons to keep talking tough on its inflation-fighting mandate,” he said. Deutsche Bank’s Jim Reid also wrote in a Tuesday research note that the Fed is attempting to avoid “repeating the mistakes of the 1970s” by continuing with aggressive rate hikes until inflation is well under control. The market’s weakness after the Fed’s comments isn’t surprising given this aggressive policy stance, David Bahnsen, chief investment officer of The Bahnsen Group, a wealth management firm, told Fortune. “The market is grappling with a variety of different headlines from the direction of inflation to Federal Reserve policy uncertainty and how corporate earnings will fare throughout the remainder of the year and all of these factors are drivers of volatility,” he said. Jason Draho, the head of asset allocation at UBS Global Wealth Management, struck a similar tone in a Tuesday research note, saying investors should be preparing for a “market regime of high volatility.”","The stock market’s summer rally ended Friday as investors digested hawkish comments by Federal Reserve Chair Jerome Powell at the central bank’s annual symposium in Jackson Hole, Wyo. The tech-heavy Nasdaq, which is more sensitive to Fed policy, has dropped nearly 7% over the same period. “The message from the global central bank economic symposium last week at Jackson Hole, Wyoming, was that stubborn inflation will require continued aggressive policy in most countries. Throughout 2022, the Fed has been raising interest rates in an attempt to cool the economy and reduce consumer prices, all without instigating a recession. This means that the recent drop in the stock market is welcome news for Fed officials who need asset prices to fall if they want to get inflation under control. “I certainly was not excited to see the stock market rallying after our last Federal Open Market Committee meeting,” he said. And I somehow think the markets were misunderstanding that.”Kashkari isn’t the first Fed official to emphasize that asset prices, including stock prices, must fall in order to reduce inflation. “One way or another, to get inflation under control, the Fed will need to push bond yields higher and stock prices lower,” Dudley explained. This year, the Fed’s interest rate hikes have ended that party, but investors thought the punchbowl (low-interest rates and QE) might return amid recession fears. The Jackson Hole speech made it clear that this is unlikely to happen anytime soon.",stock markets summer rally ended friday investors digested hawkish comments federal reserve chair jerome powell central banks annual symposium jackson hole wyo powell made clear fighting inflation feds top priority even pain required central bank would continue raising interest rates shrinking balance sheet time sp dropped three trading days since speech thursdays closing price techheavy nasdaq sensitive fed policy dropped nearly period paul christopher head global market strategy wells fargo wrote tuesday research note summers equity market rally investors expected fed pivot interest rate cuts due rising recession fears powells speech changed view quickly causing stocks fall week message global central bank economic symposium last week jackson hole wyoming stubborn inflation require continued aggressive policy countries feds message us especially clear point wrote throughout fed raising interest rates attempt cool economy reduce consumer prices without instigating recession far efforts havent made much dent inflation remaining near year high last month means recent drop stock market welcome news fed officials need asset prices fall want get inflation control falling stock prices sign market received right message fed focused inflation else restrictive policy stance expected least remainder year result fed officials celebrating markets negative reaction powells comments actually happy see chair powells jackson hole speech received neel kashkari president federal reserve bank minneapolis told bloombergs tracy alloway joe weisenthal odd lots podcast week people understand seriousness commitment getting inflation back kashkari pointed feds june meeting market participants got wrong idea staying power feds inflationfighting measures led roughly rally stocks june midaugust certainly excited see stock market rallying last federal open market committee meeting said know committed getting inflation somehow think markets misunderstanding kashkari isnt first fed official emphasize asset prices including stock prices must fall order reduce inflation april bill dudley former new york federal reserve president wrote article titled stocks dont fall fed needs force elaborated part feds goal raising interest rates reduce stock prices influence americans feel wealth therefore spend one way another get inflation control fed need push bond yields higher stock prices lower dudley explained jeffrey roach lpl financials chief economist told fortune powells speech comments current former fed officials evidence central banks commitment keep punch bowl away table roachs punch bowl metaphor traces back former fed chair william mcchesney martin said speech investment bankers association fed cuts rates position chaperone ordered punch bowl removed party really warming roach argues feds attempts spur economic growth past decade interest rate cuts quantitative easing qea policy central bank buys mortgagebacked securities government bonds order increase lending investmentstarted party risky assets year feds interest rate hikes ended party investors thought punchbowl lowinterest rates qe might return amid recession fears jackson hole speech made clear unlikely happen anytime soon removing punch bowl might great investors may necessary reduce inflation labor market remains hot roach noted july number job openings per unemployed person jumped back near march peak still roughly two job openings every one person available work fed reasons keep talking tough inflationfighting mandate said deutsche banks jim reid also wrote tuesday research note fed attempting avoid repeating mistakes continuing aggressive rate hikes inflation well control markets weakness feds comments isnt surprising given aggressive policy stance david bahnsen chief investment officer bahnsen group wealth management firm told fortune market grappling variety different headlines direction inflation federal reserve policy uncertainty corporate earnings fare throughout remainder year factors drivers volatility said jason draho head asset allocation ubs global wealth management struck similar tone tuesday research note saying investors preparing market regime high volatility,down,0 626,626,2022-08-30,https://www.marketwatch.com/story/the-next-few-months-will-be-difficult-credit-suisse-lowers-its-view-on-stocks-even-after-the-slide-following-jackson-hole-11661851578,"Federal Reserve Chair Jerome Powell’s hawkish speech has removed the idea of an imminent pivot by the central bank, so investors should reduce, but not eliminate, their equity holdings. That’s the view from Credit Suisse’s global chief investment officer, Michael Strobaek, as the Swiss bank said it’s reduced what it calls its tactical view on stocks to underweight from neutral, its recommendation as of Aug. 10. Tactical refers to the next three to six months. “Markets had factored in too much hope and not enough economic realities. Thus, the next few months are likely to become difficult for investors, and I think it is time to be prudent and reduce risk,” said Strobaek. The S&P 500 SPX, -2.80% has dropped 4% since the Powell speech in Jackson Hole, Wyo., though it’s still up 10% since mid-June. Minneapolis Fed President Neel Kashkari said he was happy to see the stock market slide as it underscores the central bank’s commitment to fighting inflation. While U.S. inflation will fall further, tight labor and housing markets will keep fueling costs on the services side, the Credit Suisse team forecasts. “It also seems clear to me that this combination of persistently high services inflation and a red-hot jobs market warrants a vigorous response from the Fed even after inflation peaks,” Strobaek said. The situation in Europe is equally bad even if it’s driven almost entirely by commodity prices. European gas prices will have to stay high to attract liquidified natural gas supply from other markets. “As a result, it is likely that European inflation has not yet peaked,” he said. He said the next few months will be painful as markets adjust to the fact that central banks are likely to keep hiking rates. The absolute return outlook for both developed and emerging market equities is “outright unattractive.” “One piece of good news in all of this is that as central banks are front loading their rate hikes, the painful reset of interest rate hikes will probably be relatively short compared to historic rate hiking cycles. It is in the interest of all investors that they succeed, otherwise we may face even more pain down the road when it comes to asset prices,” he said. Underweight, he stresses, does not mean eliminating stock holdings. “Throwing the towel would most likely also mean missing the recovery that will undoubtedly follow a correction,” said Strobaek. At inflation of 8%, holding too much cash is a guaranteed loss in purchasing power. He said private markets with a long-term focus or emerging market hard currency bonds are interesting opportunities at the moment.","“Markets had factored in too much hope and not enough economic realities. Thus, the next few months are likely to become difficult for investors, and I think it is time to be prudent and reduce risk,” said Strobaek. Minneapolis Fed President Neel Kashkari said he was happy to see the stock market slide as it underscores the central bank’s commitment to fighting inflation. While U.S. inflation will fall further, tight labor and housing markets will keep fueling costs on the services side, the Credit Suisse team forecasts. European gas prices will have to stay high to attract liquidified natural gas supply from other markets. “As a result, it is likely that European inflation has not yet peaked,” he said. He said the next few months will be painful as markets adjust to the fact that central banks are likely to keep hiking rates. “Throwing the towel would most likely also mean missing the recovery that will undoubtedly follow a correction,” said Strobaek. At inflation of 8%, holding too much cash is a guaranteed loss in purchasing power. He said private markets with a long-term focus or emerging market hard currency bonds are interesting opportunities at the moment.",federal reserve chair jerome powells hawkish speech removed idea imminent pivot central bank investors reduce eliminate equity holdings thats view credit suisses global chief investment officer michael strobaek swiss bank said reduced calls tactical view stocks underweight neutral recommendation aug tactical refers next three six months markets factored much hope enough economic realities thus next months likely become difficult investors think time prudent reduce risk said strobaek sp spx dropped since powell speech jackson hole wyo though still since midjune minneapolis fed president neel kashkari said happy see stock market slide underscores central banks commitment fighting inflation us inflation fall tight labor housing markets keep fueling costs services side credit suisse team forecasts also seems clear combination persistently high services inflation redhot jobs market warrants vigorous response fed even inflation peaks strobaek said situation europe equally bad even driven almost entirely commodity prices european gas prices stay high attract liquidified natural gas supply markets result likely european inflation yet peaked said said next months painful markets adjust fact central banks likely keep hiking rates absolute return outlook developed emerging market equities outright unattractive one piece good news central banks front loading rate hikes painful reset interest rate hikes probably relatively short compared historic rate hiking cycles interest investors succeed otherwise may face even pain road comes asset prices said underweight stresses mean eliminating stock holdings throwing towel would likely also mean missing recovery undoubtedly follow correction said strobaek inflation holding much cash guaranteed loss purchasing power said private markets longterm focus emerging market hard currency bonds interesting opportunities moment,down,0 627,627,2022-08-30,https://www.nasdaq.com/articles/soft-start-predicted-for-taiwan-stock-market,"(RTTNews) - The Taiwan stock market bounced higher again on Tuesday, one session after ending the two-day winning streak in which it had picked up more than 200 points or 1.2 percent. The Taiwan Stock Exchange now rests just above the 14,950-point plateau although it's likely to hand back those gains on Wednesday. The global forecast for the Asian markets is soft thanks to ongoing concerns over the economy and the outlook for interest rates. The European markets were mixed and the U.S. bourses were down and the Asian markets figure to split the difference. The TSE finished slightly higher on Tuesday as gains from the technology stocks were offset by weakness from the financial sector. For the day, the index rose 27.44 points or 0.18 percent to finish at 14,953.63 after trading between 14,911.97 and 15,027.50. Among the actives, Cathay Financial tumbled 2.52 percent, while Mega Financial dipped 0.14 percent, CTBC Financial skidded 1.06 percent, Fubon Financial lost 0.52 percent, E Sun Financial eased 0.18 percent, Taiwan Semiconductor Manufacturing Company fell 0.50 percent, United Microelectronics Corporation climbed 1.13 percent, Hon Hai Precision added 0.46 percent, Largan Precision soared 2.64 percent, Catcher Technology strengthened 1.10 percent, MediaTek gained 0.61 percent, Delta Electronics increased 0.57 percent, Nan Ya Plastics was down 0.15 percent, Taiwan Cement slipped 0.25 percent and First Financial, Formosa Plastics and Asia Cement were unchanged. The lead from Wall Street is negative as the major averages shook off early support on Tuesday, quickly heading south and remaining in the red for the rest of the session. The Dow tumbled 308.12 points or 0.96 percent to finish at 31,790.87, while the NASDAQ dropped 134.53 points or 1.12 percent to close at 11,883.14 and the S&P 500 sank 44.45 points or 1.10 percent to end at 3,986.16. The extended sell-off reflected lingering concerns about the outlook for interest rates and the impact further rate hikes will have on the economy. Stocks have been under pressure since Federal Reserve Chair Jerome Powell said last Friday that the central bank plans to continue aggressively raising interest rates. Powell suggested that even after the Fed finishes tightening monetary policy, rates will remain at higher levels to ensure inflation remains contained. In economic news, the Conference Board said that consumer confidence rebounded by more than expected in August. Also, the Labor Department said the number of job openings was little changed at 11.2 million on the last business day of July. The price of crude oil showed a substantial move to the downside during trading on Tuesday amid concerns higher interest rates will lead to a global economic slowdown, reducing energy demand. West Texas Intermediate crude for October delivery plunged $5.37 or 5 percent to $91.64 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market bounced higher again on Tuesday, one session after ending the two-day winning streak in which it had picked up more than 200 points or 1.2 percent. The Taiwan Stock Exchange now rests just above the 14,950-point plateau although it's likely to hand back those gains on Wednesday. The global forecast for the Asian markets is soft thanks to ongoing concerns over the economy and the outlook for interest rates. The European markets were mixed and the U.S. bourses were down and the Asian markets figure to split the difference. The TSE finished slightly higher on Tuesday as gains from the technology stocks were offset by weakness from the financial sector. The extended sell-off reflected lingering concerns about the outlook for interest rates and the impact further rate hikes will have on the economy. Stocks have been under pressure since Federal Reserve Chair Jerome Powell said last Friday that the central bank plans to continue aggressively raising interest rates. Powell suggested that even after the Fed finishes tightening monetary policy, rates will remain at higher levels to ensure inflation remains contained. The price of crude oil showed a substantial move to the downside during trading on Tuesday amid concerns higher interest rates will lead to a global economic slowdown, reducing energy demand. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market bounced higher tuesday one session ending twoday winning streak picked points percent taiwan stock exchange rests point plateau although likely hand back gains wednesday global forecast asian markets soft thanks ongoing concerns economy outlook interest rates european markets mixed us bourses asian markets figure split difference tse finished slightly higher tuesday gains technology stocks offset weakness financial sector day index rose points percent finish trading among actives cathay financial tumbled percent mega financial dipped percent ctbc financial skidded percent fubon financial lost percent e sun financial eased percent taiwan semiconductor manufacturing company fell percent united microelectronics corporation climbed percent hon hai precision added percent largan precision soared percent catcher technology strengthened percent mediatek gained percent delta electronics increased percent nan ya plastics percent taiwan cement slipped percent first financial formosa plastics asia cement unchanged lead wall street negative major averages shook early support tuesday quickly heading south remaining red rest session dow tumbled points percent finish nasdaq dropped points percent close sp sank points percent end extended selloff reflected lingering concerns outlook interest rates impact rate hikes economy stocks pressure since federal reserve chair jerome powell said last friday central bank plans continue aggressively raising interest rates powell suggested even fed finishes tightening monetary policy rates remain higher levels ensure inflation remains contained economic news conference board said consumer confidence rebounded expected august also labor department said number job openings little changed million last business day july price crude oil showed substantial move downside trading tuesday amid concerns higher interest rates lead global economic slowdown reducing energy demand west texas intermediate crude october delivery plunged percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 628,628,2022-08-30,https://economictimes.indiatimes.com/markets/stocks/news/is-the-stock-market-closed-on-wednesday/articleshow/93878882.cms,"New Delhi: Domestic equity markets will remain closed on Wednesday, August 31 on the account of Ganesh Chaturthi. Currency and derivatives markets will also remain shut for trading.There will be no action in equity segment, equity derivative segment and SLB Segment on Wednesday, according to the list of stock market holidays 2022, available on the official BSE website.Furthermore, the commodity markets too will observe a holiday during the morning session. However, the trading will resume in the commodity markets in the evening session on Wednesday.Indian equity indices settled sharply higher on Tuesday.The 30-pack Sensex advanced 1,564.45 points to end at 59,537.09. Its broader peer, Nifty50, ended the session comfortably above the 17,750 mark. Nifty has gained 3.4 per cent this month. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.","New Delhi: Domestic equity markets will remain closed on Wednesday, August 31 on the account of Ganesh Chaturthi. Currency and derivatives markets will also remain shut for trading.There will be no action in equity segment, equity derivative segment and SLB Segment on Wednesday, according to the list of stock market holidays 2022, available on the official BSE website.Furthermore, the commodity markets too will observe a holiday during the morning session. However, the trading will resume in the commodity markets in the evening session on Wednesday.Indian equity indices settled sharply higher on Tuesday.The 30-pack Sensex advanced 1,564.45 points to end at 59,537.09. Its broader peer, Nifty50, ended the session comfortably above the 17,750 mark. Nifty has gained 3.4 per cent this month. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.",new delhi domestic equity markets remain closed wednesday august account ganesh chaturthi currency derivatives markets also remain shut tradingthere action equity segment equity derivative segment slb segment wednesday according list stock market holidays available official bse websitefurthermore commodity markets observe holiday morning session however trading resume commodity markets evening session wednesdayindian equity indices settled sharply higher tuesdaythe pack sensex advanced points end broader peer nifty ended session comfortably mark nifty gained per cent month whats moving sensex nifty track latest market news stock tips expert advice etmarkets also etmarketscom telegram fastest news alerts financial markets investment strategies stocks alerts subscribe telegram feeds download economic times news app get daily market updates live business news,down,0 629,629,2022-08-30,https://www.fool.com/investing/2022/08/30/why-faraday-future-shares-dropped-as-much-as-23-to/,"What happened Faraday Future Intelligent Electric (FFIE -10.15%) shares have taken a wild ride over the past six weeks. But the reality of the electric vehicle (EV) start-up's financial and operational situation became more clear after a recent update. That caused shares to tumble nearly 24% earlier today. The stock remained down 21.4% as of 1 p.m. ET. So what Earlier this month, Faraday Future said it needed to delay the launch of its high-performance FF 91 vehicle as it works to raise money to fund the vehicle's development. When the EV company reported its second-quarter report just two weeks ago, it said deliveries would be in the third or fourth quarter. In a new update last night, the company said it now expects testing, validation, certification, and delivery to all be accomplished in the fourth quarter. Faraday also reiterated that its current production and ramp plans for the FF 91 are dependent on the company raising more capital. That is likely what has investors selling the stock today. Now what Faraday told investors it had less than $50 million in cash and restricted cash on its balance sheet as of Aug. 26. The company added in a statement, ""The timing and amount of additional funding raised could impact the timing and rate of our production ramp, which could substantially impact expected production volumes."" Earlier this month, the company said it signed an agreement with institutional investors that provided $52 million in the near term, with the potential for as much as $600 million. Last night's update showed there is still more for Faraday to accomplish before it can be seen as a viable business going forward.","What happenedFaraday Future Intelligent Electric (FFIE -10.15%) shares have taken a wild ride over the past six weeks. But the reality of the electric vehicle (EV) start-up's financial and operational situation became more clear after a recent update. That caused shares to tumble nearly 24% earlier today. So whatEarlier this month, Faraday Future said it needed to delay the launch of its high-performance FF 91 vehicle as it works to raise money to fund the vehicle's development. When the EV company reported its second-quarter report just two weeks ago, it said deliveries would be in the third or fourth quarter. In a new update last night, the company said it now expects testing, validation, certification, and delivery to all be accomplished in the fourth quarter. Faraday also reiterated that its current production and ramp plans for the FF 91 are dependent on the company raising more capital. That is likely what has investors selling the stock today. Now whatFaraday told investors it had less than $50 million in cash and restricted cash on its balance sheet as of Aug. 26. Last night's update showed there is still more for Faraday to accomplish before it can be seen as a viable business going forward.",happened faraday future intelligent electric ffie shares taken wild ride past six weeks reality electric vehicle ev startups financial operational situation became clear recent update caused shares tumble nearly earlier today stock remained pm et earlier month faraday future said needed delay launch highperformance ff vehicle works raise money fund vehicles development ev company reported secondquarter report two weeks ago said deliveries would third fourth quarter new update last night company said expects testing validation certification delivery accomplished fourth quarter faraday also reiterated current production ramp plans ff dependent company raising capital likely investors selling stock today faraday told investors less million cash restricted cash balance sheet aug company added statement timing amount additional funding raised could impact timing rate production ramp could substantially impact expected production volumes earlier month company said signed agreement institutional investors provided million near term potential much million last nights update showed still faraday accomplish seen viable business going forward,up,1 630,630,2022-08-29,https://indianexpress.com/article/business/market/stock-market-today-august-29-shares-bse-sensex-nse-nifty-rupee-global-cues-8118040/,"Market Today: The frontline equity indices on the BSE and National Stock Exchange (NSE) crashed 1.4 per cent on Monday tracking weakness in the global markets that fell after the head of the US Federal Reserve indicated high-interest rates will continue for some time to curb inflation. The S&P BSE Sensex crashed 861.25 points (1.46 per cent) to end at 57,972.62, while the Nifty 50 settled at 17,312.90, down 246.00 points (1.40 per cent). Both the indices had opened over 2 per cent lower earlier in the day and slipped nearly 2.5 per cent in early deals with the Sensex hitting an intraday low of 57,367.47 and the broader Nifty touching 17,166.20. 45th Reliance Industries (RIL) AGM | Follow LIVE Updates On the Sensex pack, the losses on Monday were led by IT stocks – Tech Mahindra, Infosys, Wipro, HCL Technologies and Tata Consultancy Services (TCS). Apart from these, Kotak Mahindra Bank, Tata Steel, Axis Bank, ICICI Bank, State Bank of India (SBI) and HDFC Bank were also among the laggards. In contrast, Maruti Suzuki India, Asian Paints, Nestle India, ITC, Mahindra & Mahindra (M&M) and Hindustan Unilever ended higher. Among the sectoral indices, the Nifty IT index crashed 3.53 per cent, Nifty Media fell 2.03 per cent, Bank Nifty declined 1.82 per cent and Nifty Financial Services slipped 1.69 per cent. In the broader market, the S&P BSE MidCap index ended at 24,917.29, down 201.71 points (0.80 per cent) while the S&P BSE SmallCap settled at 28,254.99, down 160.90 points (0.57 per cent). The volatility index on NSE or India VIX surged 8.82 per cent to 19.82. “Powell’s hawkish tone during the Jackson Hole symposium pointed towards a stricter rate hike while investors were expecting a milder policy action post the release of the softer July inflation reading. This has increased concern about an economic slowdown, which has caused a significant sell-off in the US market and spillover effects on markets around the world. The sell-off in emerging markets like India was exacerbated by concerns over the possible withdrawal of foreign funds, which was the backbone of the recent market rally,” said Vinod Nair, Head of Research at Geojit Financial Services. Rupee After hitting all-time low, the rupee recovered some of its losses to settle 10 paise down at 79.94 (provisional) against the US dollar on Monday, tracking the strength of the American currency and firm crude oil prices. Advertisement At the interbank foreign exchange market, the local currency opened at 80.10 and fell to its all-time low of 80.15 against the US dollar in intra-day trade. The local unit finally settled at 79.94 a dollar, down 10 paise over its previous close of 79.84. Global Market Global shares declined Monday after the chairman of the US Federal Reserve indicated high-interest rates will continue for some time to curb inflation. The fall in Asian and European markets followed a drop on Wall Street, where the Dow Jones Industrial Average ended the week down more than 1,000 points. France’s CAC 40 dropped 1.4 per cent in early trading to 6,186.58, while Germany’s DAX lost 1.3 per cent to 12,802.11. Britain’s FTSE 100 shed 0.7 per cent to 7,427.31. US shares were set to drift lower, with Dow futures down 0.7 per cent at 32,049.00. S&P 500 futures fell 0.8 per cent to 4,026.50. Advertisement Japan’s benchmark Nikkei 225 dipped 2.7 per cent to finish at 27,878.96. Australia’s S&P/ASX 200 dropped 2.0 per cent to 6,965.50. South Korea’s Kospi slipped 2.2 per cent to 2,426.89. Hong Kong’s Hang Seng slid 0.7 per cent to 20,023.22, while the Shanghai Composite recouped earlier losses and edged up 0.1 per cent to 3,240.73. (with rupee and global market inputs from PTI and AP)","The S&P BSE Sensex crashed 861.25 points (1.46 per cent) to end at 57,972.62, while the Nifty 50 settled at 17,312.90, down 246.00 points (1.40 per cent). Apart from these, Kotak Mahindra Bank, Tata Steel, Axis Bank, ICICI Bank, State Bank of India (SBI) and HDFC Bank were also among the laggards. In contrast, Maruti Suzuki India, Asian Paints, Nestle India, ITC, Mahindra & Mahindra (M&M) and Hindustan Unilever ended higher. Among the sectoral indices, the Nifty IT index crashed 3.53 per cent, Nifty Media fell 2.03 per cent, Bank Nifty declined 1.82 per cent and Nifty Financial Services slipped 1.69 per cent. In the broader market, the S&P BSE MidCap index ended at 24,917.29, down 201.71 points (0.80 per cent) while the S&P BSE SmallCap settled at 28,254.99, down 160.90 points (0.57 per cent). This has increased concern about an economic slowdown, which has caused a significant sell-off in the US market and spillover effects on markets around the world. Global MarketGlobal shares declined Monday after the chairman of the US Federal Reserve indicated high-interest rates will continue for some time to curb inflation. France’s CAC 40 dropped 1.4 per cent in early trading to 6,186.58, while Germany’s DAX lost 1.3 per cent to 12,802.11. Hong Kong’s Hang Seng slid 0.7 per cent to 20,023.22, while the Shanghai Composite recouped earlier losses and edged up 0.1 per cent to 3,240.73. (with rupee and global market inputs from PTI and AP)",market today frontline equity indices bse national stock exchange nse crashed per cent monday tracking weakness global markets fell head us federal reserve indicated highinterest rates continue time curb inflation sp bse sensex crashed points per cent end nifty settled points per cent indices opened per cent lower earlier day slipped nearly per cent early deals sensex hitting intraday low broader nifty touching th reliance industries ril agm follow live updates sensex pack losses monday led stocks tech mahindra infosys wipro hcl technologies tata consultancy services tcs apart kotak mahindra bank tata steel axis bank icici bank state bank india sbi hdfc bank also among laggards contrast maruti suzuki india asian paints nestle india itc mahindra mahindra mm hindustan unilever ended higher among sectoral indices nifty index crashed per cent nifty media fell per cent bank nifty declined per cent nifty financial services slipped per cent broader market sp bse midcap index ended points per cent sp bse smallcap settled points per cent volatility index nse india vix surged per cent powells hawkish tone jackson hole symposium pointed towards stricter rate hike investors expecting milder policy action post release softer july inflation reading increased concern economic slowdown caused significant selloff us market spillover effects markets around world selloff emerging markets like india exacerbated concerns possible withdrawal foreign funds backbone recent market rally said vinod nair head research geojit financial services rupee hitting alltime low rupee recovered losses settle paise provisional us dollar monday tracking strength american currency firm crude oil prices advertisement interbank foreign exchange market local currency opened fell alltime low us dollar intraday trade local unit finally settled dollar paise previous close global market global shares declined monday chairman us federal reserve indicated highinterest rates continue time curb inflation fall asian european markets followed drop wall street dow jones industrial average ended week points frances cac dropped per cent early trading germanys dax lost per cent britains ftse shed per cent us shares set drift lower dow futures per cent sp futures fell per cent advertisement japans benchmark nikkei dipped per cent finish australias spasx dropped per cent south koreas kospi slipped per cent hong kongs hang seng slid per cent shanghai composite recouped earlier losses edged per cent rupee global market inputs pti ap,up,1 631,631,2022-08-29,https://www.businesstoday.in/markets/stocks/story/share-market-update-sensex-falls-861-pts-nifty-below-17350-ril-stock-ends-flat-345802-2022-08-29,"The Indian market closed lower today amid weak global cues. Sensex tanked 861 points to 57,972 and Nifty closed 246 points lower at 17,312. Benchmark indices managed to end in the green on Friday despite fag-end volatility trimming most of the day's gains. Sensex climbed 59.15 points or 0.10 per cent to end at 58,833.87. During the day, the 30-stock index jumped 546.93 points or 0.93 per cent to 59,321.65. Nifty gained 36.45 points or 0.21 per cent to end at 17,558.90. Stocks in news: Reliance Industries, NTPC, Cipla, RITES and more Here's a look at live market updates today. 3:47 PM: Reliance Industries AGM 2022: RIL shares close flat in a weak market Shares of Reliance Industries Ltd (RIL) closed on a flat note today even as the Mukesh Ambani-led conglomerate was holding its 45th annual general meeting (AGM). At 3:00 pm, a hour after the meeting began, RIL stock was trading 0.81 per cent lower at Rs 2,597.55 on the BSE. The stock closed at Rs 2,618.75 in the previous session. Later, the RIL stock closed 0.72 per cent or Rs 18.75 lower at Rs 2,600 on BSE. However, RIL shares trade higher than the 20-day, 50-day, 100-day and 200-day moving averages but lower than 5-day moving averages. RIL share has gained 16.88 per cent in one year and risen 10 per cent since the beginning of this year. Total 4.59 lakh shares of the firm changed hands amounting to a turnover of Rs 120.20 crore on BSE. Market cap of the conglomerate stood at Rs 17.64 lakh crore. The share hit a 52-week high of Rs 2,855 on April 29, 2022 and a 52-week low of Rs 2, 130 on September 1, 2021. Shares of RIL have gained 23 per cent since the last AGM held on June 24, 2021 (Saturday). 3:44 pm: Closing update Sensex falls 861 points to 57,972 and Nifty closes 246 points lower at 17,312. 2:48 pm: Mukesh Ambani on Reliance Retail Reliance Retail has achieved a record of Rs 2 lakh crore turnover and an EBITDA of Rs 12,000 crore. Today, Reliance Retail is among the Top-10 Retailers in Asia, says Mukesh Ambani, CMD, Reliance Industries. 2:44 pm: Reliance created over 2 lakh jobs in FY22, says Mukesh Ambani Reliance added more than 2.32 lakh (2,32,822) jobs in the last fiscal (2021-22), company's chairman Mukesh Ambani said during its 45th Annual General Meeting (AGM). Ambani also stated that RIL company became India's first corporate to cross $100 billion in annual revenues during the last fiscal. Reliance's consolidated revenues grew 47 per cent to $104.6 billion and its annual consolidated EBITDA crossed a crucial milestone of Rs 1.25 lakh crore, he added. 2:43 pm: Reliance AGM 2022: Jio to offer 5G services by Diwali 2022 Reliance Jio 5G network will be launched across multiple key cities in the country by this Diwali, Reliance Industries (RIL) chairman Mukesh Ambani said. He added Reliance Jio will offer 5G services in every town in India. Ambani was addressing the oil-to-telecom conglomerate's 45th Annual General Meeting (AGM). Reliance Jio 5G network will be launched across multiple key cities in the country by this Diwali, Reliance Industries (RIL) chairman Mukesh Ambani said. He added Reliance Jio will offer 5G services in every town in India. Ambani was addressing the oil-to-telecom conglomerate's 45th Annual General Meeting (AGM). 2:40 pm: Jio to invest Rs 2 lakh crore in 5G network ""Jio will deploy the latest version of 5G called 'standalone 5G'. To build a pan-India true 5G network, Jio will invest Rs 2 lakh crore,"" said Akash Ambani, chairman, Reliance Jio 2:35 pm: Bharti Airtel stock trading lower as Ambani announces 5G launch Shares of Bharti Airtel trading 1.65 per cent lower at Rs 718.85 in afternoon session as Mukesh Ambani announces Jio will launch 5G services by Diwali 2:31 pm: Will Sensex, Nifty hit new all-time high by Diwali? Here's what expert Nitasha Shankar has to say While there's been a sharp recovery in the equity market in the recent times, select sectors, including banking, financial services and insurance (BFSI) will see money coming based on their prospects. This may take the benchmark equity indices BSE Sensex and NSE Nifty to their new high by Diwali. Market watcher Nitasha Shankar, Head-PRS Equity Research, Yes Securities believes that BFSI space, which has maximum weightage in the benchmark equity indices, is gaining traction and this may support Sensex and Nifty to scale their new highs by Diwali. ""Banking and credit cycle is expected to have bottomed out and this is the sector that faced the brunt of selling by foreign institutional investors (FII) selling. Any revival in FII activity will see money move into this space,"" she said. Of late, FIIs have poured more than Rs 50,000 crore in the domestic equity market since June 2022. Earlier, they sold shares worth over Rs 2.50 lakh crore between October 2021 and May 2022. ""With FII stake considered to be its lowest in many years, we believe the chunk of the pressure on this aspect is behind us,"" she said. 2:27 pm: RIL stock trading lower RIL stock trading 0.27 per cent lower at Rs 2,611 as chairman Mukesh Ambani is making key announcements in his AGM speech. 2:20 pm: Mukesh Ambani announces 5G launch by Diwali RIL chairman Mukesh Ambani said, ""Today, I want to announce the next leap forward that Jio is creating in digital connectivity, especially in fixed broadband. That is JIO 5G. With 5G, we will connect 100mn homes with unparalleled digital experiences and Smart Home solutions."" ""Jio 5G will be the world’s largest and most advanced 5G network. Jio will deploy the latest version of 5G, called Stand-Alone 5G, which has zero dependency on our 4G network,"" said Mukesh Ambani. 2:08 pm: RIL stock trading higher RIL stock trading 0.69 per cent higher at Rs 2,636 as chairman Mukesh Ambani starts speaking in the AGM. 1:53 pm: Expert take on stock market Arijit Malakar, Head of Retail Research at Ashika Group ""The markets across the globe are under pressure as US Federal Reserve maintained its aggressive stance to tame inflation. Last week at Jackson hole symposium, Fed Chair Jerome Powell dismissed any notion of a dovish tilt by the Fed, and warned that U.S. consumers and businesses would have to contend with higher interest rates as inflation rises. The Fed Chair also said that economic growth in the country would likely slow as a result. Such, hawkish statement by Federal reserve, sent dollar to 20-year high against other currencies and that sparked the sell off in the markets. Now, the investors are expecting Fed to hike rates by 75 basis points- the upper end of forecasts- in September. Comments from several Fed officials suggest that US interest rates could end the year significantly above 3 per cent, from the current rate of 2.25 to 2.5 per cent. Hence, market is expected to remain jittery on the back of negative global cues and investors should follow the cautious approach while initiating fresh buys."" 1:47 pm: Market update Sensex falls 744 points to 58,089 and Nifty slips 211 points to 17,347 in the afternoon session. 1:43 pm: RIL stock trading flat ahead of AGM Shares of Reliance Industries were trading 0.08 per cent higher at Rs 2,620 ahead of the firm's 45th AGM set to begin at 2 pm today. 1:06 PM: RITES shares rise 4% as firm wins new order worth Rs 361 crore Shares of RITES Ltd rose over 4 per cent amid a weak market today after the arm of Indian Railways won a new business order with a JV Partner, worth Rs 361.18 crore. The order relates to the redevelopment of the Kollam railway station from Southern Railways. RITES Ltd stock opened higher at Rs 289.65 against the previous close of Rs 289.65 on BSE. Later, shares of RITES gained 4.52 per cent intraday to Rs 302.75. The share has risen 7.47 per cent in the last three sessions. The stock has gained 13.8 per cent this year and risen 13.11 per cent in one year. In a month, the stock has risen 14 per cent. Shares of Rites are trading higher than 5-day, 20-day, 50-day, 100-day and 200-day moving averages. Total 0.63 lakh shares changed hands amounting to a turnover of Rs 1.93 crore on BSE. Market cap of RITES rose to Rs 7.163.40 crore. 11:41 am: IRCTC share price slips 8% in early trade, here's why Shares of Indian Railway Catering and Tourism Corporation Ltd (IRCTC) fell over 8 per cent in early trade today after the railways ticketing arm withdrew its E-tender for appointment of consultant for monetisation of lndian Railways' data. The share opened 6.05 per cent lower at Rs 675 on BSE. In today's session, IRCTC stock slipped 8.14 per cent intraday to Rs 660 against the previous close of Rs 718.50 on BSE. Market cap of IRCTC fell to Rs 55,324 crore on BSE. 10:50 am: Sensex, Nifty trim losses Sensex falls 835 points to 57,998 and Nifty slips 250 points to 17,308. 10:03 am: RIL AGM: OTC biz, retail, digital services part of Reliance’s strategic priorities Reliance Industries, which is the biggest listed entity of the country in terms of market capitalisation, will be holding its annual general meeting (AGM) later today amidst a bullish outlook on the company by the analyst community. In a recent report, ICICI Securities stated that the company’s FY22 annual report provided “some pertinent insights on the way the company’s character has transformed over the past 3-4 years”. “The fiscal saw record profitability and margins for RIL’s consolidated operations, with growing scale of the consumer businesses complemented by recovery in ‘oil to chemicals’ (OTC) margins as well,” it said. It, however, added that substantially higher capex across business segments – digital services and retail – led to a sharp compression in the return ratios in the last two years. Overall RoE increased just 28bps and RoCE dipped 57bps YoY, driven by massive capex of Rs 1.4 lakh crore in FY22, it stated, highlighting the Rs 82,700 crore capex in digital services and Rs 29,870 crore in retail. The domestic brokerage further highlighted the fact that the company has “continued to aggressively invest across new business segments”. 9:59 pm: Why Sensex tanked 1,250 points in early trade today Benchmark indices crashed in early trade today in line with weak global cues. Sensex tanked 1,268 points to 57,565 and Nifty lost 387 points to 17,171. All 30 Sensex stocks were trading in the red in early trade. Tech Mahindra, Infosys, HCL Tech were the top Sensex losers. Shares of Reliance Industries were trading 0.57 per cent lower at Rs 2,603 ahead of the firm's 45th AGM to be held during market hours today. The weakness in the market came after US markets plummeted following Fed chief's ultra-hawkish tone. Jerome Powell said the Fed will likely need to keep interest rates high enough to slow the economy ""for some time"" in order to beat back the high inflation sweeping the country. 9:30 am: Top losers All 30 Sensex stocks trading in the red in early trade. Tech Mahindra, Infosys, HCL Tech top losers. 9:27 am: RIL stock trading lower Reliance Industries trading 0.57 per cent lower at Rs 2,603 ahead of the firm's 45th AGM to be held during market hours today. 9:19 am: Market tanks Sensex tanks 1,268 points to 57,565 and Nifty loses 387 points to 17,171 in early trade. 9:05 am: Experts' take Tirthankar Das, Technical & Derivative Analyst, Retail, Ashika Stock Broking ""On the technical front, Nifty formed an indecisive doji after a small fall hence one can expect rangebound moves ahead with high volatility. Nifty in the weekly time frame has breached the previous week's which is the first sign of exhaustion. At present juncture one need to avoid trading aggressively amid global nervousness. US Fed Chairman Jerome Powell reiterated hawkish stance on interest rate hike denting nascent hopes for a more modest path of policy tightening. Thus, it would be sensible if one avoid fresh longs in index and book profits in trading bets. Considering the present situation, a bare minimum correction of 38.6% of the entire rally from 15,183 to 17,992 comes around 16900 followed by 50% correction at 16600. On the upside Nifty need to sustain above 17,350 with some authority for the bulls to strengthen their stance."" Pranit Arora, Co founder & CEO of Univest ""Fed chair foreshadowed further interest rate increase to fight rising inflation and has raised concerns regarding recession. Higher interest rate will lead to lower liquidity and global markets have taken this sentiment negatively. US indices were 3-4% down and Asian markets are also down by 2%. So, we maintain a negative outlook on markets today."" 9: 00 am: Asian stocks jilted as central banks promise tough love; Nikkei down over 2% Asian shares slid on Monday as the mounting risk of more aggressive rate hikes in the United States and Europe shoved bond yields higher and tested equity and earnings valuations. Federal Reserve Chair Jerome Powell's promise of policy ""pain"" to contain inflation quashed hopes that the central bank would ride to the rescue of markets as so often in the past. The tough love message was driven home by European Central Bank board member Isabel Schnabel who warned over the weekend that central banks must now act forcefully to combat inflation, even if that drags their economies into recession. ""The main takeaways are taming inflation is job number one for the Fed and the Funds Rate needs to get to a restrictive level of 3.5% to 4.0%,"" said Jason England, global bonds portfolio manager at Janus Henderson Investors. 8:55 am: Expert take: Mohit Nigam, Head - PMS, Hem Securities ""Benchmark Indices are expected to open on a negative note as trends on SGX nifty indicate an opening with 350 points loss. Asian shares slid on Monday as the mounting risk of more aggressive rate hikes in the United States and Europe shoved bond yields higher and tested equity and earnings valuations. Stocks in US pummelled Friday after Federal Reserve Chair Jerome Powell said in his Jackson Hole speech the central bank won't back off in its fight against rapid inflation. The Dow Jones Industrial Average dropped 1,008.38 points, or 3.03 percent, to 32,283.40, with losses accelerating into the close. The S&P 500 fell 3.37 percent to 4,057.66, and the Nasdaq Composite slid 3.94 percent to 12,141.71. Powell sees pain ahead as Fed sticks to the fast lane to beat inflation. Also, Profits at China's industrial firms sank in July, reversing previous gains as fresh Covid-19 curbs dragged down demand and squeezed factory margins, while power shortages due to heatwaves threatened production. Crucial support for Nifty 50 is 17000 while Nifty may face some resistance at 17,500."" 8:35 am: Expert Take Amol Athawale, Deputy Vice President - Technical Research, Kotak Securities ""For bulls, 17,725 would be the immediate resistance level and above which the index could move up to 17,850-18,000. On the flip side, 17,500 would be the crucial support zone and on a fresh round of selling, the index could trade below 17,500. Below the same, the index could retest the level of 17,350 and on further down side the index could retreat to 17,200."" 8:25 am: SGX Nifty The Indian market is likely to open lower today as SGX Nifty fell 363 points to 17,295. The Singapore Stock Exchange is considered to be the first indication of the opening of the Indian market. 8:10 am: Market on Friday Benchmark indices managed to end in the green on Friday despite fag-end volatility trimming most of the day's gains. Sensex climbed 59.15 points or 0.10 per cent to end at 58,833.87. During the day, the 30-stock index jumped 546.93 points or 0.93 per cent to 59,321.65. Nifty gained 36.45 points or 0.21 per cent to end at 17,558.90.","At 3:00 pm, a hour after the meeting began, RIL stock was trading 0.81 per cent lower at Rs 2,597.55 on the BSE. Later, the RIL stock closed 0.72 per cent or Rs 18.75 lower at Rs 2,600 on BSE. RIL share has gained 16.88 per cent in one year and risen 10 per cent since the beginning of this year. 3:44 pm: Closing updateSensex falls 861 points to 57,972 and Nifty closes 246 points lower at 17,312. 2:27 pm: RIL stock trading lowerRIL stock trading 0.27 per cent lower at Rs 2,611 as chairman Mukesh Ambani is making key announcements in his AGM speech. 2:08 pm: RIL stock trading higherRIL stock trading 0.69 per cent higher at Rs 2,636 as chairman Mukesh Ambani starts speaking in the AGM. 1:47 pm: Market updateSensex falls 744 points to 58,089 and Nifty slips 211 points to 17,347 in the afternoon session. 10:50 am: Sensex, Nifty trim lossesSensex falls 835 points to 57,998 and Nifty slips 250 points to 17,308. 9:27 am: RIL stock trading lowerReliance Industries trading 0.57 per cent lower at Rs 2,603 ahead of the firm's 45th AGM to be held during market hours today. 8:25 am: SGX NiftyThe Indian market is likely to open lower today as SGX Nifty fell 363 points to 17,295.",indian market closed lower today amid weak global cues sensex tanked points nifty closed points lower benchmark indices managed end green friday despite fagend volatility trimming days gains sensex climbed points per cent end day stock index jumped points per cent nifty gained points per cent end stocks news reliance industries ntpc cipla rites heres look live market updates today pm reliance industries agm ril shares close flat weak market shares reliance industries ltd ril closed flat note today even mukesh ambaniled conglomerate holding th annual general meeting agm pm hour meeting began ril stock trading per cent lower rs bse stock closed rs previous session later ril stock closed per cent rs lower rs bse however ril shares trade higher day day day day moving averages lower day moving averages ril share gained per cent one year risen per cent since beginning year total lakh shares firm changed hands amounting turnover rs crore bse market cap conglomerate stood rs lakh crore share hit week high rs april week low rs september shares ril gained per cent since last agm held june saturday pm closing update sensex falls points nifty closes points lower pm mukesh ambani reliance retail reliance retail achieved record rs lakh crore turnover ebitda rs crore today reliance retail among top retailers asia says mukesh ambani cmd reliance industries pm reliance created lakh jobs fy says mukesh ambani reliance added lakh jobs last fiscal companys chairman mukesh ambani said th annual general meeting agm ambani also stated ril company became indias first corporate cross billion annual revenues last fiscal reliances consolidated revenues grew per cent billion annual consolidated ebitda crossed crucial milestone rs lakh crore added pm reliance agm jio offer g services diwali reliance jio g network launched across multiple key cities country diwali reliance industries ril chairman mukesh ambani said added reliance jio offer g services every town india ambani addressing oiltotelecom conglomerates th annual general meeting agm reliance jio g network launched across multiple key cities country diwali reliance industries ril chairman mukesh ambani said added reliance jio offer g services every town india ambani addressing oiltotelecom conglomerates th annual general meeting agm pm jio invest rs lakh crore g network jio deploy latest version g called standalone g build panindia true g network jio invest rs lakh crore said akash ambani chairman reliance jio pm bharti airtel stock trading lower ambani announces g launch shares bharti airtel trading per cent lower rs afternoon session mukesh ambani announces jio launch g services diwali pm sensex nifty hit new alltime high diwali heres expert nitasha shankar say theres sharp recovery equity market recent times select sectors including banking financial services insurance bfsi see money coming based prospects may take benchmark equity indices bse sensex nse nifty new high diwali market watcher nitasha shankar headprs equity research yes securities believes bfsi space maximum weightage benchmark equity indices gaining traction may support sensex nifty scale new highs diwali banking credit cycle expected bottomed sector faced brunt selling foreign institutional investors fii selling revival fii activity see money move space said late fiis poured rs crore domestic equity market since june earlier sold shares worth rs lakh crore october may fii stake considered lowest many years believe chunk pressure aspect behind us said pm ril stock trading lower ril stock trading per cent lower rs chairman mukesh ambani making key announcements agm speech pm mukesh ambani announces g launch diwali ril chairman mukesh ambani said today want announce next leap forward jio creating digital connectivity especially fixed broadband jio g g connect mn homes unparalleled digital experiences smart home solutions jio g worlds largest advanced g network jio deploy latest version g called standalone g zero dependency g network said mukesh ambani pm ril stock trading higher ril stock trading per cent higher rs chairman mukesh ambani starts speaking agm pm expert take stock market arijit malakar head retail research ashika group markets across globe pressure us federal reserve maintained aggressive stance tame inflation last week jackson hole symposium fed chair jerome powell dismissed notion dovish tilt fed warned us consumers businesses would contend higher interest rates inflation rises fed chair also said economic growth country would likely slow result hawkish statement federal reserve sent dollar year high currencies sparked sell markets investors expecting fed hike rates basis points upper end forecasts september comments several fed officials suggest us interest rates could end year significantly per cent current rate per cent hence market expected remain jittery back negative global cues investors follow cautious approach initiating fresh buys pm market update sensex falls points nifty slips points afternoon session pm ril stock trading flat ahead agm shares reliance industries trading per cent higher rs ahead firms th agm set begin pm today pm rites shares rise firm wins new order worth rs crore shares rites ltd rose per cent amid weak market today arm indian railways new business order jv partner worth rs crore order relates redevelopment kollam railway station southern railways rites ltd stock opened higher rs previous close rs bse later shares rites gained per cent intraday rs share risen per cent last three sessions stock gained per cent year risen per cent one year month stock risen per cent shares rites trading higher day day day day day moving averages total lakh shares changed hands amounting turnover rs crore bse market cap rites rose rs crore irctc share price slips early trade heres shares indian railway catering tourism corporation ltd irctc fell per cent early trade today railways ticketing arm withdrew etender appointment consultant monetisation lndian railways data share opened per cent lower rs bse todays session irctc stock slipped per cent intraday rs previous close rs bse market cap irctc fell rs crore bse sensex nifty trim losses sensex falls points nifty slips points ril agm otc biz retail digital services part reliances strategic priorities reliance industries biggest listed entity country terms market capitalisation holding annual general meeting agm later today amidst bullish outlook company analyst community recent report icici securities stated companys fy annual report provided pertinent insights way companys character transformed past years fiscal saw record profitability margins rils consolidated operations growing scale consumer businesses complemented recovery oil chemicals otc margins well said however added substantially higher capex across business segments digital services retail led sharp compression return ratios last two years overall roe increased bps roce dipped bps yoy driven massive capex rs lakh crore fy stated highlighting rs crore capex digital services rs crore retail domestic brokerage highlighted fact company continued aggressively invest across new business segments pm sensex tanked points early trade today benchmark indices crashed early trade today line weak global cues sensex tanked points nifty lost points sensex stocks trading red early trade tech mahindra infosys hcl tech top sensex losers shares reliance industries trading per cent lower rs ahead firms th agm held market hours today weakness market came us markets plummeted following fed chiefs ultrahawkish tone jerome powell said fed likely need keep interest rates high enough slow economy time order beat back high inflation sweeping country top losers sensex stocks trading red early trade tech mahindra infosys hcl tech top losers ril stock trading lower reliance industries trading per cent lower rs ahead firms th agm held market hours today market tanks sensex tanks points nifty loses points early trade experts take tirthankar das technical derivative analyst retail ashika stock broking technical front nifty formed indecisive doji small fall hence one expect rangebound moves ahead high volatility nifty weekly time frame breached previous weeks first sign exhaustion present juncture one need avoid trading aggressively amid global nervousness us fed chairman jerome powell reiterated hawkish stance interest rate hike denting nascent hopes modest path policy tightening thus would sensible one avoid fresh longs index book profits trading bets considering present situation bare minimum correction entire rally comes around followed correction upside nifty need sustain authority bulls strengthen stance pranit arora co founder ceo univest fed chair foreshadowed interest rate increase fight rising inflation raised concerns regarding recession higher interest rate lead lower liquidity global markets taken sentiment negatively us indices asian markets also maintain negative outlook markets today asian stocks jilted central banks promise tough love nikkei asian shares slid monday mounting risk aggressive rate hikes united states europe shoved bond yields higher tested equity earnings valuations federal reserve chair jerome powells promise policy pain contain inflation quashed hopes central bank would ride rescue markets often past tough love message driven home european central bank board member isabel schnabel warned weekend central banks must act forcefully combat inflation even drags economies recession main takeaways taming inflation job number one fed funds rate needs get restrictive level said jason england global bonds portfolio manager janus henderson investors expert take mohit nigam head pms hem securities benchmark indices expected open negative note trends sgx nifty indicate opening points loss asian shares slid monday mounting risk aggressive rate hikes united states europe shoved bond yields higher tested equity earnings valuations stocks us pummelled friday federal reserve chair jerome powell said jackson hole speech central bank wont back fight rapid inflation dow jones industrial average dropped points percent losses accelerating close sp fell percent nasdaq composite slid percent powell sees pain ahead fed sticks fast lane beat inflation also profits chinas industrial firms sank july reversing previous gains fresh covid curbs dragged demand squeezed factory margins power shortages due heatwaves threatened production crucial support nifty nifty may face resistance expert take amol athawale deputy vice president technical research kotak securities bulls would immediate resistance level index could move flip side would crucial support zone fresh round selling index could trade index could retest level side index could retreat sgx nifty indian market likely open lower today sgx nifty fell points singapore stock exchange considered first indication opening indian market market friday benchmark indices managed end green friday despite fagend volatility trimming days gains sensex climbed points per cent end day stock index jumped points per cent nifty gained points per cent end,up,1 632,632,2022-08-29,https://www.kiplinger.com/investing/stocks/605150/stock-market-today-082922-markets-end-lower-again-as-tech-stocks-drag,"Investors braced for another stomach-churning session as stocks fell sharply in early trading Monday. However, unlike Friday, where losses accelerated as the day progressed, today's selling eased off. Federal Reserve Chair Jerome Powell's gloomy speech last week in Jackson Hole, Wyoming, seemed to have a lingering effect on Wall Street. ""Powell broke no new ground in his remarks, and instead reiterated his stance that the Fed is 1) attempting to moderate demand to allow supply to catch up and 2) monitoring inflation expectations to ensure they remain anchored,"" says Brent Schutte, chief investment officer at Northwestern Mutual Wealth Management Company. He adds that the head of the Fed was ""more direct"" in the central bank's commitment to fight inflation, ""saying it is prepared to continue its aggressive rate hike posture for as long as needed, even if it causes pain for the economy and households."" Technology (-1.3%) was Monday's worst-performing sector, pressured lower by semiconductor stocks Advanced Micro Devices (AMD (opens in new tab), -3.0%) and Nvidia (NVDA (opens in new tab), -2.8%). Meanwhile, energy stocks (+1.5%) outperformed as U.S. crude futures spiked 4.2% to $97.01 per barrel. Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. Looking at the major indexes, the tech-heavy Nasdaq Composite, which was off 1.3% at its session low, ended the day down 1.0% at 12,017. The S&P 500 Index fell 0.7% to 4,030 and the Dow Jones Industrial Average gave back 0.6% to 32,098. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 fell 0.9% to 1,882. fell 0.9% to 1,882. Gold futures posted a marginal loss to end at $1,757.90 an ounce. posted a marginal loss to end at $1,757.90 an ounce. Bitcoin shed 2.6% to $20,101.84. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) shed 2.6% to $20,101.84. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Netflix (NFLX (opens in new tab) ) rose 0.6% after a Bloomberg report (opens in new tab) indicated the streaming giant is getting ready to launch an ad-supported tier. The new plan will be priced at $7 to $9 per month, and will aim to initially include about four minutes of ads for every one hour of content, according to Bloomberg. (NFLX ) rose 0.6% after a Bloomberg report indicated the streaming giant is getting ready to launch an ad-supported tier. The new plan will be priced at $7 to $9 per month, and will aim to initially include about four minutes of ads for every one hour of content, according to Bloomberg. Honda Motor Co. (HMC (opens in new tab) ) gained 1.8% after the car company said it has teamed up with Korea's LG Energy Solution to build a battery production plant for electric vehicles in the U.S. Construction on the $4.4 billion project is expected to get underway early next year, with production of batteries anticipated by the end of 2025. Hedge Funds' Favorite Blue-Chip Stocks ""What's the smart money doing?"" This is a question we attempt to answer each quarter via regulatory filings. The point isn't to copy exactly the moves of hedge funds, institutional investors and high-net-worth individuals. Rather, it's done as a learning exercise – to see what those with access to research and insights typically not available to the average retail investor are doing with their money, particularly during periods of market turbulence. Warren Buffett, for instance, took advantage of the second-quarter stock market selloff to go bargain-hunting on existing positions in the Berkshire Hathaway equity portfolio. As for hedge funds, they ""cut leverage, shifted back towards growth stocks, and increased portfolio concentrations in their favorite stocks [in Q2],"" notes the portfolio strategy team at Goldman Sachs Global Investment Research. In particular, hedge funds honed in on blue-chip stocks. Here, we take a look at the 21 stocks that were most widely held among hedge funds with deep pockets and vast resources in Q2. Take a look.","Technology (-1.3%) was Monday's worst-performing sector, pressured lower by semiconductor stocks Advanced Micro Devices (AMD (opens in new tab), -3.0%) and Nvidia (NVDA (opens in new tab), -2.8%). Meanwhile, energy stocks (+1.5%) outperformed as U.S. crude futures spiked 4.2% to $97.01 per barrel. Sign upSign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 fell 0.9% to 1,882.fell 0.9% to 1,882. Hedge Funds' Favorite Blue-Chip Stocks""What's the smart money doing?"" The point isn't to copy exactly the moves of hedge funds, institutional investors and high-net-worth individuals. Warren Buffett, for instance, took advantage of the second-quarter stock market selloff to go bargain-hunting on existing positions in the Berkshire Hathaway equity portfolio. As for hedge funds, they ""cut leverage, shifted back towards growth stocks, and increased portfolio concentrations in their favorite stocks [in Q2],"" notes the portfolio strategy team at Goldman Sachs Global Investment Research. In particular, hedge funds honed in on blue-chip stocks. Here, we take a look at the 21 stocks that were most widely held among hedge funds with deep pockets and vast resources in Q2.",investors braced another stomachchurning session stocks fell sharply early trading monday however unlike friday losses accelerated day progressed todays selling eased federal reserve chair jerome powells gloomy speech last week jackson hole wyoming seemed lingering effect wall street powell broke new ground remarks instead reiterated stance fed attempting moderate demand allow supply catch monitoring inflation expectations ensure remain anchored says brent schutte chief investment officer northwestern mutual wealth management company adds head fed direct central banks commitment fight inflation saying prepared continue aggressive rate hike posture long needed even causes pain economy households technology mondays worstperforming sector pressured lower semiconductor stocks advanced micro devices amd opens new tab nvidia nvda opens new tab meanwhile energy stocks outperformed us crude futures spiked per barrel subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice looking major indexes techheavy nasdaq composite session low ended day sp index fell dow jones industrial average gave back image credit ycharts news stock market today smallcap russell fell fell gold futures posted marginal loss end ounce posted marginal loss end ounce bitcoin shed bitcoin trades hours day prices reported pm shed bitcoin trades hours day prices reported pm netflix nflx opens new tab rose bloomberg report opens new tab indicated streaming giant getting ready launch adsupported tier new plan priced per month aim initially include four minutes ads every one hour content according bloomberg nflx rose bloomberg report indicated streaming giant getting ready launch adsupported tier new plan priced per month aim initially include four minutes ads every one hour content according bloomberg honda motor co hmc opens new tab gained car company said teamed koreas lg energy solution build battery production plant electric vehicles us construction billion project expected get underway early next year production batteries anticipated end hedge funds favorite bluechip stocks whats smart money question attempt answer quarter via regulatory filings point isnt copy exactly moves hedge funds institutional investors highnetworth individuals rather done learning exercise see access research insights typically available average retail investor money particularly periods market turbulence warren buffett instance took advantage secondquarter stock market selloff go bargainhunting existing positions berkshire hathaway equity portfolio hedge funds cut leverage shifted back towards growth stocks increased portfolio concentrations favorite stocks q notes portfolio strategy team goldman sachs global investment research particular hedge funds honed bluechip stocks take look stocks widely held among hedge funds deep pockets vast resources q take look,down,0 633,633,2022-08-29,https://www.fool.com/investing/2022/08/29/are-we-in-a-new-bull-market-or-bear-market-bounce/,"Most investors consider stocks to be in a bear market when they're down at least 20% from the most recent high. By this definition, the S&P 500 hasn't been in a bear market for nearly two months. The Nasdaq Composite Index remains in bear market territory, but just barely (no homophone-related pun intended). However, some think that the overall stock market is still in a bear market. They fear that recent gains will turn out to be nothing but a head fake. Are we in a new bull market or just a bear market bounce? Here's what history shows. Previous bear markets Since 1950, the S&P 500 has fallen from its previous high by 20% or more nine times. Prior to this year's sell-off, the most recent bear market occurred in 2020 with the COVID-19 pandemic. After a steep plunge, stocks quickly rebounded and returned to solid growth. The COVID-19 bear market was unusually brief and should be viewed as something of an outlier. However, several other bear markets over the past 72 years similarly transitioned into clear bull markets. For example, stocks bounced back strongly after the bear market in the early 1980s. Our current conditions mirror that period in some ways, including high inflation combined with a Federal Reserve committed to interest rate hikes to curb inflation. There are less encouraging historical precedents, though. In the early 1960s, the S&P 500 initially appeared to rebound only to fall again nearly to its previous low. Only after forming this ""W""-shaped chart did the market mount a full-blown recovery. The 1970s also provides a scenario that wasn't great for investors. The S&P 500 plummeted in 1973 and 1974. Stocks emerged from bear market territory briefly in 1975 only to slide again. Even when the market came back, it remained range-bound for several years and didn't recover its previous high until 1980. The S&P 500 has rebounded by nearly 15% from its low this year. Historically, this kind of strong move typically turned into at least a modest bull market rather than a temporary bear market bounce. Some encouraging signs While looking back at the past can give some clues about what might happen going forward, looking at the present is more helpful. What matters most for the market right now is inflation. If inflation remains sky-high, the Fed will continue to crank up interest rates. That could, in turn, lead to another stock downturn. However, there are some encouraging signs that this scenario could be avoided. July data revealed that the U.S. inflation rate has possibly peaked. This is often (although not always) a good sign that stocks will rise. Since this data came out, gas prices have fallen significantly. House prices have also declined for the first time in three years. The inflation rate could indeed be headed lower. If so, the probability that the stock market is in a new bull market rather than a bear market bounce should be relatively high. The smartest strategy We really can only speculate as to what will happen with stocks over the near term. That's why the smartest strategy for investors is to buy stocks that should have strong growth potential over the long term. And ones that could fare relatively well regardless of what the overall market does in the coming months should be especially attractive. I think that Vertex Pharmaceuticals (VRTX -1.14%) stands out as a great example. The biotech stock has soared this year despite the overall stock market malaise. Vertex continues to generate strong revenue and earnings growth thanks to its cystic fibrosis (CF) therapies. The company could soon move into new indications. Vertex and its partner CRISPR Therapeutics are close to filing for regulatory approvals of exa-cel. The gene-editing therapy holds the potential to effectively cure rare blood disorders sickle cell disease and transfusion-dependent beta-thalassemia. Vertex also has a pipeline that's chock-full of promising candidates, including non-opioid pain drug VX-548. As an added bonus, the stock is a bargain in light of its growth prospects. Vertex's price-to-earnings-to-growth (PEG) ratio is only 0.43. Any PEG value below 1.0 is considered an attractive valuation. Maybe we're in a new bull market; maybe we're not. Either way, buying stocks such as Vertex should be a winning move.","Most investors consider stocks to be in a bear market when they're down at least 20% from the most recent high. By this definition, the S&P 500 hasn't been in a bear market for nearly two months. The Nasdaq Composite Index remains in bear market territory, but just barely (no homophone-related pun intended). However, some think that the overall stock market is still in a bear market. Are we in a new bull market or just a bear market bounce? Prior to this year's sell-off, the most recent bear market occurred in 2020 with the COVID-19 pandemic. The COVID-19 bear market was unusually brief and should be viewed as something of an outlier. Historically, this kind of strong move typically turned into at least a modest bull market rather than a temporary bear market bounce. If so, the probability that the stock market is in a new bull market rather than a bear market bounce should be relatively high. Maybe we're in a new bull market; maybe we're not.",investors consider stocks bear market theyre least recent high definition sp hasnt bear market nearly two months nasdaq composite index remains bear market territory barely homophonerelated pun intended however think overall stock market still bear market fear recent gains turn nothing head fake new bull market bear market bounce heres history shows previous bear markets since sp fallen previous high nine times prior years selloff recent bear market occurred covid pandemic steep plunge stocks quickly rebounded returned solid growth covid bear market unusually brief viewed something outlier however several bear markets past years similarly transitioned clear bull markets example stocks bounced back strongly bear market early current conditions mirror period ways including high inflation combined federal reserve committed interest rate hikes curb inflation less encouraging historical precedents though early sp initially appeared rebound fall nearly previous low forming wshaped chart market mount fullblown recovery also provides scenario wasnt great investors sp plummeted stocks emerged bear market territory briefly slide even market came back remained rangebound several years didnt recover previous high sp rebounded nearly low year historically kind strong move typically turned least modest bull market rather temporary bear market bounce encouraging signs looking back past give clues might happen going forward looking present helpful matters market right inflation inflation remains skyhigh fed continue crank interest rates could turn lead another stock downturn however encouraging signs scenario could avoided july data revealed us inflation rate possibly peaked often although always good sign stocks rise since data came gas prices fallen significantly house prices also declined first time three years inflation rate could indeed headed lower probability stock market new bull market rather bear market bounce relatively high smartest strategy really speculate happen stocks near term thats smartest strategy investors buy stocks strong growth potential long term ones could fare relatively well regardless overall market coming months especially attractive think vertex pharmaceuticals vrtx stands great example biotech stock soared year despite overall stock market malaise vertex continues generate strong revenue earnings growth thanks cystic fibrosis cf therapies company could soon move new indications vertex partner crispr therapeutics close filing regulatory approvals exacel geneediting therapy holds potential effectively cure rare blood disorders sickle cell disease transfusiondependent betathalassemia vertex also pipeline thats chockfull promising candidates including nonopioid pain drug vx added bonus stock bargain light growth prospects vertexs pricetoearningstogrowth peg ratio peg value considered attractive valuation maybe new bull market maybe either way buying stocks vertex winning move,down,0 634,634,2022-08-29,https://www.marketwatch.com/story/cannabis-crypto-and-meme-stocks-rally-monday-as-stock-market-selloff-continues-11661806756,"Investors found some succor in the latest rout in U.S. stocks, but not necessarily in the places one might expect. While traditionally defensive sectors like utilities managed to retain gains in Monday’s session, some of the market’s other bright spots included more speculative assets like cannabis shares, meme stocks and cryptocurrencies. Cannabis stocks rally Cannabis stocks have had a tough year, yet some on Wall Street think this may be about to change. Popular cannabis names like Tilray Inc. CA:TLRY, Aurora Cannabis Inc. CA:ACB and Cronos Group Inc. CA:CRON traded sharply higher on Monday, extending gains from the past week, a period in which all three companies have booked gains of 9% or more, according to FactSet. Cannabis-stock focused ETFs like the AdvisorShares MSOS Pure U.S. Cannabis ETF advanced 4.5% on Monday, while other Cannabis-focused ETFs like the Innovation Shares Cannabis ETF THCX rose 1.5%. One Wall Street analyst who covers the cannabis industry, but asked to speak on background, said the recent rally has been driven by a confluence of factors, including hopes that a federal banking-reform bill could pass the U.S. Senate this fall. Analysts also cited the prospect that Germany might legalize marijuana for adult use. To be sure, cannabis stocks remained well off their 52-week highs, with shares of Aurora down more than 80% from their peak above $14. Cryptocurrencies bounce back After taking a beating on Friday, cryptocurrencies were edging back on Monday. Bitcoin BTCUSD was up 0.7% to trade back above $20,000 per coin, a closely watched technical level, according to data from CoinDesk. Ether, ETHUSD the No. 2 cryptocurrency, rose 3.9%, according to data from cryptocurrency exchange Kraken. Crypto traders have been buying back into Ethereum ahead of “the Merge,” a long-anticipated shift in the framework undergirding the Ethereum blockchain. While cryptocurrencies climbed on Monday, Nicholas Colas, co-founder of DataTrek Research, estimated that their aggregate market capitalization still has fallen to roughly $1 trillion from a peak of $3 trillion in November 2021, in a Monday morning research note. “That 67% decline in virtual currency values from the peak is not far off the NASDAQ 2000 – 2002 experience of a 78 pct drop, and it raises the question of “how do you know when a bubble has entirely burst?” Colas said. Meme stocks are also outperforming Shares of Bed Bath & Beyond BBBY soared 24.8% on Monday as investors awaited a “strategic update” from the beleaguered retailer. See: Bed Bath & Beyond stock rockets a day ahead of ‘strategic update’ The rally in BBBY appeared to lift other meme stock names, including GameStop Corp. GME and AMC Entertainment Holdings Inc. AMC To be sure, Wall Street analysts continue to be skeptical. Of the 18 analysts listed by FactSet as covering Bed Bath & Beyond, 12 were bearish and five were neutral, while only one was bullish. Energy stocks rise alongside oil, natural gas West Texas Intermediate crude futures CLV22 for delivery in October climbed more than 4% on Monday to settle above $97 a barrel, the highest end-of-day price for a front-month contract in more than a month. Shares of oil-and-gas companies rallied sharply as a result, and many of the sector’s biggest names were the best performers on the S&P 500 on Monday. Some of these included APA Corp. APA, Diamondback Energy Inc. FANG, Marathon Oil Corp. MRO, Halliburton Company HAL and Exxon Mobil Corporation XOM. The Energy Select Sector SPDR Fund XLE, which tracks the performance of the S&P 500 energy sector, climbed 1.5%, bringing its gains for the past week to 6%. Defensive stocks also outperform Utilities stocks are seen as the quintessential defensive play due to steady cash flows that often remain resilient in economic downturns, and provide large dividends. In this sense, it may be unsurprising that the utilities sector has outperformed the S&P 500 both on Monday, and over the past week. But the outperformance hasn’t been spectacular. The Utilities Select Sector SPDR Fund XLU, which tracks the S&P 500, was up 0.6%. Utilities have outperformed the S&P 500 this year: the sector is up nearly 6% year-to-date, making utilities the best-performing sector after energy. But technical analysts also were seeing signs that the sector might already be overbought. Jonathan Krinsky, chief market technician at BTIG, said the utility sector has recently retreated from the widest spread vs. its 200-day moving average in seven years. This could be a sign of more pain to come. U.S. stocks closed lower on Monday as a selloff continued. On Friday, the S&P 500 SPX and Nasdaq Composite COMP recorded their worst daily drop since mid-June due to hawkish commentary from Federal Reserve Chairman Jerome Powell. See: Fed’s Powell says bringing down inflation will cause pain to households and businesses in Jackson Hole speech The Dow Jones Industrial Average DJIA fell 0.6% Monday, after plunging 1,000 points Friday.","Investors found some succor in the latest rout in U.S. stocks, but not necessarily in the places one might expect. While traditionally defensive sectors like utilities managed to retain gains in Monday’s session, some of the market’s other bright spots included more speculative assets like cannabis shares, meme stocks and cryptocurrencies. Cannabis stocks rallyCannabis stocks have had a tough year, yet some on Wall Street think this may be about to change. To be sure, cannabis stocks remained well off their 52-week highs, with shares of Aurora down more than 80% from their peak above $14. Shares of oil-and-gas companies rallied sharply as a result, and many of the sector’s biggest names were the best performers on the S&P 500 on Monday. Defensive stocks also outperformUtilities stocks are seen as the quintessential defensive play due to steady cash flows that often remain resilient in economic downturns, and provide large dividends. In this sense, it may be unsurprising that the utilities sector has outperformed the S&P 500 both on Monday, and over the past week. The Utilities Select Sector SPDR Fund XLU, which tracks the S&P 500, was up 0.6%. Utilities have outperformed the S&P 500 this year: the sector is up nearly 6% year-to-date, making utilities the best-performing sector after energy. On Friday, the S&P 500 SPX and Nasdaq Composite COMP recorded their worst daily drop since mid-June due to hawkish commentary from Federal Reserve Chairman Jerome Powell.",investors found succor latest rout us stocks necessarily places one might expect traditionally defensive sectors like utilities managed retain gains mondays session markets bright spots included speculative assets like cannabis shares meme stocks cryptocurrencies cannabis stocks rally cannabis stocks tough year yet wall street think may change popular cannabis names like tilray inc catlry aurora cannabis inc caacb cronos group inc cacron traded sharply higher monday extending gains past week period three companies booked gains according factset cannabisstock focused etfs like advisorshares msos pure us cannabis etf advanced monday cannabisfocused etfs like innovation shares cannabis etf thcx rose one wall street analyst covers cannabis industry asked speak background said recent rally driven confluence factors including hopes federal bankingreform bill could pass us senate fall analysts also cited prospect germany might legalize marijuana adult use sure cannabis stocks remained well week highs shares aurora peak cryptocurrencies bounce back taking beating friday cryptocurrencies edging back monday bitcoin btcusd trade back per coin closely watched technical level according data coindesk ether ethusd cryptocurrency rose according data cryptocurrency exchange kraken crypto traders buying back ethereum ahead merge longanticipated shift framework undergirding ethereum blockchain cryptocurrencies climbed monday nicholas colas cofounder datatrek research estimated aggregate market capitalization still fallen roughly trillion peak trillion november monday morning research note decline virtual currency values peak far nasdaq experience pct drop raises question know bubble entirely burst colas said meme stocks also outperforming shares bed bath beyond bbby soared monday investors awaited strategic update beleaguered retailer see bed bath beyond stock rockets day ahead strategic update rally bbby appeared lift meme stock names including gamestop corp gme amc entertainment holdings inc amc sure wall street analysts continue skeptical analysts listed factset covering bed bath beyond bearish five neutral one bullish energy stocks rise alongside oil natural gas west texas intermediate crude futures clv delivery october climbed monday settle barrel highest endofday price frontmonth contract month shares oilandgas companies rallied sharply result many sectors biggest names best performers sp monday included apa corp apa diamondback energy inc fang marathon oil corp mro halliburton company hal exxon mobil corporation xom energy select sector spdr fund xle tracks performance sp energy sector climbed bringing gains past week defensive stocks also outperform utilities stocks seen quintessential defensive play due steady cash flows often remain resilient economic downturns provide large dividends sense may unsurprising utilities sector outperformed sp monday past week outperformance hasnt spectacular utilities select sector spdr fund xlu tracks sp utilities outperformed sp year sector nearly yeartodate making utilities bestperforming sector energy technical analysts also seeing signs sector might already overbought jonathan krinsky chief market technician btig said utility sector recently retreated widest spread vs day moving average seven years could sign pain come us stocks closed lower monday selloff continued friday sp spx nasdaq composite comp recorded worst daily drop since midjune due hawkish commentary federal reserve chairman jerome powell see feds powell says bringing inflation cause pain households businesses jackson hole speech dow jones industrial average djia fell monday plunging points friday,up,1 635,635,2022-08-29,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-stocks-that-hit-52-week-highs-on-nse-in-todays-trade/articleshow/93857249.cms,"Read Stock Insights by ET for a quick analysis NEW DELHI: Shares of, Max India and Fidel., hit their fresh 52-week highs during Monday's trade on NSE.Benchmark NSE Nifty closed 246.0 points down at 17312.9 amid selling in frontline bluechip counters.However, stocks such as Dynemic Product(PP),and, touched their fresh 52-week lows.Overall, 11 shares ended in the green in Nifty50 index, while 39 closed in the red.In the Nifty 50 index,andwere among top gainers during the day, while, Infosys, Wipro, HCL Tech and TCS ended in the red.The BSE Sensex closed 861.25 points down at 57972.62.Traders piled up positions in Learning & Education, Agro Processing, Trading, Telecommunications and Paper sectors, while selling was witnessed in Metals - Ferrous, Miscellaneous, Term Lending Institutions, Auto Ancillaries and Services sectors during the day. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.","Read Stock Insights by ET for a quick analysisNEW DELHI: Shares of, Max India and Fidel., hit their fresh 52-week highs during Monday's trade on NSE.Benchmark NSE Nifty closed 246.0 points down at 17312.9 amid selling in frontline bluechip counters.However, stocks such as Dynemic Product(PP),and, touched their fresh 52-week lows.Overall, 11 shares ended in the green in Nifty50 index, while 39 closed in the red.In the Nifty 50 index,andwere among top gainers during the day, while, Infosys, Wipro, HCL Tech and TCS ended in the red.The BSE Sensex closed 861.25 points down at 57972.62.Traders piled up positions in Learning & Education, Agro Processing, Trading, Telecommunications and Paper sectors, while selling was witnessed in Metals - Ferrous, Miscellaneous, Term Lending Institutions, Auto Ancillaries and Services sectors during the day. (What's moving Sensex and Nifty Track latest market news stock tips and expert advice on ETMarkets . Also, ETMarkets.com is now on Telegram. For fastest news alerts on financial markets, investment strategies and stocks alerts, subscribe to our Telegram feeds .) Download The Economic Times News App to get Daily Market Updates & Live Business News.",read stock insights et quick analysis new delhi shares max india fidel hit fresh week highs mondays trade nsebenchmark nse nifty closed points amid selling frontline bluechip countershowever stocks dynemic productppand touched fresh week lowsoverall shares ended green nifty index closed redin nifty indexandwere among top gainers day infosys wipro hcl tech tcs ended redthe bse sensex closed points traders piled positions learning education agro processing trading telecommunications paper sectors selling witnessed metals ferrous miscellaneous term lending institutions auto ancillaries services sectors day whats moving sensex nifty track latest market news stock tips expert advice etmarkets also etmarketscom telegram fastest news alerts financial markets investment strategies stocks alerts subscribe telegram feeds download economic times news app get daily market updates live business news,down,0 636,636,2022-08-29,https://www.nasdaq.com/articles/taiwan-stock-market-may-take-further-damage-on-tuesday,"(RTTNews) - The Taiwan stock market on Monday wrote a finish to the two-day winning streak in which it had picked up more than 200 points or 1.2 percent. The Taiwan Stock Exchange now rests just above the 14,925-point plateau and it's expected to open under pressure again on Tuesday. The global forecast for the Asian markets suggests consolidation on concerns for an economic slowdown and on the outlook for interest rates. The European and U.S. markets were down and the Asian bourses are tipped to open in similar fashion. The TSE finished sharply lower on Monday with damage across the board, especially among the financials, technology stocks, cement companies and plastics. For the day, the index plunged 352.25 points or 2.31 percent to finish at 14,926.19 after trading between 14,843.72 and 15,197.19. Among the actives, Cathay Financial slumped 2.46 percent, while Mega Financial slid 0.98 percent, CTBC Financial declined 1.47 percent, Fubon Financial retreated 1.54 percent, First Financial slid 1.13 percent, E Sun Financial was down 1.07 percent, Taiwan Semiconductor Manufacturing Company shed 2.64 percent, United Microelectronics Corporation sank 3.27 percent, Hon Hai Precision skidded 2.26 percent, Largan Precision plunged 4.53 percent, Catcher Technology fell 1.09 percent, MediaTek tumbled 2.69 percent, Delta Electronics dropped 2.05 percent, Formosa Plastics surrendered 2.04 percent, Nan Ya Plastics weakened 2.14 percent, Asia Cement dipped 0.82 percent and Taiwan Cement eased 0.76 percent. The lead from Wall Street is negative as the major averages opened sharply lower, staged a recovery midday but then faded into the close. The Dow dropped 184.41 points or 0.57 percent to finish at 32,098.99, while the NASDAQ dropped 124.04 points or 1.02 percent to close at 12,017.67 and the S&P 500 lost 27.05 points or 0.67 percent end at 4,030.61. Concerns about the outlook for interest rates continued to weigh on the markets following Federal Reserve Chair Jerome Powell's speech last week at the Jackson Hole economic symposium. Powell's remarks were more hawkish than investors would have liked, signaling the Fed is likely to continue raising interest rates aggressively and maintain rates at a high level for an extended period. Trading activity remained somewhat subdued, however, as traders look ahead to Friday's closely watched monthly employment report - which also may help to determine the outlook for interest rates. Crude oil prices moved sharply higher on Monday amid indications that OPEC will decrease production if a deal with Iran to lift sanctions comes to pass. Crude oil for October delivery surged $3.95 or 4 percent to $97.01 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market on Monday wrote a finish to the two-day winning streak in which it had picked up more than 200 points or 1.2 percent. The Taiwan Stock Exchange now rests just above the 14,925-point plateau and it's expected to open under pressure again on Tuesday. The global forecast for the Asian markets suggests consolidation on concerns for an economic slowdown and on the outlook for interest rates. The European and U.S. markets were down and the Asian bourses are tipped to open in similar fashion. The TSE finished sharply lower on Monday with damage across the board, especially among the financials, technology stocks, cement companies and plastics. For the day, the index plunged 352.25 points or 2.31 percent to finish at 14,926.19 after trading between 14,843.72 and 15,197.19. Concerns about the outlook for interest rates continued to weigh on the markets following Federal Reserve Chair Jerome Powell's speech last week at the Jackson Hole economic symposium. Powell's remarks were more hawkish than investors would have liked, signaling the Fed is likely to continue raising interest rates aggressively and maintain rates at a high level for an extended period. Trading activity remained somewhat subdued, however, as traders look ahead to Friday's closely watched monthly employment report - which also may help to determine the outlook for interest rates. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market monday wrote finish twoday winning streak picked points percent taiwan stock exchange rests point plateau expected open pressure tuesday global forecast asian markets suggests consolidation concerns economic slowdown outlook interest rates european us markets asian bourses tipped open similar fashion tse finished sharply lower monday damage across board especially among financials technology stocks cement companies plastics day index plunged points percent finish trading among actives cathay financial slumped percent mega financial slid percent ctbc financial declined percent fubon financial retreated percent first financial slid percent e sun financial percent taiwan semiconductor manufacturing company shed percent united microelectronics corporation sank percent hon hai precision skidded percent largan precision plunged percent catcher technology fell percent mediatek tumbled percent delta electronics dropped percent formosa plastics surrendered percent nan ya plastics weakened percent asia cement dipped percent taiwan cement eased percent lead wall street negative major averages opened sharply lower staged recovery midday faded close dow dropped points percent finish nasdaq dropped points percent close sp lost points percent end concerns outlook interest rates continued weigh markets following federal reserve chair jerome powells speech last week jackson hole economic symposium powells remarks hawkish investors would liked signaling fed likely continue raising interest rates aggressively maintain rates high level extended period trading activity remained somewhat subdued however traders look ahead fridays closely watched monthly employment report also may help determine outlook interest rates crude oil prices moved sharply higher monday amid indications opec decrease production deal iran lift sanctions comes pass crude oil october delivery surged percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 637,637,2022-08-29,https://corpgov.law.harvard.edu/2022/08/29/board-reforms-stock-liquidity-and-stock-market-development/,"To develop financial markets, improve market liquidity and attract international capital, governments around the world are encouraged to improve their countries’ corporate governance systems and adopt internationally accepted best practices in corporate governance (e.g., OECD, 2011). However, there is little cross-country evidence in the extant literature on whether and how corporate governance reforms affect stock liquidity and stock market development. Corporate boards are arguably the most important corporate governance mechanism to protect outside shareholders from expropriation by corporate managers. Thus, over the past decades we have observed the introduction of a series of board reforms to improve board monitoring on corporate managers in numerous countries around the world and such reforms are shown to have increased firm value (Fauver, Hung, Li, and Taboada, 2017). In this study, we provide new empirical evidence on the effect of board reforms on stock liquidity and stock market development around the world. Ex ante, the effects of board reforms on stock liquidity and stock market development are ambiguous. On the one hand, theories suggest that enhancing the strength of internal corporate governance such as board monitoring mitigates managerial incentive in information manipulation and improves corporate disclosures (e.g., Qiu and Slezak, 2019). It is well known that information asymmetry decreases stock liquidity (e.g., Glosten and Milgrom, 1985; Glosten and Harris, 1988); improved information disclosures from a firm decrease the level of information asymmetry on its fundamental value, leading to greater market liquidity to the securities issued by the firm (e.g., Diamond and Verrecchia, 1991; Coller and Yohn, 1997; Affleck-Graves, Callahan, and Chipalkatti, 2002). Thus, board reforms aiming at improving board monitoring should significantly increase stock liquidity. In turn, increased stock liquidity should help facilitate the healthy development of stock markets. On the other hand, prior studies also suggest that independent directors often face limited access to firm-specific information, which reduces their monitoring and advising effectiveness (e.g., Raheja, 2005; Adams and Ferreira, 2007; Duchin, Matsusaka, and Ozbas, 2010; Masulis and Mobbs, 2011). Independent directors usually hold only small equity stakes in firms, which limits their financial incentives in monitoring corporate managers (e.g., Yermack, 2004; Adams and Ferreira, 2008; Harris and Raviv, 2008). Moreover, corporate managers have significant influence over the board given their significant influence over the nomination of independent directors (e.g., Bebchuk and Fried, 2003; Coles, Daniel, and Naveen, 2014). Thus, independent directors may not be really “independent”. These insights indicate that board reforms may be ineffective in improving board monitoring and corporate disclosures and thus will have no effect on stock liquidity. Therefore, the effects of board reforms on stock liquidity and stock market development are an empirical question. We investigate this research question using a comprehensive sample of 26,787 firms (158,423 firm-years) from 37 countries around the world. We exploit a series of board reforms in 1990s and 2000s in these countries identified by Fauver et al. (2017). Each board reform involves imposing greater board independence, audit committee and auditor independence, and/or the separation of chairman and CEO positions for firms in the reforming country. Consistent with our expectation, our firm-level difference-in-differences (DID) regression results show that the first broad board reform of a country significantly and negatively decreases the effective spreads of the stocks of the country’s publicly traded firms. The magnitude of the treatment effect is economically significant. On average, effective spreads decrease by 12.7% in the five years following the onset of the first broad board reform in a country. The finding is robust to controlling for various time-varying country and firm characteristics, as well as firm fixed effects and year fixed effects. We further examine whether the treatment effect of the first board reforms on stock liquidity is driven by potential nonparallel liquidity trends before these reforms. We conduct dynamic DID tests, placebo tests, and a variety of other robustness tests, and find that the treatment effect of the first board reforms on stock liquidity is most likely causal. We also find that reforms on board and audit committee and auditor independence, but not the requirement of separating the positions of CEO and chairman of the board, are the main contributors of the market liquidity improvement. According to the extant theories (e.g., Glosten and Milgrom, 1985; Diamond and Verrecchia, 1991; Qiu and Slezak, 2019), we conjecture that enhancing internal corporate governance decreases information asymmetry which then leads to an increase in market liquidity. Consistent with our expectation, we find that board reforms significantly decrease the absolute value of discretionary accruals, analyst earnings forecast dispersion and idiosyncratic stock return volatility. Moreover, we find that the documented treatment effect of board reforms on stock liquidity is significantly stronger for treatment firms with higher discretionary accruals volatility, higher analyst forecast dispersion or higher idiosyncratic volatility prior to a reform, suggesting that the effect of board reforms on stock liquidity is channeled through decreasing information asymmetry. We also examine the effectiveness of board reforms conditional on the quality of a country’s institutional environments. Using the rule of law, control of corruption and political stability as measures of institutional environment quality, we find that the effect of board reforms on stock liquidity is stronger in countries with weak institutional environments in the pre-reform period, suggesting that firm internal governance and institutional environment quality are substitutes when it comes to improving stock liquidity. This finding is reasonable as disclosure quality is higher for countries with strong institutional environments and corporate managers who manipulate disclosures are more likely to be detected and punished in such countries even before the adoption of board reforms. The implementation of board reforms hence should not have a large effect on stock liquidity in such countries with strong institutional environments. This finding hence compliments the finding that the positive effect of board reforms on stock liquidity is stronger for firms with higher information asymmetry. Finally, we conjecture that the improved stock liquidity should help attract investors and firm listings, resulting in healthy development of the reforming countries’ stock markets. Thus, we further examine the effect of board reforms on a country’s stock market development in country-level DID regressions. Consistent with our expectation, we find that board reforms significantly and positively increase the reforming countries’ share value traded, stock market size, the number of initial public offerings (IPOs) per year, and the number of seasoned equity offerings (SEOs) per year. The economic magnitudes of the effects are large. On average, share value traded as a percentage of GDP increases by 44.9%, stock market size as a percentage of GDP increases by 29.1%, the number of IPOs per year increases by 111%, and the number of SEOs per year increases by 113%, in the five years following a country’s first broad board reform. Consistent with improving market liquidity resulting in healthy stock market development, we further find that the documented positive effect of board reforms on stock market development is significantly stronger for those reforming countries with lower aggregate stock market liquidity (i.e., higher aggregate effective spread) prior to the reforms. The complete paper is available for download here.","However, there is little cross-country evidence in the extant literature on whether and how corporate governance reforms affect stock liquidity and stock market development. In this study, we provide new empirical evidence on the effect of board reforms on stock liquidity and stock market development around the world. Ex ante, the effects of board reforms on stock liquidity and stock market development are ambiguous. Thus, board reforms aiming at improving board monitoring should significantly increase stock liquidity. In turn, increased stock liquidity should help facilitate the healthy development of stock markets. These insights indicate that board reforms may be ineffective in improving board monitoring and corporate disclosures and thus will have no effect on stock liquidity. Therefore, the effects of board reforms on stock liquidity and stock market development are an empirical question. We further examine whether the treatment effect of the first board reforms on stock liquidity is driven by potential nonparallel liquidity trends before these reforms. Thus, we further examine the effect of board reforms on a country’s stock market development in country-level DID regressions. Consistent with improving market liquidity resulting in healthy stock market development, we further find that the documented positive effect of board reforms on stock market development is significantly stronger for those reforming countries with lower aggregate stock market liquidity (i.e., higher aggregate effective spread) prior to the reforms.",develop financial markets improve market liquidity attract international capital governments around world encouraged improve countries corporate governance systems adopt internationally accepted best practices corporate governance eg oecd however little crosscountry evidence extant literature whether corporate governance reforms affect stock liquidity stock market development corporate boards arguably important corporate governance mechanism protect outside shareholders expropriation corporate managers thus past decades observed introduction series board reforms improve board monitoring corporate managers numerous countries around world reforms shown increased firm value fauver hung li taboada study provide new empirical evidence effect board reforms stock liquidity stock market development around world ex ante effects board reforms stock liquidity stock market development ambiguous one hand theories suggest enhancing strength internal corporate governance board monitoring mitigates managerial incentive information manipulation improves corporate disclosures eg qiu slezak well known information asymmetry decreases stock liquidity eg glosten milgrom glosten harris improved information disclosures firm decrease level information asymmetry fundamental value leading greater market liquidity securities issued firm eg diamond verrecchia coller yohn affleckgraves callahan chipalkatti thus board reforms aiming improving board monitoring significantly increase stock liquidity turn increased stock liquidity help facilitate healthy development stock markets hand prior studies also suggest independent directors often face limited access firmspecific information reduces monitoring advising effectiveness eg raheja adams ferreira duchin matsusaka ozbas masulis mobbs independent directors usually hold small equity stakes firms limits financial incentives monitoring corporate managers eg yermack adams ferreira harris raviv moreover corporate managers significant influence board given significant influence nomination independent directors eg bebchuk fried coles daniel naveen thus independent directors may really independent insights indicate board reforms may ineffective improving board monitoring corporate disclosures thus effect stock liquidity therefore effects board reforms stock liquidity stock market development empirical question investigate research question using comprehensive sample firms firmyears countries around world exploit series board reforms countries identified fauver et al board reform involves imposing greater board independence audit committee auditor independence andor separation chairman ceo positions firms reforming country consistent expectation firmlevel differenceindifferences regression results show first broad board reform country significantly negatively decreases effective spreads stocks countrys publicly traded firms magnitude treatment effect economically significant average effective spreads decrease five years following onset first broad board reform country finding robust controlling various timevarying country firm characteristics well firm fixed effects year fixed effects examine whether treatment effect first board reforms stock liquidity driven potential nonparallel liquidity trends reforms conduct dynamic tests placebo tests variety robustness tests find treatment effect first board reforms stock liquidity likely causal also find reforms board audit committee auditor independence requirement separating positions ceo chairman board main contributors market liquidity improvement according extant theories eg glosten milgrom diamond verrecchia qiu slezak conjecture enhancing internal corporate governance decreases information asymmetry leads increase market liquidity consistent expectation find board reforms significantly decrease absolute value discretionary accruals analyst earnings forecast dispersion idiosyncratic stock return volatility moreover find documented treatment effect board reforms stock liquidity significantly stronger treatment firms higher discretionary accruals volatility higher analyst forecast dispersion higher idiosyncratic volatility prior reform suggesting effect board reforms stock liquidity channeled decreasing information asymmetry also examine effectiveness board reforms conditional quality countrys institutional environments using rule law control corruption political stability measures institutional environment quality find effect board reforms stock liquidity stronger countries weak institutional environments prereform period suggesting firm internal governance institutional environment quality substitutes comes improving stock liquidity finding reasonable disclosure quality higher countries strong institutional environments corporate managers manipulate disclosures likely detected punished countries even adoption board reforms implementation board reforms hence large effect stock liquidity countries strong institutional environments finding hence compliments finding positive effect board reforms stock liquidity stronger firms higher information asymmetry finally conjecture improved stock liquidity help attract investors firm listings resulting healthy development reforming countries stock markets thus examine effect board reforms countrys stock market development countrylevel regressions consistent expectation find board reforms significantly positively increase reforming countries share value traded stock market size number initial public offerings ipos per year number seasoned equity offerings seos per year economic magnitudes effects large average share value traded percentage gdp increases stock market size percentage gdp increases number ipos per year increases number seos per year increases five years following countrys first broad board reform consistent improving market liquidity resulting healthy stock market development find documented positive effect board reforms stock market development significantly stronger reforming countries lower aggregate stock market liquidity ie higher aggregate effective spread prior reforms complete paper available download,down,0 638,638,2022-08-29,https://www.wfaa.com/article/money/business/right-on-the-money/right-on-the-money-has-the-stock-market-hit-a-bottom/287-b92c0dd3-f79c-402d-ad13-85936e30ebec,"As you try to figure out what to do with your investments, here are some market signals TEXAS, USA — We have been doing some hard climbing this summer, trying to get out of the series of steep stock market falls we took in June. So, when we slid into that rough patch a couple of months ago, did we actually hit rock bottom? Or is there an even steeper plunge ahead? That matters if you have an IRA or 401(k) nest egg that you’re trying to protect as you navigate all this. Marketwatch just reported on a new analysis about that. First off, you might be surprised by how they started off by pointing out that the biggest owner of stocks is not all the giant corporations or the hedge fund managers who wheel and deal huge sums on Wall Street. They report that households directly own more than half the shares in the stock market…individual people now holding on to more than $38 trillion dollars in stocks. Also surprising: Many people haven’t let go of those stocks by panic selling, even with this summer’s market plunges, and the entry into a ""bear market."" That is different because the examination by Marketwatch also shows that since 2000 the two other times the market absolutely tanked, regular investors followed the trend, sold their stocks, and got out. But this time, they haven’t…yet. They used that word, writing that stocks haven’t hit a bottom ‘yet’ because households are still holding onto their investments (for now). Does that change in the months ahead? Who knows? It’s a good idea to proceed cautiously, but one technical signal says the worst of this bear market may be over, because, on Aug. 12, the S&P 500 index closed at a level where it had recovered more than half of the losses since it started falling from its January high.","As you try to figure out what to do with your investments, here are some market signalsTEXAS, USA — We have been doing some hard climbing this summer, trying to get out of the series of steep stock market falls we took in June. So, when we slid into that rough patch a couple of months ago, did we actually hit rock bottom? Or is there an even steeper plunge ahead? That matters if you have an IRA or 401(k) nest egg that you’re trying to protect as you navigate all this. Marketwatch just reported on a new analysis about that. They report that households directly own more than half the shares in the stock market…individual people now holding on to more than $38 trillion dollars in stocks. Also surprising: Many people haven’t let go of those stocks by panic selling, even with this summer’s market plunges, and the entry into a ""bear market."" That is different because the examination by Marketwatch also shows that since 2000 the two other times the market absolutely tanked, regular investors followed the trend, sold their stocks, and got out. They used that word, writing that stocks haven’t hit a bottom ‘yet’ because households are still holding onto their investments (for now). Does that change in the months ahead?",try figure investments market signals texas usa hard climbing summer trying get series steep stock market falls took june slid rough patch couple months ago actually hit rock bottom even steeper plunge ahead matters ira k nest egg youre trying protect navigate marketwatch reported new analysis first might surprised started pointing biggest owner stocks giant corporations hedge fund managers wheel deal huge sums wall street report households directly half shares stock marketindividual people holding trillion dollars stocks also surprising many people havent let go stocks panic selling even summers market plunges entry bear market different examination marketwatch also shows since two times market absolutely tanked regular investors followed trend sold stocks got time haventyet used word writing stocks havent hit bottom yet households still holding onto investments change months ahead knows good idea proceed cautiously one technical signal says worst bear market may aug sp index closed level recovered half losses since started falling january high,up,1 639,639,2022-08-29,https://www.fool.com/investing/2022/08/29/3-stocks-to-add-to-your-portfolio-in-a-market-pull/,"There's nothing wrong with an investor being defensive-minded, especially in the current economic environment filled with worries about inflation, recession, and more. It's a good time to seek out steady companies that can continue to do well during market pullbacks. General Mills (GIS 0.51%), Lowe's (LOW -1.39%), and CVS Health (CVS -10.48%) are three good examples. All have dividends with yields above 2%, and have outpaced the S&P 500 over the past three years. Let's take a closer look at each one. 1. General Mills offers solid returns General Mills is an iconic name on grocery store shelves. The food company makes everything from Cheerios to Green Giant vegetables to Blue Buffalo dog food. While its brands may be familiar, you may not know how strong the company's business is. It just finished fiscal 2022, its fifth consecutive year of improved revenue and third consecutive year of improved annual earnings per share (EPS). In the fourth quarter, General Mills reported $4.9 billion in revenue, up 8% year over year, with an EPS of $1.35, up 98% over the same period last year. Despite the headwinds of inflation, the company was able to pass costs along and improve its operating profit margin by 870 basis points to 20.8%. Shareholders seem pleased. The shares are up more than 15% this year in what has been a down period for the stock market. If you include the dividend, the consumer staples stock is up more than 18%. In fact, General Mills just raised the dividend by 6% to $0.54 per quarter, giving it an annual yield of 2.8%. The venerable company has paid a dividend without interruption for 123 years and has increased it by 63% over the past 10 years. Considering the prudent dividend payout ratio of 52%, there's room for it grow further. Despite the stock's rise this year, it's hard to say General Mills is overpriced as it trades for roughly 17 times earnings. During down economic times, people eat less in restaurants and more at home, and that helps General Mills' business. 2. Lowe's has a steady foundation Home improvement retailer Lowe's did well during the height of the COVID-19 pandemic as consumers gave it plenty of business. But the shares have fallen more than 19% this year as the economy reopened and inflation has proven a challenge. Still, the company continues to thrive and, like competitor Home Depot, it has a big moat advantage because its size and range of products give it buying power over smaller hardware companies. In the second quarter, Lowe's reported revenue of $27.5 billion, down slightly year over year, but its EPS of $4.67 was still 9% better than the same period last year when the pandemic was still on everyone's minds, and the housing market was booming. Over the past 10 years, Lowe's has raised its annual revenue by 612% and its EPS by 91% as it has continued to grow its market share. The company has done a good job of making inroads into Home Depot's business with pro contractors, with that segment growing by 13% year over year in the last quarter. Lowe's just raised its dividend by 31% to $1.05 per share, giving it a yield of 2%. It is a Dividend King that has raised its dividend for 59 consecutive years. The chances of that dividend streak continuing look strong as it has kept a low payout ratio of 25%. The fall in the stock price has made it a good buy, trading now with a price-to-earnings (P/E) ratio of 16.4. 3. CVS is capable of more growth CVS Health's shares have been flat this year, down a little less than 2%. In good times or bad, though, CVS is a steady earner with a dependable dividend, which makes it a great stock to buy in a market pullback. The pharmacy company's core business is stable because prescription drugs and other healthcare services aren't things people generally can cut back on. In the second quarter, CVS reported revenue of $80.6 billion, up 11% year over year, with EPS of $2.23, up 6% over the same period last year. The revenue growth was seen across segments, and its total medical membership stood at 24.4 million, up 1% from the prior-year period. Healthcare Benefits and Pharmacy Services both saw double-digit growth in revenue, with Retail/Long-Term Care having the slowest revenue growth at 6%. CVS has grown annual revenue by 137% over the past 10 years and annual EPS by 97%. The company's in-store clinics have been a driver of traffic and revenue, and now the company plans to get into primary care. It's the type of move that might cut into the company's profit margins but will allow it to continue to grow revenue in the long run. The key for CVS is getting people into its stores, whether by visiting a clinic or other ways. The company said that 15% of new customers to CVS Health through COVID-19 testing services chose to fill new prescriptions or get their other vaccinations at CVS Health. The company increased its quarterly dividend late last year by 10% to $0.55 per share, its first increase since boosting its dividend from $0.42 to $0.50 in 2017. The company has maintained a conservative cash dividend payout ratio of 17.5%, which means there's plenty of room for growth. The dividend has a current yield of around 2.18%, and the stock's P/E ratio is a low 16.5 -- an attractive combination for investors.","It's a good time to seek out steady companies that can continue to do well during market pullbacks. General Mills (GIS 0.51%), Lowe's (LOW -1.39%), and CVS Health (CVS -10.48%) are three good examples. General Mills offers solid returnsGeneral Mills is an iconic name on grocery store shelves. The shares are up more than 15% this year in what has been a down period for the stock market. In fact, General Mills just raised the dividend by 6% to $0.54 per quarter, giving it an annual yield of 2.8%. Considering the prudent dividend payout ratio of 52%, there's room for it grow further. Despite the stock's rise this year, it's hard to say General Mills is overpriced as it trades for roughly 17 times earnings. In good times or bad, though, CVS is a steady earner with a dependable dividend, which makes it a great stock to buy in a market pullback. The company has maintained a conservative cash dividend payout ratio of 17.5%, which means there's plenty of room for growth. The dividend has a current yield of around 2.18%, and the stock's P/E ratio is a low 16.5 -- an attractive combination for investors.",theres nothing wrong investor defensiveminded especially current economic environment filled worries inflation recession good time seek steady companies continue well market pullbacks general mills gis lowes low cvs health cvs three good examples dividends yields outpaced sp past three years lets take closer look one general mills offers solid returns general mills iconic name grocery store shelves food company makes everything cheerios green giant vegetables blue buffalo dog food brands may familiar may know strong companys business finished fiscal fifth consecutive year improved revenue third consecutive year improved annual earnings per share eps fourth quarter general mills reported billion revenue year year eps period last year despite headwinds inflation company able pass costs along improve operating profit margin basis points shareholders seem pleased shares year period stock market include dividend consumer staples stock fact general mills raised dividend per quarter giving annual yield venerable company paid dividend without interruption years increased past years considering prudent dividend payout ratio theres room grow despite stocks rise year hard say general mills overpriced trades roughly times earnings economic times people eat less restaurants home helps general mills business lowes steady foundation home improvement retailer lowes well height covid pandemic consumers gave plenty business shares fallen year economy reopened inflation proven challenge still company continues thrive like competitor home depot big moat advantage size range products give buying power smaller hardware companies second quarter lowes reported revenue billion slightly year year eps still better period last year pandemic still everyones minds housing market booming past years lowes raised annual revenue eps continued grow market share company done good job making inroads home depots business pro contractors segment growing year year last quarter lowes raised dividend per share giving yield dividend king raised dividend consecutive years chances dividend streak continuing look strong kept low payout ratio fall stock price made good buy trading pricetoearnings pe ratio cvs capable growth cvs healths shares flat year little less good times bad though cvs steady earner dependable dividend makes great stock buy market pullback pharmacy companys core business stable prescription drugs healthcare services arent things people generally cut back second quarter cvs reported revenue billion year year eps period last year revenue growth seen across segments total medical membership stood million prioryear period healthcare benefits pharmacy services saw doubledigit growth revenue retaillongterm care slowest revenue growth cvs grown annual revenue past years annual eps companys instore clinics driver traffic revenue company plans get primary care type move might cut companys profit margins allow continue grow revenue long run key cvs getting people stores whether visiting clinic ways company said new customers cvs health covid testing services chose fill new prescriptions get vaccinations cvs health company increased quarterly dividend late last year per share first increase since boosting dividend company maintained conservative cash dividend payout ratio means theres plenty room growth dividend current yield around stocks pe ratio low attractive combination investors,up,1 640,640,2022-08-29,https://www.news24.com/fin24/international/zim-stock-exchange-has-not-had-foreign-investors-since-2015-says-bourse-ceo-20220829,"This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. You have 5 articles to share every month. Send this story to a friend! 0:00 Getty Images The Zimbabwe Stock Exchange (ZSE) has not had any foreign investor inflows since 2015 as a result of issues related to failure to repatriate investment proceeds, chief executive officer Justin Bgoni told an annual Investor Forum held in Harare this week. Read this for free Get 14 days free to read all our investigative and in-depth journalism. Thereafter you will be billed R75 per month. You can cancel anytime and if you cancel within 14 days you won't be billed. Next on Business","This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. You have 5 articles to share every month. Send this story to a friend! 0:00Getty ImagesThe Zimbabwe Stock Exchange (ZSE) has not had any foreign investor inflows since 2015 as a result of issues related to failure to repatriate investment proceeds, chief executive officer Justin Bgoni told an annual Investor Forum held in Harare this week. Read this for freeGet 14 days free to read all our investigative and in-depth journalism. Thereafter you will be billed R75 per month. You can cancel anytime and if you cancel within 14 days you won't be billed. Next on Business",site protected recaptcha google privacy policy terms service apply articles share every month send story friend getty images zimbabwe stock exchange zse foreign investor inflows since result issues related failure repatriate investment proceeds chief executive officer justin bgoni told annual investor forum held harare week read free get days free read investigative indepth journalism thereafter billed r per month cancel anytime cancel within days wont billed next business,down,0 641,641,2022-08-28,https://www.marketwatch.com/story/u-s-stock-futures-sink-following-fridays-wall-street-rout-11661725138,"U.S. stock-index futures plunged Sunday, after Wall Street sank Friday following hawkish comments from Federal Reserve Chairman Jerome Powell that the fight against stubborn inflation would continue, and be painful. Dow Jones Industrial Average futures YM00, -2.12% fell more than 250 points, or 0.8%, Sunday night, while S&P 500 futures ES00, -2.82% and Nasdaq-100 futures NQ00, -3.86% dove around 1% each. Speaking Friday at Jackson Hole, Wyo., Powell said the Fed is committed to taming inflation, which is at 40-year-highs. “While higher interest rates, slower growth and softer labor market conditions will bring down inflation, they will also bring some pain to households and businesses,” he said. He added that the Fed has an “overarching focus right now to bring inflation back down to our 2% goal.” Powell also kept the door open for a 75-basis-point interest-rate hike in September, even if the next inflation report is softer than feared. That disappointed Wall Street, which had been holding out hope for a dovish “Fed pivot.” On Friday, the Dow Jones Industrial Average DJIA, -2.11% plunged 1,008.38 points, or 3%, to close at 32,283.40, in its largest percentage drop since May 18. The S&P 500 SPX, -2.80% dropped 141.46 points, or 3.4%, to finish at 4,057.66, in its biggest percentage decline since June 13, and the Nasdaq Composite COMP, -3.80% tumbled 497.56 points, or 3.9%, to end at 12,141.71, in its largest percentage drop since June 16. Read: Fed’s Powell sparked a 1,000-point rout in the Dow. Here’s what investors should do next. Powell’s comments also sent cryptocurrencies tumbling, with bitcoin BTCUSD, -0.27% dropping below $20,000 for the first time in about a month.","U.S. stock-index futures plunged Sunday, after Wall Street sank Friday following hawkish comments from Federal Reserve Chairman Jerome Powell that the fight against stubborn inflation would continue, and be painful. Dow Jones Industrial Average futures YM00, -2.12% fell more than 250 points, or 0.8%, Sunday night, while S&P 500 futures ES00, -2.82% and Nasdaq-100 futures NQ00, -3.86% dove around 1% each. Speaking Friday at Jackson Hole, Wyo., Powell said the Fed is committed to taming inflation, which is at 40-year-highs. “While higher interest rates, slower growth and softer labor market conditions will bring down inflation, they will also bring some pain to households and businesses,” he said. He added that the Fed has an “overarching focus right now to bring inflation back down to our 2% goal.”Powell also kept the door open for a 75-basis-point interest-rate hike in September, even if the next inflation report is softer than feared. That disappointed Wall Street, which had been holding out hope for a dovish “Fed pivot.”On Friday, the Dow Jones Industrial Average DJIA, -2.11% plunged 1,008.38 points, or 3%, to close at 32,283.40, in its largest percentage drop since May 18. The S&P 500 SPX, -2.80% dropped 141.46 points, or 3.4%, to finish at 4,057.66, in its biggest percentage decline since June 13, and the Nasdaq Composite COMP, -3.80% tumbled 497.56 points, or 3.9%, to end at 12,141.71, in its largest percentage drop since June 16. Read: Fed’s Powell sparked a 1,000-point rout in the Dow. Here’s what investors should do next. Powell’s comments also sent cryptocurrencies tumbling, with bitcoin BTCUSD, -0.27% dropping below $20,000 for the first time in about a month.",us stockindex futures plunged sunday wall street sank friday following hawkish comments federal reserve chairman jerome powell fight stubborn inflation would continue painful dow jones industrial average futures ym fell points sunday night sp futures es nasdaq futures nq dove around speaking friday jackson hole wyo powell said fed committed taming inflation yearhighs higher interest rates slower growth softer labor market conditions bring inflation also bring pain households businesses said added fed overarching focus right bring inflation back goal powell also kept door open basispoint interestrate hike september even next inflation report softer feared disappointed wall street holding hope dovish fed pivot friday dow jones industrial average djia plunged points close largest percentage drop since may sp spx dropped points finish biggest percentage decline since june nasdaq composite comp tumbled points end largest percentage drop since june read feds powell sparked point rout dow heres investors next powells comments also sent cryptocurrencies tumbling bitcoin btcusd dropping first time month,up,1 642,642,2022-08-28,https://www.business-standard.com/article/international/september-historically-the-worst-month-of-the-year-for-us-stock-market-122082800857_1.html,"September, which begins on Thursday, is historically the worst month of the year for the US stock market. The Dow and S&P 500 and fell sharply in September last year and in 2020, even though the broader market rallied in both years. That doesn't mean stocks are doomed to finish this September in the red, of course. Stocks rallied in each of the three Septembers prior to the pandemic. But here's another potentially ominous sign: This is a midterm election year. The Dow has fallen in 11 out of the last 18 pre-midterm Septembers going back to 1950, according to data from The Stock Trader's Almanac, CNN reported. The Fed's next meeting about rate hikes is on September 21. Several key economic reports are on tap that will give investors more clues about the health of the job market and whether inflation pressures are abating. Congress will be back in session just after Labor Day as well. ""There is no question that there are a number of geopolitical concerns and economic data that could lead to volatility. Investors should be prepared for that,"" said Josh Emanuel, chief investment officer of Wilshire. The stock market had a miserable first half of the year, which could mean that the recent rebound (July's sharp rally and a flat, albeit choppy August) may continue, CNN reported. ""The historical concerns about September and October are less relevant this year. There are forces in play that are more significant,"" said Alex Chaloff, co-head of investment strategy at Bernstein Private Wealth Management. ""There are a number of potential catalysts for a fall rally."" --IANS san/vd (Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)","September, which begins on Thursday, is historically the worst month of the year for the US stock market. The Dow and S&P 500 and fell sharply in September last year and in 2020, even though the broader market rallied in both years. That doesn't mean stocks are doomed to finish this September in the red, of course. Stocks rallied in each of the three Septembers prior to the pandemic. The Dow has fallen in 11 out of the last 18 pre-midterm Septembers going back to 1950, according to data from The Stock Trader's Almanac, CNN reported. Several key economic reports are on tap that will give investors more clues about the health of the job market and whether inflation pressures are abating. ""There is no question that there are a number of geopolitical concerns and economic data that could lead to volatility. Investors should be prepared for that,"" said Josh Emanuel, chief investment officer of Wilshire. The stock market had a miserable first half of the year, which could mean that the recent rebound (July's sharp rally and a flat, albeit choppy August) may continue, CNN reported. There are forces in play that are more significant,"" said Alex Chaloff, co-head of investment strategy at Bernstein Private Wealth Management.",september begins thursday historically worst month year us stock market dow sp fell sharply september last year even though broader market rallied years doesnt mean stocks doomed finish september red course stocks rallied three septembers prior pandemic heres another potentially ominous sign midterm election year dow fallen last premidterm septembers going back according data stock traders almanac cnn reported feds next meeting rate hikes september several key economic reports tap give investors clues health job market whether inflation pressures abating congress back session labor day well question number geopolitical concerns economic data could lead volatility investors prepared said josh emanuel chief investment officer wilshire stock market miserable first half year could mean recent rebound julys sharp rally flat albeit choppy august may continue cnn reported historical concerns september october less relevant year forces play significant said alex chaloff cohead investment strategy bernstein private wealth management number potential catalysts fall rally ians sanvd headline picture report may reworked business standard staff rest content autogenerated syndicated feed,up,1 643,643,2022-08-28,https://www.fool.co.uk/2022/08/28/3-ways-id-imitate-warren-buffett-during-a-stock-market-crash/,"Jon Smith explains the strategy points he can take away for uncertain times from looking at how Warren Buffett invests. Warren Buffett is known for his value stock investment approach. The billionaire investor’s long-term time frame has enabled him to generate strong returns for many decades. This has come even during different recessions and market slumps over this time. So if the UK stock market takes a tumble later this year, here’s how I’m planning to imitate the great man. Using cash wisely One of the famous stories from the 2008 financial crash is that Buffett invested $5bn in Goldman Sachs, in order to help it have enough liquidity to survive the crisis. One of the reasons why he could do this was because he had cash on hand to deploy when an opportunity arose. I need to manage my cash wisely in order to be able to do the same if we see another downturn. If I’m fully invested now and then a crash comes, I’m not going to be able to snap up some bargains. Clearly, it’s a balancing act. If I hoard too much money now, it’s going to be heavily eroded by double-digit inflation. I need to put some of it to work, but want to leave a portion liquid. Avoid shorting the market Buffett has been quoted as saying to “never bet against America”. In the short term, the US stock market can fall. But the context of his quote was that over the decades and centuries that America has existed, it’s always been a losing bet to not think the stock market will rise. I want to take this thinking with me and imitate it during a future market crash. I’d like to think Buffett would also comment to never bet against the UK! Sure, there will be problems to deal with in the short term, such as the current energy crisis. Yet if I look five or 10 years down the line, I can’t see this still being a problem. On that basis, I’m going to avoid trying to short the stock market, to try and profit from a fall. I think it’s an unwise move and can result in large losses. Buying value stocks like Warren Buffett The final point I’d put into practice is to focus on buying value stocks during a slump. These type of firms are typically well-established, with the share price falling below the perceived long-term fundamental value. In theory, if I buy when it looks undervalued, I should be able to profit when the storm blows over and the market corrects. Buffett has been successfully buying value stocks for many years. It has worked out well for him, so I don’t see why I’d not want to imitate it. Further, during uncertainty, I’d prefer to own value stocks than some riskier growth stocks. These typically perform worse during periods of stress. Clearly, I don’t know if a crash is around the corner or not. But being prepared and having an idea of what I can do before and during that time is going to help me.","Warren Buffett is known for his value stock investment approach. So if the UK stock market takes a tumble later this year, here’s how I’m planning to imitate the great man. If I’m fully invested now and then a crash comes, I’m not going to be able to snap up some bargains. In the short term, the US stock market can fall. But the context of his quote was that over the decades and centuries that America has existed, it’s always been a losing bet to not think the stock market will rise. I want to take this thinking with me and imitate it during a future market crash. I’d like to think Buffett would also comment to never bet against the UK! On that basis, I’m going to avoid trying to short the stock market, to try and profit from a fall. Buying value stocks like Warren BuffettThe final point I’d put into practice is to focus on buying value stocks during a slump. Further, during uncertainty, I’d prefer to own value stocks than some riskier growth stocks.",jon smith explains strategy points take away uncertain times looking warren buffett invests warren buffett known value stock investment approach billionaire investors longterm time frame enabled generate strong returns many decades come even different recessions market slumps time uk stock market takes tumble later year heres im planning imitate great man using cash wisely one famous stories financial crash buffett invested bn goldman sachs order help enough liquidity survive crisis one reasons could cash hand deploy opportunity arose need manage cash wisely order able see another downturn im fully invested crash comes im going able snap bargains clearly balancing act hoard much money going heavily eroded doubledigit inflation need put work want leave portion liquid avoid shorting market buffett quoted saying never bet america short term us stock market fall context quote decades centuries america existed always losing bet think stock market rise want take thinking imitate future market crash id like think buffett would also comment never bet uk sure problems deal short term current energy crisis yet look five years line cant see still problem basis im going avoid trying short stock market try profit fall think unwise move result large losses buying value stocks like warren buffett final point id put practice focus buying value stocks slump type firms typically wellestablished share price falling perceived longterm fundamental value theory buy looks undervalued able profit storm blows market corrects buffett successfully buying value stocks many years worked well dont see id want imitate uncertainty id prefer value stocks riskier growth stocks typically perform worse periods stress clearly dont know crash around corner prepared idea time going help,up,1 644,644,2022-08-28,https://fortune.com/2022/08/28/tech-stocks-face-fresh-rates-storm-wall-street/,"Jerome Powell’s latest hawkish missive threatens to open up a new front in the ever-raging battle between tech stocks and Treasury yields—potentially hurting money managers who’ve just plunged back into U.S. megacap companies in droves. The Nasdaq 100 Index posted its biggest decline since the week ending June 10 after the Federal Reserve Chair touted Friday his iron-clad resolve to hike interest rates into restrictive economic territory to cool inflation at decade highs. Portfolio managers, including long-term bulls on the sector, see the risk of fresh losses ahead for rate-sensitive technology stocks—as all signs suggest Powell will make good on his policy threat given prices for goods and services are still stubbornly high across the globe. A fast rise in the 10-year note yield this month has already rocked so-called growth equities while igniting a cross-asset selloff after the recent $7 trillion stock rebound. Wall Street worrywarts are now bracing for the Treasury benchmark to retest the near 3.5% peak reached in June or rise higher still to 4%—threatening fresh damage for blue-chip companies after the group rebounded more than 20% from the bear-market nadir. “If yields spike back to 3.5%, that will jolt markets and be particularly painful for tech stocks,” said Nancy Tengler, chief investment officer of Laffer Tengler Investments. “If we get to 4%, the whole stock market will shift and recalibrate.” All this threatens to catch hedge funds off-guard after the cohort in industry data tracked by Goldman Sachs Group Inc. ramped up tech bets last quarter to the highest since the start of the pandemic, on the conviction that a brewing economic slowdown would revive the megacap safety trade. Another wave of volatility jolted Wall Street on Friday, after Powell’s jawboning at the Jackson Hole symposium as he warned of restrictive policy “for some time” given history “cautions strongly against prematurely loosening policy.” Futures contracts referencing the Fed’s September policy meeting priced in 64 basis points of tightening at one point Friday, compared to 59 basis points before the speech. But the stock market bore the brunt of Powell’s message that interest-rate increases may undercut economic growth as the tech-heavy Nasdaq 100 tumbled 4.1% even as the 10-year yield stayed broadly stable. Generally speaking, technology companies are particularly susceptible to fears of rising interest rates because many of them are valued on projected profits delivered years in the future. The present value of those future profits are worth less as yields rise. Soaring interest rates also make financing operations more expensive. That’s not an issue for companies like Apple Inc. and Microsoft Corp. that are flush with cash, but it increases risks for younger companies that are burning cash in pursuit of rapid growth. The 10-year U.S. Treasury yield hovered around 3% Friday, versus around 2.57% in early August. “Investors are grasping for a dovish pivot, but they’re not going to get it until inflation falls—it’s certainly peaked, but it needs to meaningfully come down,” said Sean Sun, portfolio manager at Thornburg Investment Management. “If it takes the Fed raising rates even more aggressively to get there, then we could see the 10-year back to around 3.5%. This transition will hardly be painless for tech stocks.” Money managers with a long-term focus are famously reluctant to offload tech exposures due to the cohort’s reliable profit generation, healthy balance sheets and ability to ride disinflationary trends. For investors looking to maintain their exposure to technology firms, Sun recommends clients snap up shares of companies in IT services, while shying away from unprofitable, longer-term plays like early-stage software companies. Tengler at Laffer Tengler sees tech pain in the near term, though she favors the cohort over the next three to five years. She’s sticking with cyber security stocks and companies that invest in cloud services like Amazon.com Inc., Microsoft and Google parent Alphabet Inc., while steering clear of struggling social-media firms like Facebook parent Meta Platforms Inc. Meanwhile, prices for electronics in the Adobe Digital Price Index, an alternative measure of consumer price trends, fell 9.3% in August from a year ago, which may help signal lower inflation in the coming months, according to Jim Paulsen, chief investment strategist at The Leuthold Group. That’s one reason why he’s a bull on the sector. “The real issue for longer-term investors is whether this is the 1970s, where we have inflation permanently higher for longer? If it is, then you don’t want tech stocks,” Paulsen said in an interview. “Or is this just a cyclical spike in inflation? The odds strongly favor that we’ll eventually return to disinflation.”","Jerome Powell’s latest hawkish missive threatens to open up a new front in the ever-raging battle between tech stocks and Treasury yields—potentially hurting money managers who’ve just plunged back into U.S. megacap companies in droves. A fast rise in the 10-year note yield this month has already rocked so-called growth equities while igniting a cross-asset selloff after the recent $7 trillion stock rebound. “If yields spike back to 3.5%, that will jolt markets and be particularly painful for tech stocks,” said Nancy Tengler, chief investment officer of Laffer Tengler Investments. But the stock market bore the brunt of Powell’s message that interest-rate increases may undercut economic growth as the tech-heavy Nasdaq 100 tumbled 4.1% even as the 10-year yield stayed broadly stable. Generally speaking, technology companies are particularly susceptible to fears of rising interest rates because many of them are valued on projected profits delivered years in the future. The 10-year U.S. Treasury yield hovered around 3% Friday, versus around 2.57% in early August. “If it takes the Fed raising rates even more aggressively to get there, then we could see the 10-year back to around 3.5%. Tengler at Laffer Tengler sees tech pain in the near term, though she favors the cohort over the next three to five years. “The real issue for longer-term investors is whether this is the 1970s, where we have inflation permanently higher for longer? If it is, then you don’t want tech stocks,” Paulsen said in an interview.",jerome powells latest hawkish missive threatens open new front everraging battle tech stocks treasury yieldspotentially hurting money managers whove plunged back us megacap companies droves nasdaq index posted biggest decline since week ending june federal reserve chair touted friday ironclad resolve hike interest rates restrictive economic territory cool inflation decade highs portfolio managers including longterm bulls sector see risk fresh losses ahead ratesensitive technology stocksas signs suggest powell make good policy threat given prices goods services still stubbornly high across globe fast rise year note yield month already rocked socalled growth equities igniting crossasset selloff recent trillion stock rebound wall street worrywarts bracing treasury benchmark retest near peak reached june rise higher still threatening fresh damage bluechip companies group rebounded bearmarket nadir yields spike back jolt markets particularly painful tech stocks said nancy tengler chief investment officer laffer tengler investments get whole stock market shift recalibrate threatens catch hedge funds offguard cohort industry data tracked goldman sachs group inc ramped tech bets last quarter highest since start pandemic conviction brewing economic slowdown would revive megacap safety trade another wave volatility jolted wall street friday powells jawboning jackson hole symposium warned restrictive policy time given history cautions strongly prematurely loosening policy futures contracts referencing feds september policy meeting priced basis points tightening one point friday compared basis points speech stock market bore brunt powells message interestrate increases may undercut economic growth techheavy nasdaq tumbled even year yield stayed broadly stable generally speaking technology companies particularly susceptible fears rising interest rates many valued projected profits delivered years future present value future profits worth less yields rise soaring interest rates also make financing operations expensive thats issue companies like apple inc microsoft corp flush cash increases risks younger companies burning cash pursuit rapid growth year us treasury yield hovered around friday versus around early august investors grasping dovish pivot theyre going get inflation fallsits certainly peaked needs meaningfully come said sean sun portfolio manager thornburg investment management takes fed raising rates even aggressively get could see year back around transition hardly painless tech stocks money managers longterm focus famously reluctant offload tech exposures due cohorts reliable profit generation healthy balance sheets ability ride disinflationary trends investors looking maintain exposure technology firms sun recommends clients snap shares companies services shying away unprofitable longerterm plays like earlystage software companies tengler laffer tengler sees tech pain near term though favors cohort next three five years shes sticking cyber security stocks companies invest cloud services like amazoncom inc microsoft google parent alphabet inc steering clear struggling socialmedia firms like facebook parent meta platforms inc meanwhile prices electronics adobe digital price index alternative measure consumer price trends fell august year ago may help signal lower inflation coming months according jim paulsen chief investment strategist leuthold group thats one reason hes bull sector real issue longerterm investors whether inflation permanently higher longer dont want tech stocks paulsen said interview cyclical spike inflation odds strongly favor well eventually return disinflation,up,1 645,645,2022-08-28,https://www.livemint.com/market/stock-market-news/these-small-cap-stocks-in-focus-when-stock-market-opens-this-week-11661673497694.html,"Reversing the losses incurred on Thursday session, Indian stock market ended in green zone on Friday. BSE Sensex surged around 0.10 per cent, NSE Nifty added 0.21 per cent whereas Bank Nifty index went up 0.09 per cent. However, BSE Small-cap index shot up 0.35 per cent on Friday. So, when stock market opens on Monday, focus will be on the small-cap segment and three small-cap stocks — Surya Roshni, HPL Electric & Power and Mazagon Dock Shipbuilders are expected to remain on the radar of traders when market opens on Monday. Out of these three stocks, two hit upper circuit on Friday session while third one climbed to 52-week high logging more than 12.50 per cent intraday gain on Friday session. Here we list out the three stocks and the reason being in focus on Monday: 1] Surya Roshini: The small-cap stock hit 20 per cent upper circuit on Friday after ascending from ₹381.50 per share levels (Thursday close on NSE) to ₹457.80 apiece levels on Friday. The stock has delivered around 28 per cent return in last 5 sessions. On Friday session, this small-cap stock witnessed spurt in Volume by more than 4.70 times that led to rise in the stock to the given upper limit of ₹457.80 mark. As the company has given strong business outlook in its AGM held on 25th August 2022, the stock will be in focus when market opens on Monday. 2] HPL Electric & Power: This small-cap stock is one of those stocks in Indian stock market that hit upper circuit on Friday. The stock hit 20 per cent upper circuit on Friday after the newsbreak that small-cap company has received 'Empanelment Certificate’ from Ministry of Power. The certificate has been awarded to the company through its arm, Rural Electric Corporation (REC). In last 5 sessions, this small-cap stock has surged near 20 per cent whereas in last one month, this stock has risen over 25 per cent. So, the stock is expected to remain in focus as bulls are expecting the uptrend in this stock to continue. 3] Mazagon Dock Shipbuilders: On Friday session, this small-cap stock surged to its new 52-week high of ₹359.55 apiece levels on NSE. On Friday session, the stock witnessed spurt in volume by more than 4.93 times. The small-cap stock opened upside and went on to climb to its 52-week high. However, the stock settled at ₹353.70 levels, logging around 12.50 per cent intraday rise on Friday. In last 5 sessions, this stock has risen over 16 per cent whereas in last one month, it has surged over 25 per cent. So, the stock is expected to remain in focus when the market opens this week as bulls are expected to continue showing interest in the scrip.","Reversing the losses incurred on Thursday session, Indian stock market ended in green zone on Friday. So, when stock market opens on Monday, focus will be on the small-cap segment and three small-cap stocks — Surya Roshni, HPL Electric & Power and Mazagon Dock Shipbuilders are expected to remain on the radar of traders when market opens on Monday. On Friday session, this small-cap stock witnessed spurt in Volume by more than 4.70 times that led to rise in the stock to the given upper limit of ₹457.80 mark. As the company has given strong business outlook in its AGM held on 25th August 2022, the stock will be in focus when market opens on Monday. 2] HPL Electric & Power: This small-cap stock is one of those stocks in Indian stock market that hit upper circuit on Friday. In last 5 sessions, this small-cap stock has surged near 20 per cent whereas in last one month, this stock has risen over 25 per cent. So, the stock is expected to remain in focus as bulls are expecting the uptrend in this stock to continue. 3] Mazagon Dock Shipbuilders: On Friday session, this small-cap stock surged to its new 52-week high of ₹359.55 apiece levels on NSE. The small-cap stock opened upside and went on to climb to its 52-week high. So, the stock is expected to remain in focus when the market opens this week as bulls are expected to continue showing interest in the scrip.",reversing losses incurred thursday session indian stock market ended green zone friday bse sensex surged around per cent nse nifty added per cent whereas bank nifty index went per cent however bse smallcap index shot per cent friday stock market opens monday focus smallcap segment three smallcap stocks surya roshni hpl electric power mazagon dock shipbuilders expected remain radar traders market opens monday three stocks two hit upper circuit friday session third one climbed week high logging per cent intraday gain friday session list three stocks reason focus monday surya roshini smallcap stock hit per cent upper circuit friday ascending per share levels thursday close nse apiece levels friday stock delivered around per cent return last sessions friday session smallcap stock witnessed spurt volume times led rise stock given upper limit mark company given strong business outlook agm held th august stock focus market opens monday hpl electric power smallcap stock one stocks indian stock market hit upper circuit friday stock hit per cent upper circuit friday newsbreak smallcap company received empanelment certificate ministry power certificate awarded company arm rural electric corporation rec last sessions smallcap stock surged near per cent whereas last one month stock risen per cent stock expected remain focus bulls expecting uptrend stock continue mazagon dock shipbuilders friday session smallcap stock surged new week high apiece levels nse friday session stock witnessed spurt volume times smallcap stock opened upside went climb week high however stock settled levels logging around per cent intraday rise friday last sessions stock risen per cent whereas last one month surged per cent stock expected remain focus market opens week bulls expected continue showing interest scrip,up,1 646,646,2022-08-28,https://www.business-standard.com/article/international/wall-street-week-ahead-us-summer-stock-rally-at-risk-as-september-looms-122082800597_1.html,"The 10.7% rally in the S&P 500 from its June lows is stumbling as it runs into what has historically been the toughest month for the U.S. stock market, sparking nerves among some fund managers of a broad sell-off in September. The S&P has been in a bear market since plummeting early this year as investors priced in the expectation of aggressive Federal Reserve interest rate hikes, but the index has rallied strongly since June, regaining half its losses for the year. That rebound has been fueled by a combination of strong earnings from bellwether companies and signs that inflation might have peaked, potentially allowing the Fed to slow rate hikes. But as investors and traders return from summer holidays, some are nervous about a bumpier ride in September, due to seasonal concerns and nervousness about the Fed's pace of hikes and their economic impact. The S&P 500 fell nearly 3.4% Friday after Fed Chair Jerome Powell reiterated the central bank's commitment to taming inflation despite a possible recession. ""These are the unfortunate costs of reducing inflation. But a failure to restore price stability would mean far greater pain,"" Powell said in a closely watched speech in Jackson Hole, Wyoming. September typically is a down month for the stock market because fund managers tend to sell underperforming positions as the end of the third quarter approaches, according to the Stock Trader's Almanac. ""We've had a breathtaking run and I wouldn't be shocked if the market takes a hit here,"" said Jack Janasiewicz, lead portfolio strategist at Natixis Investment Management Solutions. The S&P 500 could fall as much as 10% in September as investors price in the likelihood that the Fed will not start to cut rates as early as some had hoped, Janasiewicz said. September has been the worst month for the S&P 500 since 1945, with the index advancing only 44% of the time, the least of any month, according to CFRA data. The S&P 500 has posted an average loss of 0.6% in September, the worst for any month. The index is down 14.8% year to date and has been in a bear market, hitting its lowest level in June since December 2020 after the Fed announced its largest rate hike since 1994. Chief among the reasons for the gloomy outlook is a belief that the Fed will continue hiking rates and keep them above neutral longer than had anticipated as recently as a week ago, weighing on consumer demand and the housing market. Nearly half of market participants now expect the Fed funds rate to end the year above 3.7% by the end of the year, up from 40% a week ago, according to the CME FedWatch tool. The fed funds rate is currently between 2.25 and 2.5%. The Sept. 20-21 FOMC meeting will also likely drive volatility during the month, prompting the S&P 500 to fall near its June lows, said Sam Stovall, chief investment strategist at CFRA. Ahead of that will be critical economic data, such as a reading on consumer prices that will give investors more insight into whether inflation has peaked. The strong rally since June, however, suggests the index will continue to rebound through December, Stovall said. ""While we might end up retesting the June low, history says that we will not set a new low,"" he said. While fund managers as a whole remain bearish, the ratio of bulls to bears has improved since July, reducing the likelihood of outsized gains in the months ahead, according to Bank of America survey released Aug. 16. The bank's clients were net sellers of U.S. equities last week for the first time in eight weeks, suggesting that investors are growing more defensive, the bank said. At the same time, the use of leverage by hedge funds - a proxy for their willingness to take risk - has stabilized since June and is near the lowest level since March 2020, according to Goldman Sachs. Investors may rotate into technology and other growth stocks that can take market share despite an economic slowdown, said Tiffany Wade, senior portfolio manager at Columbia Threadneedle Investments, who is overweight mega-cap stocks like Amazon.com Inc and Microsoft Corp. ""We expect the pullback will start with some of the riskier names that have run up a lot since June,"" she said. (This story has not been edited by Business Standard staff and is auto-generated from a syndicated feed.)","The S&P 500 fell nearly 3.4% Friday after Fed Chair Jerome Powell reiterated the central bank's commitment to taming inflation despite a possible recession. But a failure to restore price stability would mean far greater pain,"" Powell said in a closely watched speech in Jackson Hole, Wyoming. September has been the worst month for the S&P 500 since 1945, with the index advancing only 44% of the time, the least of any month, according to CFRA data. The S&P 500 has posted an average loss of 0.6% in September, the worst for any month. The fed funds rate is currently between 2.25 and 2.5%. The Sept. 20-21 FOMC meeting will also likely drive volatility during the month, prompting the S&P 500 to fall near its June lows, said Sam Stovall, chief investment strategist at CFRA. Ahead of that will be critical economic data, such as a reading on consumer prices that will give investors more insight into whether inflation has peaked. The strong rally since June, however, suggests the index will continue to rebound through December, Stovall said. ""While we might end up retesting the June low, history says that we will not set a new low,"" he said. (This story has not been edited by Business Standard staff and is auto-generated from a syndicated feed.)",rally sp june lows stumbling runs historically toughest month us stock market sparking nerves among fund managers broad selloff september sp bear market since plummeting early year investors priced expectation aggressive federal reserve interest rate hikes index rallied strongly since june regaining half losses year rebound fueled combination strong earnings bellwether companies signs inflation might peaked potentially allowing fed slow rate hikes investors traders return summer holidays nervous bumpier ride september due seasonal concerns nervousness feds pace hikes economic impact sp fell nearly friday fed chair jerome powell reiterated central banks commitment taming inflation despite possible recession unfortunate costs reducing inflation failure restore price stability would mean far greater pain powell said closely watched speech jackson hole wyoming september typically month stock market fund managers tend sell underperforming positions end third quarter approaches according stock traders almanac weve breathtaking run wouldnt shocked market takes hit said jack janasiewicz lead portfolio strategist natixis investment management solutions sp could fall much september investors price likelihood fed start cut rates early hoped janasiewicz said september worst month sp since index advancing time least month according cfra data sp posted average loss september worst month index year date bear market hitting lowest level june since december fed announced largest rate hike since chief among reasons gloomy outlook belief fed continue hiking rates keep neutral longer anticipated recently week ago weighing consumer demand housing market nearly half market participants expect fed funds rate end year end year week ago according cme fedwatch tool fed funds rate currently sept fomc meeting also likely drive volatility month prompting sp fall near june lows said sam stovall chief investment strategist cfra ahead critical economic data reading consumer prices give investors insight whether inflation peaked strong rally since june however suggests index continue rebound december stovall said might end retesting june low history says set new low said fund managers whole remain bearish ratio bulls bears improved since july reducing likelihood outsized gains months ahead according bank america survey released aug banks clients net sellers us equities last week first time eight weeks suggesting investors growing defensive bank said time use leverage hedge funds proxy willingness take risk stabilized since june near lowest level since march according goldman sachs investors may rotate technology growth stocks take market share despite economic slowdown said tiffany wade senior portfolio manager columbia threadneedle investments overweight megacap stocks like amazoncom inc microsoft corp expect pullback start riskier names run lot since june said story edited business standard staff autogenerated syndicated feed,down,0 647,647,2022-08-28,https://www.thestreet.com/etffocus/blog/powell-fed-gave-stocks-permission-retest-bear-market-lows,"Jackson Hole is usually a platform for the Fed to offer up its views on the state of the economy and the world. At last week’s summit, however, Jerome Powell took the opportunity to deliver just one clear and decisive message. Don’t expect the Fed to come to the market’s rescue any time soon. Much of the rally in stocks that took place over the two months following the June low was based on the belief that the Fed would soon end its rate hiking cycle. Since energy and commodity prices were coming down, investors took that to mean the Fed would imminently be taking its foot off the gas. Members of the Fed tried to pour cold water over that narrative, but it wasn’t until last week that they finally started to listen. Growth stocks had been underperforming in the two weeks leading up to this, but last week helped drive home the point. The S&P 500 was down 4%, but I think it’s Treasuries that might be telling the bigger story. Instead of bond yields rising in response to Powell’s comments, long end yields fell. Granted, they still rose on the short end, which tends to be more closely tied to the Fed, but long-term yields falling is more indicative of investors growing more concerned about recession. Most of the data right now supports the idea that a recession is probably inevitable at this point, but Treasuries have been stubborn to respond since inflation is forcing the curve higher. Last week’s action in government bonds could be an indicator that long-dated Treasuries are finally ready to run. If Treasury yields are inclined to move lower here even though the Fed shows no signs of ending the rate hiking cycle, that could be bad news for equities. The Fed pivot was the one thing stocks were hanging their hat on. If that’s now out of the picture, there may be very little propping up risk asset prices. Not only is the macro data troubling, corporate earnings and valuations don’t look ready to help either. Q2 ended up looking not nearly as bad because expectations were so depressed. On the other hand, S&P 500 companies collectively lowered forward guidance from Q3 all the way through the end of 2023. That puts the current forward P/E on the S&P 500 at 20. That’s on the lower end of the range going back over the past couple decades, but unfortunately it’s still on the very high end of where it’s been for the century before that. Bear markets don’t usually end at a P/E of 20 and I suspect this one won’t either. The mid-June bottom on the S&P 500 was at 3666 and I believe we’re heading back in that direction again. With that being said, let’s look at the markets and some ETFs. Weekly Stock Market Sector Performance Defensive sectors took a big step forward last week with utilities and consumer staples both outperforming the S&P 500 by around 1%. Utilities, in particular, have been a consistently strong performer throughout 2022, beating the index by more than 3% in the past month and by an incredible 21% year-to-date. This has been the one sector that has consistently sent the message that equity investors shouldn’t be getting too overzealous given how the Fed is slamming on the brakes and there are both COVID and geopolitical risks to consider. Cyclicals continue to hold up relatively well here, but growth is firmly out of favor. Weekly Stock Market Sector Performance Tech has strung together three underperforming weeks in a row, a sharp reversal from its successful run during the summer bear market rally. Consumer discretionary stocks, which had been one of the biggest outperformers since the June bottom as well, had been hanging on much better than tech, but appears to have firmly fallen out of favor as well. Communication services, of course, has been in miserable shape for a while. Growth’s leadership throughout the summer is what helped give the bear market rally the legs that it did, but its performance over the past few weeks is a bad sign. Weekly Stock Market Sector Performance Energy stocks have had an incredible month, but it’s mainly due to geopolitical risk - the energy crisis in Europe and OPEC’s threat to keep production suppressed. While it’s not a good thing from macro and consumer standpoints, it’s been a good thing for energy stocks, which had fallen 26% prior to this recent rally. Material stocks are also recovering, while industrials continue to steadily and consistently outperform the S&P 500. It’s been a nice run for cyclicals, which are still managing to perform pretty well despite a deteriorating macro backdrop. Weekly Stock Market Sector Performance A couple of areas worth noting here. Natural gas prices continue to soar as the crisis in Europe looks like it might get really ugly. The strong rebound in the dollar is potentially signaling trouble for overseas markets. Emerging markets are particularly vulnerable to a rising dollar since a lot of foreign borrowing is done in dollars. Could it lead to a debt crisis in some of the more leveraged markets? I think risk is still low for now, but this is something that could slow-build over the next 12 months into something more serious. Read More… Best Dividend ETFs Best Semiconductor ETFs Best Vanguard Stock ETFs Best Vanguard Bond ETFs Best TIPS ETFs Best Energy ETFs Best Technology ETFs Best Cloud Computing ETFs Best Large Cap ETFs Best Small Cap ETFs Best High Yield Bond ETFs Best Cannabis ETFs Best Blockchain ETFs QQQ vs. QQQM vs. QQQJ: What To Expect From The Big 3 Nasdaq ETFs VTI vs. ITOT: Comparing The Vanguard & iShares Total Market ETFs","Growth stocks had been underperforming in the two weeks leading up to this, but last week helped drive home the point. The S&P 500 was down 4%, but I think it’s Treasuries that might be telling the bigger story. On the other hand, S&P 500 companies collectively lowered forward guidance from Q3 all the way through the end of 2023. That puts the current forward P/E on the S&P 500 at 20. The mid-June bottom on the S&P 500 was at 3666 and I believe we’re heading back in that direction again. Weekly Stock Market Sector PerformanceDefensive sectors took a big step forward last week with utilities and consumer staples both outperforming the S&P 500 by around 1%. Weekly Stock Market Sector PerformanceTech has strung together three underperforming weeks in a row, a sharp reversal from its successful run during the summer bear market rally. Weekly Stock Market Sector PerformanceEnergy stocks have had an incredible month, but it’s mainly due to geopolitical risk - the energy crisis in Europe and OPEC’s threat to keep production suppressed. Material stocks are also recovering, while industrials continue to steadily and consistently outperform the S&P 500. Weekly Stock Market Sector PerformanceA couple of areas worth noting here.",jackson hole usually platform fed offer views state economy world last weeks summit however jerome powell took opportunity deliver one clear decisive message dont expect fed come markets rescue time soon much rally stocks took place two months following june low based belief fed would soon end rate hiking cycle since energy commodity prices coming investors took mean fed would imminently taking foot gas members fed tried pour cold water narrative wasnt last week finally started listen growth stocks underperforming two weeks leading last week helped drive home point sp think treasuries might telling bigger story instead bond yields rising response powells comments long end yields fell granted still rose short end tends closely tied fed longterm yields falling indicative investors growing concerned recession data right supports idea recession probably inevitable point treasuries stubborn respond since inflation forcing curve higher last weeks action government bonds could indicator longdated treasuries finally ready run treasury yields inclined move lower even though fed shows signs ending rate hiking cycle could bad news equities fed pivot one thing stocks hanging hat thats picture may little propping risk asset prices macro data troubling corporate earnings valuations dont look ready help either q ended looking nearly bad expectations depressed hand sp companies collectively lowered forward guidance q way end puts current forward pe sp thats lower end range going back past couple decades unfortunately still high end century bear markets dont usually end pe suspect one wont either midjune bottom sp believe heading back direction said lets look markets etfs weekly stock market sector performance defensive sectors took big step forward last week utilities consumer staples outperforming sp around utilities particular consistently strong performer throughout beating index past month incredible yeartodate one sector consistently sent message equity investors shouldnt getting overzealous given fed slamming brakes covid geopolitical risks consider cyclicals continue hold relatively well growth firmly favor weekly stock market sector performance tech strung together three underperforming weeks row sharp reversal successful run summer bear market rally consumer discretionary stocks one biggest outperformers since june bottom well hanging much better tech appears firmly fallen favor well communication services course miserable shape growths leadership throughout summer helped give bear market rally legs performance past weeks bad sign weekly stock market sector performance energy stocks incredible month mainly due geopolitical risk energy crisis europe opecs threat keep production suppressed good thing macro consumer standpoints good thing energy stocks fallen prior recent rally material stocks also recovering industrials continue steadily consistently outperform sp nice run cyclicals still managing perform pretty well despite deteriorating macro backdrop weekly stock market sector performance couple areas worth noting natural gas prices continue soar crisis europe looks like might get really ugly strong rebound dollar potentially signaling trouble overseas markets emerging markets particularly vulnerable rising dollar since lot foreign borrowing done dollars could lead debt crisis leveraged markets think risk still low something could slowbuild next months something serious read best dividend etfs best semiconductor etfs best vanguard stock etfs best vanguard bond etfs best tips etfs best energy etfs best technology etfs best cloud computing etfs best large cap etfs best small cap etfs best high yield bond etfs best cannabis etfs best blockchain etfs qqq vs qqqm vs qqqj expect big nasdaq etfs vti vs itot comparing vanguard ishares total market etfs,down,0 648,648,2022-08-28,https://www.fool.com/investing/2022/08/28/get-rich-with-stocks-three-investments/,"A big hurdle to launching your investment plan is figuring out where to start. You might have a few high-profile stocks in mind, like Apple or Walmart. But concentrating all your money in one or two stocks doesn't feel like a good idea. Fortunately, a quality ETF or mutual fund can give you the best of both worlds. The right funds hold those high-profile stocks you like, plus hundreds of other positions too. You'll get the long-term growth you want, along with diversification -- all rolled up in each share. Here are three types of fund that can anchor your investment strategy and deliver long-term returns. Over 20 years or more, you can expect these funds to grow about 7% annually on average, net of inflation. 1. S&P 500 index ETF The S&P 500 fund is a popular choice for new investors, and for good reason. The S&P 500 index includes 500 of the largest, most successful public companies in the U.S. In terms of value, the index accounts for roughly 80% of all stocks -- which is why the index is often used as a gauge for the overall market. S&P 500 ETFs mimic the index's performance. There are many S&P 500 funds out there, but the best choices are those with low expense ratios and minimal tracking errors. The expense ratio is the percentage of your investment that pays for the fund's operating costs. is the percentage of your investment that pays for the fund's operating costs. Tracking error is the difference between the fund's performance and the index's performance. There is always a slight discrepancy here. Funds have expenses and timing issues, while indexes do not. A fund's expense ratio typically accounts for most of the tracking error. The table below shows three popular S&P 500 index funds, along with their expense ratios, size, and 10-year growth performance. Fund Name Expense Ratio Net Assets 10-year Average Annual Growth Vanguard S&P 500 ETF (VOO -2.81%) 0.03% $780 billion 13.76% SPDR S&P 500 ETF (SPY -2.79%) 0.09% $373 billion 13.65% iShares Core S&P 500 ETF (IVV -2.79%) 0.03% $309 billion 13.75% 2. Total market fund Another solid option is a total market fund, which replicates the performance of -- you guessed it -- the entire stock market. Total market funds vary more in their holdings vs. S&P 500 funds, for a couple reasons. First, total market funds can track different indexes, such as the Wilshire 5000 or the Russell 3000. These funds can also either replicate their entire benchmark index or take a sampling approach. Sampling means the fund holds a smaller representative group of stocks that mirrors an index's performance. The advantage is that sampling can be more cost-efficient vs. owning every stock in a large index. As with S&P 500 ETFs, low expenses are better. Even a total market fund that samples will provide diversification across thousands of stocks, including small, medium, and large companies. See the table below for three total market funds with low expense ratios. Fund Name Expense Ratio Total Net Assets 10-year Average Annual Growth Vanguard Total Stock Market Index Fund (VTI -2.86%) 0.03% $1.2 trillion 13.42% iShares Core S&P Total U.S. Stock Market ETF (ITOT -2.88%) 0.03% $43 billion 12.50% Schwab U.S. Broad Market ETF SCHB -2.89% ) 0.03% $21 billion 13.39% 3. Quality-screened dividend fund If you don't like the idea of waiting decades to cash in on your investment returns, a dividend fund might be a better choice. To be clear, you'll get rich faster if you reinvest those dividends. But the quarterly payments, even if they are reinvested, can feel more tangible than unrealized gains. And tangible returns are comforting -- particularly in bear markets. Quality-screened dividend funds invest in dividend-paying companies that meet thresholds for stability and reliability. The fund might track a quality dividend index, like the Northern Trust Quality Dividend Index. Or the fund may have its own screening methodology that looks at dividend payout ratio and dividend consistency, among other things. The table below shows three screened dividend funds that may have roles to play in your portfolio. Fund Name Expense Ratio Total Net Assets Dividend Yield Schwab U.S. Dividend Equity ETF (SCHD -2.00%) 0.06% $38 billion 3.3% FlexShares Quality Dividend Index Fund (QDF -2.43%) 0.38% $1.6 billion 2.3% Franklin U.S. Low Volatility High Dividend Index ETF (LVHD -1.68%) 0.27% $686 million 3.4% Getting rich with broad-based funds These funds won't carry you to overnight riches, but you can double your invested capital about every 10 years. Repeat that process four times over, and you'll be well richer than when you started.","S&P 500 index ETFThe S&P 500 fund is a popular choice for new investors, and for good reason. The S&P 500 index includes 500 of the largest, most successful public companies in the U.S. There are many S&P 500 funds out there, but the best choices are those with low expense ratios and minimal tracking errors. The table below shows three popular S&P 500 index funds, along with their expense ratios, size, and 10-year growth performance. Total market fundAnother solid option is a total market fund, which replicates the performance of -- you guessed it -- the entire stock market. Total market funds vary more in their holdings vs. S&P 500 funds, for a couple reasons. First, total market funds can track different indexes, such as the Wilshire 5000 or the Russell 3000. Even a total market fund that samples will provide diversification across thousands of stocks, including small, medium, and large companies. The fund might track a quality dividend index, like the Northern Trust Quality Dividend Index. The table below shows three screened dividend funds that may have roles to play in your portfolio.",big hurdle launching investment plan figuring start might highprofile stocks mind like apple walmart concentrating money one two stocks doesnt feel like good idea fortunately quality etf mutual fund give best worlds right funds hold highprofile stocks like plus hundreds positions youll get longterm growth want along diversification rolled share three types fund anchor investment strategy deliver longterm returns years expect funds grow annually average net inflation sp index etf sp fund popular choice new investors good reason sp index includes largest successful public companies us terms value index accounts roughly stocks index often used gauge overall market sp etfs mimic indexs performance many sp funds best choices low expense ratios minimal tracking errors expense ratio percentage investment pays funds operating costs percentage investment pays funds operating costs tracking error difference funds performance indexs performance always slight discrepancy funds expenses timing issues indexes funds expense ratio typically accounts tracking error table shows three popular sp index funds along expense ratios size year growth performance fund name expense ratio net assets year average annual growth vanguard sp etf voo billion spdr sp etf spy billion ishares core sp etf ivv billion total market fund another solid option total market fund replicates performance guessed entire stock market total market funds vary holdings vs sp funds couple reasons first total market funds track different indexes wilshire russell funds also either replicate entire benchmark index take sampling approach sampling means fund holds smaller representative group stocks mirrors indexs performance advantage sampling costefficient vs owning every stock large index sp etfs low expenses better even total market fund samples provide diversification across thousands stocks including small medium large companies see table three total market funds low expense ratios fund name expense ratio total net assets year average annual growth vanguard total stock market index fund vti trillion ishares core sp total us stock market etf itot billion schwab us broad market etf schb billion qualityscreened dividend fund dont like idea waiting decades cash investment returns dividend fund might better choice clear youll get rich faster reinvest dividends quarterly payments even reinvested feel tangible unrealized gains tangible returns comforting particularly bear markets qualityscreened dividend funds invest dividendpaying companies meet thresholds stability reliability fund might track quality dividend index like northern trust quality dividend index fund may screening methodology looks dividend payout ratio dividend consistency among things table shows three screened dividend funds may roles play portfolio fund name expense ratio total net assets dividend yield schwab us dividend equity etf schd billion flexshares quality dividend index fund qdf billion franklin us low volatility high dividend index etf lvhd million getting rich broadbased funds funds wont carry overnight riches double invested capital every years repeat process four times youll well richer started,down,0 649,649,2022-08-28,https://www.marketwatch.com/story/the-fundamentals-of-the-stock-market-have-improved-markedly-but-few-investors-have-noticed-11661683308,"You’ll know that the bear market in stocks is nearing an end when investors remind anyone who’ll listen that equities are fairly or even undervalued. We’re not there yet. When bull market sentiment is predominant, investors tend to focus on short-term technical factors such as momentum, trend following and chart patterns. Only near the end of bear markets do they begin to focus on long-term fundamentals. And right now, these short-term factors are dominating investors’ thoughts. In fact, according to an analysis of search term frequency on Google Trends, interest in stock market valuation, if anything, may be lower today than in the past couple of years. Read: Five reasons why energy stocks look like a buy despite rising 74% in a year Consider the arguments advanced by a recent MarketWatch column asserting that a new bull market has started. In “Evidence for a new bull market in stocks is rapidly piling up,” the author mentioned only technical indicators as a reason to believe a new bull market has started, and not once discussed valuations. He used a combination of indexes, including the S&P 500 SPX, -2.80% and Nasdaq COMP, -3.80% , in his argument. That’s puzzling. As I outlined in my last monthly review of stock market valuation indicators, the market’s fundamentals have improved significantly since the beginning of the year. At the June lows, the stock market was projected not only to handily beat bonds over the next decade but also to keep up with inflation. Just “keeping up with inflation” may not be enough to excite investors. But, given that inflation currently is the highest it’s been in more than four decades, you’d think that long-term bulls would find in this improvement something to celebrate. No other major asset class is slated to keep up with inflation over the next decade. But, on the whole, few appear to be noticing. This will change when the technical indicators become so awful that investors give up hoping for a near-term rally and throw in the towel. The only thing investors will be able to hang their hat on at that point will be the historical truth that, eventually, the market responds to fundamentals. In this sense, a widespread focus on valuation is evidence of capitulation, the surrender that accompanies end-of-bear-market despair. Therefore, it behooves us to focus not only on what the valuation indicators themselves are saying, but also whether the investment public is even paying attention. Valuation indicators don’t yet support a new bull market In the meantime, the table below shows how each of my eight valuation indicators stacks up against its historical range. As you can see from the column comparing current valuations to those prevailing at the end of last year, today’s market valuations are significantly more attractive than in January. Latest Month ago Beginning of year Percentile since 2000 (100 most bearish) Percentile since 1970 (100 most bearish) Percentile since 1950 (100 most bearish) P/E ratio 21.76 21.41 24.23 48% 67% 76% CAPE ratio 31.63 28.90 38.66 87% 88% 91% P/dividend ratio 1.59% 1.72% 1.30% 85% 88% 91% P/sales ratio 2.60 2.56 3.15 92% 92% 92% P/book ratio 4.18 4.11 4.85 95% 91% 91% Q ratio 1.81 1.78 2.10 92% 96% 97% Buffett ratio (Market cap/GDP ) 1.72 1.69 2.03 93% 97% 97% Average household equity allocation 49.7% 49.7% 51.7% 95% 96% 97% Mark Hulbert is a regular contributor to MarketWatch. His Hulbert Ratings tracks investment newsletters that pay a flat fee to be audited. He can be reached at mark@hulbertratings.com.","You’ll know that the bear market in stocks is nearing an end when investors remind anyone who’ll listen that equities are fairly or even undervalued. When bull market sentiment is predominant, investors tend to focus on short-term technical factors such as momentum, trend following and chart patterns. In fact, according to an analysis of search term frequency on Google Trends, interest in stock market valuation, if anything, may be lower today than in the past couple of years. Read: Five reasons why energy stocks look like a buy despite rising 74% in a yearConsider the arguments advanced by a recent MarketWatch column asserting that a new bull market has started. In “Evidence for a new bull market in stocks is rapidly piling up,” the author mentioned only technical indicators as a reason to believe a new bull market has started, and not once discussed valuations. As I outlined in my last monthly review of stock market valuation indicators, the market’s fundamentals have improved significantly since the beginning of the year. The only thing investors will be able to hang their hat on at that point will be the historical truth that, eventually, the market responds to fundamentals. Therefore, it behooves us to focus not only on what the valuation indicators themselves are saying, but also whether the investment public is even paying attention. Valuation indicators don’t yet support a new bull marketIn the meantime, the table below shows how each of my eight valuation indicators stacks up against its historical range. As you can see from the column comparing current valuations to those prevailing at the end of last year, today’s market valuations are significantly more attractive than in January.",youll know bear market stocks nearing end investors remind anyone wholl listen equities fairly even undervalued yet bull market sentiment predominant investors tend focus shortterm technical factors momentum trend following chart patterns near end bear markets begin focus longterm fundamentals right shortterm factors dominating investors thoughts fact according analysis search term frequency google trends interest stock market valuation anything may lower today past couple years read five reasons energy stocks look like buy despite rising year consider arguments advanced recent marketwatch column asserting new bull market started evidence new bull market stocks rapidly piling author mentioned technical indicators reason believe new bull market started discussed valuations used combination indexes including sp spx nasdaq comp argument thats puzzling outlined last monthly review stock market valuation indicators markets fundamentals improved significantly since beginning year june lows stock market projected handily beat bonds next decade also keep inflation keeping inflation may enough excite investors given inflation currently highest four decades youd think longterm bulls would find improvement something celebrate major asset class slated keep inflation next decade whole appear noticing change technical indicators become awful investors give hoping nearterm rally throw towel thing investors able hang hat point historical truth eventually market responds fundamentals sense widespread focus valuation evidence capitulation surrender accompanies endofbearmarket despair therefore behooves us focus valuation indicators saying also whether investment public even paying attention valuation indicators dont yet support new bull market meantime table shows eight valuation indicators stacks historical range see column comparing current valuations prevailing end last year todays market valuations significantly attractive january latest month ago beginning year percentile since bearish percentile since bearish percentile since bearish pe ratio cape ratio pdividend ratio psales ratio pbook ratio q ratio buffett ratio market capgdp average household equity allocation mark hulbert regular contributor marketwatch hulbert ratings tracks investment newsletters pay flat fee audited reached markhulbertratingscom,down,0 650,650,2022-08-28,https://kr-asia.com/reliable-global-liquid-tokyo-stock-exchange-as-a-first-class-ipo-destination,"With all types of tech companies across Asia gradually maturing, many are seeking to offer their shares for sale on the public market. While many business leaders opt for initial public offerings at international financial centers, Tokyo Stock Exchange (TSE) is a prime option for a new breed of tech companies that are seeking a well-regulated market with deep liquidity. At the end of 2021, TSE was the fifth largest stock market globally and the second largest in Asia after the Shanghai Stock Exchange by aggregate market cap. TSE is larger than the Hong Kong Stock Exchange and Euronext by annual trading value, and is home to more listed companies than the Nasdaq and New York Stock Exchange. These factors make Tokyo one of the top IPO destinations in the world. During the 2021 financial year, 136 enterprises listed on TSE, including five enterprises that have relations with foreign countries—the highest number over the last decade. In fact, since 2011, there have been 18 cross-border IPOs on TSE, reflecting Tokyo’s status as a strong alternative to New York and Hong Kong, particularly for businesses based in Asia. Overall, enterprises operating in IT-related sectors accounted for 64% of firms that went public in Tokyo last year. Diversity of Tokyo Stock Exchange TSE’s Growth Market, which was formerly called Mothers, is designed for companies that expect to attain massive growth in the future. Applicant firms do not need to be profitable at the time of their IPO but must have a reasonable business plan in place to achieve strong growth. The median price-to-earnings ratio (PER) of 2021 IPOs on Mothers was 82.7x. Additionally, TSE Mothers (USD 85.6 billion market cap) was more liquid than Hong Kong’s Growth Enterprise Market (GEM; USD 14.1 billion market cap) and Singapore’s Catalist (USD 8.8 billion market cap). While the Growth Market is suitable for technology companies aiming for aggressive expansion with profitability on the horizon—a “high risk, high reward” roadmap—TSE also comprises the Prime bourse for companies with large market caps and the Standard bourse for enterprises with baseline, standard market cap levels. Together, these three boards attract retail and institutional investors that can construct portfolios to satisfy all financial goals. A prime IPO destination in Asia In February 2021, mainland China’s AXXZIA, a cosmetics developer, listed its shares on the Mothers board. This was followed by Taiwanese AI marketing SaaS developer Appier Group in March; the company completed an IPO with a JPY 160 billion (USD 1.2 billion) market cap. In June, Singapore-based Omni-Plus System Limited, which makes sustainable materials, went public. In December, Singaporean management service and investment firm YCP Holdings as well as Vietnam’s Hybrid Technologies, an outsourcing and offshoring consulting firm, both had IPOs in Tokyo. Moreover, trading on TSE is global—in FY2021, 60% of the USD 31 billion average daily trading value on TSE’s first section (for blue-chip companies with high liquidity) was conducted by foreign investors, meaning companies that go public in Tokyo can gain exposure to diversified investors. Meanwhile, retail investors formed the majority of trading for the USD 2.7 billion average daily trading value in the second section (for well established medium-sized companies), Mothers, and JASDAQ. Listing support by Tokyo Stock Exchange TSE offers individual and institutional investors a dynamic trading environment that includes a variety of companies spanning a range of market caps and risk levels. This makes TSE a strong contender for any company seeking to tap into the liquidity that is available in Tokyo. “To overcome challenges such as language barriers and listing scheme considerations utilizing Japanese Depositary Receipt (JDR), our teams in Tokyo and Singapore offer one-on-one listing preparation support to companies that are considering an IPO in Tokyo as they boost their corporate profile in Japan,” said Hiromi Yamaji, president and CEO of TSE. TSE is a meaningful exit option for startups from all around the world, particularly those based in Asia. Additionally, by listing on TSE, companies can contribute to Asia’s overall economic growth while accessing an active pool of investors and traders. To find out more about Tokyo Stock Exchange, please visit https://www.jpx.co.jp/english/pre-listed-companies/index.html.","At the end of 2021, TSE was the fifth largest stock market globally and the second largest in Asia after the Shanghai Stock Exchange by aggregate market cap. TSE is larger than the Hong Kong Stock Exchange and Euronext by annual trading value, and is home to more listed companies than the Nasdaq and New York Stock Exchange. Diversity of Tokyo Stock ExchangeTSE’s Growth Market, which was formerly called Mothers, is designed for companies that expect to attain massive growth in the future. Additionally, TSE Mothers (USD 85.6 billion market cap) was more liquid than Hong Kong’s Growth Enterprise Market (GEM; USD 14.1 billion market cap) and Singapore’s Catalist (USD 8.8 billion market cap). A prime IPO destination in AsiaIn February 2021, mainland China’s AXXZIA, a cosmetics developer, listed its shares on the Mothers board. This was followed by Taiwanese AI marketing SaaS developer Appier Group in March; the company completed an IPO with a JPY 160 billion (USD 1.2 billion) market cap. Listing support by Tokyo Stock ExchangeTSE offers individual and institutional investors a dynamic trading environment that includes a variety of companies spanning a range of market caps and risk levels. This makes TSE a strong contender for any company seeking to tap into the liquidity that is available in Tokyo. Additionally, by listing on TSE, companies can contribute to Asia’s overall economic growth while accessing an active pool of investors and traders. To find out more about Tokyo Stock Exchange, please visit https://www.jpx.co.jp/english/pre-listed-companies/index.html.",types tech companies across asia gradually maturing many seeking offer shares sale public market many business leaders opt initial public offerings international financial centers tokyo stock exchange tse prime option new breed tech companies seeking wellregulated market deep liquidity end tse fifth largest stock market globally second largest asia shanghai stock exchange aggregate market cap tse larger hong kong stock exchange euronext annual trading value home listed companies nasdaq new york stock exchange factors make tokyo one top ipo destinations world financial year enterprises listed tse including five enterprises relations foreign countriesthe highest number last decade fact since crossborder ipos tse reflecting tokyos status strong alternative new york hong kong particularly businesses based asia overall enterprises operating itrelated sectors accounted firms went public tokyo last year diversity tokyo stock exchange tses growth market formerly called mothers designed companies expect attain massive growth future applicant firms need profitable time ipo must reasonable business plan place achieve strong growth median pricetoearnings ratio per ipos mothers x additionally tse mothers usd billion market cap liquid hong kongs growth enterprise market gem usd billion market cap singapores catalist usd billion market cap growth market suitable technology companies aiming aggressive expansion profitability horizona high risk high reward roadmaptse also comprises prime bourse companies large market caps standard bourse enterprises baseline standard market cap levels together three boards attract retail institutional investors construct portfolios satisfy financial goals prime ipo destination asia february mainland chinas axxzia cosmetics developer listed shares mothers board followed taiwanese ai marketing saas developer appier group march company completed ipo jpy billion usd billion market cap june singaporebased omniplus system limited makes sustainable materials went public december singaporean management service investment firm ycp holdings well vietnams hybrid technologies outsourcing offshoring consulting firm ipos tokyo moreover trading tse globalin fy usd billion average daily trading value tses first section bluechip companies high liquidity conducted foreign investors meaning companies go public tokyo gain exposure diversified investors meanwhile retail investors formed majority trading usd billion average daily trading value second section well established mediumsized companies mothers jasdaq listing support tokyo stock exchange tse offers individual institutional investors dynamic trading environment includes variety companies spanning range market caps risk levels makes tse strong contender company seeking tap liquidity available tokyo overcome challenges language barriers listing scheme considerations utilizing japanese depositary receipt jdr teams tokyo singapore offer oneonone listing preparation support companies considering ipo tokyo boost corporate profile japan said hiromi yamaji president ceo tse tse meaningful exit option startups around world particularly based asia additionally listing tse companies contribute asias overall economic growth accessing active pool investors traders find tokyo stock exchange please visit httpswwwjpxcojpenglishprelistedcompaniesindexhtml,down,0 651,651,2022-08-28,https://www.financialexpress.com/investing-abroad/featured-stories/investing-in-us-stock-market-is-more-than-just-a-diversification-play/2646910/,"The US stock market provides access to investors globally to diversify their investment portfolios. From Apple, Tesla, and Microsoft to many other top global giants whose products and services are being used in India, the way to participate in the company’s growth as an equity partner doesn’t exist in the country. It is simply because, the likes of Amazon, Google, and many others are not listed on Indian stock exchanges. One of the strongest reasons to diversify a portfolio is to bring in the advantage of diversification. When your stocks or other investments are not exposed to one asset class or to a single economy, the risks are hedged to some extent. India and other emerging markets are still of great interest to international investors. However, geographic portfolio diversification adds a layer of protection and the possibility of a large return with little risk. Think again, if you believe your portfolio of investments in India is properly diversified across market capitalization, industries, and asset classes, then what could be missing? Also Read: Warren Buffett’s Berkshire Hathaway share price is Rs 3.48 crore! Own a portion with as little as Rs 5000 Diversification cannot be fully achieved without exposure to many geographic areas. The country risk is one of the biggest dangers to a portfolio over the long run. When it comes to profiting from the stock market, one shouldn’t have any home-country prejudice. A portfolio exposed to more than one economy will struggle more than a portfolio with well-diversified global holdings. And, if you are ready to diversify your portfolio with international stocks, what better approach than to consider investing in the US? The US stock market has all the necessary components in place, including the power of its 20 trillion dollar economy, the presence on their stock exchanges of multinational corporations from Holland, Japan, and other developed nations, a high volume of trades, a sizable market capitalization of stocks, which provides liquidity, open but stringent financial market regulations, and, above all, affordable investing options. Also Read: Will US Fed go for 50 bps or 75 bps points hike in the FOMC meeting in September? Over the longer term, the correlation between the US and Indian economies is low. It means, that both economies do not necessarily move in tandem. For high risk-adjusted return, it is better to be diversified in both economies by participating in the equity of the top companies deriving the earnings from these economies. You can own shares of the FAANG stocks—Facebook (Now META), Amazon, Apple, Netflix, and Google—as well as other significant US corporations like Microsoft. Start adding US stocks to your portfolio to reap the benefits over the long term. Investing in the US stock market is more than just a diversification play as it helps you own the brands you use in daily life.","The US stock market provides access to investors globally to diversify their investment portfolios. It is simply because, the likes of Amazon, Google, and many others are not listed on Indian stock exchanges. One of the strongest reasons to diversify a portfolio is to bring in the advantage of diversification. However, geographic portfolio diversification adds a layer of protection and the possibility of a large return with little risk. Think again, if you believe your portfolio of investments in India is properly diversified across market capitalization, industries, and asset classes, then what could be missing? When it comes to profiting from the stock market, one shouldn’t have any home-country prejudice. And, if you are ready to diversify your portfolio with international stocks, what better approach than to consider investing in the US? The US stock market has all the necessary components in place, including the power of its 20 trillion dollar economy, the presence on their stock exchanges of multinational corporations from Holland, Japan, and other developed nations, a high volume of trades, a sizable market capitalization of stocks, which provides liquidity, open but stringent financial market regulations, and, above all, affordable investing options. Start adding US stocks to your portfolio to reap the benefits over the long term. Investing in the US stock market is more than just a diversification play as it helps you own the brands you use in daily life.",us stock market provides access investors globally diversify investment portfolios apple tesla microsoft many top global giants whose products services used india way participate companys growth equity partner doesnt exist country simply likes amazon google many others listed indian stock exchanges one strongest reasons diversify portfolio bring advantage diversification stocks investments exposed one asset class single economy risks hedged extent india emerging markets still great interest international investors however geographic portfolio diversification adds layer protection possibility large return little risk think believe portfolio investments india properly diversified across market capitalization industries asset classes could missing also read warren buffetts berkshire hathaway share price rs crore portion little rs diversification cannot fully achieved without exposure many geographic areas country risk one biggest dangers portfolio long run comes profiting stock market one shouldnt homecountry prejudice portfolio exposed one economy struggle portfolio welldiversified global holdings ready diversify portfolio international stocks better approach consider investing us us stock market necessary components place including power trillion dollar economy presence stock exchanges multinational corporations holland japan developed nations high volume trades sizable market capitalization stocks provides liquidity open stringent financial market regulations affordable investing options also read us fed go bps bps points hike fomc meeting september longer term correlation us indian economies low means economies necessarily move tandem high riskadjusted return better diversified economies participating equity top companies deriving earnings economies shares faang stocksfacebook meta amazon apple netflix googleas well significant us corporations like microsoft start adding us stocks portfolio reap benefits long term investing us stock market diversification play helps brands use daily life,down,0 652,652,2022-08-28,https://thedalesreport.com/trends/tdrs-u-s-stock-market-preview-for-the-week-of-august-29-2022/,"A weekly stock market preview and the data that will impact the tape. Sunday Evening Futures Open – Stock Market Preview Weekend News And Developments Air travel service complaints jumped nearly 270% from pre-pandemic levels in June 2019, according to the Department of Transportation’s (DOT) air travel consumer report released Friday. Adidas ended its partnership with Major League Baseball star Fernando Tatis Jr. after he was suspended for 80 games without pay due to performance-enhancing drugs. Amarin Corporation plc announced that new REDUCE-IT data show that VASCEPA/VAZKEPA (icosapent ethyl) significantly reduced cardiovascular (CV) events in patients with a history of smoking. AstraZeneca’s blockbuster diabetes drug Farxiga led to significant reductions in the risk of hospitalization and death in people with all types of heart failure, according to study data released on Saturday, opening the door to a substantial increase in patients who could benefit. Barron’s Op-Ed: Fed Chief Talks Tough on Inflation. There’s More Pain Ahead for Stocks. Bayer announced the start of a Phase III clinical development program “OCEANIC” to investigate the efficacy and safety of asundexian (BAY 2433334), an investigational oral Factor XIa (FXIa) inhibitor, in patients with atrial fibrillation (irregular heartbeat) and in patients with a non-cardioembolic ischemic stroke or high-risk transient ischemic attack. Bitcoin dipped below $20,000 on Saturday, continuing a drop that has taken it down nearly 60% from its year high. Boris Johnson on Sunday warned that the country would face “eye-watering” energy bills and promised his successor would soon announce a “huge package” of financial support for struggling households. CoinSwitch is cooperating with the national financial-crime agency, whose agents searched its offices this week to find out about its business model and user-onboarding processes, its CEO told Reuters on Saturday. Dell Technologies Inc. said on Saturday it had ceased all Russian operations after closing its offices in mid-August, the latest in a growing list of Western firms to exit Russia. European Central Bank needs another significant interest rate hike in September and should hit the “neutral” level before the end of the year, French central bank chief Francois Villeroy de Galhau said on Saturday. FedEx Corp filed suit asking a federal judge to stop one of its largest delivery contractors from spreading misinformation about its business for financial gain, and confirmed that it severed its relationship with him, effective immediately. Global Infrastructure Solutions (GISI) and Hill International, Inc. (NYSE: HIL) announced that their boards of directors have approved enhancements to their definitive agreement of August 16, 2022, wherein they agreed to merge the diversified construction management companies. Following the receipt of an unsolicited proposal from a third party, Hill and GISI negotiated an amended and restated Merger Agreement under the terms of which the per share price is US$3.40, the transaction remains all-cash, and there is no financing contingency. Janssen Pharmaceutical Companies of Johnson & Johnson announced the final results from the randomized Phase 2 GRIFFIN study evaluating the investigational use of DARZALEX® (daratumumab) in combination with lenalidomide (Revlimid®), bortezomib (VELCADE®) and dexamethasone (DARZALEX®-RVd), followed by maintenance therapy with DARZALEX®-lenalidomide (R), compared to RVd followed by maintenance therapy with R alone, in patients with newly diagnosed, transplant-eligible multiple myeloma. Medtronic Extravascular ICD meets global pivotal clinical trial’s safety and effectiveness endpoints. Norway’s Equinor is considering selling a 28% stake in Statfjord field, which straddles the Norwegian and British continental shelves, alongside minority stakes in several satellite fields, a presentation seen by Reuters showed. Russia’s central bank said on Saturday a slight easing of foreign currency restrictions on banks that took effect this week would boost the supply of cash dollars and euros on the local market. Small business: The percentage of small business owners unable to make rent hasn’t been this high since March 2021. Semiconductor Manufacturing International Corp said it had signed a framework agreement to invest $7.5 billion for a new 12-inch foundry production line in Tianjin. Sinopec 2022 interim profit reached record high level H-Shares annualized dividend yield exceeding 10% coupled with shares repurchase plan. Testing June’s stock market low isn’t a foregone conclusion. From a birds eye view, the market could be undergoing a typical setback to consolidate the near-19% rally from the intraday June 16 low to the mid-August high. Two South Korean companies have signed a $5.76 billion contract with Poland to export tanks and howitzers, Seoul’s arms procurement agency said on Saturday, after Warsaw agreed to ramp up arms imports amid tensions with Russia. United Steelworkers said that the union has reached tentative agreement on a new, four-year contract on behalf of roughly 12,000 members at 13 Cleveland-Cliffs locations. U.S. Senator Elizabeth Warren said on Sunday that she was very worried that the Federal Reserve was going to tip the U.S. economy into recession. What The Analysts Are Saying… “After JPow punched the market in the face on Friday, BTC lost the trend coming off the June low. Now the question is whether that local low holds. Currently not seeing enough bid liquidity to get excited.” — Material Indicators, on the current state of the Bitcoin trade “Some of the price corrections that are in the public record understate just how drastic the correction has been… demand fell sharply in May and June… We still will have, even for the deals that are under contract, a very high cancellation rate.” — Redfin CEO Glenn Kelman, on broad macro housing market conditions “There is nothing in raising the interest rates, nothing in Jerome Powell’s tool bag that deals directly with those, and he has admitted as much in congressional hearings when I’ve asked him about it,” she continued. “Do you know what’s worse than high prices and a strong economy? It’s high prices and millions of people out of work. I’m very worried that the Fed is going to tip this economy into recession.” — U.S. Senator (D-MA) Elizabeth Warren “We are moving our policy stance purposefully to a level that will be sufficiently restrictive to return inflation to 2%… Restoring price stability will likely require maintaining a restrictive policy stance for some time. The historical record cautions strongly against prematurely loosening policy.” — Federal Reserve Chairman Jerome Powell, Friday speech in Jackson Hole, WY 👀What We’re Watching👀 • Additional strength in AdvisorShares Pure US Cannabis ETF (NYSE: MSOS)?: Whenever a liquid ETF diverges from the broad market by double-digits on a percentage basis it catches our attention. That happened last week in MSOS, which finished +9.42% in a week where the NASDAQ and S&P 500 both shed over 4 percent. This was the largest weekly divergence from the broad averages in a very long time. Trough-to-peak, MSOS had risen exactly 33.73% from the June 30 low (Aug. 25), and held up relatively well on Friday during the broad market rout ($13.00, -0.31, -2.33%). Trough-to-peak, MSOS has risen exactly 33.73% from the June 30 low (Aug. 25) For several quarters, persistent headwinds have hammered U.S. cannabis and sending prices ever lower (U.S. consumer slowdown, high inflations, margin compression, lack of regulatory progress, to name a few). Investor sentiment remains low. However, with Q2 2022 earnings season behind the sector and many analysts/CEOs believing Q2 was a cyclical low in revenue growth/gross margins—and with at least a chance of federal reform on the horizon, sentiment appears to be shifting. Beyond the fundamentals, Seabreeze Partners Management President Doug Kass helped galvanize sentiment last week by penning an article 10 Reasons Why I Plan To Substantially Increase My Cannabis Holdings, which appeared on Real Money on August 23. Doug had been a bear on U.S. cannabis in 2022 previously, but believes improving fundamentals and low valuations make the sector attractive at today’s levels. Doug Kass was a bull in 2021 before he went bear (correctly) at some point over the past 3-4 quarters or so. Regardless, the following story lists 10 reason why @DougKass ""plan(s) to substantially raise my cannabis holdings in the days ahead."" $MSOShttps://t.co/yYA6q23vpY — The Dales Report (@TheDalesReport) August 23, 2022 We note that restrictions on naked short selling of securities in Canada is also believed to be playing a part in the current price action in U.S. cannabis. The IIROC recently issued a guidance notice on the obligation of a Participant to have reasonable expectations, prior to the entry of a short sale order, that sufficient securities will be available to allow the participant to settle any resulting trade on settlement date. We’ll be watching with interest to see if MSOS is able to overtake the simple 100-Day MA ($13.50)—something that hasn’t happened since May 3, 2021. • Initial Jobless Claims and Non-Farm Payrolls: Numbers Still Look OK: On Thursday, weekly Jobless Claims may give some clues as to the strength on national employment, which has held up stubbornly well despite recent reports of some Fortune 500 companies paring back the workforce. The numbers have been creeping higher since setting lows this spring. But until we see claims spike above 300,000 per week, the unemployment rate should hold steady. Last report came in better than expected at 243,000 new claims, so headline risk is low. 1-Year U.S. unemployment rate remains near record lows The non farm payroll report in July showed the US economy added 528K jobs last month—much better than market forecasts of 250K and above an upwardly revised 398K in June. This took the market by surprise and provided evidence to some that the economy was more resilient than expected. The medium estimate is about 300,000 jobs in August, to be released Friday morning. U.S. Economic Calendar TIME (ET) REPORT PERIOD MEDIAN FORECAST PREVIOUS Monday, August 15 None scheduled Tuesday, Aug. 30 9:00 AM S&P Case-Shiller U.S. home price index (year-over-year) June — 19.80% 10:00 AM Consumer confidence index Aug. 97 95.7 10:00 AM Job openings July — 10.7 million 10:00 AM Quits July — 4.2 million 11:00 AM New York Fed President John Williams speaks Wednesday, Aug. 31 8:00 AM Cleveland Fed President Loretta Mester speaks 8:15 AM ADP employment report Aug. 310,000 N/A 9:45 AM Chicago manufacturing PMI Aug. 53 52.1 6:30 PM Altanta Fed President Raphael Bostic speaks Thursday, Sept. 1 8:30 AM Initial jobless claims Aug. 27 — 243,000 8:30 AM Continuing jobless claims Aug. 20 — 1.42 million 8:30 AM Productivity revision (SAAR) Q2 -5.00% -4.60% 8:30 AM Unit labor costs revision (SAAR) Q2 10.80% 10.80% 9:45 AM S&P U.S. manufacturing PMI (final) Aug. — 52.2 10:00 AM ISM manufacturing index Aug. 52.00% 52.8 10:00 AM Construction spending July 0.00% -1.10% 3:30 PM Altanta Fed President Raphael Bostic speaks Varies Light motor vehicle sales (SAAR) Aug. — 13.5 million Friday, Sept. 2 8:30 AM Nonfarm payrolls Aug. 325,000 528,000 8:30 AM Unemployment rate Aug. 3.50% 3.50% 8:30 AM Average hourly earnings Aug. 0.40% 0.50% 8:30 AM Labor-force participation rate, 25-54 years Aug. — 82.40% 10:00 AM Factory orders July 0.30% 2.00% 10:00 AM Core capital equipment orders revision July — 0.40% 8:30 AM Empire state manufacturing index July -1 -1.2 8:45 AM Atlanta Fed President Raphael Bostic speaks 10:00 AM UMich consumer sentiment index (preliminary) July 50.2 50 10:00 AM UMich 5-year inflation expectations (preliminary) July — 3.10% 😎Meme Of The Week😎 Key Earnings (US Markets) Date Company Symbol Earnings estimate Monday, August 29 Catalent CTLT $1.15 per share SelectQuote SLQT -$0.16 Tuesday, Aug. 30 Ambarella AMBA $0.19 Baidu BIDU $10.83 Best Buy BBY $1.29 Big Lots BIG -$2.46 Chewy CHWY -$0.12 Conn’s CONN $0.09 CrowdStrike CRWD $0.27 HP Inc. HPQ $1.04 Hewlett Packard Enterprise HPE $0.48 Photronics PLAB $0.50 Wednesday, August 31 Anaplan PLAN -$0.07 Brown-Forman BF.B $0.47 Cooper COO $3.26 Designer Brands DBI $0.52 Donaldson DCI $0.12 Five Below FIVE $0.79 MongoDB MDB -$0.28 Okta OKTA -$0.30 Pure Storage PSTG $0.22 Semtech SMTC $0.85 Veeva Systems VEEV $1.01 Vera Bradley VRA $0.12 Thursday, September 1 Broadcom AVGO $9.55 Campbell Soup CPB $0.56 Ciena CIEN $0.34 Genesco GCO $0.27 G-III Apparel GIII $0.47 Hormel Foods HRL $0.41 JOANN JOAN $-$0.52 Lululemon Athletica LULU $1.86 Ollie’s Bargain Outlet OLLI $0.33 SecureWorks SCWX -$0.17 Signet Jewelers SIG $2.59 Sportsman’s Warehouse SPWH $0.26 Toro TTC $1.13 Weibo WB $0.45 Friday, September 2 Nothing notable Source: CNN Business – TDR’s stock market preview sentiment indicator Past Week What’s Hot… and What’s Not Source: TradingView – TDR’ stock market preview what’s hot this past week Top 12 High Short Interest Stocks Ticker Company Exchange ShortInt Float S/O Industry ICPT Intercept Pharmaceuticals Inc Nasdaq 48.79% 23.69M 29.80M Biotechnology & Medical Research BBBY Bed Bath & Beyond Inc. Nasdaq 40.44% 76.05M 79.96M Retail (Specialty Non-Apparel) UPST Upstart Holdings Inc Nasdaq 37.46% 69.40M 84.77M Consumer Lending BIG Big Lots, Inc. NYSE 37.09% 26.49M 28.92M Retailers – Discount Stores BYND Beyond Meat Inc Nasdaq 34.35% 56.77M 63.54M Food Processing EVGO Evgo Inc Nasdaq 33.99% 67.69M 69.08M Utilities – Electric HRTX Heron Therapeutics Inc Nasdaq 33.21% 102.38M 102.14M Biotechnology & Medical Research MSTR MicroStrategy Inc Nasdaq 32.82% 9.33M 9.34M Software & Programming BGFV Big 5 Sporting Goods Corp Nasdaq 32.11% 20.71M 22.18M Retailers – Miscellaneous Specialty W Wayfair Inc NYSE 29.16% 70.80M 80.51M Retailers – Department Stores SWTX SpringWorks Therapeutics Inc Nasdaq 28.84% 32.22M 49.41M Biotechnology & Medical Research NKLA Nikola Corporation Nasdaq 28.12% 277.61M 433.48M Auto & Truck Manufacturers Source: highshortinterest.com (data as of August 26) – TDR’ stock market preview, Top 12 High Short Interest Stocks Tags: stock market preview, stock market preview August 29, 2022.","A weekly stock market preview and the data that will impact the tape. Sunday Evening Futures Open – Stock Market PreviewWeekend News And DevelopmentsAir travel service complaints jumped nearly 270% from pre-pandemic levels in June 2019, according to the Department of Transportation’s (DOT) air travel consumer report released Friday. Bitcoin dipped below $20,000 on Saturday, continuing a drop that has taken it down nearly 60% from its year high. Sinopec 2022 interim profit reached record high level H-Shares annualized dividend yield exceeding 10% coupled with shares repurchase plan. Testing June’s stock market low isn’t a foregone conclusion. : Whenever a liquid ETF diverges from the broad market by double-digits on a percentage basis it catches our attention. That happened last week in MSOS, which finished +9.42% in a week where the NASDAQ and S&P 500 both shed over 4 percent. Trough-to-peak, MSOS had risen exactly 33.73% from the June 30 low (Aug. 25), and held up relatively well on Friday during the broad market rout ($13.00, -0.31, -2.33%). But until we see claims spike above 300,000 per week, the unemployment rate should hold steady. This took the market by surprise and provided evidence to some that the economy was more resilient than expected.",weekly stock market preview data impact tape sunday evening futures open stock market preview weekend news developments air travel service complaints jumped nearly prepandemic levels june according department transportations dot air travel consumer report released friday adidas ended partnership major league baseball star fernando tatis jr suspended games without pay due performanceenhancing drugs amarin corporation plc announced new reduceit data show vascepavazkepa icosapent ethyl significantly reduced cardiovascular cv events patients history smoking astrazenecas blockbuster diabetes drug farxiga led significant reductions risk hospitalization death people types heart failure according study data released saturday opening door substantial increase patients could benefit barrons oped fed chief talks tough inflation theres pain ahead stocks bayer announced start phase iii clinical development program oceanic investigate efficacy safety asundexian bay investigational oral factor xia fxia inhibitor patients atrial fibrillation irregular heartbeat patients noncardioembolic ischemic stroke highrisk transient ischemic attack bitcoin dipped saturday continuing drop taken nearly year high boris johnson sunday warned country would face eyewatering energy bills promised successor would soon announce huge package financial support struggling households coinswitch cooperating national financialcrime agency whose agents searched offices week find business model useronboarding processes ceo told reuters saturday dell technologies inc said saturday ceased russian operations closing offices midaugust latest growing list western firms exit russia european central bank needs another significant interest rate hike september hit neutral level end year french central bank chief francois villeroy de galhau said saturday fedex corp filed suit asking federal judge stop one largest delivery contractors spreading misinformation business financial gain confirmed severed relationship effective immediately global infrastructure solutions gisi hill international inc nyse hil announced boards directors approved enhancements definitive agreement august wherein agreed merge diversified construction management companies following receipt unsolicited proposal third party hill gisi negotiated amended restated merger agreement terms per share price us transaction remains allcash financing contingency janssen pharmaceutical companies johnson johnson announced final results randomized phase griffin study evaluating investigational use darzalex daratumumab combination lenalidomide revlimid bortezomib velcade dexamethasone darzalexrvd followed maintenance therapy darzalexlenalidomide r compared rvd followed maintenance therapy r alone patients newly diagnosed transplanteligible multiple myeloma medtronic extravascular icd meets global pivotal clinical trials safety effectiveness endpoints norways equinor considering selling stake statfjord field straddles norwegian british continental shelves alongside minority stakes several satellite fields presentation seen reuters showed russias central bank said saturday slight easing foreign currency restrictions banks took effect week would boost supply cash dollars euros local market small business percentage small business owners unable make rent hasnt high since march semiconductor manufacturing international corp said signed framework agreement invest billion new inch foundry production line tianjin sinopec interim profit reached record high level hshares annualized dividend yield exceeding coupled shares repurchase plan testing junes stock market low isnt foregone conclusion birds eye view market could undergoing typical setback consolidate near rally intraday june low midaugust high two south korean companies signed billion contract poland export tanks howitzers seouls arms procurement agency said saturday warsaw agreed ramp arms imports amid tensions russia united steelworkers said union reached tentative agreement new fouryear contract behalf roughly members clevelandcliffs locations us senator elizabeth warren said sunday worried federal reserve going tip us economy recession analysts saying jpow punched market face friday btc lost trend coming june low question whether local low holds currently seeing enough bid liquidity get excited material indicators current state bitcoin trade price corrections public record understate drastic correction demand fell sharply may june still even deals contract high cancellation rate redfin ceo glenn kelman broad macro housing market conditions nothing raising interest rates nothing jerome powells tool bag deals directly admitted much congressional hearings ive asked continued know whats worse high prices strong economy high prices millions people work im worried fed going tip economy recession us senator dma elizabeth warren moving policy stance purposefully level sufficiently restrictive return inflation restoring price stability likely require maintaining restrictive policy stance time historical record cautions strongly prematurely loosening policy federal reserve chairman jerome powell friday speech jackson hole wy watching additional strength advisorshares pure us cannabis etf nyse msos whenever liquid etf diverges broad market doubledigits percentage basis catches attention happened last week msos finished week nasdaq sp shed percent largest weekly divergence broad averages long time troughtopeak msos risen exactly june low aug held relatively well friday broad market rout troughtopeak msos risen exactly june low aug several quarters persistent headwinds hammered us cannabis sending prices ever lower us consumer slowdown high inflations margin compression lack regulatory progress name investor sentiment remains low however q earnings season behind sector many analystsceos believing q cyclical low revenue growthgross marginsand least chance federal reform horizon sentiment appears shifting beyond fundamentals seabreeze partners management president doug kass helped galvanize sentiment last week penning article reasons plan substantially increase cannabis holdings appeared real money august doug bear us cannabis previously believes improving fundamentals low valuations make sector attractive todays levels doug kass bull went bear correctly point past quarters regardless following story lists reason dougkass plans substantially raise cannabis holdings days ahead msoshttpstcoyyaqvpy dales report thedalesreport august note restrictions naked short selling securities canada also believed playing part current price action us cannabis iiroc recently issued guidance notice obligation participant reasonable expectations prior entry short sale order sufficient securities available allow participant settle resulting trade settlement date well watching interest see msos able overtake simple day something hasnt happened since may initial jobless claims nonfarm payrolls numbers still look ok thursday weekly jobless claims may give clues strength national employment held stubbornly well despite recent reports fortune companies paring back workforce numbers creeping higher since setting lows spring see claims spike per week unemployment rate hold steady last report came better expected new claims headline risk low year us unemployment rate remains near record lows non farm payroll report july showed us economy added k jobs last monthmuch better market forecasts k upwardly revised k june took market surprise provided evidence economy resilient expected medium estimate jobs august released friday morning us economic calendar time et report period median forecast previous monday august none scheduled tuesday aug sp caseshiller us home price index yearoveryear june consumer confidence index aug job openings july million quits july million new york fed president john williams speaks wednesday aug cleveland fed president loretta mester speaks adp employment report aug na chicago manufacturing pmi aug pm altanta fed president raphael bostic speaks thursday sept initial jobless claims aug continuing jobless claims aug million productivity revision saar q unit labor costs revision saar q sp us manufacturing pmi final aug ism manufacturing index aug construction spending july pm altanta fed president raphael bostic speaks varies light motor vehicle sales saar aug million friday sept nonfarm payrolls aug unemployment rate aug average hourly earnings aug laborforce participation rate years aug factory orders july core capital equipment orders revision july empire state manufacturing index july atlanta fed president raphael bostic speaks umich consumer sentiment index preliminary july umich year inflation expectations preliminary july meme week key earnings us markets date company symbol earnings estimate monday august catalent ctlt per share selectquote slqt tuesday aug ambarella amba baidu bidu best buy bby big lots big chewy chwy conns conn crowdstrike crwd hp inc hpq hewlett packard enterprise hpe photronics plab wednesday august anaplan plan brownforman bfb cooper coo designer brands dbi donaldson dci five five mongodb mdb okta okta pure storage pstg semtech smtc veeva systems veev vera bradley vra thursday september broadcom avgo campbell soup cpb ciena cien genesco gco giii apparel giii hormel foods hrl joann joan lululemon athletica lulu ollies bargain outlet olli secureworks scwx signet jewelers sig sportsmans warehouse spwh toro ttc weibo wb friday september nothing notable source cnn business tdrs stock market preview sentiment indicator past week whats hot whats source tradingview tdr stock market preview whats hot past week top high short interest stocks ticker company exchange shortint float industry icpt intercept pharmaceuticals inc nasdaq biotechnology medical research bbby bed bath beyond inc nasdaq retail specialty nonapparel upst upstart holdings inc nasdaq consumer lending big big lots inc nyse retailers discount stores bynd beyond meat inc nasdaq food processing evgo evgo inc nasdaq utilities electric hrtx heron therapeutics inc nasdaq biotechnology medical research mstr microstrategy inc nasdaq software programming bgfv big sporting goods corp nasdaq retailers miscellaneous specialty w wayfair inc nyse retailers department stores swtx springworks therapeutics inc nasdaq biotechnology medical research nkla nikola corporation nasdaq auto truck manufacturers source highshortinterestcom data august tdr stock market preview top high short interest stocks tags stock market preview stock market preview august,down,0 653,653,2022-08-28,https://news.bitcoin.com/market-strategist-expects-stock-market-to-drop-50-from-here-says-theres-going-to-be-no-middle-class-left/,"Market Strategist Expects Stock Market to Drop 50% From Here, Says There's 'Going to Be No Middle Class Left' Following Jerome Powell’s hawkish commentary at the annual Jackson Hole Economic Symposium, major stock indexes, cryptocurrencies, and precious metals slid significantly in value. Over $240 billion was erased from the crypto market and the Crypto Fear and Greed Index continues to slide lower, edging toward “extreme fear.” Furthermore, the chief strategist at bubbatrading.com, Todd ‘Bubba’ Horwitz, explains that the Federal Reserve raising rates during a recession will wreak havoc on what’s left of America’s middle class. Stocks and Crypto Spooked by Fed Chair’s Hawkish Statements — Bitcoin Markets Continue to Show a Strong Correlation With the 3 Major Benchmarks After the Federal Reserve chair Jerome Powell explained that fixing the American economy and current price volatility will take “some time,” the central bank chief said, “some pain” would be felt by the Fed’s strict policy. After Powell’s statements in Wyoming, Wall Street shuddered and at the closing bell on Friday all three major benchmarks (S&P 500, Dow Jones, and Nasdaq Composite) were down more than 3%. Nasdaq was the biggest loser on Friday shedding 3.94% as it printed the worst losses since mid-June. Markets more than a little spooked, with major indexes shedding more than 3%; Tech took it on chin with a 4.3% decline; Comm Serv & Cons Discr not far behind … MTD gains now being chipped away for broad indexes as only Russell 2000 and Russell 2000 Growth are up pic.twitter.com/W10NpeIwi3 — Liz Ann Sonders (@LizAnnSonders) August 26, 2022 The S&P 500 dove by 3.37% closing the day at 4,057.66 points and the Dow Jones Industrial Average shed more than 1,000 points or approximately 3.03%. The world’s top two precious metals, gold (Au) and silver (Au), lost between 1.13% (Au) to 1.79% (Au) to start the weekend. Platinum (Pt) slid by 2.38% and palladium (Pd) dipped 1.49% lower against the U.S. dollar. Cryptocurrency markets did not deal with the Fed chair’s commentary well either as the crypto economy shed 6% on Friday and fell by another 4% on Saturday afternoon (EST). During Saturday’s late afternoon trading sessions (EST), the leading crypto asset bitcoin dropped below the $20K per unit zone for the first time since mid-July. On August 19, Bitcoin.com News reported on the Crypto Fear and Greed Index (CFGI) falling to a score of 33 after the CFGI rating moved higher up until August 14. The CFGI score today is even lower than the 33 recorded nine days ago, as the current CFGI score is a 28 or “fear.” Similarly, the Cboe Volatility Index (VIX) saw a 3.78 point rise following Powell’s ten-minute speech. Nasdaq volatility has shown similar fluctuations as the VIX volatility gauge. Research shows cryptocurrency and bitcoin markets have been more correlated with equities markets than ever before. The price of cryptocurrencies moved in sync with US stocks, making the correlation between digital assets and two key indices, the S&P 500 and Nasdaq, the strongest since 2010. The close relationship has turned Bitcoin into a version of equities (not #PrivateEquity)@business pic.twitter.com/fMmYoJH2FS — Mo Hossain (@MoHossain) August 19, 2022 Arcane Research highlighted the correlation back in May 2022 when researchers said: “Bitcoin’s correlation with the S&P 500 also continues to grind upwards, currently sitting at 0.59, also close to an all-time high.” Bitcoin (BTC) is 71% lower than the all-time high (ATH) printed on November 10, 2021, and ethereum (ETH) is down 69.6%. During the last three bear cycles, BTC has dropped more than 80% from its ATH, and ETH has slid 90% lower against the U.S. dollar. Market Strategist Expects to See a 50 to 60 Percent Haircut in Equities Markets Making matters less desirable, a number of strategists, analysts, and investors believe global markets are only going to get worse. The chief strategist at bubbatrading.com, Todd ‘Bubba’ Horwitz, told Kitco’s David Lin during a recent interview that stock markets could fall another 50% from here. Horwitz attributed his forecast to the Fed hiking rates amid what many believe to be a recession. Horwitz further noted that the financial moves may be connected to the controversial Great Reset. ‘[The U.S. central bank is raising rates during a recession,” Horwitz said to Lin. “It’s never been done in history … There is a political agenda behind all of this stuff that’s going on, which is to try to create the Great Reset.” Horwitz further stressed: [Biden’s] administration is looking to get the Great Reset. There is going to be no middle class left. Horwitz also talked about Powell’s commentary at the Jackson Hole Symposium in Wyoming. The market strategist said: “[Powell’s] remarks are those of an idiot,” highlighting that at last year’s Symposium Powell stated that inflation was transitory. “[Jerome Powell] is trying to get away from what’s going to happen, which is going to be hyperinflation,” Horwitz opined. “Wait until the price of oil starts skyrocketing again. What do you think is going to happen to inflation then? We’re going to have a food shortage this year. We’re going to have food riots in many countries,” the strategist added. The bubbatrading.com analyst concluded that equities are going to suffer but there still may be some opportunistic value out there in commodities markets. “Overall, I expect to see a 50 to 60 percent haircut in these [equities] markets,” Horwitz said. “If anybody looks at their own finances, they can certainly see that it’s recessionary times and they’re watching their spending.” What do you think about the recent stock market rout and crypto correlation? What do you think about Todd ‘Bubba’ Horwitz’s opinion that equities will see a 50% haircut? Let us know what you think about this subject in the comments section below. Jamie Redman Jamie Redman is the News Lead at Bitcoin.com News and a financial tech journalist living in Florida. Redman has been an active member of the cryptocurrency community since 2011. He has a passion for Bitcoin, open-source code, and decentralized applications. Since September 2015, Redman has written more than 6,000 articles for Bitcoin.com News about the disruptive protocols emerging today. Image Credits: Shutterstock, Pixabay, Wiki Commons Disclaimer: This article is for informational purposes only. It is not a direct offer or solicitation of an offer to buy or sell, or a recommendation or endorsement of any products, services, or companies. Bitcoin.com does not provide investment, tax, legal, or accounting advice. Neither the company nor the author is responsible, directly or indirectly, for any damage or loss caused or alleged to be caused by or in connection with the use of or reliance on any content, goods or services mentioned in this article.","Market Strategist Expects Stock Market to Drop 50% From Here, Says There's 'Going to Be No Middle Class Left'Following Jerome Powell’s hawkish commentary at the annual Jackson Hole Economic Symposium, major stock indexes, cryptocurrencies, and precious metals slid significantly in value. The world’s top two precious metals, gold (Au) and silver (Au), lost between 1.13% (Au) to 1.79% (Au) to start the weekend. During Saturday’s late afternoon trading sessions (EST), the leading crypto asset bitcoin dropped below the $20K per unit zone for the first time since mid-July. Research shows cryptocurrency and bitcoin markets have been more correlated with equities markets than ever before. Market Strategist Expects to See a 50 to 60 Percent Haircut in Equities MarketsMaking matters less desirable, a number of strategists, analysts, and investors believe global markets are only going to get worse. The chief strategist at bubbatrading.com, Todd ‘Bubba’ Horwitz, told Kitco’s David Lin during a recent interview that stock markets could fall another 50% from here. The market strategist said: “[Powell’s] remarks are those of an idiot,” highlighting that at last year’s Symposium Powell stated that inflation was transitory. “[Jerome Powell] is trying to get away from what’s going to happen, which is going to be hyperinflation,” Horwitz opined. The bubbatrading.com analyst concluded that equities are going to suffer but there still may be some opportunistic value out there in commodities markets. “Overall, I expect to see a 50 to 60 percent haircut in these [equities] markets,” Horwitz said.",market strategist expects stock market drop says theres going middle class left following jerome powells hawkish commentary annual jackson hole economic symposium major stock indexes cryptocurrencies precious metals slid significantly value billion erased crypto market crypto fear greed index continues slide lower edging toward extreme fear furthermore chief strategist bubbatradingcom todd bubba horwitz explains federal reserve raising rates recession wreak havoc whats left americas middle class stocks crypto spooked fed chairs hawkish statements bitcoin markets continue show strong correlation major benchmarks federal reserve chair jerome powell explained fixing american economy current price volatility take time central bank chief said pain would felt feds strict policy powells statements wyoming wall street shuddered closing bell friday three major benchmarks sp dow jones nasdaq composite nasdaq biggest loser friday shedding printed worst losses since midjune markets little spooked major indexes shedding tech took chin decline comm serv cons discr far behind mtd gains chipped away broad indexes russell russell growth pictwittercomwnpeiwi liz ann sonders lizannsonders august sp dove closing day points dow jones industrial average shed points approximately worlds top two precious metals gold au silver au lost au au start weekend platinum pt slid palladium pd dipped lower us dollar cryptocurrency markets deal fed chairs commentary well either crypto economy shed friday fell another saturday afternoon est saturdays late afternoon trading sessions est leading crypto asset bitcoin dropped k per unit zone first time since midjuly august bitcoincom news reported crypto fear greed index cfgi falling score cfgi rating moved higher august cfgi score today even lower recorded nine days ago current cfgi score fear similarly cboe volatility index vix saw point rise following powells tenminute speech nasdaq volatility shown similar fluctuations vix volatility gauge research shows cryptocurrency bitcoin markets correlated equities markets ever price cryptocurrencies moved sync us stocks making correlation digital assets two key indices sp nasdaq strongest since close relationship turned bitcoin version equities privateequitybusiness pictwittercomfmmyojhfs mo hossain mohossain august arcane research highlighted correlation back may researchers said bitcoins correlation sp also continues grind upwards currently sitting also close alltime high bitcoin btc lower alltime high ath printed november ethereum eth last three bear cycles btc dropped ath eth slid lower us dollar market strategist expects see percent haircut equities markets making matters less desirable number strategists analysts investors believe global markets going get worse chief strategist bubbatradingcom todd bubba horwitz told kitcos david lin recent interview stock markets could fall another horwitz attributed forecast fed hiking rates amid many believe recession horwitz noted financial moves may connected controversial great reset us central bank raising rates recession horwitz said lin never done history political agenda behind stuff thats going try create great reset horwitz stressed bidens administration looking get great reset going middle class left horwitz also talked powells commentary jackson hole symposium wyoming market strategist said powells remarks idiot highlighting last years symposium powell stated inflation transitory jerome powell trying get away whats going happen going hyperinflation horwitz opined wait price oil starts skyrocketing think going happen inflation going food shortage year going food riots many countries strategist added bubbatradingcom analyst concluded equities going suffer still may opportunistic value commodities markets overall expect see percent haircut equities markets horwitz said anybody looks finances certainly see recessionary times theyre watching spending think recent stock market rout crypto correlation think todd bubba horwitzs opinion equities see haircut let us know think subject comments section jamie redman jamie redman news lead bitcoincom news financial tech journalist living florida redman active member cryptocurrency community since passion bitcoin opensource code decentralized applications since september redman written articles bitcoincom news disruptive protocols emerging today image credits shutterstock pixabay wiki commons disclaimer article informational purposes direct offer solicitation offer buy sell recommendation endorsement products services companies bitcoincom provide investment tax legal accounting advice neither company author responsible directly indirectly damage loss caused alleged caused connection use reliance content goods services mentioned article,down,0 654,654,2022-08-28,https://news.bitcoin.com/robert-kiyosaki-says-real-estate-stocks-gold-silver-bitcoin-markets-are-crashing-millions-will-be-wiped-out/,"Robert Kiyosaki Says Real Estate, Stocks, Gold, Silver, Bitcoin Markets Are Crashing — 'Millions Will Be Wiped Out' The famous author of the best-selling book Rich Dad Poor Dad, Robert Kiyosaki, has warned that all markets are crashing, specifically naming real estate, stocks, gold, silver, and bitcoin. Referencing his earlier prediction of a bigger crash than during the 2008 financial crisis, Kiyosaki said: “That crash is here. Millions will be wiped out.” Robert Kiyosaki Predicts Market Crashes The author of Rich Dad Poor Dad, Robert Kiyosaki, is back with dire warnings about market crashes. Rich Dad Poor Dad is a 1997 book co-authored by Kiyosaki and Sharon Lechter. It has been on the New York Times Best Seller List for over six years. More than 32 million copies of the book have been sold in over 51 languages across more than 109 countries. Kiyosaki described in a tweet Friday that every market is crashing and the middle class will be wiped out by “higher oil inflation.” He wrote: All markets crashing: real estate, stocks, gold, silver, bitcoin. Middle class wiped out by higher oil inflation. On Sunday, he followed up with a tweet referencing a book he published in October 2013 titled “Rich Dad’s Prophecy: Why the Biggest Stock Market Crash in History Is Still Coming … And How You Can Prepare Yourself and Profit From It!” He detailed that 2008 was a great time to get rich since everything “went on sale.” Noting his prediction of a bigger crash outlined in his book, the renowned author wrote: “That crash is here. Millions will be wiped out.” Kiyosaki urged his 2 million Twitter followers not to be among those who get wiped out, adding that it is time for them to “get richer.” Last week, he explained that “It’s not what’s in your wallet … It’s what’s in your head,” emphasizing: “Change what’s in your head first… then get richer.” The famed author has warned about market crashes on several occasions. He recently predicted the biggest bond crash since 1788, stating that stocks and bonds are crashing. Asserting that a depression and civil unrest are coming, he further cautioned that inflation may lead to the Greater Depression. Last week, he revealed that he changed his mind about treasury bonds after listening to economist Harry Dent. The Rich Dad Poor Dad author has been recommending investors buy gold, silver, and bitcoin for quite some time, stressing that the U.S. dollar is dying. In July, he said silver was the best investment value today. Kiyosaki has also been waiting to buy bitcoin at a lower price. In June, he said he was waiting for the cryptocurrency to test $1,100 before buying. In July, he noted that he was in cash position waiting to buy BTC. This week, BTC dipped below $20K. At the time of writing, bitcoin is trading at $19,629, down over 9% in the last seven days. The overall cryptocurrency market stands at about $944 billion, based on Coinmarketcap’s data. What do you think about the warnings by Rich Dad Poor Dad author Robert Kiyosaki? Let us know in the comments section below. Kevin Helms A student of Austrian Economics, Kevin found Bitcoin in 2011 and has been an evangelist ever since. His interests lie in Bitcoin security, open-source systems, network effects and the intersection between economics and cryptography. Image Credits: Shutterstock, Pixabay, Wiki Commons, lev radin Disclaimer: This article is for informational purposes only. It is not a direct offer or solicitation of an offer to buy or sell, or a recommendation or endorsement of any products, services, or companies. Bitcoin.com does not provide investment, tax, legal, or accounting advice. Neither the company nor the author is responsible, directly or indirectly, for any damage or loss caused or alleged to be caused by or in connection with the use of or reliance on any content, goods or services mentioned in this article.","Robert Kiyosaki Says Real Estate, Stocks, Gold, Silver, Bitcoin Markets Are Crashing — 'Millions Will Be Wiped Out'The famous author of the best-selling book Rich Dad Poor Dad, Robert Kiyosaki, has warned that all markets are crashing, specifically naming real estate, stocks, gold, silver, and bitcoin. Referencing his earlier prediction of a bigger crash than during the 2008 financial crisis, Kiyosaki said: “That crash is here. Millions will be wiped out.”Robert Kiyosaki Predicts Market CrashesThe author of Rich Dad Poor Dad, Robert Kiyosaki, is back with dire warnings about market crashes. Rich Dad Poor Dad is a 1997 book co-authored by Kiyosaki and Sharon Lechter. More than 32 million copies of the book have been sold in over 51 languages across more than 109 countries. Kiyosaki described in a tweet Friday that every market is crashing and the middle class will be wiped out by “higher oil inflation.” He wrote:All markets crashing: real estate, stocks, gold, silver, bitcoin. He recently predicted the biggest bond crash since 1788, stating that stocks and bonds are crashing. The Rich Dad Poor Dad author has been recommending investors buy gold, silver, and bitcoin for quite some time, stressing that the U.S. dollar is dying. What do you think about the warnings by Rich Dad Poor Dad author Robert Kiyosaki? Kevin Helms A student of Austrian Economics, Kevin found Bitcoin in 2011 and has been an evangelist ever since.",robert kiyosaki says real estate stocks gold silver bitcoin markets crashing millions wiped famous author bestselling book rich dad poor dad robert kiyosaki warned markets crashing specifically naming real estate stocks gold silver bitcoin referencing earlier prediction bigger crash financial crisis kiyosaki said crash millions wiped robert kiyosaki predicts market crashes author rich dad poor dad robert kiyosaki back dire warnings market crashes rich dad poor dad book coauthored kiyosaki sharon lechter new york times best seller list six years million copies book sold languages across countries kiyosaki described tweet friday every market crashing middle class wiped higher oil inflation wrote markets crashing real estate stocks gold silver bitcoin middle class wiped higher oil inflation sunday followed tweet referencing book published october titled rich dads prophecy biggest stock market crash history still coming prepare profit detailed great time get rich since everything went sale noting prediction bigger crash outlined book renowned author wrote crash millions wiped kiyosaki urged million twitter followers among get wiped adding time get richer last week explained whats wallet whats head emphasizing change whats head first get richer famed author warned market crashes several occasions recently predicted biggest bond crash since stating stocks bonds crashing asserting depression civil unrest coming cautioned inflation may lead greater depression last week revealed changed mind treasury bonds listening economist harry dent rich dad poor dad author recommending investors buy gold silver bitcoin quite time stressing us dollar dying july said silver best investment value today kiyosaki also waiting buy bitcoin lower price june said waiting cryptocurrency test buying july noted cash position waiting buy btc week btc dipped k time writing bitcoin trading last seven days overall cryptocurrency market stands billion based coinmarketcaps data think warnings rich dad poor dad author robert kiyosaki let us know comments section kevin helms student austrian economics kevin found bitcoin evangelist ever since interests lie bitcoin security opensource systems network effects intersection economics cryptography image credits shutterstock pixabay wiki commons lev radin disclaimer article informational purposes direct offer solicitation offer buy sell recommendation endorsement products services companies bitcoincom provide investment tax legal accounting advice neither company author responsible directly indirectly damage loss caused alleged caused connection use reliance content goods services mentioned article,up,1 655,655,2022-08-28,https://www.moneycontrol.com/news/business/real-estate/stock-market-influencer-who-lives-on-rent-in-mumbai-the-tenant-9096381.html,"business A stock market influencer who lives on rent in Mumbai | The Tenant Stock market influencers are a hot commodity in the Indian equity markets. But how do they make their housing and rental decisions? Where do stock market influencers stand on the debate between Renting vs Buying a home? In this episode of The Tenant, we meet one young Twitter influencer with a large following to understand his decision-making and usage of a rental apartment Also, we show you an apartment that is likely to be the best-furnished apartment in a prime suburb of Mumbai.","business A stock market influencer who lives on rent in Mumbai | The Tenant Stock market influencers are a hot commodity in the Indian equity markets. But how do they make their housing and rental decisions? Where do stock market influencers stand on the debate between Renting vs Buying a home? In this episode of The Tenant, we meet one young Twitter influencer with a large following to understand his decision-making and usage of a rental apartment Also, we show you an apartment that is likely to be the best-furnished apartment in a prime suburb of Mumbai.",business stock market influencer lives rent mumbai tenant stock market influencers hot commodity indian equity markets make housing rental decisions stock market influencers stand debate renting vs buying home episode tenant meet one young twitter influencer large following understand decisionmaking usage rental apartment also show apartment likely bestfurnished apartment prime suburb mumbai,up,1 656,656,2022-08-28,https://www.dhakatribune.com/business/2022/08/28/stocks-hit-years-highest-turnover-of-tk210514c,"On the first working day of the week, Dhaka Stock Exchange (DSE) hit the year's highest turnover from the rising value of the shares of banks and insurance companies. As a result, on August 28 the main index of the Dhaka Stock Exchange DSEX increased by 46.73 points or 0.7%. The total transaction of the day was Tk2105.14 crore which is the highest transaction in the last ten and a half months. Earlier this year, on January 11 the highest turnover was recorded at Tk1976.88 crore, and a couple of months before that, on October 7, 2021, transactions worth Tk2497.2 crore were traded in DSE. Meanwhile, over at the Chittagong Stock Exchange (CSE), the overall index increased by 180 points. Market insiders say that the stock market is getting stronger because of the rising trend of banks' and insurance companies’ share prices. Investors are regaining confidence and as a result, the turnover is on the rise. Market analysis showed that among the 33 companies listed in the banking sector, the price of 25 companies increased on Sunday, while the share prices of eight companies remained unchanged. Similarly, out of 54 companies in the insurance sector, the share prices of 47 companies increased, four companies’ decreased, and three companies' share prices remained unchanged. According to DSE data, on August 28, around 526 million shares were traded in the market–the price of which was Tk2,105.14 crore. Earlier on Thursday, DSE’s turnover was Tk1,777.45 crore, meaning that transactions increased by Tk327.69 crore compared to the previous working day. Shares of 382 companies were traded in DSE; among them, the share prices of 219 companies advanced, 102 companies decreased and the share and unit prices of 61 remained unchanged. The main index of DSE rose by 46.73 points to 6,401.8 points on the day when the share prices of most companies increased. The DS30 index increased by 3 points to 2,271 points but the DSES index decreased by 0.20 points to 1,390 points. Shares of Orion Pharmaceuticals were at the top of the turnover on the day, followed by shares of Beximco Limited, Fortune Suze, Malek Spinning, Delta Life Insurance, IPDC Finance, Lafarge Holcim, Eastern Housing, Maxon Spinning, Coppertech Industries and Bangladesh Submarine Cables Limited. Shares on CSE also increased The overall index of the Chittagong Stock Exchange (CSE), the country's other capital market, CASPI, increased by 180 points to 18,823 points. Shares of 313 companies were traded in this market and among them, the share prices of 191 companies increased, 66 companies decreased and the rest of the 56 companies' share prices remained unchanged. On Sunday Tk58.27 crore worth of shares were traded in CSE and on the previous day, shares worth Tk36.20 crore were traded. ","On the first working day of the week, Dhaka Stock Exchange (DSE) hit the year's highest turnover from the rising value of the shares of banks and insurance companies. Meanwhile, over at the Chittagong Stock Exchange (CSE), the overall index increased by 180 points. Market insiders say that the stock market is getting stronger because of the rising trend of banks' and insurance companies’ share prices. Market analysis showed that among the 33 companies listed in the banking sector, the price of 25 companies increased on Sunday, while the share prices of eight companies remained unchanged. Similarly, out of 54 companies in the insurance sector, the share prices of 47 companies increased, four companies’ decreased, and three companies' share prices remained unchanged. Earlier on Thursday, DSE’s turnover was Tk1,777.45 crore, meaning that transactions increased by Tk327.69 crore compared to the previous working day. The main index of DSE rose by 46.73 points to 6,401.8 points on the day when the share prices of most companies increased. The DS30 index increased by 3 points to 2,271 points but the DSES index decreased by 0.20 points to 1,390 points. Shares of 313 companies were traded in this market and among them, the share prices of 191 companies increased, 66 companies decreased and the rest of the 56 companies' share prices remained unchanged. On Sunday Tk58.27 crore worth of shares were traded in CSE and on the previous day, shares worth Tk36.20 crore were traded.",first working day week dhaka stock exchange dse hit years highest turnover rising value shares banks insurance companies result august main index dhaka stock exchange dsex increased points total transaction day tk crore highest transaction last ten half months earlier year january highest turnover recorded tk crore couple months october transactions worth tk crore traded dse meanwhile chittagong stock exchange cse overall index increased points market insiders say stock market getting stronger rising trend banks insurance companies share prices investors regaining confidence result turnover rise market analysis showed among companies listed banking sector price companies increased sunday share prices eight companies remained unchanged similarly companies insurance sector share prices companies increased four companies decreased three companies share prices remained unchanged according dse data august around million shares traded marketthe price tk crore earlier thursday dses turnover tk crore meaning transactions increased tk crore compared previous working day shares companies traded dse among share prices companies advanced companies decreased share unit prices remained unchanged main index dse rose points points day share prices companies increased ds index increased points points dses index decreased points points shares orion pharmaceuticals top turnover day followed shares beximco limited fortune suze malek spinning delta life insurance ipdc finance lafarge holcim eastern housing maxon spinning coppertech industries bangladesh submarine cables limited shares cse also increased overall index chittagong stock exchange cse countrys capital market caspi increased points points shares companies traded market among share prices companies increased companies decreased rest companies share prices remained unchanged sunday tk crore worth shares traded cse previous day shares worth tk crore traded,up,1 657,657,2022-08-28,https://www.duvarenglish.com/turkish-prosecutors-inaction-to-probe-alleged-bribery-in-stock-market-draws-ire-news-61183,"Duvar English Former Judges Union head Mustafa Karadağ has commented on mafia boss Sedat Peker’s allegations of the existence of a corruption network in Turkey’s stock market. Karadağ said that the judiciary has so far failed to take any action with respect to the allegations because “prosecutors and judges do not want to do any wrong to the rulership.” Peker on Aug. 27 unveiled a new series of allegations, revealing a network of bribery and corruption in the stock exchange. Peker said that President Recep Tayyip Erdoğan’s advisor Serkan Taranoğlu, former Capital Markets Board (SPK) head Ali Fuat Taşkesenlioğlu, ruling Justice and Development Party (AKP) lawmaker Zehra Taşkesenlioğlu, and pro-government daily Hürriyet columnist Burak Taşçı were all involved in the operation of the bribery network for companies that are listed in the stock market. No government official has yet issued any statement with respect to the allegations, or no investigation has been yet launched. Several people have started to ask what the prosecutors have been waiting for, while main opposition Republican People’s Party (CHP) leader Kemal Kılıçdaroğlu announced that they would file a criminal complaint for the allegations to be investigated. “Prosecutors and judges saving the homeland, let me see you; the issue is not about concerts, it is about SPK,” Kılıçdaroğlu said in a tweet on Aug. 27. Pazartesi parti örgütümüz suç duyurusunda bulunacak. Vatan kurtaran savcı ve hakim, haydi göreyim sizi; hem konser falan değil, konu SPK... Gençler sakın birbirinize düşmeyin! Hakaret falan değil mesele. Sizi kavga ettirmek istiyorlar çünkü paraya tapıyorlar. Paratapar bunlar. — Kemal Kılıçdaroğlu (@kilicdarogluk) August 27, 2022 In an interview with daily Evrensel, former Judges Union head Mustafa Karadağ said that judges are no longer independent in Turkey and cannot take an action unless approved by the government. “In recent years, we see that prosecutors have lost their ability to take an action on their own. They have been ordered to launch an immediate investigation with respect to statements and actions that go against the rulership, but they know what will happen to them should they launch an investigation against the rulership,” said Karadağ. Politics has also infiltrated into the judiciary through the hiring of new cadres that are affiliated with the ruling party, according to Karadağ. “When this situation is coupled with the existence of judiciary members working with instructions, then a herd of prosecutors that overlook such great amount of bribery comes into being,” he said.","Duvar EnglishFormer Judges Union head Mustafa Karadağ has commented on mafia boss Sedat Peker’s allegations of the existence of a corruption network in Turkey’s stock market. No government official has yet issued any statement with respect to the allegations, or no investigation has been yet launched. Several people have started to ask what the prosecutors have been waiting for, while main opposition Republican People’s Party (CHP) leader Kemal Kılıçdaroğlu announced that they would file a criminal complaint for the allegations to be investigated. “Prosecutors and judges saving the homeland, let me see you; the issue is not about concerts, it is about SPK,” Kılıçdaroğlu said in a tweet on Aug. 27. Vatan kurtaran savcı ve hakim, haydi göreyim sizi; hem konser falan değil, konu SPK... Gençler sakın birbirinize düşmeyin! Sizi kavga ettirmek istiyorlar çünkü paraya tapıyorlar. — Kemal Kılıçdaroğlu (@kilicdarogluk) August 27, 2022In an interview with daily Evrensel, former Judges Union head Mustafa Karadağ said that judges are no longer independent in Turkey and cannot take an action unless approved by the government. “In recent years, we see that prosecutors have lost their ability to take an action on their own. Politics has also infiltrated into the judiciary through the hiring of new cadres that are affiliated with the ruling party, according to Karadağ. “When this situation is coupled with the existence of judiciary members working with instructions, then a herd of prosecutors that overlook such great amount of bribery comes into being,” he said.",duvar english former judges union head mustafa karada commented mafia boss sedat pekers allegations existence corruption network turkeys stock market karada said judiciary far failed take action respect allegations prosecutors judges want wrong rulership peker aug unveiled new series allegations revealing network bribery corruption stock exchange peker said president recep tayyip erdoans advisor serkan taranolu former capital markets board spk head ali fuat takesenliolu ruling justice development party akp lawmaker zehra takesenliolu progovernment daily hrriyet columnist burak ta involved operation bribery network companies listed stock market government official yet issued statement respect allegations investigation yet launched several people started ask prosecutors waiting main opposition republican peoples party chp leader kemal kldarolu announced would file criminal complaint allegations investigated prosecutors judges saving homeland let see issue concerts spk kldarolu said tweet aug pazartesi parti rgtmz su duyurusunda bulunacak vatan kurtaran savc hakim haydi greyim sizi hem konser falan deil konu spk genler sakn birbirinize dmeyin hakaret falan deil mesele sizi kavga ettirmek istiyorlar nk paraya tapyorlar paratapar bunlar kemal kldarolu kilicdarogluk august interview daily evrensel former judges union head mustafa karada said judges longer independent turkey cannot take action unless approved government recent years see prosecutors lost ability take action ordered launch immediate investigation respect statements actions go rulership know happen launch investigation rulership said karada politics also infiltrated judiciary hiring new cadres affiliated ruling party according karada situation coupled existence judiciary members working instructions herd prosecutors overlook great amount bribery comes said,up,1 658,658,2022-08-28,https://www.freep.com/story/news/local/michigan/detroit/2022/08/28/free-press-flashback-when-detroit-had-its-own-stock-exchange/10344892002/,"Your subscription supports: Unlimited access to subscriber only articles on desktop, tablet and mobile web. The e-Edition, a digital replica of the print paper, every day. Access to exclusive sports reporting on your local teams from USA TODAY Sports+ at no additional cost. Public service journalism that makes our communities better. Investigative reporting that looks out for you, gives voice to the voiceless and holds the powerful accountable in Detroit and Michigan. In-depth coverage of the auto industry and Detroit automakers Ford, GM and FCA.","Your subscription supports:Unlimited access to subscriber only articles on desktop, tablet and mobile web. The e-Edition, a digital replica of the print paper, every day. Access to exclusive sports reporting on your local teams from USA TODAY Sports+ at no additional cost. Public service journalism that makes our communities better. Investigative reporting that looks out for you, gives voice to the voiceless and holds the powerful accountable in Detroit and Michigan. In-depth coverage of the auto industry and Detroit automakers Ford, GM and FCA.",subscription supports unlimited access subscriber articles desktop tablet mobile web eedition digital replica print paper every day access exclusive sports reporting local teams usa today sports additional cost public service journalism makes communities better investigative reporting looks gives voice voiceless holds powerful accountable detroit michigan indepth coverage auto industry detroit automakers ford gm fca,down,0 659,659,2022-08-27,https://www.fool.com/investing/2022/08/27/3-ways-to-safely-invest-during-a-bear-market/,"It's been a tough year for Wall Street, and many stocks have suffered major setbacks over the past few months. While the market as a whole has been on an upward trajectory in recent weeks, that doesn't necessarily mean that this slump is over. In fact, some experts believe prices have further to fall, and things could get worse before they get better. Of course, nobody can say exactly how the market will perform in the short term. But there are a few steps you can take to invest safely regardless of what the market is doing. 1. Ignore short-term fluctuations It's easy to get caught up in the market's daily movements. While there's nothing wrong with staying updated on market news, try your best to avoid letting your emotions influence your investing decisions. If stock prices take a turn for the worse, it can be tempting to sell your stocks. But impulsive decisions can wreak havoc on your long-term strategy, and if you sell at the wrong moment, you could potentially lose a lot of money. While it's easier said than done, the best thing you can do during periods of volatility is to ignore the short-term ups and downs and stay focused on the long term. Nobody knows for certain what will happen in the coming months, but it's extremely likely the market will see positive average returns over time. 2. Continue investing regardless of what the market does When the market is shaky, it may seem like a smart idea to press pause on investing. However, to maximize your long-term earnings, it's wise to continue investing consistently -- even during a bear market. Time is your most valuable resource when it comes to building wealth in the stock market, and there will always be volatility to a degree. If you stop investing every time stock prices falter, you'll miss out on a lot of time. Also, market downturns can actually be a smart time to invest more. Stock prices are sometimes significantly lower during slumps, which means you can snag quality stocks at a discount. Even if the market has further to fall, that doesn't necessarily mean it's a bad time to buy. 3. Invest in the right stocks The key to surviving a downturn is to choose the right investments. Most stocks will pull through bear markets and recessions, but some will crash and burn. The more research you put into your portfolio, the better chance you'll pick investments that are likely to recover. The best stocks are the ones from companies with solid underlying fundamentals. This includes factors like strong financials, a competent leadership team, and a competitive advantage in its industry. While there are never any guarantees when it comes to the stock market, healthy companies are far more likely to recover from slumps. By filling your portfolio with a well-diversified selection of strong stocks, you have a much better chance of seeing long-term growth -- even if there's more volatility on the horizon. Nobody knows exactly what will happen with the stock market, but that doesn't mean you can't take steps to prepare. If stock prices dip, these three steps can help you rest easier at night knowing your money is as protected as possible.","But there are a few steps you can take to invest safely regardless of what the market is doing. If stock prices take a turn for the worse, it can be tempting to sell your stocks. Continue investing regardless of what the market doesWhen the market is shaky, it may seem like a smart idea to press pause on investing. However, to maximize your long-term earnings, it's wise to continue investing consistently -- even during a bear market. Time is your most valuable resource when it comes to building wealth in the stock market, and there will always be volatility to a degree. If you stop investing every time stock prices falter, you'll miss out on a lot of time. Stock prices are sometimes significantly lower during slumps, which means you can snag quality stocks at a discount. While there are never any guarantees when it comes to the stock market, healthy companies are far more likely to recover from slumps. Nobody knows exactly what will happen with the stock market, but that doesn't mean you can't take steps to prepare. If stock prices dip, these three steps can help you rest easier at night knowing your money is as protected as possible.",tough year wall street many stocks suffered major setbacks past months market whole upward trajectory recent weeks doesnt necessarily mean slump fact experts believe prices fall things could get worse get better course nobody say exactly market perform short term steps take invest safely regardless market ignore shortterm fluctuations easy get caught markets daily movements theres nothing wrong staying updated market news try best avoid letting emotions influence investing decisions stock prices take turn worse tempting sell stocks impulsive decisions wreak havoc longterm strategy sell wrong moment could potentially lose lot money easier said done best thing periods volatility ignore shortterm ups downs stay focused long term nobody knows certain happen coming months extremely likely market see positive average returns time continue investing regardless market market shaky may seem like smart idea press pause investing however maximize longterm earnings wise continue investing consistently even bear market time valuable resource comes building wealth stock market always volatility degree stop investing every time stock prices falter youll miss lot time also market downturns actually smart time invest stock prices sometimes significantly lower slumps means snag quality stocks discount even market fall doesnt necessarily mean bad time buy invest right stocks key surviving downturn choose right investments stocks pull bear markets recessions crash burn research put portfolio better chance youll pick investments likely recover best stocks ones companies solid underlying fundamentals includes factors like strong financials competent leadership team competitive advantage industry never guarantees comes stock market healthy companies far likely recover slumps filling portfolio welldiversified selection strong stocks much better chance seeing longterm growth even theres volatility horizon nobody knows exactly happen stock market doesnt mean cant take steps prepare stock prices dip three steps help rest easier night knowing money protected possible,down,0 660,660,2022-08-27,https://www.equitypandit.com/62-small-cap-stocks-up-10-33-despite-market-breaking-5-week-rally/,"Amid a highly volatile week, India’s benchmarks fell 1% each and broke a five-week uptrend amid mixed global signals, a stronger dollar and higher crude prices. However, buying by foreign investors provided some support to the downside. For the week, the BSE Sensex lost 812.28 points (1.32%) to settle at 58,833.87, while the Nifty50 lost 199.55 points (1.12%) to settle at 17558.9. However, Sensex and Nifty are up more than 2% this month. Among sectors, the Nifty Information Technology index fell 4.5%, the Nifty Pharma index fell 1.7%, and the Nifty Healthcare index fell 1%. On the other hand, the Nifty PSU Bank Index rose 4.4%. Last week, the small-cap index rose nearly 1%, the mid-cap index gained 0.6%, and the large-cap index fell 1%. “Following global cues, the Nifty started the week poorly and gapped again on Tuesday. However, the market recovered some of its lost ground from the lows and consolidated towards the end, closing above 17,550 for the week. The line fell, said Ruchit Jain, the lead researcher at 5paisa.com. The Nifty has recently bounced back without any meaningful correction, almost revisiting the 18,000 mark. However, the index appears to have entered a correction phase and closed the first corrective leg at 17,350 near the 20 DEMA. Over the past few sessions, the index formed a range, closing above the moving average support. “The dollar index has resumed its uptrend, which is negative for emerging markets. Also, the momentum reading on the daily chart gave a negative crossover on the daily chart,” Jain said. “The upside appears to be very limited in the short term, and if we break out of the 20 DEMA, which is now at 17,418, then these long positions in the August-September series could be unwound. So, before the market breaks the 17,800 and 18,000 hurdles again, we advised traders to avoid aggressive long trades.” “On the other hand, a close below the 20 DEMA as mentioned above support could lead to the next decline, possibly extending to 17,100. Therefore, once this support is broken, traders should look for short-term opportunities. As mentioned above, FII positions, The dollar index, momentum readings on the daily chart and moving average support are likely to drive near-term momentum, so traders are advised to keep an eye on these factors,” Jain said. Last week, foreign institutional investors (FII) bought shares worth Rs 4,503.6 crore, while domestic institutional investors (DII) sold shares worth Rs 5,033.2 crore. So far in August, FIIs bought shares worth Rs 18,420.9 crore while DIIs sold shares worth Rs 6,555.99 crore. “Equity markets remained volatile this week due to weak global cues. Inflation data and expectations of global central bank responses to inflation remain the main drivers of volatility,” said Dr Joseph Thomas, head of research at Emkay Wealth Management. Market participants see volatile monetary policy leading to a recession in developed markets. The market will immediately take cues from the Jackson Hole seminar to gauge the pace of future rate hikes,” he said. The BSE, Small Cap Index, rose nearly 1%, with 62 stocks up 10-33%, including Medicamen Biotech, Surya Roshni, Seamec, Indostar Capital Finance, Anant Raj, Kingfa Technology, HPL Electric & Power, Reliance Communications, Texmaco Rail and Engineering, Uflex, Lumax Auto Technologies and Shivalik Rasayan. On the other hand, Tata Teleservices (Maharashtra), PNB Gilts, Hatsun Agro Products, Centrum Capital, Forbes Gokak, Patel Engineering Company, Gujarat Mineral Development Corporation, Sadbhav Engineering and APL Apollo Tubes fell 8-11%. “Bulls and bears battle continued in domestic markets during the week as weak global cues continued and kept markets under pressure. A spike in European energy prices, an uncertain growth outlook, and rate hike fear ahead of the Jackson Hole rally kept global markets on their toes,” Contributes to Vinod Nair, Head of Research at Geojit Financial Services. “Crude oil prices rose as Saudi Arabia hinted that OPEC+ supply may be reduced to address market instability. While Indian stocks are trading higher than other emerging markets, continued support from FIIs leads the domestic market.” “While Nifty Bank appears to be the strongest segment, Nifty IT faces selling pressure as large companies scale back variable compensation due to margin pressure. The week ahead is filled with important macroeconomic data to help assess the economic strength,” he said. The BSE 500 fell 0.65%, dragged down by Tata Teleservices (Maharashtra), Hatsun Agro Products, Mphasis, Adani Power, Hindustan Petroleum Corporation and APL Apollo Tubes.","Among sectors, the Nifty Information Technology index fell 4.5%, the Nifty Pharma index fell 1.7%, and the Nifty Healthcare index fell 1%. Last week, the small-cap index rose nearly 1%, the mid-cap index gained 0.6%, and the large-cap index fell 1%. “Following global cues, the Nifty started the week poorly and gapped again on Tuesday. However, the market recovered some of its lost ground from the lows and consolidated towards the end, closing above 17,550 for the week. Last week, foreign institutional investors (FII) bought shares worth Rs 4,503.6 crore, while domestic institutional investors (DII) sold shares worth Rs 5,033.2 crore. So far in August, FIIs bought shares worth Rs 18,420.9 crore while DIIs sold shares worth Rs 6,555.99 crore. The market will immediately take cues from the Jackson Hole seminar to gauge the pace of future rate hikes,” he said. “Bulls and bears battle continued in domestic markets during the week as weak global cues continued and kept markets under pressure. A spike in European energy prices, an uncertain growth outlook, and rate hike fear ahead of the Jackson Hole rally kept global markets on their toes,” Contributes to Vinod Nair, Head of Research at Geojit Financial Services. “Crude oil prices rose as Saudi Arabia hinted that OPEC+ supply may be reduced to address market instability.",amid highly volatile week indias benchmarks fell broke fiveweek uptrend amid mixed global signals stronger dollar higher crude prices however buying foreign investors provided support downside week bse sensex lost points settle nifty lost points settle however sensex nifty month among sectors nifty information technology index fell nifty pharma index fell nifty healthcare index fell hand nifty psu bank index rose last week smallcap index rose nearly midcap index gained largecap index fell following global cues nifty started week poorly gapped tuesday however market recovered lost ground lows consolidated towards end closing week line fell said ruchit jain lead researcher paisacom nifty recently bounced back without meaningful correction almost revisiting mark however index appears entered correction phase closed first corrective leg near dema past sessions index formed range closing moving average support dollar index resumed uptrend negative emerging markets also momentum reading daily chart gave negative crossover daily chart jain said upside appears limited short term break dema long positions augustseptember series could unwound market breaks hurdles advised traders avoid aggressive long trades hand close dema mentioned support could lead next decline possibly extending therefore support broken traders look shortterm opportunities mentioned fii positions dollar index momentum readings daily chart moving average support likely drive nearterm momentum traders advised keep eye factors jain said last week foreign institutional investors fii bought shares worth rs crore domestic institutional investors dii sold shares worth rs crore far august fiis bought shares worth rs crore diis sold shares worth rs crore equity markets remained volatile week due weak global cues inflation data expectations global central bank responses inflation remain main drivers volatility said dr joseph thomas head research emkay wealth management market participants see volatile monetary policy leading recession developed markets market immediately take cues jackson hole seminar gauge pace future rate hikes said bse small cap index rose nearly stocks including medicamen biotech surya roshni seamec indostar capital finance anant raj kingfa technology hpl electric power reliance communications texmaco rail engineering uflex lumax auto technologies shivalik rasayan hand tata teleservices maharashtra pnb gilts hatsun agro products centrum capital forbes gokak patel engineering company gujarat mineral development corporation sadbhav engineering apl apollo tubes fell bulls bears battle continued domestic markets week weak global cues continued kept markets pressure spike european energy prices uncertain growth outlook rate hike fear ahead jackson hole rally kept global markets toes contributes vinod nair head research geojit financial services crude oil prices rose saudi arabia hinted opec supply may reduced address market instability indian stocks trading higher emerging markets continued support fiis leads domestic market nifty bank appears strongest segment nifty faces selling pressure large companies scale back variable compensation due margin pressure week ahead filled important macroeconomic data help assess economic strength said bse fell dragged tata teleservices maharashtra hatsun agro products mphasis adani power hindustan petroleum corporation apl apollo tubes,down,0 661,661,2022-08-27,https://www.telegraph.co.uk/business/2022/08/27/brexit-shake-up-essential-save-city-london-stock-exchange-warns/,"London will lose its status as a global financial hub and be downgraded to a middling “regional market” without a post-Brexit overhaul of City rules, the chairman of the London Stock Exchange has warned. Michael Findlay, who also chairs an influential advisory group to the City watchdog, issued a stark warning, saying officials must tear up decades-old orthodoxies and water down a host of stock market rules if the Square Mile is to remain competitive with the likes of New York, Shanghai, Tokyo and even Amsterdam. In a submission to the Financial Conduct Authority (FCA)’s primary markets review, Mr Findlay said the UK has a “once-in-a-generation opportunity to implement radical reforms” to ensure London remains a relevant destination for flotations and capital raisings. He added that without this “essential modernisation”, London’s status as a global market runs a “material risk of diminishing to that of a regional exchange” and that the size of Britain's public capital markets will continue to shrink. The warning is the strongest indication yet that the Government and City regulators could be pushed to axe swathes of red tape in the financial services industry amid fears London is falling further behind rival cities. It also comes as tensions continue to grow between ministers and watchdogs over the pace of post-Brexit regulatory reform, with Liz Truss weighing a potential merger of the City’s main regulators in a bid to put growth and competitiveness at the heart of post-Brexit regulation. Mr Findlay’s submission, authored with Mark Austin, a partner at law firm Freshfields and chairman of another advisory panel to the FCA, argued that regulators must quickly do away with excessive rules, which are acting as a competitive disadvantage to the UK. It said: “We are in a foot race with our competitors, and we cannot afford to be ignorant of that or complacent about what we need to do if we want to stay relevant. “It means that we as a jurisdiction cannot and should not continue to assume that the ‘gold plating’ that we currently have in place in regulatory terms is necessarily fit for purpose for our markets if we want to keep them relevant in the coming years. “It was relevant in the past couple of decades, but it is unlikely to be in the coming two decades unless we are satisfied with slipping gently into being a relatively mid-market, regional capital market.” The submission proposed abandoning the “restrictive philosophy” that governs the current listings regime in favour of a “disclosure-led approach” that was previously adopted by the Financial Services Authority, the FCA’s predecessor. It also advocated a radical simplification of the current listings regime, including scrapping the current premium and standard segments and creating a “genuine single segment” with less stringent rules. In May, the FCA also proposed scrapping the current premium and standard regime to lure tech companies to the UK, with additional “mandatory” and “supplementary” obligations that public companies would have to meet. However, Mr Findlay and Mr Austin said this would in effect maintain a “two tier” regime, adding: ""The FCA’s current proposed criteria… remain in some respects onerous and could operate as a competitive disadvantage when put side by side with other listing venues with which the UK competes."" At present, only companies with a premium listing are eligible to be included in the FTSE indexes, meaning that scrapping the current regime would mark one of the most significant overhauls of London’s stock market rules since the 1980s. London’s capital markets ground to a halt this year following Russia’s invasion of Ukraine and the outlook remains bleak as a recession looms. In the first six months of the year, only 13 listings took place in the capital, raising proceeds of just under $150m, mammoth declines of 71pc and 99pc respectively on the previous year. Last year, the FCA reformed London’s listings rules to allow dual class share structures and lower free float requirements in a bid to boost the market, but the intervention from Mr Findlay suggests that the reforms do not go far enough. He warned that London is no longer the “default” European venue for listings and equity raises, adding that even cities such as Warsaw have shown an ability to host initial public offerings at attractive valuations with the participation of global investors. The submission also proposed relaxing the current sponsor regime, which requires a third party to provide oversight and assurances to the FCA about listed companies in a bid to protect investors. Mr Findlay was writing in capacity as chairman of the Markets Practitioner Panel, while Mr Austin chairs the FCA’s Joint Listing Authority Advisory Panel. A spokesman for the FCA said: “We are currently seeing feedback from the industry on potential changes to the listing regime in an aim to attract more high quality, growth companies to list in the UK. We are pleased to see the degree of debate it has provoked, and we welcome the panels' contribution.”","London will lose its status as a global financial hub and be downgraded to a middling “regional market” without a post-Brexit overhaul of City rules, the chairman of the London Stock Exchange has warned. In a submission to the Financial Conduct Authority (FCA)’s primary markets review, Mr Findlay said the UK has a “once-in-a-generation opportunity to implement radical reforms” to ensure London remains a relevant destination for flotations and capital raisings. He added that without this “essential modernisation”, London’s status as a global market runs a “material risk of diminishing to that of a regional exchange” and that the size of Britain's public capital markets will continue to shrink. The warning is the strongest indication yet that the Government and City regulators could be pushed to axe swathes of red tape in the financial services industry amid fears London is falling further behind rival cities. It also advocated a radical simplification of the current listings regime, including scrapping the current premium and standard segments and creating a “genuine single segment” with less stringent rules. At present, only companies with a premium listing are eligible to be included in the FTSE indexes, meaning that scrapping the current regime would mark one of the most significant overhauls of London’s stock market rules since the 1980s. London’s capital markets ground to a halt this year following Russia’s invasion of Ukraine and the outlook remains bleak as a recession looms. The submission also proposed relaxing the current sponsor regime, which requires a third party to provide oversight and assurances to the FCA about listed companies in a bid to protect investors. Mr Findlay was writing in capacity as chairman of the Markets Practitioner Panel, while Mr Austin chairs the FCA’s Joint Listing Authority Advisory Panel. We are pleased to see the degree of debate it has provoked, and we welcome the panels' contribution.”",london lose status global financial hub downgraded middling regional market without postbrexit overhaul city rules chairman london stock exchange warned michael findlay also chairs influential advisory group city watchdog issued stark warning saying officials must tear decadesold orthodoxies water host stock market rules square mile remain competitive likes new york shanghai tokyo even amsterdam submission financial conduct authority fcas primary markets review mr findlay said uk onceinageneration opportunity implement radical reforms ensure london remains relevant destination flotations capital raisings added without essential modernisation londons status global market runs material risk diminishing regional exchange size britains public capital markets continue shrink warning strongest indication yet government city regulators could pushed axe swathes red tape financial services industry amid fears london falling behind rival cities also comes tensions continue grow ministers watchdogs pace postbrexit regulatory reform liz truss weighing potential merger citys main regulators bid put growth competitiveness heart postbrexit regulation mr findlays submission authored mark austin partner law firm freshfields chairman another advisory panel fca argued regulators must quickly away excessive rules acting competitive disadvantage uk said foot race competitors cannot afford ignorant complacent need want stay relevant means jurisdiction cannot continue assume gold plating currently place regulatory terms necessarily fit purpose markets want keep relevant coming years relevant past couple decades unlikely coming two decades unless satisfied slipping gently relatively midmarket regional capital market submission proposed abandoning restrictive philosophy governs current listings regime favour disclosureled approach previously adopted financial services authority fcas predecessor also advocated radical simplification current listings regime including scrapping current premium standard segments creating genuine single segment less stringent rules may fca also proposed scrapping current premium standard regime lure tech companies uk additional mandatory supplementary obligations public companies would meet however mr findlay mr austin said would effect maintain two tier regime adding fcas current proposed criteria remain respects onerous could operate competitive disadvantage put side side listing venues uk competes present companies premium listing eligible included ftse indexes meaning scrapping current regime would mark one significant overhauls londons stock market rules since londons capital markets ground halt year following russias invasion ukraine outlook remains bleak recession looms first six months year listings took place capital raising proceeds mammoth declines pc pc respectively previous year last year fca reformed londons listings rules allow dual class share structures lower free float requirements bid boost market intervention mr findlay suggests reforms go far enough warned london longer default european venue listings equity raises adding even cities warsaw shown ability host initial public offerings attractive valuations participation global investors submission also proposed relaxing current sponsor regime requires third party provide oversight assurances fca listed companies bid protect investors mr findlay writing capacity chairman markets practitioner panel mr austin chairs fcas joint listing authority advisory panel spokesman fca said currently seeing feedback industry potential changes listing regime aim attract high quality growth companies list uk pleased see degree debate provoked welcome panels contribution,down,0 662,662,2022-08-27,https://www.fool.com/investing/2022/08/27/the-market-is-rebounding-dont-miss-out-on-these-3/,"After sliding for several months on fears of a looming recession, the stock market has started to bounce back. The S&P 500 has rebounded more than 10% from its low point in June. However, despite that recovery, there are still a lot of bargains. Three value stocks our contributors want to highlight are Rockwell Automation (ROK -3.31%), Kinder Morgan(KMI -0.86%), and Ford Motor Company (F -1.29%). Here's why these stocks still look cheap even with the recent rally. Saving money never goes out of style Reuben Gregg Brewer (Rockwell Automation): Recessions are difficult, and one would definitely impact industrial automation expert Rockwell Automation. During economic downturns, one of the first things companies do to protect their margins is look for ways to save money. While business automation requires a cash outlay, in the end the purpose is to reduce costs. Sure, a recession would likely be a headwind, but Rockwell Automation's main business is probably going to end up just fine over the long term. That's highlighted by management's comment about a record backlog at the end of the fiscal third quarter. This is work that is lined up, but hasn't yet been performed -- basically, future revenue. Yet Rockwell Automation lowered its revenue guidance for the full year and narrowed its earnings range, which got investors worried. So what's going on? There are a couple of issues. First, on the top line, Rockwell Automation has been dealing with supply chain issues that have stopped it from completing as much work as it had hoped. Those bottlenecks will eventually get worked out. Then there's inflation, which is really out of management's control. That said, the company is increasing prices, as you'd expect, but it will just take time to muddle through this period. It isn't likely to be a long-term issue. If you can think long-term, the stock's drop of 30% or so since the beginning of the year should probably be seen as a buying opportunity. Still incredibly cheap Matt DiLallo (Kinder Morgan): Shares of Kinder Morgan have rallied about 20% so far this year. However, the natural gas pipeline stock is still very cheap. The company expects to produce about $2.17 per share of distributable cash flow (a proxy for free cash flow) this year, after recently boosting its guidance by 5%. With the share price lately around $19 apiece, Kinder Morgan trades at less than 9 times its free cash flow. That low valuation is a big reason why Kinder Morgan now offers a high dividend yield, now at over 5.8%. In addition to paying its big-time dividend, Kinder Morgan uses its free cash flow to expand its operations. The company is increasing capacity on several natural gas pipelines to support growing demand for the cleaner-burning fuel. It's also investing $1.1 billion to build a renewable natural gas platform. These investments will help grow the company's cash flow, which should enable it to continue increasing its dividend, something it has done for five straight years. Kinder Morgan also uses some of its free cash flow to opportunistically repurchase its cheap stock. The company has repurchased about 16 million shares this year at an average price of around $17.09 per share. These repurchases are helping reduce the outstanding share count, helping boost its per-share growth rate. For example, while its overall distributable cash flow was up 14.7% in the second quarter, it rose 15.6% per share. Kinder Morgan offers a lot of value these days. It trades at a cheap valuation for a cash-gushing company with decent growth prospects. Because of that, investors get paid well while they wait for its valuation to improve. Stepping on the gas Neha Chamaria (Ford Motor Company): Despite gaining almost a quarter in value in the past month or so, Ford is still a value stock that you don't want to ignore. To be sure, the auto giant has had its fair share of challenges in recent months. Supply constraints have been a major headwind, and a series of recalls amid rising interest rates and fears of a slowdown further took the sheen off Ford stock. Even after its recent rebound, the auto stock is still down about 24% so far this year. Yet Ford's sales remain robust, and the company is absolutely crushing it when it comes to electric vehicles. EVs are touted to be Ford's biggest growth drivers in the coming years, and the company is going all out to make up for lost time and expand its presence in the industry. Its latest move is testimony of its focus on EVs: Just days ago, Ford said it'll lay off 3,000 workers from its traditional fuel-burning vehicles business to cut costs and save money to invest in EVs. The electric version of Ford's uber-popular F-150 pickup truck, the F-150 Lightning, is already selling out fast. It stopped taking orders in December last year after receiving an unprecedented number of preorders, and is now reopening its order book but with a big price hike. Likewise, Ford announced on Aug. 25 that it'll resume orders for the Mustang Mach-E as well, again with a price hike. So on the one hand, Ford is ramping up production rapidly to meet demand and is passing on higher costs to consumers. On the other, it's restructuring its legacy auto business to make more money out of it so it can scale up its EV operations. These efforts should eventually show up in Ford's numbers, and in its stock price.","Saving money never goes out of styleReuben Gregg Brewer (Rockwell Automation): Recessions are difficult, and one would definitely impact industrial automation expert Rockwell Automation. Yet Rockwell Automation lowered its revenue guidance for the full year and narrowed its earnings range, which got investors worried. First, on the top line, Rockwell Automation has been dealing with supply chain issues that have stopped it from completing as much work as it had hoped. Still incredibly cheapMatt DiLallo (Kinder Morgan): Shares of Kinder Morgan have rallied about 20% so far this year. With the share price lately around $19 apiece, Kinder Morgan trades at less than 9 times its free cash flow. That low valuation is a big reason why Kinder Morgan now offers a high dividend yield, now at over 5.8%. In addition to paying its big-time dividend, Kinder Morgan uses its free cash flow to expand its operations. These investments will help grow the company's cash flow, which should enable it to continue increasing its dividend, something it has done for five straight years. Kinder Morgan also uses some of its free cash flow to opportunistically repurchase its cheap stock. For example, while its overall distributable cash flow was up 14.7% in the second quarter, it rose 15.6% per share.",sliding several months fears looming recession stock market started bounce back sp rebounded low point june however despite recovery still lot bargains three value stocks contributors want highlight rockwell automation rok kinder morgankmi ford motor company f heres stocks still look cheap even recent rally saving money never goes style reuben gregg brewer rockwell automation recessions difficult one would definitely impact industrial automation expert rockwell automation economic downturns one first things companies protect margins look ways save money business automation requires cash outlay end purpose reduce costs sure recession would likely headwind rockwell automations main business probably going end fine long term thats highlighted managements comment record backlog end fiscal third quarter work lined hasnt yet performed basically future revenue yet rockwell automation lowered revenue guidance full year narrowed earnings range got investors worried whats going couple issues first top line rockwell automation dealing supply chain issues stopped completing much work hoped bottlenecks eventually get worked theres inflation really managements control said company increasing prices youd expect take time muddle period isnt likely longterm issue think longterm stocks drop since beginning year probably seen buying opportunity still incredibly cheap matt dilallo kinder morgan shares kinder morgan rallied far year however natural gas pipeline stock still cheap company expects produce per share distributable cash flow proxy free cash flow year recently boosting guidance share price lately around apiece kinder morgan trades less times free cash flow low valuation big reason kinder morgan offers high dividend yield addition paying bigtime dividend kinder morgan uses free cash flow expand operations company increasing capacity several natural gas pipelines support growing demand cleanerburning fuel also investing billion build renewable natural gas platform investments help grow companys cash flow enable continue increasing dividend something done five straight years kinder morgan also uses free cash flow opportunistically repurchase cheap stock company repurchased million shares year average price around per share repurchases helping reduce outstanding share count helping boost pershare growth rate example overall distributable cash flow second quarter rose per share kinder morgan offers lot value days trades cheap valuation cashgushing company decent growth prospects investors get paid well wait valuation improve stepping gas neha chamaria ford motor company despite gaining almost quarter value past month ford still value stock dont want ignore sure auto giant fair share challenges recent months supply constraints major headwind series recalls amid rising interest rates fears slowdown took sheen ford stock even recent rebound auto stock still far year yet fords sales remain robust company absolutely crushing comes electric vehicles evs touted fords biggest growth drivers coming years company going make lost time expand presence industry latest move testimony focus evs days ago ford said itll lay workers traditional fuelburning vehicles business cut costs save money invest evs electric version fords uberpopular f pickup truck f lightning already selling fast stopped taking orders december last year receiving unprecedented number preorders reopening order book big price hike likewise ford announced aug itll resume orders mustang mache well price hike one hand ford ramping production rapidly meet demand passing higher costs consumers restructuring legacy auto business make money scale ev operations efforts eventually show fords numbers stock price,up,1 663,663,2022-08-27,https://www.tbsnews.net/economy/stocks/stock-market-expected-head-higher-plfs-investments-ceo-485062,"With the price floor protection, many stocks' availability at lucrative prices created an investment opportunity in the stock market, said Chartered Financial Analyst (CFA) Md Abdul Muktadir, chief executive officer of merchant bank PLFS Investments Ltd. He forecasts that the bourses of Dhaka and Chattogram would be dominated by the bulls in coming days as institutional and high net worth individual investors are taking the opportunity to gain from stocks amid no fear of losses. The steadily rising trading volume and turnover are a reflection that big investors are back, he said while discussing the stock market in TBS Markets, a capital market show organised by The Business Standard on Saturday. ""The worst is over so far,"" he said while explaining the factors behind the stock market selloff until the end of July, when the securities regulator reintroduced the price floor that is not allowing individual scrips to go below the recent lows, and now heads higher. The panic about depreciating Taka against the US dollar, national foreign currency reserves, energy prices, inflation, and the fear of a Sri Lanka-like situation -- all seem to have eased a bit as the situation has improved. Dollar had come down to Tk105-106 from Tk120 in the curb market, foreign currency reserves have bounced back to over $40 billion following the government measures for lowering import bills and increasing remittance inflow, said the investment professional. Meanwhile, the market downturn made stocks cheaper than what they were a year ago. The average price to earnings (PE) ratio of the Dhaka Stock Exchange (DSE) shot up to around 20 in the market peak of October last year and it came down below 14 in the recent weeks. The lower the ratio is, stocks are assumed to be cheaper. Investors are buying stocks despite the fact that the global and local macroeconomic factors that created panic among investors are still uncertain, because, ""stocks tend to turn around at some uncertain point."" Of course there will remain some uncertainties and risks, but the risks are worth taking as the return potential is higher than the risk of capital erosion as long as the price floor is there, opined Muktadir. Stock market is a leading indicator of the economy that moves both up and downward before the economy does. Many stocks might not be available at today's price in coming months and the feeling is increasing demand for stocks, according to Muktadir. Not all the companies perform the same during a crisis and some even may successfully increase their corporate earnings and before investing in stocks an individual should learn to analyse the relevant factors, instead of blindly following the crowd that mostly results in buying overpriced stocks, he added. He does not encourage laymen to invest in the stock market themselves before learning enough and they should depend on investment professionals who have specialised education and skills. Hitting its 14-month low at 5,963 on 28 July, DSEX, the broad based index of the Dhaka bourse closed at 6,355 on Thursday. The major index of the country's capital market had soared to 7,410 in October last year, riding on money market liquidity, better than expected economic performance during the pandemic from the multi-year low of below 4,000 mark in the mid-2020.","With the price floor protection, many stocks' availability at lucrative prices created an investment opportunity in the stock market, said Chartered Financial Analyst (CFA) Md Abdul Muktadir, chief executive officer of merchant bank PLFS Investments Ltd. The steadily rising trading volume and turnover are a reflection that big investors are back, he said while discussing the stock market in TBS Markets, a capital market show organised by The Business Standard on Saturday. ""The worst is over so far,"" he said while explaining the factors behind the stock market selloff until the end of July, when the securities regulator reintroduced the price floor that is not allowing individual scrips to go below the recent lows, and now heads higher. Meanwhile, the market downturn made stocks cheaper than what they were a year ago. The average price to earnings (PE) ratio of the Dhaka Stock Exchange (DSE) shot up to around 20 in the market peak of October last year and it came down below 14 in the recent weeks. Of course there will remain some uncertainties and risks, but the risks are worth taking as the return potential is higher than the risk of capital erosion as long as the price floor is there, opined Muktadir. Stock market is a leading indicator of the economy that moves both up and downward before the economy does. Many stocks might not be available at today's price in coming months and the feeling is increasing demand for stocks, according to Muktadir. He does not encourage laymen to invest in the stock market themselves before learning enough and they should depend on investment professionals who have specialised education and skills. Hitting its 14-month low at 5,963 on 28 July, DSEX, the broad based index of the Dhaka bourse closed at 6,355 on Thursday.",price floor protection many stocks availability lucrative prices created investment opportunity stock market said chartered financial analyst cfa md abdul muktadir chief executive officer merchant bank plfs investments ltd forecasts bourses dhaka chattogram would dominated bulls coming days institutional high net worth individual investors taking opportunity gain stocks amid fear losses steadily rising trading volume turnover reflection big investors back said discussing stock market tbs markets capital market show organised business standard saturday worst far said explaining factors behind stock market selloff end july securities regulator reintroduced price floor allowing individual scrips go recent lows heads higher panic depreciating taka us dollar national foreign currency reserves energy prices inflation fear sri lankalike situation seem eased bit situation improved dollar come tk tk curb market foreign currency reserves bounced back billion following government measures lowering import bills increasing remittance inflow said investment professional meanwhile market downturn made stocks cheaper year ago average price earnings pe ratio dhaka stock exchange dse shot around market peak october last year came recent weeks lower ratio stocks assumed cheaper investors buying stocks despite fact global local macroeconomic factors created panic among investors still uncertain stocks tend turn around uncertain point course remain uncertainties risks risks worth taking return potential higher risk capital erosion long price floor opined muktadir stock market leading indicator economy moves downward economy many stocks might available todays price coming months feeling increasing demand stocks according muktadir companies perform crisis even may successfully increase corporate earnings investing stocks individual learn analyse relevant factors instead blindly following crowd mostly results buying overpriced stocks added encourage laymen invest stock market learning enough depend investment professionals specialised education skills hitting month low july dsex broad based index dhaka bourse closed thursday major index countrys capital market soared october last year riding money market liquidity better expected economic performance pandemic multiyear low mark mid,down,0 664,664,2022-08-27,https://www.fool.com/investing/2022/08/27/3-no-brainer-warren-buffett-stocks-to-buy-right-no/,"Fans and followers of Warren Buffett's Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) likely know he and his team reduced their stakes in some surprising names last quarter. The most noteworthy reductions include Verizon, Royalty Pharma, General Motors (GM -2.92%), and STORE Capital, though there were other positions also scaled back in size.Buffett and his lieutenants also picked up some stocks in the second quarter, adding to Berkshire's existing stakes in Apple (AAPL -3.67%), Chevron, and Occidental Petroleum. You'd be wise to at least consider why he bought and sold these stocks, and perhaps consider doing the same yourself. On the other hand, you need not blindly follow every move the Oracle of Omaha makes. He may have a different end goal than you, after all, and he almost certainly has a different risk tolerance. It's also worth noting that of the stocks Berkshire Hathaway sold last quarter, it still has sizable stakes in many of them. Here's a rundown of three stocks Buffett's Berkshire still owns that could be no-brainer picks for almost anyone else's portfolio as well. General Motors Wait...didn't I just say Berkshire reduced General Motors shares during the second quarter? I did. Buffett and his management team only sold 9.1 million shares of GM, though. It's still holding nearly 53 million shares of the iconic carmaker. It's also worth noting that Berkshire made the decision to trim this position before the auto giant made a game-changing announcement last week. After more than a two-year hiatus, GM is reinstating its dividend, planning on paying $0.09 per share per quarter, with the first renewed payment coming due next month. The board of directors also approved the resumption of stock buybacks, earmarking up to $5 billion for the updated program. That decision ultimately reflects confidence in the future of electric vehicles, and how General Motors is positioning itself for that future. Based on historical trends and other factors, EVAdoption estimates annual sales of EVs in the United States alone will swell from just a little under 1 million units this year to more than 4.7 million units in 2030, making GM's $35 billion investment in an EV-centric future well worth the expense. American Express Berkshire neither bought nor sold American Express (AXP -2.37%) stock last quarter. Rather, it simply stood pat with the 151 million shares it's been sitting on for a long, long time. In passing, it's not easy to see what makes American Express very different -- or any better -- than rival card companies like MasterCard or Visa, both of which Berkshire also holds. American Express (still) largely holds itself out as a charge card company rather than a credit card outfit, though from a customer's perspective, there's no significant difference. If you dig deeper into each companies' offerings, though, it becomes clearer that American Express offers a much more robust ecosystem of cardholder benefits. In addition to personal checking, savings accounts, and lending, cardholders receive generous credit toward future travel expenses, cash back on spending at grocery stores, ride-hailing service vouchers, and cash back on streaming subscriptions, just to name a few perks. This solid set of benefits doesn't necessarily make the company's business a bulletproof one. It makes the business a rather rock-solid one, though, able to stand up firmly against even the toughest of economic environments. Despite what seemed like a wobbly second quarter, American Express reported a 31% year-over-year revenue increase for the three-month stretch ending in June, pushing earnings well above expectations and prompting the company to raise its profit guidance for the remainder of the year. The numbers and improved profit outlook underscore CEO Steve Squeri's comment made during last month's earnings call: ""We continue to see no significant signs of stress in our consumer base."" Apple Finally, add Apple to your list of stocks Buffett and his team like so much that you ought to consider it for yourself. It's not a name that needs any real introduction. Apple is the company behind the stunningly popular iPhone, which leads a worldwide base of more than 1.8 billion actively used Apple-made devices. That reach is still growing, largely thanks to the intense customer loyalty the company is able to foster. Consumer Intelligence Research Partners reports that 90% of U.S. iPhone users stick with the iPhone after buying their first one. Presumably, Apple's achieving similar repeat purchases overseas. In the meantime, the company is still positioning itself for a future beyond hardware. Roughly one-fifth of its revenue now comes from digital services, and while that still pales in comparison to the iPhone's contribution of more than half the company's top line, Apple's digital services revenue boasts considerably greater profit margin than physical products do. Of course, consumers' loyalty to the company's hardware sets more and more device owners up as future digital customers. It's admittedly not Buffett's usual proverbial cup of tea. He generally eschews trendy tech stocks, uncertain of their staying power. But, Apple has proven itself over the years, and Berkshire's stake grew by 3.9 million shares last quarter to 894.8 million. The fact that this position is still four times bigger than Berkshire Hathaway's next-biggest stock holding, however, speaks volumes about how highly the Berkshire team thinks of Apple. Take the hint.","You'd be wise to at least consider why he bought and sold these stocks, and perhaps consider doing the same yourself. It's also worth noting that of the stocks Berkshire Hathaway sold last quarter, it still has sizable stakes in many of them. Here's a rundown of three stocks Buffett's Berkshire still owns that could be no-brainer picks for almost anyone else's portfolio as well. Buffett and his management team only sold 9.1 million shares of GM, though. It's still holding nearly 53 million shares of the iconic carmaker. American ExpressBerkshire neither bought nor sold American Express (AXP -2.37%) stock last quarter. Rather, it simply stood pat with the 151 million shares it's been sitting on for a long, long time. If you dig deeper into each companies' offerings, though, it becomes clearer that American Express offers a much more robust ecosystem of cardholder benefits. AppleFinally, add Apple to your list of stocks Buffett and his team like so much that you ought to consider it for yourself. But, Apple has proven itself over the years, and Berkshire's stake grew by 3.9 million shares last quarter to 894.8 million.",fans followers warren buffetts berkshire hathaway brka brkb likely know team reduced stakes surprising names last quarter noteworthy reductions include verizon royalty pharma general motors gm store capital though positions also scaled back sizebuffett lieutenants also picked stocks second quarter adding berkshires existing stakes apple aapl chevron occidental petroleum youd wise least consider bought sold stocks perhaps consider hand need blindly follow every move oracle omaha makes may different end goal almost certainly different risk tolerance also worth noting stocks berkshire hathaway sold last quarter still sizable stakes many heres rundown three stocks buffetts berkshire still owns could nobrainer picks almost anyone elses portfolio well general motors waitdidnt say berkshire reduced general motors shares second quarter buffett management team sold million shares gm though still holding nearly million shares iconic carmaker also worth noting berkshire made decision trim position auto giant made gamechanging announcement last week twoyear hiatus gm reinstating dividend planning paying per share per quarter first renewed payment coming due next month board directors also approved resumption stock buybacks earmarking billion updated program decision ultimately reflects confidence future electric vehicles general motors positioning future based historical trends factors evadoption estimates annual sales evs united states alone swell little million units year million units making gms billion investment evcentric future well worth expense american express berkshire neither bought sold american express axp stock last quarter rather simply stood pat million shares sitting long long time passing easy see makes american express different better rival card companies like mastercard visa berkshire also holds american express still largely holds charge card company rather credit card outfit though customers perspective theres significant difference dig deeper companies offerings though becomes clearer american express offers much robust ecosystem cardholder benefits addition personal checking savings accounts lending cardholders receive generous credit toward future travel expenses cash back spending grocery stores ridehailing service vouchers cash back streaming subscriptions name perks solid set benefits doesnt necessarily make companys business bulletproof one makes business rather rocksolid one though able stand firmly even toughest economic environments despite seemed like wobbly second quarter american express reported yearoveryear revenue increase threemonth stretch ending june pushing earnings well expectations prompting company raise profit guidance remainder year numbers improved profit outlook underscore ceo steve squeris comment made last months earnings call continue see significant signs stress consumer base apple finally add apple list stocks buffett team like much ought consider name needs real introduction apple company behind stunningly popular iphone leads worldwide base billion actively used applemade devices reach still growing largely thanks intense customer loyalty company able foster consumer intelligence research partners reports us iphone users stick iphone buying first one presumably apples achieving similar repeat purchases overseas meantime company still positioning future beyond hardware roughly onefifth revenue comes digital services still pales comparison iphones contribution half companys top line apples digital services revenue boasts considerably greater profit margin physical products course consumers loyalty companys hardware sets device owners future digital customers admittedly buffetts usual proverbial cup tea generally eschews trendy tech stocks uncertain staying power apple proven years berkshires stake grew million shares last quarter million fact position still four times bigger berkshire hathaways nextbiggest stock holding however speaks volumes highly berkshire team thinks apple take hint,up,1 665,665,2022-08-27,https://tradethatswing.com/swing-trading-stock-market-outlook-for-week-of-august-29/,"Stock market health is in conflict currently. We had bearish signals from a couple market health indicators, while a couple others are holding up well. That means I will continue to take long trades, but with a reduced position size: 0.25 to 0.5 the normal size. I’m looking for trade setups based on Contraction Patterns and Cup and Handle Patterns. Here is the swing trading stock watchlist for the week of Aug. 29. For traders looking for quick swing trades in stocks that tend to move a lot, I created a “Best Swing Trading Stocks List” which I’ll be updating monthly. It works well with the TATR (Trend ATR) strategy. I will be adding a section on this to the Complete Method Stock Swing Trading Course in the next couple of weeks. Here’s a 7-minute summary video of the current state of the stock market. How the Market Indexes Are Doing I look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. Here’s what each of the 4 indices represents: Nasdaq 100 – Tech stocks S&P 500 – Large US companies NYSE Composite – A wide array of stocks, varying in size and industry Russell 2000 – Smaller companies 2 Canadian stock indices are also included. The Composite tracks larger companies, while the Venture tracks very small companies. Charts are provided by TradingView – the charts I personally use. The indices are all experiencing pullbacks within a short-term uptrend. I never assume to know what will happen. This pullback could turn into a big decline, or the price could chop around or move higher again. This is why I’m opting to hedge by bets. With the short-term uptrend, I want some long exposure. Because of the sharp recent downturn, I’m reducing my position size so that I don’t have as much capital deployed on the long side in the event of a further decline. State of the Market Health Indicators The following chart shows the market health indicators I track. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. The market health indicators are mixed. Another reason I’m cutting back on how much capital I deploy on my swing trades. 63% of S&P 500 stocks are above their 50-day moving average. 60% of all US stocks are above their 50-day moving average . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Excellent. . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Volume was relevant on June 24 when it increased with the 3% price rise to create a Follow Through Day (FTD). when it increased with the 3% price rise to create a Follow Through Day (FTD). The dark blue bars are the daily percentage movement of the S&P 500. Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. A more than 3% drop on August 26. Bad . Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. A more than 3% drop on August 26. . The blue line is the cumulative NYSE Advance-Decline Line . I want this line to start making higher swing highs and lows. It is doing that. It has also moved above its early April high before the S&P 500 moved above its April high. That is a bullish divergence and signals that the S&P 500 is likely to reach the April high before a new low. The indicator also stayed above April 9 levels, while the S&P 500 fell below its April 9 level. Good condition. . I want this line to start making higher swing highs and lows. It is doing that. It has also moved above its early April high before the S&P 500 moved above its April high. That is a bullish divergence and signals that the S&P 500 is likely to reach the April high before a new low. The indicator also stayed above April 9 levels, while the S&P 500 fell below its April 9 level. The blue columns are NYSE up volume divided by NYSE total volume . It tracks buying and selling enthusiasm. There were 91% upside days on July 19 and August 10. That’s bullish. But a 90% downside day on August 26 (manually calculated). That’s Bad . The old way of creating this indicator on TradingView no longer seems accurate. I created an indicator called UpVol/TVol NYSE Lowry Upside Days. You can view it here, or search “Lowry” under Indicator. . It tracks buying and selling enthusiasm. There were 91% upside days on July 19 and August 10. That’s bullish. But a 90% downside day on August 26 (manually calculated). That’s . The ultimate indicator is how many quality setups there are and how trades are working. I have been scanning, but not a lot of stocks have been setting up and triggering trades. So I’m willing to trade, but haven’t been able to deploy much capital yet. That is likely to continue this week. I will be scanning, but I don’t expect to find much. This pullback needs to last a little longer in order for more stocks to form proper contraction patterns or handles. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. Now is a great time to review the material and prepare for the opportunities that are unfolding. Sectors on the Move Almost everything took a hit last week…except Energy, which held up. It is the top performer over the last month. Over the last 3 months, not much has changed from prior weeks: Consumer Cyclicals, Technology, and Industrials are the top groups. Sector performance provided by Finviz. Scan as usual, or run a scan with the added criteria of only looking for stocks within certain sectors to reduce the number of stocks on your list and reduce your scan time. What I’m Doing Right Now I’m scanning and taking stock swing trades when I get setups. But as mentioned, limiting capital deployment based on the recent drop. I view the drop as healthy as it will create a lot more quality swing trades going forward. I’m always day trading. Lots of movement and opportunity day trading stocks. I recently started working on a Day Trading Stocks Course, so I will get that out as quickly as possible. Probably sometime in October. By Cory Mitchell, CMT Disclaimer: Nothing in this article is personal investment advice, or advice to buy or sell anything. Trading is risky and can result in substantial losses, even more than deposited if using leverage.","Here is the swing trading stock watchlist for the week of Aug. 29. For traders looking for quick swing trades in stocks that tend to move a lot, I created a “Best Swing Trading Stocks List” which I’ll be updating monthly. I will be adding a section on this to the Complete Method Stock Swing Trading Course in the next couple of weeks. Here’s a 7-minute summary video of the current state of the stock market. How the Market Indexes Are DoingI look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. What I’m Doing Right NowI’m scanning and taking stock swing trades when I get setups. I recently started working on a Day Trading Stocks Course, so I will get that out as quickly as possible.",stock market health conflict currently bearish signals couple market health indicators couple others holding well means continue take long trades reduced position size normal size im looking trade setups based contraction patterns cup handle patterns swing trading stock watchlist week aug traders looking quick swing trades stocks tend move lot created best swing trading stocks list ill updating monthly works well tatr trend atr strategy adding section complete method stock swing trading course next couple weeks heres minute summary video current state stock market market indexes look different us indices tell different story overall stock market health stock market healthiestand swing trading stocks long side profitablewhen indexes uptrends heres indices represents nasdaq tech stocks sp large us companies nyse composite wide array stocks varying size industry russell smaller companies canadian stock indices also included composite tracks larger companies venture tracks small companies charts provided tradingview charts personally use indices experiencing pullbacks within shortterm uptrend never assume know happen pullback could turn big decline price could chop around move higher im opting hedge bets shortterm uptrend want long exposure sharp recent downturn im reducing position size dont much capital deployed long side event decline state market health indicators following chart shows market health indicators track tell condition stock market overall whether good time swing trade individual stocks market health indicators mixed another reason im cutting back much capital deploy swing trades sp stocks day moving average us stocks day moving average generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes excellent generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes volume relevant june increased price rise create follow day ftd increased price rise create follow day ftd dark blue bars daily percentage movement sp big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur drop august bad big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur drop august blue line cumulative nyse advancedecline line want line start making higher swing highs lows also moved early april high sp moved april high bullish divergence signals sp likely reach april high new low indicator also stayed april levels sp fell april level good condition want line start making higher swing highs lows also moved early april high sp moved april high bullish divergence signals sp likely reach april high new low indicator also stayed april levels sp fell april level blue columns nyse volume divided nyse total volume tracks buying selling enthusiasm upside days july august thats bullish downside day august manually calculated thats bad old way creating indicator tradingview longer seems accurate created indicator called upvoltvol nyse lowry upside days view search lowry indicator tracks buying selling enthusiasm upside days july august thats bullish downside day august manually calculated thats ultimate indicator many quality setups trades working scanning lot stocks setting triggering trades im willing trade havent able deploy much capital yet likely continue week scanning dont expect find much pullback needs last little longer order stocks form proper contraction patterns handles entire method swing trading stocks covered complete method stock swing trading course great time review material prepare opportunities unfolding sectors move almost everything took hit last weekexcept energy held top performer last month last months much changed prior weeks consumer cyclicals technology industrials top groups sector performance provided finviz scan usual run scan added criteria looking stocks within certain sectors reduce number stocks list reduce scan time im right im scanning taking stock swing trades get setups mentioned limiting capital deployment based recent drop view drop healthy create lot quality swing trades going forward im always day trading lots movement opportunity day trading stocks recently started working day trading stocks course get quickly possible probably sometime october cory mitchell cmt disclaimer nothing article personal investment advice advice buy sell anything trading risky result substantial losses even deposited using leverage,up,1 666,666,2022-08-27,https://seekingalpha.com/article/4537430-matrix-asset-advisors-q2-2022-capital-markets-commentary-and-quarterly-report,"deepblue4you Capital Markets Highlights In Q2, 2022, the U.S. stock market[1] entered a bear market, falling by 16.10% in the quarter and breaching the down 20% threshold from its recent high. After declining 4.6% in Q1, the market continued its slide in April, stabilized in May, and then moved sharply lower in June after a higher-than-expected inflation number. It was the worst quarter for the stock market since March 2020 and the worst first six months start to the year since 1970. No market sector was spared in the decline. On a relative basis, the Consumer Staples, Utilities, Energy, and Health Care sectors held up the best, all down mid-single digits, with Consumer Discretionary, Communications Services, and Technology showing the largest declines of 20% or more. Most areas of the market were down sharply in the quarter with Small Cap, Mid Cap, and International, down in the mid to high teens. After years of market leadership, Growth was among the worst performing areas of the market in the quarter, down more than 20%. Year-to-date through June 30, the declines in many areas were greater than 20%. Value and Dividend strategies were far more protective than Growth strategies in the quarter and year-to-date. It was also another tough quarter for fixed income investments with interest rates rising across the yield curve. Even lower risk, shorter-term Treasuries showed a loss in the quarter while the Bloomberg U.S. Aggregate bond index (U.S. Treasuries, highly rated corporate bonds, and mortgage-backed securities) was down 4.7% in the quarter, bringing its loss to 10.3% year-to-date through June 30. Oil prices were volatile in the quarter, running up to over $120 a barrel in early June but ending the quarter only modestly higher from March 31. Concerns over oil’s impact on inflation, something the Fed cannot control, weighed heavily on both the stock market and fixed income prices during the quarter. Our Thoughts Going into Q3 At the risk of sounding Pollyannaish, we think the economy is in better shape than the latest consumer confidence numbers indicate and that the stock market will likely end the year far better than its midyear levels. As the market sell-off accelerated in June we have become more optimistic about the prospects for stocks for the next 6 to 12 months. Stock and bond prices have come down a lot and the recent economic data, while showing signs of slowing, looks OK to us. We think the Fed is getting what it is hoping for: some moderation in the economy’s growth that should bring supply and demand into better balance while still showing good job numbers and modest economic growth. If this continues to play out, the rate of inflation should start to decline without causing a severe recession (a soft landing). As evidence of the decline in inflation builds, we think the Fed may surprise investors later in the year by slowing or pausing its rate increases, giving a lift to stock prices. Though growth in the economy is slowing (and hitting companies that benefitted disproportionately from the Covid economy, particularly hard) recent earnings calls in late June from three large companies representing a broad cross-section of the economy with real-time economic data, Accenture (ACN), Federal Express (FDX), and Paychex (PAYX) all reported good results and expressed confidence in their businesses outlooks[2]. Many super-regional banks conveyed a similar message in their June analyst meetings. Below are excerpts from the ACN, FDX, and PAYX calls: From Accenture on June 23: ""We see continued strong demand going into the next quarter with another strong bookings quarter and another strong revenue quarter.” From FedEx’s earnings call, on June 23: “Let me take a moment to discuss 2023. We anticipate consumers will keep spending and their spending will continue tilting toward services from goods. We expect more consumers to return to stores. Our fiscal '23 forecast assumes a normalized economic environment” From Paychex, June 29: “Macroeconomic trends have been positive this year but with inflation at the 40-year high, there are concerns for the potential of a recession in the near future. We continue to monitor key leading indicators for any signs of a change in the macroeconomic environment but have not seen any signs of deterioration at this time. Typically, the first signs of a macroeconomic recession would be a decline in employment levels at existing clients, an uptick in non-processing clients, or a slowdown in sales activities. These indicators continue to trend in a positive direction. Job growth at U.S. small businesses remained strong…” We believe a recession, if we have one, may be mild. Technically, we may already be in one. The old but still common definition was two consecutive quarters of negative GDP. However, as reflected in the comments from ACN, FDX, and PAYX, even with all the current headwinds, the underpinnings of the U.S. economy are still healthy. Consumer and business spending, while moderating, remains positive. Unemployment is near historic lows and individual and business balance sheets remain solid with credit quality exceptionally high. Economies here and around the world have reopened and are shifting into a different gear from a stay-at-home Covid world to a more normal demand for services economy. As long as jobs are plentiful, and people have the income to save and spend we believe that consumer behavior will be more supportive of a good economy than recent sentiment indicators suggest. Further, in recent business updates, many money-center and regional banks all noted that consumer balance sheets currently have more cash and are stronger than their pre-Covid levels. Credit card data shows pent-up consumer demand for activities curtailed during Covid with a strong pick-up in traffic at restaurants, entertainment, sporting events, and travel. Inflation is a significant near-term problem, but we believe that it is a cyclical problem created by extraordinary fiscal and monetary stimulus during Covid, logistics problems, also a byproduct of the Covid economy, and then inflamed by the war in Ukraine. The Fed’s recent policy actions to increase interest rates and reduce the money supply, coupled with an improving Covid-related labor market and logistics issues, will likely result in lower inflation rates by fall if not sooner. There are already signs that inflation may have peaked while employment remains strong. Retailers, like Walmart and Target with too much inventory in kitchen appliances, televisions outdoor furniture, and apparel are reducing prices. Economically sensitive commodities like copper, steel, and lumber are well off their highs and housing price increases are slowing in response to the sharp rise in mortgage rates. Rental prices showed their first slowdown and, in some cases, declined in the past month. Supply chain disruptions are also an issue, but likely will be peaking before year-end. Gasoline and food prices are still high, held up by supply constraints, mostly caused by the war in Ukraine. If and when that war ends, food and energy prices should decline dramatically. Finally, the U.S. dollar has been very strong versus other currencies which lower the cost of imported goods for U.S. consumers, putting downward pressure on inflation. The powerful secular forces that kept inflation low for so many years, including global competition and rapid technological advancements, will inevitably reassert their gravitational downward pressure on inflation. The U.S. economy is a very powerful engine of economic growth. Recessions[3] are a normal part of the business cycle, usually short-lived and followed by strong market recoveries. During the post-World War II period, a typical recession lasts about six to 12 months, although some were longer, and one was shorter (the most recent one after Covid lasted two months)[4]. If we have a recession, we expect it to be on the shorter and shallower end of historic norms as we don’t see the excesses in the economy that usually accompany or cause deeper, long-lasting problems. We think the chances are good that the economic picture may look much sunnier six months from now and the stock market, as it has done historically, will likely rise well before it becomes obvious that inflation is coming down and the worst fears about the economy prove to be exaggerated. The timing of the next advance is unpredictable and sticking with an investment plan and not overreacting to current events or short-term market moves is critical to long-term success. A lot is being made in the business press about poor consumer sentiment. The inference is that poor consumer sentiment and poor stock market performance are positively correlated. A study of the actual relationship strongly suggests that this is not the case and in fact, there is an inverse relationship and low consumer confidence is often followed by very favorable investment returns. JPMorgan (JPM) chief strategist David Kelly notes in their quarterly guide to the markets that The University of Michigan Index of Consumer Sentiment [5]stretching back over the past 50 years has eight distinct peaks and troughs. On average, buying at a confidence peak yielded a return of 4.1% in the following 12 months while buying at a trough returned 24.9%.[6] While we wouldn’t look at this history as a forecast for the upcoming year, it does suggest that investors should not be overly concerned about negative consumer confidence headlines. We do not know when the next bull market will start but it will inevitably begin while the majority of investors are bearish, worrying about another leg down in prices. Our valuation work on our investment strategies have reached levels that historically have been very bullish for the market in general and our portfolio strategies in particular. Being invested in the early stages of a market rally is critical to good long-term investment results. In the last 40 years, for example, the best 10 days (out of more than 10,000) accounted for almost two thirds of the stock market return for the entire period. In the last 20 years, the best 10 days accounted for 75% of the market’s returns. Remarkably, the market tends to make its largest one-day jumps precisely when volatility is high, and the market is in chaos[7]. Half of the S&P 500 Index’s strongest days in the last 20 years occurred during a bear market. Another 34% of the market’s best days took place in the first two months of a bull market - before it was clear a bull market had begun[8]. From 1930-2021, there have only been five 1st half-year market declines of 15% or more. In 5 out of 5 times, the second half of the year provided a positive return, ranging from a low of 6% to more than 50%9 with the majority of the outcomes around 15% or better. In summary, we believe that the consensus is too negative about the U.S. economic outlook, inflation, and the stock market. In the near term, it is clear to us that there is a slowdown in parts of the economy that have been hot, but with a healthy job market, we believe there is a good chance that the Fed will succeed in bringing down inflation while the economy muddles through a period of slower growth before reaccelerating. A resolution to the war in Ukraine would also be very bullish for equities, although nothing seems likely in the near-term. While we are very aware of the reasons investors are bearish, we are finding many good investment ideas in high-quality companies and historically that has provided outsized returns in subsequent periods. We expect the current downside volatility to subside as the year progresses and the stock market to end the year well above its current level. As was the case in the first quarter, during Q2, we were more active than usual, locking in profits on names that reached our targets and redeploying funds in more attractive opportunities. At the same time, for taxable accounts, we have been proactive and started tax mitigation trades to lower capital gains where possible (more on this subject in the tax section at the end of this letter). The major risks we see for the U.S. equity market are: the war in Ukraine spins out of control and becomes more global, and we are misreading the economy and things get much worse than we currently foresee. We are hopeful that neither of these will play out. We have modest expectations for fixed-income investments but after the sharp sell-off in bonds during the first six months of 2022, we believe a lot of the damage in high-quality short-term bonds has been done. We believe that short-term bonds in this environment now offer a reasonable interest rate and have an important place in balanced accounts. Our focus on high-quality, shorter-term fixed income instruments has mitigated interest rate risk and given us the flexibility to modestly extend maturities at higher rates. We continue to be wary about longer-term bonds. Below we provide a full discussion of the portfolios, including purchases and sales during the second quarter. Large Cap Value Portfolio (( LCV )) After our very strong 2021, and a relatively good start to the year, our Large Cap Value portfolio sold off during Q2 in a market that continued to penalize last year’s best performers, of which we had many. In Q2, the portfolio modestly outperformed the S&P 500 (gross of fees) but trailed the Russell 1000 Value Index. For the year-to-date, through June 30, the relative performance of the LCV portfolio was also modestly ahead of the S&P 500 (gross of fees) but behind the Russell 1000 Value Index. Consumer Staples was the only portfolio sector with positive performance in the quarter. The greatest detractors of performance were the Technology and Communication Services sectors. We were very active during this period of market volatility, selling and scaling out of positions into price strength and starting new positions or filling out existing holdings during selloffs. We also engaged in select swaps aimed at upgrading the quality and upside of the portfolio. We started a new position in Bookings Holding (BKNG), a leading global online travel company. Bookings has the largest market share in the online travel agency business through its Bookings.com, Priceline.com, Agoda, Kayak, OpenTable, Rentalcars, and Etraveli franchises. Before Covid, BKNG was growing at a double-digit rate with earnings reaching $102 per share in 2019. The company's business was hit hard during Covid but remained profitable. As global economies emerge from Covid, the travel business and Bookings have recovered quickly but the stock has been a casualty of the NASDAQ sell-off. The company has a strong balance sheet and shareholder-oriented management. We think the share price decline provided a good entry point for this high-quality company in an industry with strong growth prospects. We took advantage of price declines in the quarter to build out positions in Meta Platforms (META, the new name for Facebook), PayPal (PYPL), Truist Financial (TFC), and Zimmer Biomet (ZBH). Favorable price movements provided the opportunity to take profits in Coca-Cola (KO) and Kellogg (K) when they reached our price targets and were full sales. We also sold the position in Embecta (EMBC), which we received as a spin-off from Becton Dickenson, and made a strategic swap out of State Street Corp. (STT) into Bank of NY Mellon when we had an opportunity to upgrade the quality of the portfolio in the custody bank area with a better-managed, more shareholder-oriented company. At the end of the second quarter, the largest sector weightings in the LCV portfolio were in Technology, Communication Services, Financials, and Health Care. Technology and Communications Services have been two of the worst-performing market sectors this year. We believe the names we own in these sectors offer exceptional appreciation potential, their businesses are very profitable, and the valuations are historically low. Financial stocks have sold off even though the current environment of rising interest rates, loan growth, and good credit quality, should be very beneficial to their results. Finally, our Health Care investments provide relative stability with good upside potential. We believe the Large Cap Value portfolio is well-positioned for upcoming periods as the businesses are operating at a very high level with strong earnings and cash flows, yet it sells at a very attractive valuation. As of June 30, the LCV portfolio’s 2023 estimated P/E multiple was 12.6 times earnings compared to the S&P 500’s estimated P/E multiple of 15.0 times earnings[9]. Matrix Dividend Income (( MDI )) The Dividend Income portfolio navigated the second quarter market-sell off in good form, being more protective than the overall market (S&P 500) and the Russell 1000 Value Index. For the six months that ended June 30, the portfolio meaningfully outperformed both benchmarks (gross of fees). Portfolio investments in the Consumer Discretionary, Consumer Staples, and Materials sectors all showed positive returns in the quarter. Financials and Technology were the two sectors detracting the most from the portfolio’s results in the quarter, both of which we believe have great upside potential from current levels. During the quarter, we took advantage of the market’s large price swings to lock in gains on stocks that reached our investment objectives, while adding four new names and filling out several other positions. We sold the entire positions in Kellogg and Merck (MRK) when they reached our price objectives and trimmed the positions in AbbVie (ABBV) and Coca-Cola. We started new positions in Air Products (APD), Morgan Stanley (MS), Paramount Global (PARA), and Starbucks (SBUX). We also used price weakness as an opportunity to fill in existing positions in Cisco (CSCO), Medtronic (MDT), and Texas Instruments (TXN). Air Products & Chemicals is a leading global industrial gas company with very stable returns. The company provides industrial gas in bulk liquid and compressed gas forms as well as via “on-site” dedicated facilities. Because many of its contacts are long-term take or pay agreements, the business is less cyclical than many industrial companies while benefiting during economic upswings. Air Products is a leader in hydrogen fueling systems and infrastructure, and the company sees great potential in the years ahead to extend its leadership. APD is a consistent dividend grower. Its current annual dividend of $6.48 provides a 2.7% yield on June 30. Morgan Stanley is one of the world’s leading investment banks and wealth management firms. As the company has grown its wealth management business its earnings have become more predictable and valuable. The management team is very shareholder-friendly, allocating funds not needed to grow the business to repurchase shares and raise their dividend. In late June, the company announced an 11% increase in its dividend and a $20 billion multi-year share repurchase program. The company’s annual dividend of $3.10 per share provides a current dividend of 3.7% at the June 30 closing price. Paramount is a leading entertainment company providing traditional TV, movies, and streaming services. We think the company is exceptionally well managed and very undervalued, either as a standalone company or as an acquisition for another company interested in expanding its media business. Even with heavy investment spending to grow its streaming business, the company is very profitable and pays a 96-cent annual dividend, a current yield of 3.9% on June 30. Shortly after we added the shares to the portfolio, Berkshire Hathaway announced it had acquired more than a 10% stake in the company. Starbucks is a premiere global coffee brand supported by over 32,600 stores across the world. The firm has a long history of beverage innovation and strong employee/barista relations with the firm paying above-market wages and benefits. Starbucks has a strong balance sheet and finances. The company generates steady and consistent cash flow, selling millions of cups of premium coffee every day. The company’s share price declined in part due to its large business in China which was largely shut down due to Covid restrictions and because of rising commodity and labor costs. We think the shares are attractively priced for a company that should grow 10% plus per year with a dividend yield of 2.6% at our average cost. In Q2, 2022, five portfolio holdings raised their dividends by an average of 11.2%. For the first six months of 2022, 13 portfolio holdings have raised their dividends by an average of 7.7%. Looking forward, we expect further dividend increases in the portfolio in the second half of the year, and by year end expect the vast majority of our holdings to increase their dividends for the year. These increases are all the more impressive in an environment where there are many questions about the strength and outlook for the economy. On June 30, 2022, the portfolio had a 3.10% dividend yield, which compares very favorably with the 1.70% yield on the S&P 500, the 2.33% yield on the Russell 1000 Value, and the 3.02% yield on the 10year Treasury. At the end of Q2, 2022, the MDI portfolio’s largest sector concentrations were in Financials, Health Care, and Technology. These large sector weightings provide a nice balance of economic sensitivity and stable earnings growth. Healthcare has been a relatively good sector in a difficult market. We modestly cut back the sector weight in Q2, selling Merck at our target price and trimming the position size in AbbVie. Our other Health Care names have good upside potential. Our holdings in the Financial and Technology sectors are all very well-run companies with excellent prospects. It is hard to find high quality Technology Investments that pay good dividends, but we think we have four standout names in the portfolio. We think Financials are very inexpensive and have excellent prospects in the current environment of higher interest rates, good loan growth, and solid credit quality. They also have very good and growing dividends. On June 30th, the MDI portfolio’s 2023 estimated P/E multiple was 13.6 times estimated earnings compared to the S&P 500’s estimated P/E multiple of 15.0 times earnings.[10] We believe the MDI strategy is ideal for conservative, income-oriented equity investors. The portfolio has provided more downside protection than the S&P 500 Index, defending well during periods of market turbulence, while still allowing for meaningful appreciation over time.[11] We also think the highly diversified, all-weather MDI portfolio is well-positioned to have good performance in the stronger economy and rising interest rate environment that we anticipate over the next few years. Bonds After a 40-year bull market in Bonds, 2022 has been a very painful year for fixed income investors. Interest rates rose across the yield curve in Q2 versus Q1 and are up sharply from year-end 2021. On the shorter end, the two-year treasury yield on June 30 was 2.96% versus 2.34% on March 31 and 0.73% on December 31, 2021. Similarly, the 10-year yield was 3.02% on June 30, versus 2.34% on March 31 and has doubled from 1.51% on December 31, 2021. The Bloomberg U.S. Aggregate bond index (U.S. Treasuries, highly rated corporate bonds, and mortgage-backed securities) was down 4.7% in the quarter, bringing its loss to 10.3% year-to-date through June 30. Losses were greater for longer maturities. While our bond portfolios were lower for the quarter, they benefitted relatively from their focus on high quality corporates, U.S. Treasuries, agencies, and municipals (where appropriate) with nearer-term maturities. With this conservative shorter-term positioning, our taxable bond and municipal portfolios performed in line to modestly better than their benchmarks for bonds with similar duration, and our declines were much more modest than the overall bond market. With yields having risen so quickly, and signs that the economy’s growth rate is moderating, we believe that current short-term high-quality bond prices largely reflect the anticipated Fed increases for the balance of the year. For the first time in years, we think there are good opportunities in short-term bonds. We continue to be wary of intermediate and longer-term bonds as we feel investors are getting the same income that short-term bonds are paying while taking on significantly greater principal and interest rate risk. We have used the rise in rates to be more active in buying bonds with 2-to-5-year maturities and selling some of the short-term ETFs that we were using as a short-term fixed income placeholder. Balanced Accounts This quarter was another highly unusual period when both stocks and bonds declined. More typically, bonds provide a cushion during periods when the stock market declines. We expect the long-term balance and diversification benefits between the two asset classes to return in upcoming periods. With our expectation that the economic slowdown will be mild, that growth will continue in 2022, and that stock prices are at attractive valuations, we continue to believe that stocks are more attractive than bonds at current levels. Bonds play an important role in balanced accounts and as rates have moved higher, they now offer a reasonable income stream and should provide greater stability if stock volatility continues in upcoming periods. Realized Capital Gains Outlook and Tax Mitigation for Taxable Accounts We have been more active than usual locking in profits on relative strength in some names to upgrade the quality and future upside of the portfolios. These stocks have been strong performers in a difficult market. They did their job and were at or are close to our fair value/targeted upside. In a better market, we think they have much less upside than the new names we have been buying or the existing holdings we added to on price weakness. While gains to date have been higher than usual, we do expect to be able to significantly reduce them through our tax mitigation activities in upcoming periods. We believe that many of the stock declines will be greatly reduced by year-end and started our tax trading early this year putting many trades in place in June and expect to reverse them in the next two months. Some of the trading we did was to take losses now or be set up to take losses later while keeping the integrity of the portfolio intact. For example, we doubled up on many names that were below cost and funded them with some that had modest losses or were in similar industries. We think these doubled-up names have great upside, but we wanted to be able to take the loss on higher-cost shares. So, if you see a lot of buying in a name and an outsized position in your portfolio, it is likely a tax double-up that we plan to bring back to normal size later. So, between the combination of higher than usual purchase and sales and tax mitigation trades, portfolio activity was a lot higher than usual this quarter. After we reverse the tax trades, we expect it to return to more normal levels. Finally, please note that effective this quarter, we have included a preliminary year-to-date capital gains report as part of the quarterly report. The report provides an approximate look at year-to-date through June 30 capital gains. You should continue to use your custodian/brokerage house 1099 form only in doing your year-end taxes. Thank you for your continued confidence in the Matrix team. After a difficult first half of 2022, we are confident that the portfolios are well-positioned to fully participate in the better environment we expect as the year unfolds. If you have any questions about any parts of this commentary, our outlook, or your portfolio, please do not hesitate to call. Stay well. Best regards. The Matrix Team Footnotes [1] All references to the U.S. Stock Market are the S&P 500 unless otherwise noted. [2] Accenture is a professional services company specializing in information technology services and consulting with over 700,000 employees. Federal Express provides daily package deliveries for businesses and consumers around the world. Paychex’s business is human resource, payroll, and benefits outsourcing services for small- to medium-sized businesses. The company has more than 100 offices serving approximately 670,000 payroll clients in the U.S. and Europe. These three companies provide good insights into the economy because they see real-time economic data. Below are excerpts from their earnings call outlooks. [3] Recessions as defined by the National Bureau of Economic Research. [4] Mark Zandi, Chief Economist at Moody’s Analytics CNBC interview June 24, 2022. [5] The University of Michigan Consumer Sentiment Index is a consumer confidence index published monthly by the University of Michigan. The index is normalized to have a value of 100 in the first quarter of 1966. Each month at least 500 telephone interviews are conducted of a contiguous United States sample. [6] JP Morgan Guide to the Markets June 30, 2022 [7] Forbes 5/5/22 [8] Source: Ned Davis Research, 12/21. The time period referenced is 12/16/01-12/15/21 9 Source: First Trust and Bloomberg as of 6/30/2022. [9] Source: Bloomberg [10] Source: Bloomberg. [11] Since the inception of the MDI composite on January 1, 2011 Click to enlarge Original Post Editor's Note: The summary bullets for this article were chosen by Seeking Alpha editors.","It was the worst quarter for the stock market since March 2020 and the worst first six months start to the year since 1970. Concerns over oil’s impact on inflation, something the Fed cannot control, weighed heavily on both the stock market and fixed income prices during the quarter. Recessions[3] are a normal part of the business cycle, usually short-lived and followed by strong market recoveries. The inference is that poor consumer sentiment and poor stock market performance are positively correlated. In the last 40 years, for example, the best 10 days (out of more than 10,000) accounted for almost two thirds of the stock market return for the entire period. In summary, we believe that the consensus is too negative about the U.S. economic outlook, inflation, and the stock market. We expect the current downside volatility to subside as the year progresses and the stock market to end the year well above its current level. More typically, bonds provide a cushion during periods when the stock market declines. The Matrix TeamFootnotes[1] All references to the U.S. Stock Market are the S&P 500 unless otherwise noted. [6] JP Morgan Guide to the Markets June 30, 2022 [7] Forbes 5/5/22 [8] Source: Ned Davis Research, 12/21.",deepblueyou capital markets highlights q us stock market entered bear market falling quarter breaching threshold recent high declining q market continued slide april stabilized may moved sharply lower june higherthanexpected inflation number worst quarter stock market since march worst first six months start year since market sector spared decline relative basis consumer staples utilities energy health care sectors held best midsingle digits consumer discretionary communications services technology showing largest declines areas market sharply quarter small cap mid cap international mid high teens years market leadership growth among worst performing areas market quarter yeartodate june declines many areas greater value dividend strategies far protective growth strategies quarter yeartodate also another tough quarter fixed income investments interest rates rising across yield curve even lower risk shorterterm treasuries showed loss quarter bloomberg us aggregate bond index us treasuries highly rated corporate bonds mortgagebacked securities quarter bringing loss yeartodate june oil prices volatile quarter running barrel early june ending quarter modestly higher march concerns oils impact inflation something fed cannot control weighed heavily stock market fixed income prices quarter thoughts going q risk sounding pollyannaish think economy better shape latest consumer confidence numbers indicate stock market likely end year far better midyear levels market selloff accelerated june become optimistic prospects stocks next months stock bond prices come lot recent economic data showing signs slowing looks ok us think fed getting hoping moderation economys growth bring supply demand better balance still showing good job numbers modest economic growth continues play rate inflation start decline without causing severe recession soft landing evidence decline inflation builds think fed may surprise investors later year slowing pausing rate increases giving lift stock prices though growth economy slowing hitting companies benefitted disproportionately covid economy particularly hard recent earnings calls late june three large companies representing broad crosssection economy realtime economic data accenture acn federal express fdx paychex payx reported good results expressed confidence businesses outlooks many superregional banks conveyed similar message june analyst meetings excerpts acn fdx payx calls accenture june see continued strong demand going next quarter another strong bookings quarter another strong revenue quarter fedexs earnings call june let take moment discuss anticipate consumers keep spending spending continue tilting toward services goods expect consumers return stores fiscal forecast assumes normalized economic environment paychex june macroeconomic trends positive year inflation year high concerns potential recession near future continue monitor key leading indicators signs change macroeconomic environment seen signs deterioration time typically first signs macroeconomic recession would decline employment levels existing clients uptick nonprocessing clients slowdown sales activities indicators continue trend positive direction job growth us small businesses remained strong believe recession one may mild technically may already one old still common definition two consecutive quarters negative gdp however reflected comments acn fdx payx even current headwinds underpinnings us economy still healthy consumer business spending moderating remains positive unemployment near historic lows individual business balance sheets remain solid credit quality exceptionally high economies around world reopened shifting different gear stayathome covid world normal demand services economy long jobs plentiful people income save spend believe consumer behavior supportive good economy recent sentiment indicators suggest recent business updates many moneycenter regional banks noted consumer balance sheets currently cash stronger precovid levels credit card data shows pentup consumer demand activities curtailed covid strong pickup traffic restaurants entertainment sporting events travel inflation significant nearterm problem believe cyclical problem created extraordinary fiscal monetary stimulus covid logistics problems also byproduct covid economy inflamed war ukraine feds recent policy actions increase interest rates reduce money supply coupled improving covidrelated labor market logistics issues likely result lower inflation rates fall sooner already signs inflation may peaked employment remains strong retailers like walmart target much inventory kitchen appliances televisions outdoor furniture apparel reducing prices economically sensitive commodities like copper steel lumber well highs housing price increases slowing response sharp rise mortgage rates rental prices showed first slowdown cases declined past month supply chain disruptions also issue likely peaking yearend gasoline food prices still high held supply constraints mostly caused war ukraine war ends food energy prices decline dramatically finally us dollar strong versus currencies lower cost imported goods us consumers putting downward pressure inflation powerful secular forces kept inflation low many years including global competition rapid technological advancements inevitably reassert gravitational downward pressure inflation us economy powerful engine economic growth recessions normal part business cycle usually shortlived followed strong market recoveries postworld war ii period typical recession lasts six months although longer one shorter recent one covid lasted two months recession expect shorter shallower end historic norms dont see excesses economy usually accompany cause deeper longlasting problems think chances good economic picture may look much sunnier six months stock market done historically likely rise well becomes obvious inflation coming worst fears economy prove exaggerated timing next advance unpredictable sticking investment plan overreacting current events shortterm market moves critical longterm success lot made business press poor consumer sentiment inference poor consumer sentiment poor stock market performance positively correlated study actual relationship strongly suggests case fact inverse relationship low consumer confidence often followed favorable investment returns jpmorgan jpm chief strategist david kelly notes quarterly guide markets university michigan index consumer sentiment stretching back past years eight distinct peaks troughs average buying confidence peak yielded return following months buying trough returned wouldnt look history forecast upcoming year suggest investors overly concerned negative consumer confidence headlines know next bull market start inevitably begin majority investors bearish worrying another leg prices valuation work investment strategies reached levels historically bullish market general portfolio strategies particular invested early stages market rally critical good longterm investment results last years example best days accounted almost two thirds stock market return entire period last years best days accounted markets returns remarkably market tends make largest oneday jumps precisely volatility high market chaos half sp indexs strongest days last years occurred bear market another markets best days took place first two months bull market clear bull market begun five st halfyear market declines times second half year provided positive return ranging low majority outcomes around better summary believe consensus negative us economic outlook inflation stock market near term clear us slowdown parts economy hot healthy job market believe good chance fed succeed bringing inflation economy muddles period slower growth reaccelerating resolution war ukraine would also bullish equities although nothing seems likely nearterm aware reasons investors bearish finding many good investment ideas highquality companies historically provided outsized returns subsequent periods expect current downside volatility subside year progresses stock market end year well current level case first quarter q active usual locking profits names reached targets redeploying funds attractive opportunities time taxable accounts proactive started tax mitigation trades lower capital gains possible subject tax section end letter major risks see us equity market war ukraine spins control becomes global misreading economy things get much worse currently foresee hopeful neither play modest expectations fixedincome investments sharp selloff bonds first six months believe lot damage highquality shortterm bonds done believe shortterm bonds environment offer reasonable interest rate important place balanced accounts focus highquality shorterterm fixed income instruments mitigated interest rate risk given us flexibility modestly extend maturities higher rates continue wary longerterm bonds provide full discussion portfolios including purchases sales second quarter large cap value portfolio lcv strong relatively good start year large cap value portfolio sold q market continued penalize last years best performers many q portfolio modestly outperformed sp gross fees trailed russell value index yeartodate june relative performance lcv portfolio also modestly ahead sp gross fees behind russell value index consumer staples portfolio sector positive performance quarter greatest detractors performance technology communication services sectors active period market volatility selling scaling positions price strength starting new positions filling existing holdings selloffs also engaged select swaps aimed upgrading quality upside portfolio started new position bookings holding bkng leading global online travel company bookings largest market share online travel agency business bookingscom pricelinecom agoda kayak opentable rentalcars etraveli franchises covid bkng growing doubledigit rate earnings reaching per share companys business hit hard covid remained profitable global economies emerge covid travel business bookings recovered quickly stock casualty nasdaq selloff company strong balance sheet shareholderoriented management think share price decline provided good entry point highquality company industry strong growth prospects took advantage price declines quarter build positions meta platforms meta new name facebook paypal pypl truist financial tfc zimmer biomet zbh favorable price movements provided opportunity take profits cocacola ko kellogg k reached price targets full sales also sold position embecta embc received spinoff becton dickenson made strategic swap state street corp stt bank ny mellon opportunity upgrade quality portfolio custody bank area bettermanaged shareholderoriented company end second quarter largest sector weightings lcv portfolio technology communication services financials health care technology communications services two worstperforming market sectors year believe names sectors offer exceptional appreciation potential businesses profitable valuations historically low financial stocks sold even though current environment rising interest rates loan growth good credit quality beneficial results finally health care investments provide relative stability good upside potential believe large cap value portfolio wellpositioned upcoming periods businesses operating high level strong earnings cash flows yet sells attractive valuation june lcv portfolios estimated pe multiple times earnings compared sp estimated pe multiple times earnings matrix dividend income mdi dividend income portfolio navigated second quarter marketsell good form protective overall market sp russell value index six months ended june portfolio meaningfully outperformed benchmarks gross fees portfolio investments consumer discretionary consumer staples materials sectors showed positive returns quarter financials technology two sectors detracting portfolios results quarter believe great upside potential current levels quarter took advantage markets large price swings lock gains stocks reached investment objectives adding four new names filling several positions sold entire positions kellogg merck mrk reached price objectives trimmed positions abbvie abbv cocacola started new positions air products apd morgan stanley ms paramount global para starbucks sbux also used price weakness opportunity fill existing positions cisco csco medtronic mdt texas instruments txn air products chemicals leading global industrial gas company stable returns company provides industrial gas bulk liquid compressed gas forms well via onsite dedicated facilities many contacts longterm take pay agreements business less cyclical many industrial companies benefiting economic upswings air products leader hydrogen fueling systems infrastructure company sees great potential years ahead extend leadership apd consistent dividend grower current annual dividend provides yield june morgan stanley one worlds leading investment banks wealth management firms company grown wealth management business earnings become predictable valuable management team shareholderfriendly allocating funds needed grow business repurchase shares raise dividend late june company announced increase dividend billion multiyear share repurchase program companys annual dividend per share provides current dividend june closing price paramount leading entertainment company providing traditional tv movies streaming services think company exceptionally well managed undervalued either standalone company acquisition another company interested expanding media business even heavy investment spending grow streaming business company profitable pays cent annual dividend current yield june shortly added shares portfolio berkshire hathaway announced acquired stake company starbucks premiere global coffee brand supported stores across world firm long history beverage innovation strong employeebarista relations firm paying abovemarket wages benefits starbucks strong balance sheet finances company generates steady consistent cash flow selling millions cups premium coffee every day companys share price declined part due large business china largely shut due covid restrictions rising commodity labor costs think shares attractively priced company grow plus per year dividend yield average cost q five portfolio holdings raised dividends average first six months portfolio holdings raised dividends average looking forward expect dividend increases portfolio second half year year end expect vast majority holdings increase dividends year increases impressive environment many questions strength outlook economy june portfolio dividend yield compares favorably yield sp yield russell value yield year treasury end q mdi portfolios largest sector concentrations financials health care technology large sector weightings provide nice balance economic sensitivity stable earnings growth healthcare relatively good sector difficult market modestly cut back sector weight q selling merck target price trimming position size abbvie health care names good upside potential holdings financial technology sectors wellrun companies excellent prospects hard find high quality technology investments pay good dividends think four standout names portfolio think financials inexpensive excellent prospects current environment higher interest rates good loan growth solid credit quality also good growing dividends june th mdi portfolios estimated pe multiple times estimated earnings compared sp estimated pe multiple times earnings believe mdi strategy ideal conservative incomeoriented equity investors portfolio provided downside protection sp index defending well periods market turbulence still allowing meaningful appreciation time also think highly diversified allweather mdi portfolio wellpositioned good performance stronger economy rising interest rate environment anticipate next years bonds year bull market bonds painful year fixed income investors interest rates rose across yield curve q versus q sharply yearend shorter end twoyear treasury yield june versus march december similarly year yield june versus march doubled december bloomberg us aggregate bond index us treasuries highly rated corporate bonds mortgagebacked securities quarter bringing loss yeartodate june losses greater longer maturities bond portfolios lower quarter benefitted relatively focus high quality corporates us treasuries agencies municipals appropriate nearerterm maturities conservative shorterterm positioning taxable bond municipal portfolios performed line modestly better benchmarks bonds similar duration declines much modest overall bond market yields risen quickly signs economys growth rate moderating believe current shortterm highquality bond prices largely reflect anticipated fed increases balance year first time years think good opportunities shortterm bonds continue wary intermediate longerterm bonds feel investors getting income shortterm bonds paying taking significantly greater principal interest rate risk used rise rates active buying bonds toyear maturities selling shortterm etfs using shortterm fixed income placeholder balanced accounts quarter another highly unusual period stocks bonds declined typically bonds provide cushion periods stock market declines expect longterm balance diversification benefits two asset classes return upcoming periods expectation economic slowdown mild growth continue stock prices attractive valuations continue believe stocks attractive bonds current levels bonds play important role balanced accounts rates moved higher offer reasonable income stream provide greater stability stock volatility continues upcoming periods realized capital gains outlook tax mitigation taxable accounts active usual locking profits relative strength names upgrade quality future upside portfolios stocks strong performers difficult market job close fair valuetargeted upside better market think much less upside new names buying existing holdings added price weakness gains date higher usual expect able significantly reduce tax mitigation activities upcoming periods believe many stock declines greatly reduced yearend started tax trading early year putting many trades place june expect reverse next two months trading take losses set take losses later keeping integrity portfolio intact example doubled many names cost funded modest losses similar industries think doubledup names great upside wanted able take loss highercost shares see lot buying name outsized position portfolio likely tax doubleup plan bring back normal size later combination higher usual purchase sales tax mitigation trades portfolio activity lot higher usual quarter reverse tax trades expect return normal levels finally please note effective quarter included preliminary yeartodate capital gains report part quarterly report report provides approximate look yeartodate june capital gains continue use custodianbrokerage house form yearend taxes thank continued confidence matrix team difficult first half confident portfolios wellpositioned fully participate better environment expect year unfolds questions parts commentary outlook portfolio please hesitate call stay well best regards matrix team footnotes references us stock market sp unless otherwise noted accenture professional services company specializing information technology services consulting employees federal express provides daily package deliveries businesses consumers around world paychexs business human resource payroll benefits outsourcing services small mediumsized businesses company offices serving approximately payroll clients us europe three companies provide good insights economy see realtime economic data excerpts earnings call outlooks recessions defined national bureau economic research mark zandi chief economist moodys analytics cnbc interview june university michigan consumer sentiment index consumer confidence index published monthly university michigan index normalized value first quarter month least telephone interviews conducted contiguous united states sample jp morgan guide markets june forbes source ned davis research time period referenced source first trust bloomberg source bloomberg source bloomberg since inception mdi composite january click enlarge original post editors note summary bullets article chosen seeking alpha editors,down,0 667,667,2022-08-27,https://www.fool.co.uk/2022/08/27/why-is-the-stock-market-down-and-when-will-it-recover/,"With inflation running out of control, our author makes the case for thinking the stock market is unlikely to manage a significant recovery before 2023. Why is the stock market down (and when will it recover)? The FTSE 100 is down 3.5% since the start of the year. Despite a recent recovery, I think that the outlook for the stock market looks bearish in the near future. In my view, the biggest cause of falling share prices has been inflation. This is giving rise to a number of problems that are weighing on stocks. Worse yet, I don’t see any significant signs of inflation going away. As such, I’m expecting share prices to stay low for some time. Why is the stock market down? Inflation has been the dominant macroeconomic theme of 2022, both in the US and in the UK. According to the most recent readings, prices in the US are 8.5% higher than they were a year ago. In the UK, prices are up by 10.1%. High inflation levels create downward pressure on share prices for a number of reasons. First, they weigh on consumer spending. Second, they weigh on profit margins for businesses. Third, they encourage higher interest rates. Daily essentials going up in price means that consumers have less to spend elsewhere. This is bad news for companies like Kingfisher and easyJet, which compete for people’s disposable income. As more and more of their monthly salary gets taken up with food and energy costs, people are increasingly likely to delay or cancel home improvements or holidays. But it’s not just companies catering to discretionary spending that are under pressure. Inflation is a problem even for companies that make everyday items, like Unilever and Kellogg. Higher costs of raw materials increases production costs, which results in worse margins and lower net income. Across the board, inflation is therefore a problem for individual businesses in various ways. But it’s also a problem for share prices in general. To try and bring inflation under control, central banks have been raising interest rates. But higher interest rates make stock returns less attractive by comparison, bringing down share prices. When will the stock market recover? I think that a meaningful stock market recovery is unlikely to happen in 2022. The main reason is that I think that inflation is likely to persist for some time. According to the most recent estimates I’ve seen, inflation figures are set to hit 18% at the start of next year. This is mostly the result of high energy prices. Central banks have been raising interest rates to try and bring inflation under control. But there isn’t much that central banks can do about rising energy prices. The reason that energy prices are rising so quickly is because of a supply shortage. This is the result of a few factors, most notably, the war in Ukraine. The Bank of England and the Federal Reserve can incentivise consumers to save and try to slow down demand for consumer goods. But they can’t do much about the price of oil. As a result, I don’t think that a meaningful stock market recovery is coming before the end of the year. Share prices might be volatile over the next few months, but I don’t think that a proper recovery is imminent.","With inflation running out of control, our author makes the case for thinking the stock market is unlikely to manage a significant recovery before 2023. Why is the stock market down (and when will it recover)? Despite a recent recovery, I think that the outlook for the stock market looks bearish in the near future. As such, I’m expecting share prices to stay low for some time. Why is the stock market down? But higher interest rates make stock returns less attractive by comparison, bringing down share prices. When will the stock market recover? I think that a meaningful stock market recovery is unlikely to happen in 2022. The reason that energy prices are rising so quickly is because of a supply shortage. As a result, I don’t think that a meaningful stock market recovery is coming before the end of the year.",inflation running control author makes case thinking stock market unlikely manage significant recovery stock market recover ftse since start year despite recent recovery think outlook stock market looks bearish near future view biggest cause falling share prices inflation giving rise number problems weighing stocks worse yet dont see significant signs inflation going away im expecting share prices stay low time stock market inflation dominant macroeconomic theme us uk according recent readings prices us higher year ago uk prices high inflation levels create downward pressure share prices number reasons first weigh consumer spending second weigh profit margins businesses third encourage higher interest rates daily essentials going price means consumers less spend elsewhere bad news companies like kingfisher easyjet compete peoples disposable income monthly salary gets taken food energy costs people increasingly likely delay cancel home improvements holidays companies catering discretionary spending pressure inflation problem even companies make everyday items like unilever kellogg higher costs raw materials increases production costs results worse margins lower net income across board inflation therefore problem individual businesses various ways also problem share prices general try bring inflation control central banks raising interest rates higher interest rates make stock returns less attractive comparison bringing share prices stock market recover think meaningful stock market recovery unlikely happen main reason think inflation likely persist time according recent estimates ive seen inflation figures set hit start next year mostly result high energy prices central banks raising interest rates try bring inflation control isnt much central banks rising energy prices reason energy prices rising quickly supply shortage result factors notably war ukraine bank england federal reserve incentivise consumers save try slow demand consumer goods cant much price oil result dont think meaningful stock market recovery coming end year share prices might volatile next months dont think proper recovery imminent,down,0 668,668,2022-08-27,https://www.fool.com/investing/2022/08/27/2-growth-stocks-down-big-id-buy-without-hesitation/,"High inflation has weighed on the stock market this year, though the tech sector has been hit particularly hard. Many investors have abandoned high-growth tech stocks, especially those trading at rich valuations, in an effort to protect their portfolios against a possible recession. As result, the tech-heavy Nasdaq Composite is 25% off its high. Fortunately, while Wall Street is preoccupied with temporary macroeconomic problems, patient investors have an opportunity to capitalize on the bear market. For instance, Nvidia (NVDA -8.03%) and Roku (ROKU -7.26%) have seen their share prices plunge 51% and 86%, respectively, from their own highs, but shareholders still have good reason to be bullish on both companies. Here's why I'd buy both stocks without hesitation. Nvidia: Shaping the future of technology The Nvidia brand is synonymous with best-in-class graphics and artificial intelligence (AI), and the company has seen tremendous success in the gaming and data center markets. Early on, that success was due to its invention of the graphics processing unit (GPU), a chip designed to render realistic visual effects and accelerate complex applications. But Nvidia has expanded its portfolio to include networking solutions, AI software, and other cutting-edge products. In 2020, Nvidia invented the data processing unit (DPU), a chip that accelerates data center workloads by offloading networking, storage, and security tasks from central processing units (CPUs). In 2021, Nvidia launched AI Enterprise, a software suite that streamlines the development and deployment of AI applications. The company also introduced Omniverse, a platform for collaborative 3D design and physically accurate simulation. Today, Nvidia holds over 90% market share in workstation graphics and supercomputer accelerators, and it has consistently achieved top results at the MLPerf benchmarks, a series of tests that measure the performance of AI hardware and software across use cases like image classification, object detection, and language processing. Unfortunately, with consumer spending under pressure due to inflation, Nvidia took a hit in its fiscal 2023 second quarter (the three months ended July 31). Total revenue rose just 3% to $6.7 billion, fueled by a particularly poor performance in the gaming segment, and earnings plunged 72% to $0.26 per share. While those results are certainly disappointing, the coming years still look exceptionally bright for this semiconductor company. As a leader in graphics and AI, Nvidia is shaping the future of several exciting technologies, from genomic sequencing and autonomous machines to self-driving cars and the metaverse. To that end, management estimates its market opportunity at $1 trillion. Moreover, Nvidia should benefit from several near-term catalysts, including a new GPU architecture and its first CPU, and its gaming business should rebound as macroeconomic headwinds ease. That's why this growth stock is worth buying now. Roku: A leader in streaming entertainment The Roku platform connects consumers, advertisers, and streaming content publishers, which allows the company to monetize its business through digital advertising and digital payments. Specifically, its ad tech platform (Roku OneView) empowers marketers to run targeted campaigns across digital channels like connected TV, desktop, and mobile. And its payments platform (Roku Pay) allows consumers to purchase premium content. Brand recognition and a first-mover advantage have made Roku the most popular streaming platform in the U.S., Canada, and Mexico as measured by viewing time. And the company has won the loyalty of consumers with Roku OS, the only operating system purpose-built for television. Roku OS creates a better user experience -- think fewer video start failures and fast buffering times -- compared to the modified mobile operating systems used by competitors. Roku has further differentiated itself with The Roku Channel, an ad-supported service that features free movies, TV episodes, live news, and sports. The company is even producing original content for The Roku Channel, and early results are promising as it ranks as one of the top five channels on the platform in the U.S. as measured by engagement. Unfortunately, Roku has struggled amid the difficult economic environment. High inflation has caused consumers to rethink discretionary purchases, such as streaming players and smart TVs, and brands have cut their advertising budgets to account for softness in consumer spending. As a result, revenue rose just 18% to $764.4 million in the second quarter, and the company posted a GAAP loss of $0.82 per share. Many investors were understandably disappointed with those results, but the big picture remains unchanged. Roku is a dominant popular streaming platform, and connected TV ad spend is expected to hit $100 billion in the U.S. alone by 2030, according to BMO Capital Markets. With shares trading at 3.1 times sales -- a bargain compared to the three-year average of 15.1 times sales -- this growth stock is a screaming buy.","For instance, Nvidia (NVDA -8.03%) and Roku (ROKU -7.26%) have seen their share prices plunge 51% and 86%, respectively, from their own highs, but shareholders still have good reason to be bullish on both companies. Here's why I'd buy both stocks without hesitation. In 2021, Nvidia launched AI Enterprise, a software suite that streamlines the development and deployment of AI applications. As a leader in graphics and AI, Nvidia is shaping the future of several exciting technologies, from genomic sequencing and autonomous machines to self-driving cars and the metaverse. Specifically, its ad tech platform (Roku OneView) empowers marketers to run targeted campaigns across digital channels like connected TV, desktop, and mobile. And its payments platform (Roku Pay) allows consumers to purchase premium content. Brand recognition and a first-mover advantage have made Roku the most popular streaming platform in the U.S., Canada, and Mexico as measured by viewing time. And the company has won the loyalty of consumers with Roku OS, the only operating system purpose-built for television. Roku is a dominant popular streaming platform, and connected TV ad spend is expected to hit $100 billion in the U.S. alone by 2030, according to BMO Capital Markets. With shares trading at 3.1 times sales -- a bargain compared to the three-year average of 15.1 times sales -- this growth stock is a screaming buy.",high inflation weighed stock market year though tech sector hit particularly hard many investors abandoned highgrowth tech stocks especially trading rich valuations effort protect portfolios possible recession result techheavy nasdaq composite high fortunately wall street preoccupied temporary macroeconomic problems patient investors opportunity capitalize bear market instance nvidia nvda roku roku seen share prices plunge respectively highs shareholders still good reason bullish companies heres id buy stocks without hesitation nvidia shaping future technology nvidia brand synonymous bestinclass graphics artificial intelligence ai company seen tremendous success gaming data center markets early success due invention graphics processing unit gpu chip designed render realistic visual effects accelerate complex applications nvidia expanded portfolio include networking solutions ai software cuttingedge products nvidia invented data processing unit dpu chip accelerates data center workloads offloading networking storage security tasks central processing units cpus nvidia launched ai enterprise software suite streamlines development deployment ai applications company also introduced omniverse platform collaborative design physically accurate simulation today nvidia holds market share workstation graphics supercomputer accelerators consistently achieved top results mlperf benchmarks series tests measure performance ai hardware software across use cases like image classification object detection language processing unfortunately consumer spending pressure due inflation nvidia took hit fiscal second quarter three months ended july total revenue rose billion fueled particularly poor performance gaming segment earnings plunged per share results certainly disappointing coming years still look exceptionally bright semiconductor company leader graphics ai nvidia shaping future several exciting technologies genomic sequencing autonomous machines selfdriving cars metaverse end management estimates market opportunity trillion moreover nvidia benefit several nearterm catalysts including new gpu architecture first cpu gaming business rebound macroeconomic headwinds ease thats growth stock worth buying roku leader streaming entertainment roku platform connects consumers advertisers streaming content publishers allows company monetize business digital advertising digital payments specifically ad tech platform roku oneview empowers marketers run targeted campaigns across digital channels like connected tv desktop mobile payments platform roku pay allows consumers purchase premium content brand recognition firstmover advantage made roku popular streaming platform us canada mexico measured viewing time company loyalty consumers roku os operating system purposebuilt television roku os creates better user experience think fewer video start failures fast buffering times compared modified mobile operating systems used competitors roku differentiated roku channel adsupported service features free movies tv episodes live news sports company even producing original content roku channel early results promising ranks one top five channels platform us measured engagement unfortunately roku struggled amid difficult economic environment high inflation caused consumers rethink discretionary purchases streaming players smart tvs brands cut advertising budgets account softness consumer spending result revenue rose million second quarter company posted gaap loss per share many investors understandably disappointed results big picture remains unchanged roku dominant popular streaming platform connected tv ad spend expected hit billion us alone according bmo capital markets shares trading times sales bargain compared threeyear average times sales growth stock screaming buy,down,0 669,669,2022-08-27,https://www.fool.com/investing/2022/08/27/3-no-brainer-stocks-you-should-buy-right-now/,"Most investors know the market's been volatile in recent months. What's less obvious is that a handful of great stocks have underperformed during this time for all the wrong reasons, kicked around by all the back-and-forth action. Of course, veteran investors know that's when and where you often find the best bargains. With that as the backdrop, here's a rundown of three no-brainer stocks to buy while they're down for reasons that don't quite make sense. Their weakness is not only temporary, but could also easily unwind sooner rather than later. Kraft Heinz The recent past has been tricky for all stocks, but it's been particularly unkind to consumer goods names. Investors have feared (and understandably so) that rampant inflation is taking a sizable toll on these companies' bottom lines. And in some cases, that's exactly how things have panned out. In plenty of other cases, though, these organizations have rolled with the inflationary punches. The Kraft Heinz Company (KHC -1.17%) is one of these. Last quarter's organic sales were up 10.1% year over year despite price increases of 12.4%. That's because consumers are paying higher prices -- they have to eat, after all. The company's biggest challenges are logistics headaches, and managing consumers' shifting preferences from cooking at home back to restaurant service. Even then, Kraft Heinz's management feels good about the foreseeable future. Revenue guidance for the remainder of the year was raised from a mid-single-digit increase to a high-single-digit increase. The kicker is the dividend. Relative weakness in Kraft Heinz shares has allowed the dividend yield to inch up to 4.2%, which is among the highest within the packaged-foods industry. The affordability of this dividend payment isn't in question either. The net payment of $0.80 per share through the first two quarters of the year only accounts for about 60% of the $1.30 per share that Kraft Heinz earned through that six-month stretch. And the full-year bottom line of $2.69 per share that analysts are modeling for the year means the rest of the year's payouts should be easily covered. Nike Athletic-apparel maker Nike (NKE -3.34%) is another name that's seen its stock suffer of late largely for the wrong reasons. Shares are down nearly 40% since November's high, thanks to disrupted supply chains and -- now -- brewing economic weakness. While currency-neutral sales growth of 3% during the quarter ending in May is enviable for some for-profit organizations, by Nike's historical standards, that's a bust. But take a step back and look at the bigger picture: This is Nike. It's the leading worldwide name in athletic footwear, and one of the top names in the athletic-apparel market. It's also one of the world's best-known all-around brand names, consistently ranking among the top 20, and standing shoulder-to-shoulder with venerable brands like Walt Disney and Coca-Cola. This sort of reach makes a huge difference in environments that aren't plagued with challenges like unbridled inflation and broken supply chains. But these challenges are only temporary. Once they ease and Nike's operation returns to its pre-pandemic norms, look for top- and bottom-line growth to follow suit. Indeed, the company may even come back stronger than ever before. The COVID-19 pandemic has accelerated Nike's efforts to become more self-sufficient by operating more of its own stores and expanding its own online shopping presence. To this end, 40% of its revenue now comes from sales made directly to consumers rather than via wholesaling, while last quarter's online sales were up a hefty 18% on a currency-neutral basis. Etsy Finally, add Etsy (ETSY -4.06%) to your list of no-brainer stocks to buy now. Not unlike Nike's and a little like Kraft Heinz's, Etsy's shares haven't had a particularly great year. Despite jumping late last month following the release of second-quarter numbers that topped estimates, the stock's still down more than 60% from November's peak, and is much closer to June's new 52-week lows. In fact, all of the earnings-prompted surge has been given back, and then some. The addition of only 6 million new buyers last quarter is a relative disappointment too; though better than expected, gross sales for the quarter in question were essentially flat year over year. While most investors understand the potential of an e-commerce website with a homemade, crafty feel that a rival like Amazon.com just can't replicate, Etsy has yet to demonstrate that it can consistently live up to all its previous hype. If there was ever a time not to jump to conclusions about Etsy, though, this is it. Among the current sources of confusion are fiscal comparisons to a time when the COVID-19 pandemic was still driving a great deal of its revenue, in addition to driving new shoppers to the site. It's also worth noting that Etsy imposed higher seller fees beginning in April, raising them from 5% to 6.5%. Many sellers revolted that month by halting their sales for a week. Others may have left the platform altogether, seeking greener pastures (and lower selling fees) at sites like Mercari or eBay. Yet ultimately, the higher sellers' fees will be invested in the platform's growth. The increase may also leave Etsy with higher-volume sellers capable of populating the platform with more goods, perhaps at lower prices. It could take several quarters for this upside to become evident. With the stock down as much as it is now, the price makes that worth the wait.","What's less obvious is that a handful of great stocks have underperformed during this time for all the wrong reasons, kicked around by all the back-and-forth action. Of course, veteran investors know that's when and where you often find the best bargains. With that as the backdrop, here's a rundown of three no-brainer stocks to buy while they're down for reasons that don't quite make sense. Kraft HeinzThe recent past has been tricky for all stocks, but it's been particularly unkind to consumer goods names. Investors have feared (and understandably so) that rampant inflation is taking a sizable toll on these companies' bottom lines. Last quarter's organic sales were up 10.1% year over year despite price increases of 12.4%. Relative weakness in Kraft Heinz shares has allowed the dividend yield to inch up to 4.2%, which is among the highest within the packaged-foods industry. EtsyFinally, add Etsy (ETSY -4.06%) to your list of no-brainer stocks to buy now. Others may have left the platform altogether, seeking greener pastures (and lower selling fees) at sites like Mercari or eBay. The increase may also leave Etsy with higher-volume sellers capable of populating the platform with more goods, perhaps at lower prices.",investors know markets volatile recent months whats less obvious handful great stocks underperformed time wrong reasons kicked around backandforth action course veteran investors know thats often find best bargains backdrop heres rundown three nobrainer stocks buy theyre reasons dont quite make sense weakness temporary could also easily unwind sooner rather later kraft heinz recent past tricky stocks particularly unkind consumer goods names investors feared understandably rampant inflation taking sizable toll companies bottom lines cases thats exactly things panned plenty cases though organizations rolled inflationary punches kraft heinz company khc one last quarters organic sales year year despite price increases thats consumers paying higher prices eat companys biggest challenges logistics headaches managing consumers shifting preferences cooking home back restaurant service even kraft heinzs management feels good foreseeable future revenue guidance remainder year raised midsingledigit increase highsingledigit increase kicker dividend relative weakness kraft heinz shares allowed dividend yield inch among highest within packagedfoods industry affordability dividend payment isnt question either net payment per share first two quarters year accounts per share kraft heinz earned sixmonth stretch fullyear bottom line per share analysts modeling year means rest years payouts easily covered nike athleticapparel maker nike nke another name thats seen stock suffer late largely wrong reasons shares nearly since novembers high thanks disrupted supply chains brewing economic weakness currencyneutral sales growth quarter ending may enviable forprofit organizations nikes historical standards thats bust take step back look bigger picture nike leading worldwide name athletic footwear one top names athleticapparel market also one worlds bestknown allaround brand names consistently ranking among top standing shouldertoshoulder venerable brands like walt disney cocacola sort reach makes huge difference environments arent plagued challenges like unbridled inflation broken supply chains challenges temporary ease nikes operation returns prepandemic norms look top bottomline growth follow suit indeed company may even come back stronger ever covid pandemic accelerated nikes efforts become selfsufficient operating stores expanding online shopping presence end revenue comes sales made directly consumers rather via wholesaling last quarters online sales hefty currencyneutral basis etsy finally add etsy etsy list nobrainer stocks buy unlike nikes little like kraft heinzs etsys shares havent particularly great year despite jumping late last month following release secondquarter numbers topped estimates stocks still novembers peak much closer junes new week lows fact earningsprompted surge given back addition million new buyers last quarter relative disappointment though better expected gross sales quarter question essentially flat year year investors understand potential ecommerce website homemade crafty feel rival like amazoncom cant replicate etsy yet demonstrate consistently live previous hype ever time jump conclusions etsy though among current sources confusion fiscal comparisons time covid pandemic still driving great deal revenue addition driving new shoppers site also worth noting etsy imposed higher seller fees beginning april raising many sellers revolted month halting sales week others may left platform altogether seeking greener pastures lower selling fees sites like mercari ebay yet ultimately higher sellers fees invested platforms growth increase may also leave etsy highervolume sellers capable populating platform goods perhaps lower prices could take several quarters upside become evident stock much price makes worth wait,up,1 670,670,2022-08-27,https://markets.businessinsider.com/news/stocks/stock-market-outlook-roaring-20s-secular-bullish-decade-growth-ahead-2022-8,"The stock market could still experience a roaring 20's-like decade despite high inflation and rising interest rates, according to UBS. That's an unpopular view given that many on Wall Street are still worried about the potential for 1970's-like stagflation. ""The rest of this decade will very likely look very different from the pre-pandemic one,"" UBS said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy A secular bull rally in the stock market similar to what was seen during the roaring 1920's is still possible despite elevated inflation and rising interest rates, according to a research note from UBS. The investment firm made the out-of-consensus call as many Wall Street investors still think a period of 1970's-like stagflation is upon us as the economy attempts to regain its footing after the recent spate of interest rate hikes from the Federal Reserve. The shifting stock market narratives are not a surprise to UBS, as it notes that the recent rise in pessimism, like a pendulum, often swings back towards optimism. And that provides opportunity to investors who can cut through the noise. Here's why UBS believes a massive bull market could still be upon us, and that ""the rest of this decade will very likely look very different from the pre-pandemic one,"" according to the note. 1. 'Faster wage growth' ""Even if the labor market cools, it's likely to remain relatively tight due to demographics and the current severity of labor shortages, which should favor low-income workers the most. Rapid wage growth for this cohort could help reverse decades of rising income inequality,"" UBS said. 2. 'Public infrastructure and R&D boost' ""The passage of the CHIPS and Science Act and the Inflation Reduction Act, combined with the infrastructure package passed last November, will result in about $1.2 trillion of spending and tax incentives the rest of the decade focused on public infrastructure, semiconductor production, energy transition technologies, and funding for basic R&D."" 3. 'A possible capex boom' ""Capital expenditures have remained high in 2022, and indications are that this will continue... All of this is consistent with companies recognizing that they need to invest to address supply chain issues, re-shoring, the energy transition, and the worker shortage. The result could be the first substantial capex cycle in more than 15 years."" 4. 'Surging new business formation' ""There's been a step-change increase in new businesses being formed in the US since the pandemic began... the persistently high [business formations] as COVID-19 transitions to an endemic state suggests a permanent increase in entrepreneurial behavior, which is injecting dynamism into an economy that was lacking that attribute for at least a decade."" 5. 'Abundant access to growth capital' ""In a world where investors are still actively seeking secular growth opportunities, the supply of growth capital should remain robust, albeit more selective than it was."" 6. 'Digitalizing business models' ""The past two-and-a-half years have demonstrated that companies can successfully deploy technology to efficiently run their businesses in ways thought inconceivable pre-pandemic. Now moving into an endemic state of COVID, entire business models will increasingly be built around digitalization, potentially resulting in greater efficiency gains.""","The stock market could still experience a roaring 20's-like decade despite high inflation and rising interest rates, according to UBS. That's an unpopular view given that many on Wall Street are still worried about the potential for 1970's-like stagflation. ""The rest of this decade will very likely look very different from the pre-pandemic one,"" UBS said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. The shifting stock market narratives are not a surprise to UBS, as it notes that the recent rise in pessimism, like a pendulum, often swings back towards optimism. Here's why UBS believes a massive bull market could still be upon us, and that ""the rest of this decade will very likely look very different from the pre-pandemic one,"" according to the note. Rapid wage growth for this cohort could help reverse decades of rising income inequality,"" UBS said. 'Abundant access to growth capital'""In a world where investors are still actively seeking secular growth opportunities, the supply of growth capital should remain robust, albeit more selective than it was."" 'Digitalizing business models'""The past two-and-a-half years have demonstrated that companies can successfully deploy technology to efficiently run their businesses in ways thought inconceivable pre-pandemic. Now moving into an endemic state of COVID, entire business models will increasingly be built around digitalization, potentially resulting in greater efficiency gains.""",stock market could still experience roaring slike decade despite high inflation rising interest rates according ubs thats unpopular view given many wall street still worried potential slike stagflation rest decade likely look different prepandemic one ubs said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy secular bull rally stock market similar seen roaring still possible despite elevated inflation rising interest rates according research note ubs investment firm made outofconsensus call many wall street investors still think period slike stagflation upon us economy attempts regain footing recent spate interest rate hikes federal reserve shifting stock market narratives surprise ubs notes recent rise pessimism like pendulum often swings back towards optimism provides opportunity investors cut noise heres ubs believes massive bull market could still upon us rest decade likely look different prepandemic one according note faster wage growth even labor market cools likely remain relatively tight due demographics current severity labor shortages favor lowincome workers rapid wage growth cohort could help reverse decades rising income inequality ubs said public infrastructure rd boost passage chips science act inflation reduction act combined infrastructure package passed last november result trillion spending tax incentives rest decade focused public infrastructure semiconductor production energy transition technologies funding basic rd possible capex boom capital expenditures remained high indications continue consistent companies recognizing need invest address supply chain issues reshoring energy transition worker shortage result could first substantial capex cycle years surging new business formation theres stepchange increase new businesses formed us since pandemic began persistently high business formations covid transitions endemic state suggests permanent increase entrepreneurial behavior injecting dynamism economy lacking attribute least decade abundant access growth capital world investors still actively seeking secular growth opportunities supply growth capital remain robust albeit selective digitalizing business models past twoandahalf years demonstrated companies successfully deploy technology efficiently run businesses ways thought inconceivable prepandemic moving endemic state covid entire business models increasingly built around digitalization potentially resulting greater efficiency gains,down,0 671,671,2022-08-27,https://www.cnn.com/business/live-news/stock-market-today-jackson-hole/index.html,"(John Minchillo/AP) US stocks plummeted on Friday following a warning from Federal Reserve Chair Jerome Powell that the central bank will not end its fight against rapid inflation anytime soon. Powell’s comments weighed on investors, who grappled with what more aggressive interest rate hikes might mean for the health of the economy. The Dow closed down 1008 points, or 3%. The S&P 500 fell by 3.4%. The Nasdaq Composite closed 3.9% lower. For the week, the Dow fell by 4.2%. The S&P 500 and Nasdaq Composite were down 4% and 4.4%, respectively. As stocks settle after the trading day, levels might still change slightly.","(John Minchillo/AP)US stocks plummeted on Friday following a warning from Federal Reserve Chair Jerome Powell that the central bank will not end its fight against rapid inflation anytime soon. Powell’s comments weighed on investors, who grappled with what more aggressive interest rate hikes might mean for the health of the economy. The Dow closed down 1008 points, or 3%. The S&P 500 fell by 3.4%. The Nasdaq Composite closed 3.9% lower. For the week, the Dow fell by 4.2%. The S&P 500 and Nasdaq Composite were down 4% and 4.4%, respectively. As stocks settle after the trading day, levels might still change slightly.",john minchilloap us stocks plummeted friday following warning federal reserve chair jerome powell central bank end fight rapid inflation anytime soon powells comments weighed investors grappled aggressive interest rate hikes might mean health economy dow closed points sp fell nasdaq composite closed lower week dow fell sp nasdaq composite respectively stocks settle trading day levels might still change slightly,down,0 672,672,2022-08-27,https://www.tbsnews.net/economy/stocks/capm-unit-fund-sees-47-drop-stock-market-income-485006,"Income from the capital market of the CAPM Unit Fund – an open-ended mutual fund – fell 47% year-on-year in fiscal 2021-22. According to the financials, the fund's income declined to Tk1.71 crore in FY22, from Tk3.23 crore in FY21. Also, its comprehensive income for FY22 declined to Tk2.67 crore, a 55% drop from Tk6 crore in FY21. The earnings per unit of the fund stood at Tk21.55 last fiscal, which was Tk47.71 in the previous year. The fund's interest income declined by 34% to Tk22.44 lakh, but dividend income increased by 39% to Tk38.84 lakh in FY22, compared to the previous year. CAPM Unit Fund is the first ever digitised open-ended mutual fund in Bangladesh, designed to provide capital appreciation benefits with regular dividend income opportunities. The sponsor and asset manager of the fund is CAPM (Capital and Asset Portfolio Management) Company Limited, while Bangladesh General Insurance Company is the trustee.","Income from the capital market of the CAPM Unit Fund – an open-ended mutual fund – fell 47% year-on-year in fiscal 2021-22. According to the financials, the fund's income declined to Tk1.71 crore in FY22, from Tk3.23 crore in FY21. Also, its comprehensive income for FY22 declined to Tk2.67 crore, a 55% drop from Tk6 crore in FY21. The earnings per unit of the fund stood at Tk21.55 last fiscal, which was Tk47.71 in the previous year. The fund's interest income declined by 34% to Tk22.44 lakh, but dividend income increased by 39% to Tk38.84 lakh in FY22, compared to the previous year. CAPM Unit Fund is the first ever digitised open-ended mutual fund in Bangladesh, designed to provide capital appreciation benefits with regular dividend income opportunities. The sponsor and asset manager of the fund is CAPM (Capital and Asset Portfolio Management) Company Limited, while Bangladesh General Insurance Company is the trustee.",income capital market capm unit fund openended mutual fund fell yearonyear fiscal according financials funds income declined tk crore fy tk crore fy also comprehensive income fy declined tk crore drop tk crore fy earnings per unit fund stood tk last fiscal tk previous year funds interest income declined tk lakh dividend income increased tk lakh fy compared previous year capm unit fund first ever digitised openended mutual fund bangladesh designed provide capital appreciation benefits regular dividend income opportunities sponsor asset manager fund capm capital asset portfolio management company limited bangladesh general insurance company trustee,down,0 673,673,2022-08-27,https://www.fool.com/investing/2022/08/27/2-ultra-growth-stocks-to-buy-hand-over-fist-and-ho/,"The hunt for growth never ends, and it often leads investors to unlikely places. Sometimes the best businesses to own are the ones quietly competing in markets you've never thought about, selling products you'd likely never directly need. And that just might be the case with a pair of great companies making chemicals, analytical kits, and hardware for use in life sciences laboratories. Given their recent performance, it's safe to say that both are monster growth stocks -- and if you're willing to buy them hand over fist, you'll be doing your portfolio a favor. Let's take a closer look at each to see why that's the case. 1. Thermo Fisher Scientific With its shares burgeoning by more than 959% over the last 10 years, obliterating the market's return of around 260%, Thermo Fisher Scientific (TMO -3.14%) might seem like an improbable contender for being an ultra-growth stock at first glance. Its primary line of business is selling instruments, supplies, and other laboratory hardware to life sciences companies, and it also sells diagnostic tests to hospitals and clinics. That means for every need it can anticipate and address for its customers in biotech and pharma, it makes money, and in 2021 it reported above $39.2 billion in revenue -- vastly more than the $18.2 billion it made in 2016. Management expects that the company will continue to organically grow its core revenue at a rate between 7% and 9% each year, which is actually fairly slow for a growth-phase business. To get around the fact that its laboratory consumables and analyzer devices typically aren't needed by customers in significantly larger quantities each year, Thermo is an acquisition superstar, making nine major purchases since 2011. It intends to keep deploying as much as 75% of its capital on merger and acquisition (M&A) activity, thereby driving bolt-on top-line growth even in the absence of organic sales. Given its prior success with that strategy, it'll likely be a good one for it to continue. The company is also excellent at increasing the efficiency of its operations over time, thereby delivering consistent earnings. Its adjusted earnings per share (EPS) grew with a compound annual growth rate (CAGR) of 20% between 2011 and 2021, buttressed by rising revenue and new product launches. Some have even called the stock recession-proof as a result of its steamroller-like advance regardless of economic conditions. As long as management keeps executing on Thermo's business model like it has been over the last decade, people who buy the stock today will benefit from its uninterrupted forward march, and there's little to prevent it from continuing to flourish. 2. PerkinElmer In many ways, PerkinElmer (PKI -4.33%) is a smaller version of ThermoFisher, as it makes diagnostic tests, life sciences reagents, and laboratory analyzer devices. Over the last five years, its shares grew by 440%, and there's reason to believe that it can continue to rise. PerkinElmer's business focuses more on offering consumable products like experiment kits, which is how around 80% of its revenue is recurring. It predicts that it'll bring in $3.3 billion this year, and management claims that its long-term organic revenue growth rate will be in the ballpark of 10%. For reference, over the last three years, it grew its trailing-12-month (TTM) revenue by 77.1%, which isn't half bad. In terms of its market positioning, PerkinElmer holds the largest share of the market for autoimmune and reproductive health diagnostics. It also has the third-place spot in the market for DNA and RNA extraction kits, which is critical because practically every biomedical laboratory in the world has an ongoing need for such products. To top it off, it's additionally the leading provider of pharmaceutical services among the 20 largest companies in the industry. When paired with the fact that most of the sales it makes will recur once its customers consume all of what they purchased, its organic growth rate and market leadership make the company's expansion start to look quite robust over a few years' time, and that's one of the biggest reasons to buy the stock. Maintaining its market shares will also help to keep its base of recurring revenue rising year after year, as will developing new products based on new trends in biomedical research. And in the long run, that'll pay off big for investors who start a position in the stock today.","Given their recent performance, it's safe to say that both are monster growth stocks -- and if you're willing to buy them hand over fist, you'll be doing your portfolio a favor. Its adjusted earnings per share (EPS) grew with a compound annual growth rate (CAGR) of 20% between 2011 and 2021, buttressed by rising revenue and new product launches. Over the last five years, its shares grew by 440%, and there's reason to believe that it can continue to rise. PerkinElmer's business focuses more on offering consumable products like experiment kits, which is how around 80% of its revenue is recurring. It predicts that it'll bring in $3.3 billion this year, and management claims that its long-term organic revenue growth rate will be in the ballpark of 10%. For reference, over the last three years, it grew its trailing-12-month (TTM) revenue by 77.1%, which isn't half bad. In terms of its market positioning, PerkinElmer holds the largest share of the market for autoimmune and reproductive health diagnostics. To top it off, it's additionally the leading provider of pharmaceutical services among the 20 largest companies in the industry. Maintaining its market shares will also help to keep its base of recurring revenue rising year after year, as will developing new products based on new trends in biomedical research. And in the long run, that'll pay off big for investors who start a position in the stock today.",hunt growth never ends often leads investors unlikely places sometimes best businesses ones quietly competing markets youve never thought selling products youd likely never directly need might case pair great companies making chemicals analytical kits hardware use life sciences laboratories given recent performance safe say monster growth stocks youre willing buy hand fist youll portfolio favor lets take closer look see thats case thermo fisher scientific shares burgeoning last years obliterating markets return around thermo fisher scientific tmo might seem like improbable contender ultragrowth stock first glance primary line business selling instruments supplies laboratory hardware life sciences companies also sells diagnostic tests hospitals clinics means every need anticipate address customers biotech pharma makes money reported billion revenue vastly billion made management expects company continue organically grow core revenue rate year actually fairly slow growthphase business get around fact laboratory consumables analyzer devices typically arent needed customers significantly larger quantities year thermo acquisition superstar making nine major purchases since intends keep deploying much capital merger acquisition activity thereby driving bolton topline growth even absence organic sales given prior success strategy itll likely good one continue company also excellent increasing efficiency operations time thereby delivering consistent earnings adjusted earnings per share eps grew compound annual growth rate cagr buttressed rising revenue new product launches even called stock recessionproof result steamrollerlike advance regardless economic conditions long management keeps executing thermos business model like last decade people buy stock today benefit uninterrupted forward march theres little prevent continuing flourish perkinelmer many ways perkinelmer pki smaller version thermofisher makes diagnostic tests life sciences reagents laboratory analyzer devices last five years shares grew theres reason believe continue rise perkinelmers business focuses offering consumable products like experiment kits around revenue recurring predicts itll bring billion year management claims longterm organic revenue growth rate ballpark reference last three years grew trailingmonth ttm revenue isnt half bad terms market positioning perkinelmer holds largest share market autoimmune reproductive health diagnostics also thirdplace spot market dna rna extraction kits critical practically every biomedical laboratory world ongoing need products top additionally leading provider pharmaceutical services among largest companies industry paired fact sales makes recur customers consume purchased organic growth rate market leadership make companys expansion start look quite robust years time thats one biggest reasons buy stock maintaining market shares also help keep base recurring revenue rising year year developing new products based new trends biomedical research long run thatll pay big investors start position stock today,up,1 674,674,2022-08-27,https://www.fool.com/investing/2022/08/27/heres-why-home-depot-is-the-next-stock-im-going-to/,"Many companies are experiencing major slowdowns, lowering financial guidance, and laying off employees as the economy starts to hit a rough patch amid soaring inflation and rising interest rates. Couple this with tough comparisons from a year ago, and it's no wonder that the S&P 500 had its worst first half of any year since 1970. But this situation shouldn't scare away investors. In fact, when the economy and markets look weak, like they do now, it could be the best time to put money to work because valuations are compressed and the potential for future returns is higher. This is how I view the investing landscape. I've zeroed in on the next stock that I'm going to buy. Here are three reasons why it's Home Depot (HD -2.09%). Home Depot has a history of success Since its initial public offering (IPO) in 1981, Home Depot shares have produced an outstanding total return of over 2,400,000%, crushing the S&P 500 during the same time period. Strong underlying fundamentals unsurprisingly deserve the credit here. From fiscal 2011 through 2021, Home Depot's revenue and earnings per share have increased 115% and 529%, respectively. What's remarkable is that this incredible financial performance was achieved without significantly expanding the store base. In fact, over the past decade, Home Depot's store count has only increased 2.7%. This means that the business has done a fantastic job at boosting the sales volume per location. And this has translated into burgeoning profitability over time. Home Depot has found great success by positioning itself as an important part of the U.S. economy, particularly when it comes to supporting the housing market. Buying a home is the biggest financial decision consumers will likely make in their lifetimes, so keeping this asset up to date will always be a focus. I don't see any reason to believe that this perspective will change, supporting ongoing demand for Home Depot far into the future. Home Depot possesses competitive advantages No business can succeed for long periods of time without having a competitive advantage. In Home Depot's case, I can identity three that should continue keeping rivals at bay. First, the company benefits from its strong brand recognition. Customers would much rather shop at Home Depot for all of their renovation needs, as opposed to a lesser-known store that likely doesn't have the same level of service or the wide assortment of merchandise. There's a level of trust involved from a consumer perspective. Additionally, Home Depot's massive scale, with trailing 12-month sales of $155 billion, affords the company better negotiating power with its vendors, resulting in better prices for customers. What's more, Home Depot's size means favorite site location for new stores, as well as the ability to hire the best retail and corporate talent in the industry. And lastly, the business has switching costs, at least for its professional customers. For contractors, plumbers, electricians, and the like, Home Depot can be viewed as a mission-critical partner to help them get the right tools and supplies and get back to the job site as quickly as possible. Offering features like a loyalty program, discounted pricing, and multi-destination delivery make shopping at Home Depot a no-brainer decision for professionals, unless they want to disrupt the functioning of their own small businesses. All three of these competitive advantages are key for the company's long-term prospects, and they make the stock attractive to buy and hold. Home Depot's growth runway is massive According to the management team, the total addressable market is approximately $900 billion, meaning that Home Depot's market share today is 17.2%. Lowe's, a major competitor, commands approximately 10.6% of the market. So there's still a sizable portion of the fragmented industry that consists of smaller retailers, making the expansion opportunity for Home Depot ripe for the taking. The recipe for continued success includes delivering the best customer experience, maintaining its low-cost position in the marketplace, and allocating capital well, which is basically what Home Depot has done its entire operating history. There's no reason to believe that management can't keep things going in the same direction regardless of what is happening with the economy in the near term. And this should excite shareholders. As Home Depot continues to grow its market share in the gigantic industry, its sales, earnings, and share price are set to rise.","I've zeroed in on the next stock that I'm going to buy. From fiscal 2011 through 2021, Home Depot's revenue and earnings per share have increased 115% and 529%, respectively. In fact, over the past decade, Home Depot's store count has only increased 2.7%. Home Depot has found great success by positioning itself as an important part of the U.S. economy, particularly when it comes to supporting the housing market. I don't see any reason to believe that this perspective will change, supporting ongoing demand for Home Depot far into the future. Home Depot possesses competitive advantagesNo business can succeed for long periods of time without having a competitive advantage. All three of these competitive advantages are key for the company's long-term prospects, and they make the stock attractive to buy and hold. Home Depot's growth runway is massiveAccording to the management team, the total addressable market is approximately $900 billion, meaning that Home Depot's market share today is 17.2%. There's no reason to believe that management can't keep things going in the same direction regardless of what is happening with the economy in the near term. As Home Depot continues to grow its market share in the gigantic industry, its sales, earnings, and share price are set to rise.",many companies experiencing major slowdowns lowering financial guidance laying employees economy starts hit rough patch amid soaring inflation rising interest rates couple tough comparisons year ago wonder sp worst first half year since situation shouldnt scare away investors fact economy markets look weak like could best time put money work valuations compressed potential future returns higher view investing landscape ive zeroed next stock im going buy three reasons home depot hd home depot history success since initial public offering ipo home depot shares produced outstanding total return crushing sp time period strong underlying fundamentals unsurprisingly deserve credit fiscal home depots revenue earnings per share increased respectively whats remarkable incredible financial performance achieved without significantly expanding store base fact past decade home depots store count increased means business done fantastic job boosting sales volume per location translated burgeoning profitability time home depot found great success positioning important part us economy particularly comes supporting housing market buying home biggest financial decision consumers likely make lifetimes keeping asset date always focus dont see reason believe perspective change supporting ongoing demand home depot far future home depot possesses competitive advantages business succeed long periods time without competitive advantage home depots case identity three continue keeping rivals bay first company benefits strong brand recognition customers would much rather shop home depot renovation needs opposed lesserknown store likely doesnt level service wide assortment merchandise theres level trust involved consumer perspective additionally home depots massive scale trailing month sales billion affords company better negotiating power vendors resulting better prices customers whats home depots size means favorite site location new stores well ability hire best retail corporate talent industry lastly business switching costs least professional customers contractors plumbers electricians like home depot viewed missioncritical partner help get right tools supplies get back job site quickly possible offering features like loyalty program discounted pricing multidestination delivery make shopping home depot nobrainer decision professionals unless want disrupt functioning small businesses three competitive advantages key companys longterm prospects make stock attractive buy hold home depots growth runway massive according management team total addressable market approximately billion meaning home depots market share today lowes major competitor commands approximately market theres still sizable portion fragmented industry consists smaller retailers making expansion opportunity home depot ripe taking recipe continued success includes delivering best customer experience maintaining lowcost position marketplace allocating capital well basically home depot done entire operating history theres reason believe management cant keep things going direction regardless happening economy near term excite shareholders home depot continues grow market share gigantic industry sales earnings share price set rise,down,0 675,675,2022-08-26,https://indianexpress.com/article/business/market/stock-market-today-august-26-shares-bse-sensex-nse-nifty-rupee-global-cues-8112473/,"Market Today: The benchmark equity indices ended with marginal gains on Friday following a volatile session of trade, as investors maintained caution ahead of US Federal Reserve Chair Jerome Powell’s speech that is likely to provide cues on future interest rate hikes. The S&P BSE Sensex rose 59.15 points (0.10 per cent) to end at 58,833.87, while the Nifty 50 inched 36.45 points (0.21 per cent) to settle at 17,558.90. Both the indices had opened around 0.8 per cent higher and rose nearly 1 per cent in the intraday session before trimming down and ending with marginal gains. On the Sensex pack, NTPC, Titan Company, Power Grid Corporation of India, Kotak Mahindra Bank, Larsen & Toubro (L&T), Tech Mahindra, Tata Steel and Mahindra & Mahindra (M&M) were the top gainers on Friday. In contrast, IndusInd Bank, Housing Development Finance Corporation (HDFC), Asian Paints, Bharti Airtel, Dr. Reddy’s Laboratories and Reliance Industries (RIL) were the top laggards. Among sectors, the Nifty Metal index rallied 1.77 per cent, Nifty Consumer Durables rose 1.29 per cent and PSU Bank scaled 0.98 per cent. On the other hand, Nifty Media skid 0.66 per cent and Nifty Realty fell 0.37 per cent. In the broader market, the S&P BSE MidCap index rose 99.10 points (0.40 per cent) to 25,119.00 and the S&P BSE SmallCap settled at 28,415.89, up 100.28 points (0.35 per cent). Global Market (from Reuters) World stocks were flat on Friday and the dollar edged up as traders and investors awaited a speech from Federal Reserve Chair Jerome Powell for clues on the gradient of the US central bank’s rate-hike path. Investors have pared back expectations that the Fed could pivot to a slower pace of rate hikes, as US inflation remains at 8.5 per cent on an annual basis, well above the central bank’s 2 per cent target. Advertisement MSCI’s world equity index was little changed and was heading for a modest 0.5 per cent drop on the week. US S&P futures fell 0.25 per cent, European stocks edged up 0.16 per cent and Britain’s FTSE 100 rose 0.58 per cent. MSCI’s broadest index of Asia-Pacific shares outside Japan rose 0.5 per cent to one-week highs. Resources-heavy Australia shares gained 0.8 per cent while Japan’s Nikkei advanced 0.6 per cent.","The S&P BSE Sensex rose 59.15 points (0.10 per cent) to end at 58,833.87, while the Nifty 50 inched 36.45 points (0.21 per cent) to settle at 17,558.90. Both the indices had opened around 0.8 per cent higher and rose nearly 1 per cent in the intraday session before trimming down and ending with marginal gains. On the Sensex pack, NTPC, Titan Company, Power Grid Corporation of India, Kotak Mahindra Bank, Larsen & Toubro (L&T), Tech Mahindra, Tata Steel and Mahindra & Mahindra (M&M) were the top gainers on Friday. Among sectors, the Nifty Metal index rallied 1.77 per cent, Nifty Consumer Durables rose 1.29 per cent and PSU Bank scaled 0.98 per cent. On the other hand, Nifty Media skid 0.66 per cent and Nifty Realty fell 0.37 per cent. In the broader market, the S&P BSE MidCap index rose 99.10 points (0.40 per cent) to 25,119.00 and the S&P BSE SmallCap settled at 28,415.89, up 100.28 points (0.35 per cent). AdvertisementMSCI’s world equity index was little changed and was heading for a modest 0.5 per cent drop on the week. US S&P futures fell 0.25 per cent, European stocks edged up 0.16 per cent and Britain’s FTSE 100 rose 0.58 per cent. MSCI’s broadest index of Asia-Pacific shares outside Japan rose 0.5 per cent to one-week highs. Resources-heavy Australia shares gained 0.8 per cent while Japan’s Nikkei advanced 0.6 per cent.",market today benchmark equity indices ended marginal gains friday following volatile session trade investors maintained caution ahead us federal reserve chair jerome powells speech likely provide cues future interest rate hikes sp bse sensex rose points per cent end nifty inched points per cent settle indices opened around per cent higher rose nearly per cent intraday session trimming ending marginal gains sensex pack ntpc titan company power grid corporation india kotak mahindra bank larsen toubro lt tech mahindra tata steel mahindra mahindra mm top gainers friday contrast indusind bank housing development finance corporation hdfc asian paints bharti airtel dr reddys laboratories reliance industries ril top laggards among sectors nifty metal index rallied per cent nifty consumer durables rose per cent psu bank scaled per cent hand nifty media skid per cent nifty realty fell per cent broader market sp bse midcap index rose points per cent sp bse smallcap settled points per cent global market reuters world stocks flat friday dollar edged traders investors awaited speech federal reserve chair jerome powell clues gradient us central banks ratehike path investors pared back expectations fed could pivot slower pace rate hikes us inflation remains per cent annual basis well central banks per cent target advertisement mscis world equity index little changed heading modest per cent drop week us sp futures fell per cent european stocks edged per cent britains ftse rose per cent mscis broadest index asiapacific shares outside japan rose per cent oneweek highs resourcesheavy australia shares gained per cent japans nikkei advanced per cent,down,0 676,676,2022-08-26,https://www.businesstoday.in/markets/stocks/story/share-market-update-sensex-rises-59-pts-nifty-above-17550-titan-ntpc-top-gainers-345605-2022-08-26,"The Indian market ended higher today. Sensex ended 59 pts higher at 58,833 and Nifty closed 36 points higher at 17,558. Benchmark indices ended lower on Thursday as a fag-end sell-off erased early gains, with IT and banking stocks falling amid monthly derivatives expiry. Sensex closed 310.71 points lower at 58,774.72. During the day, it hit a high of 59,484.35 and a low of 58,666.41. Nifty dropped 82.50 points or 0.47 per cent to end at 17,522.45. Bulls vs Bears: Here's what to expect on Dalal Street today Here's a look at live market updates today. 3:30 pm: Sensex ends 59 pts higher at 58,833 and Nifty closes 36 points higher at 17,558. 2: 55 pm: Tata Motors shares zoomed 600% in over two years, what lies ahead? Shares of Tata Motors have zoomed over 600 per cent in nearly 2.5 years from the low they hit after the Modi government imposed first coronavirus lockdown in March 2020. On April 3, 2020, the stock closed at Rs 65.30. It trades at Rs 460 level today, translating into returns of 604 percent during the period. Late investor Rakesh Jhunjhunwala held 1.09 per cent or 3.62 crore shares in the firm at the end of June quarter of the current fiscal. The large cap stock touched an intraday high of Rs 468.55, rising 2.07 per cent on BSE today. Tata Motors shares are trading higher than 50 day, 100 day and 200 day moving averages but lower than 5 day and 20 day moving averages. Total 3.56 lakh shares of Tata Motors changed hands amounting to a turnover of Rs 16.72 crore on BSE. The market cap of the firm stood at Rs 1.54 lakh crore on BSE. 1:58 pm: IDBI Bank shares rise for second session on govt's stake sale plan IDBI Bank stock extended gains for the second straight session today amid a report that the government was considering selling at least 51 per cent of its stake in the lender. IDBI Bank stock rose 5.81 per cent in the afternoon session to Rs 45.5 against the previous close of Rs 43 on BSE. On Thursday, the banking stock hit an intraday high of Rs 44.20, rising 10.09 per cent on BSE. In a year, the share has gained 18.34 per cent but fallen 3.34 per cent since the beginning of this year. Total 20.37 lakh shares changed hands amounting to a turnover of Rs 9.12 crore. Market cap of the lender rose to Rs 48,278 crore on BSE. 11:25 am: Sensex rises 268 pts to 59,042 and Nifty gains 83 points to 17,606. 10:20 am: Syrma SGS Technology stock makes stellar debut, lists at 19% premium to issue price Shares of Syrma SGS Technology made a stellar market debut today as the electronics manufacturing services (EMS) firm listed at Rs 262, a premium of 19.09 per cent over its issue price of Rs 220 on BSE. The stock listed at Rs 260 on NSE. The firm offered its shares in a price band of Rs 209 to Rs 220 in the IPO. The market cap of Syrma SGS Technology stood at Rs 4,617.20 crore. A total of 4.11 lakh shares of the firm changed hands amounting to a turnover of Rs 10.75 crore on BSE. On NSE, market cap of Syrma SGS Technology rose to Rs 4,850.70 crore. A total of 81.25 lakh shares of the firm changed hands amounting to a turnover of Rs 214.34 crore on BSE. The initial public offering (IPO) of Syrma SGS Technology was open for subscription from August 12 to August 18. The initial public offer (IPO) of Syrma SGS Technology was subscribed 32.61 times on the fourth and final day of the offer. 9:43 am: Syrma SGS Technology stock to list today The engineering and design company will make its debut at Dalal Street today. The company had raised 840 crore through its IPO between August 12-18 by selling its shares in the range of Rs 209-220 apiece. 9:21 am: Market update Sensex rises 507 pts to 59,282 and Nifty gains 148 pts to 17,670 . 9:17 am: Tirthankar Das, Technical & Derivative Analyst, Retail, Ashika Stock Broking Ltd. ""On the technical front, Nifty formed a long bearish candle on the daily chart though the overall market breadth was positive. The market saw long liquidations on the monthly F&O expiry date followed by nervousness ahead of the US Fed Jackson Hole meeting. Hence it seems that the Index is likely to witness a prolong consolidation in the broader range of 18000-17400 wherein stock specific action would prevail. Consequently, the index are in for a cool off from overbought conditions. Important to note that Nifty has registered a bullish golden crossover (50dma crossing 200dma) indicating of long term structural bullish development. Hence dips from here on should be capitalised. On the upside immediate hurdle remains is at 17725 followed by 17835 while on the downside 17450-17480 is likely to act as crucial support during the day. Hence one can initiate buy position at lower levels of 17450-17500 for an upside target of 17775-17800."" 9:06 am: Prashanth Tapse - Research Analyst, Senior VP (Research), Mehta Equities Ltd ""Local benchmarks are likely to start the Friday session with solid gains, tracking overnight surge in US markets and subsequent rally in other Asian gauges. Intra-day markets could remain volatile as investors are likely to maintain caution ahead of the Federal Reserve Chairman Jerome Powell's speech at the Jackson Hole symposium. Investors are worried that the Federal Reserve Chairman will double-down on the central bank's inflation fight. The bets are on another 75 basis point rate hike from the Fed, following two similar increases in June and July. Technically, markets may stay bullish as long as Nifty stays above its biggest make-or-break support at 17345."" 8:10 am: Expert Take Nagaraj Shetti, Technical Research Analyst, HDFC Securities ""The sharp intraday weakness of Thursday could be a worrying factor for the bulls to sustain the highs. As long as Nifty sustains above the supports of 17300-17200 levels, there is a possibility of an upside bounce from the lower levels. One may expect broader range movement for the Nifty around 17700-17800 on the upside and 17300-17200 levels on the downside for the near term."" 8:00 am: SGX Nifty The Indian market is likely to open higher today as SGX Nifty rose 99 points to 17,687. The Singapore Stock Exchange is considered to be the first indication of the opening of the Indian market. 7:55 am: Market on Thursday Benchmark indices ended lower as a fag-end sell-off erased early gains, with IT and banking stocks falling amid monthly derivatives expiry. After remaining in the positive territory for most part of the trade, Sensex suddenly came under selling pressure during the last half-hour of the session. It closed 310.71 points lower at 58,774.72. During the day, it hit a high of 59,484.35 and a low of 58,666.41. Nifty dropped 82.50 points or 0.47 per cent to end at 17,522.45.","Sensex ended 59 pts higher at 58,833 and Nifty closed 36 points higher at 17,558. Bulls vs Bears: Here's what to expect on Dalal Street todayHere's a look at live market updates today. 3:30 pm: Sensex ends 59 pts higher at 58,833 and Nifty closes 36 points higher at 17,558. Late investor Rakesh Jhunjhunwala held 1.09 per cent or 3.62 crore shares in the firm at the end of June quarter of the current fiscal. The large cap stock touched an intraday high of Rs 468.55, rising 2.07 per cent on BSE today. Tata Motors shares are trading higher than 50 day, 100 day and 200 day moving averages but lower than 5 day and 20 day moving averages. Total 3.56 lakh shares of Tata Motors changed hands amounting to a turnover of Rs 16.72 crore on BSE. 11:25 am: Sensex rises 268 pts to 59,042 and Nifty gains 83 points to 17,606. 9:21 am: Market updateSensex rises 507 pts to 59,282 and Nifty gains 148 pts to 17,670 . 8:00 am: SGX NiftyThe Indian market is likely to open higher today as SGX Nifty rose 99 points to 17,687.",indian market ended higher today sensex ended pts higher nifty closed points higher benchmark indices ended lower thursday fagend selloff erased early gains banking stocks falling amid monthly derivatives expiry sensex closed points lower day hit high low nifty dropped points per cent end bulls vs bears heres expect dalal street today heres look live market updates today pm sensex ends pts higher nifty closes points higher pm tata motors shares zoomed two years lies ahead shares tata motors zoomed per cent nearly years low hit modi government imposed first coronavirus lockdown march april stock closed rs trades rs level today translating returns percent period late investor rakesh jhunjhunwala held per cent crore shares firm end june quarter current fiscal large cap stock touched intraday high rs rising per cent bse today tata motors shares trading higher day day day moving averages lower day day moving averages total lakh shares tata motors changed hands amounting turnover rs crore bse market cap firm stood rs lakh crore bse pm idbi bank shares rise second session govts stake sale plan idbi bank stock extended gains second straight session today amid report government considering selling least per cent stake lender idbi bank stock rose per cent afternoon session rs previous close rs bse thursday banking stock hit intraday high rs rising per cent bse year share gained per cent fallen per cent since beginning year total lakh shares changed hands amounting turnover rs crore market cap lender rose rs crore bse sensex rises pts nifty gains points syrma sgs technology stock makes stellar debut lists premium issue price shares syrma sgs technology made stellar market debut today electronics manufacturing services ems firm listed rs premium per cent issue price rs bse stock listed rs nse firm offered shares price band rs rs ipo market cap syrma sgs technology stood rs crore total lakh shares firm changed hands amounting turnover rs crore bse nse market cap syrma sgs technology rose rs crore total lakh shares firm changed hands amounting turnover rs crore bse initial public offering ipo syrma sgs technology open subscription august august initial public offer ipo syrma sgs technology subscribed times fourth final day offer syrma sgs technology stock list today engineering design company make debut dalal street today company raised crore ipo august selling shares range rs apiece market update sensex rises pts nifty gains pts tirthankar das technical derivative analyst retail ashika stock broking ltd technical front nifty formed long bearish candle daily chart though overall market breadth positive market saw long liquidations monthly fo expiry date followed nervousness ahead us fed jackson hole meeting hence seems index likely witness prolong consolidation broader range wherein stock specific action would prevail consequently index cool overbought conditions important note nifty registered bullish golden crossover dma crossing dma indicating long term structural bullish development hence dips capitalised upside immediate hurdle remains followed downside likely act crucial support day hence one initiate buy position lower levels upside target prashanth tapse research analyst senior vp research mehta equities ltd local benchmarks likely start friday session solid gains tracking overnight surge us markets subsequent rally asian gauges intraday markets could remain volatile investors likely maintain caution ahead federal reserve chairman jerome powells speech jackson hole symposium investors worried federal reserve chairman doubledown central banks inflation fight bets another basis point rate hike fed following two similar increases june july technically markets may stay bullish long nifty stays biggest makeorbreak support expert take nagaraj shetti technical research analyst hdfc securities sharp intraday weakness thursday could worrying factor bulls sustain highs long nifty sustains supports levels possibility upside bounce lower levels one may expect broader range movement nifty around upside levels downside near term sgx nifty indian market likely open higher today sgx nifty rose points singapore stock exchange considered first indication opening indian market market thursday benchmark indices ended lower fagend selloff erased early gains banking stocks falling amid monthly derivatives expiry remaining positive territory part trade sensex suddenly came selling pressure last halfhour session closed points lower day hit high low nifty dropped points per cent end,down,0 677,677,2022-08-26,https://www.telegraphindia.com/business/markets-settle-with-marginal-gains-amid-fag-end-volatility/cid/1882625,"NTPC, Titan, Power Grid, Kotak Mahindra Bank, Larsen & Toubro, Tech Mahindra, Tata Steel and Mahindra & Mahindra were among the major winners A largely firm trend in global markets and foreign fund inflows propped up the bourses, traders said. Benchmark indices managed to settle in the positive territory on Friday, with the Sensex climbing over 59 points, as fag-end volatility trimmed most of the day's gains. The BSE Sensex climbed 59.15 points or 0.10 per cent to settle at 58,833.87. During the day, it jumped 546.93 points or 0.93 per cent to 59,321.65. The broader NSE Nifty advanced 36.45 points or 0.21 per cent to end at 17,558.90. From the Sensex pack, NTPC, Titan, Power Grid, Kotak Mahindra Bank, Larsen & Toubro, Tech Mahindra, Tata Steel and Mahindra & Mahindra were among the major winners. On the other, IndusInd Bank, HDFC, Asian Paints and Bharti Airtel were the major laggards. In Asia, markets in Seoul, Tokyo, and Hong Kong ended in the green, while Shanghai closed with losses. Stock markets in Europe were trading lower during mid-session deals. Wall Street had ended with gains on Thursday. ""Investors' lack of confidence and caution in anticipation of the Fed chair's remarks led to a significant sell-off towards the close of the session. Western markets are trading with cuts as they await clues on further policy actions by the Fed to tame elevated inflation. This is expected to impact demand,"" said Vinod Nair, Head of Research at Geojit Financial Services. Meanwhile, the international oil benchmark Brent crude jumped 1.14 per cent to USD 100.5 per barrel. Foreign institutional investors (FIIs) bought shares worth a net Rs 369.06 crore on Thursday, according to exchange data.","NTPC, Titan, Power Grid, Kotak Mahindra Bank, Larsen & Toubro, Tech Mahindra, Tata Steel and Mahindra & Mahindra were among the major winnersA largely firm trend in global markets and foreign fund inflows propped up the bourses, traders said. Benchmark indices managed to settle in the positive territory on Friday, with the Sensex climbing over 59 points, as fag-end volatility trimmed most of the day's gains. The BSE Sensex climbed 59.15 points or 0.10 per cent to settle at 58,833.87. The broader NSE Nifty advanced 36.45 points or 0.21 per cent to end at 17,558.90. From the Sensex pack, NTPC, Titan, Power Grid, Kotak Mahindra Bank, Larsen & Toubro, Tech Mahindra, Tata Steel and Mahindra & Mahindra were among the major winners. In Asia, markets in Seoul, Tokyo, and Hong Kong ended in the green, while Shanghai closed with losses. Stock markets in Europe were trading lower during mid-session deals. Western markets are trading with cuts as they await clues on further policy actions by the Fed to tame elevated inflation. Meanwhile, the international oil benchmark Brent crude jumped 1.14 per cent to USD 100.5 per barrel. Foreign institutional investors (FIIs) bought shares worth a net Rs 369.06 crore on Thursday, according to exchange data.",ntpc titan power grid kotak mahindra bank larsen toubro tech mahindra tata steel mahindra mahindra among major winners largely firm trend global markets foreign fund inflows propped bourses traders said benchmark indices managed settle positive territory friday sensex climbing points fagend volatility trimmed days gains bse sensex climbed points per cent settle day jumped points per cent broader nse nifty advanced points per cent end sensex pack ntpc titan power grid kotak mahindra bank larsen toubro tech mahindra tata steel mahindra mahindra among major winners indusind bank hdfc asian paints bharti airtel major laggards asia markets seoul tokyo hong kong ended green shanghai closed losses stock markets europe trading lower midsession deals wall street ended gains thursday investors lack confidence caution anticipation fed chairs remarks led significant selloff towards close session western markets trading cuts await clues policy actions fed tame elevated inflation expected impact demand said vinod nair head research geojit financial services meanwhile international oil benchmark brent crude jumped per cent usd per barrel foreign institutional investors fiis bought shares worth net rs crore thursday according exchange data,down,0 678,678,2022-08-26,https://in.investing.com/news/stock-market-today-dow-sheds-1000-points-as-tough-talking-powell-tanks-tech-3323497,"By Yasin Ebrahim Investing.com -- The Dow closed sharply lower Friday, driven by a meltdown in tech after Federal Reserve chairman Jerome Powell signaled that higher for longer interest rates would be needed to rein in inflation. The slipped 3%, or 1,000 points, the was down 3.9% and the fell 3.3%. Powell said the Fed’s mission to stable was “unconditional,” and would require “maintaining a restrictive policy stance for some time,” even if that results in a “sustained period of below-trend growth.” The remarks arrived just as the latest data showed that , the fed’s preferred inflation gauge, slowed in July. The Fed chief didn’t provide any fresh clues on whether the central bank is leaning toward a 50 or 75-basis-point rate hike but said the decision would “depend on the totality of the incoming data and the evolving outlook.” Treasury yields climbed following the pushback from Powell, denting sectors of the market with higher valuations such as tech. Alphabet (NASDAQ: ), down more than 5% led big tech lower, followed by Meta Platforms (NASDAQ: ) and Microsoft Corporation (NASDAQ: ). Chip stocks were also hit hard as NVIDIA Corporation (NASDAQ: ), ON Semiconductor (NASDAQ: ) and Marvell Technology Group (NASDAQ: ) fell sharply, with the latter further pressured by guidance that fell shy of Wall Street estimates. Marvell‘s guidance was weighed down by “supply issues [that] continue to constrain the company’s ability to ship to customer demand, particularly in Enterprise Networking and increasingly in Data Center (Cloud),” Goldman Sachs said in a note on Friday. Bank stocks were pressured by a deeper inversion in the Treasury yield curve, which keeps a lid on lending margins, paced by a decline in Synchrony Financial (NYSE: ), SVB Financial Group (NASDAQ: ), and T. Rowe Price Group (NASDAQ: ). On the earnings front, Workday (NASDAQ: ) eased from session highs, but was still up about 3% after reporting topped Wall Street estimates. Ulta Beauty Inc (NASDAQ: ), meanwhile, delivered upbeat annual guidance and that were ahead of analysts’ expectations, led by a better-than-expected 14.4% jump in same-store sales amid ongoing demand for beauty products. Its shares, however, fell more than 1%. Farfetch (NYSE: ) jumped more than 26% a narrower than expected loss, driven by revenue that topped analyst estimates, underpinned by a boost from acquisitions. In other news, Moderna (NASDAQ: ) filed a lawsuit against Pfizer Inc (NYSE: ) and BioNTech (NASDAQ: ) alleging that the duo had copied its messenger RNA technology when developing the first Covid-19 vaccine.","By Yasin EbrahimInvesting.com -- The Dow closed sharply lower Friday, driven by a meltdown in tech after Federal Reserve chairman Jerome Powell signaled that higher for longer interest rates would be needed to rein in inflation. The slipped 3%, or 1,000 points, the was down 3.9% and the fell 3.3%. Alphabet (NASDAQ: ), down more than 5% led big tech lower, followed by Meta Platforms (NASDAQ: ) and Microsoft Corporation (NASDAQ: ). Chip stocks were also hit hard as NVIDIA Corporation (NASDAQ: ), ON Semiconductor (NASDAQ: ) and Marvell Technology Group (NASDAQ: ) fell sharply, with the latter further pressured by guidance that fell shy of Wall Street estimates. Bank stocks were pressured by a deeper inversion in the Treasury yield curve, which keeps a lid on lending margins, paced by a decline in Synchrony Financial (NYSE: ), SVB Financial Group (NASDAQ: ), and T. Rowe Price Group (NASDAQ: ). On the earnings front, Workday (NASDAQ: ) eased from session highs, but was still up about 3% after reporting topped Wall Street estimates. Ulta Beauty Inc (NASDAQ: ), meanwhile, delivered upbeat annual guidance and that were ahead of analysts’ expectations, led by a better-than-expected 14.4% jump in same-store sales amid ongoing demand for beauty products. Its shares, however, fell more than 1%. Farfetch (NYSE: ) jumped more than 26% a narrower than expected loss, driven by revenue that topped analyst estimates, underpinned by a boost from acquisitions. In other news, Moderna (NASDAQ: ) filed a lawsuit against Pfizer Inc (NYSE: ) and BioNTech (NASDAQ: ) alleging that the duo had copied its messenger RNA technology when developing the first Covid-19 vaccine.",yasin ebrahim investingcom dow closed sharply lower friday driven meltdown tech federal reserve chairman jerome powell signaled higher longer interest rates would needed rein inflation slipped points fell powell said feds mission stable unconditional would require maintaining restrictive policy stance time even results sustained period belowtrend growth remarks arrived latest data showed feds preferred inflation gauge slowed july fed chief didnt provide fresh clues whether central bank leaning toward basispoint rate hike said decision would depend totality incoming data evolving outlook treasury yields climbed following pushback powell denting sectors market higher valuations tech alphabet nasdaq led big tech lower followed meta platforms nasdaq microsoft corporation nasdaq chip stocks also hit hard nvidia corporation nasdaq semiconductor nasdaq marvell technology group nasdaq fell sharply latter pressured guidance fell shy wall street estimates marvells guidance weighed supply issues continue constrain companys ability ship customer demand particularly enterprise networking increasingly data center cloud goldman sachs said note friday bank stocks pressured deeper inversion treasury yield curve keeps lid lending margins paced decline synchrony financial nyse svb financial group nasdaq rowe price group nasdaq earnings front workday nasdaq eased session highs still reporting topped wall street estimates ulta beauty inc nasdaq meanwhile delivered upbeat annual guidance ahead analysts expectations led betterthanexpected jump samestore sales amid ongoing demand beauty products shares however fell farfetch nyse jumped narrower expected loss driven revenue topped analyst estimates underpinned boost acquisitions news moderna nasdaq filed lawsuit pfizer inc nyse biontech nasdaq alleging duo copied messenger rna technology developing first covid vaccine,down,0 679,679,2022-08-26,https://www.reuters.com/markets/europe/mexicos-main-stock-exchange-exodus-gathers-pace-with-monex-exit-2022-08-26/," MEXICO CITY, Aug 25 (Reuters) - Mexican brokerage Monex has become the latest in a stream of companies delisting from Mexico's stock exchange, underscoring the struggles of the Bolsa Mexicana de Valores (BOLSAA.MX) not only to lure IPOs but also to stanch a steady exodus. Monex (MONEXB.MX) attributed the exit, which shareholders approved Tuesday, to the costs associated with listing on the exchange. ""We only put the company on the stock market to show investors things we were doing. But (the exchange) was not a financing vehicle for us,"" Monex Chief Executive Mauricio Naranjo told Reuters. Register now for FREE unlimited access to Reuters.com Register The planned exit follows similar announcements from retailer Grupo Sanborns (GSANBORB1.MX) in July and Mexican airline Aeromexico (AEROMEX.MX) in June. While the latter company's exit was the product of an unusual circumstance - its restructuring process coming out of bankruptcy - the carrier has said that when it does re-list, it expects to do so on the New York Stock Exchange. read more Although the companies stated different reasons for their respective departures, the move is seen by analysts as a reaction to a weakened market. ""Companies are delisting because valuations are low, with the Mexican market in general being very cheap,"" said Valentin Mendoza, an analyst at wealth management firm Actinver. The benchmark S&P/BMV IPC index has an average price/earnings ratio of 10%, according to Refinitiv data, while the S&P 500's trades at 20 times earnings. To be sure, its Latin American sibling, Brazil, has a 6.13 P/E ratio, indicating that part of the valuation deficit may be regional and not unique to Mexico. Around 10 companies, including dairy corporation Lala (LALAB.MX) and paper producer Bio Pappel, have left the BMV or announced plans to do so in the past year, and the exchange has failed to attract a new listing since 2017. The exchange's chief executive told Reuters in July that he was ""worried"" about its failure to attract companies. read more The exchange's second quarter average daily trading volume was 19.2 billion Mexican pesos ($961.06 million), nearly one-sixth of Brazilian exchange B3, which averaged 28.8 billion reais ($5.64 billion) for the same period. ""It speaks to the perspective that businesses have of the market, and it's not very flattering,"" said Carlos Fritsch, director of Mexican firm Prognosis. Mexico's slow economic recovery after the initial battering of the coronavirus is partially to blame for the weakness, Fritsch added. Mexico's economy has been essentially flat since 2019, according to World Bank data, lagging even Brazil, which grow 1.2% since then and compared with 2.2% for the U.S., which spent more aggressively on stimulus. President Andres Manuel Lopez Obrador has also scared off investors by championing more state control over some sectors, Fritsch added. ""There's a perception that this administration is not business-friendly,"" he said. ""The Mexican market has been concentrated with just about a few companies, it is an exchange without much operation and companies believe they are not being valued with the correct price,"" said Raul Feliz, an associate professor at Mexico's Center for Economic Research and Teaching (CIDE). Feliz said more companies were likely to delist in coming months. The Mexican stock exchange's market cap in 2021 represented 35.64% of the country's GDP, while the Brazilian stock exchange represented 50.99% in the same period. The U.S.-based NASDAQ and NYSE exchanges combined represented 221% of the country's GDP in 2021, according to World Federation of Exchanges and World Bank data. ""It's a vicious cycle,"" said Fitsch, explaining that Mexico's smaller market lacked the ""critical mass"" of markets like Brazil and the United States. ($1 = 19.9780 Mexican pesos) ($1 = 5.1037 reais) Register now for FREE unlimited access to Reuters.com Register Reporting by Carolina Pulice and Kylie Madry; Additional reporting by Peter Frontini; Editing by Christian Plumb Our Standards: The Thomson Reuters Trust Principles.","MEXICO CITY, Aug 25 (Reuters) - Mexican brokerage Monex has become the latest in a stream of companies delisting from Mexico's stock exchange, underscoring the struggles of the Bolsa Mexicana de Valores (BOLSAA.MX) not only to lure IPOs but also to stanch a steady exodus. Monex (MONEXB.MX) attributed the exit, which shareholders approved Tuesday, to the costs associated with listing on the exchange. ""We only put the company on the stock market to show investors things we were doing. But (the exchange) was not a financing vehicle for us,"" Monex Chief Executive Mauricio Naranjo told Reuters. While the latter company's exit was the product of an unusual circumstance - its restructuring process coming out of bankruptcy - the carrier has said that when it does re-list, it expects to do so on the New York Stock Exchange. ""Companies are delisting because valuations are low, with the Mexican market in general being very cheap,"" said Valentin Mendoza, an analyst at wealth management firm Actinver. Mexico's slow economic recovery after the initial battering of the coronavirus is partially to blame for the weakness, Fritsch added. The Mexican stock exchange's market cap in 2021 represented 35.64% of the country's GDP, while the Brazilian stock exchange represented 50.99% in the same period. The U.S.-based NASDAQ and NYSE exchanges combined represented 221% of the country's GDP in 2021, according to World Federation of Exchanges and World Bank data. ""It's a vicious cycle,"" said Fitsch, explaining that Mexico's smaller market lacked the ""critical mass"" of markets like Brazil and the United States.",mexico city aug reuters mexican brokerage monex become latest stream companies delisting mexicos stock exchange underscoring struggles bolsa mexicana de valores bolsaamx lure ipos also stanch steady exodus monex monexbmx attributed exit shareholders approved tuesday costs associated listing exchange put company stock market show investors things exchange financing vehicle us monex chief executive mauricio naranjo told reuters register free unlimited access reuterscom register planned exit follows similar announcements retailer grupo sanborns gsanborbmx july mexican airline aeromexico aeromexmx june latter companys exit product unusual circumstance restructuring process coming bankruptcy carrier said relist expects new york stock exchange read although companies stated different reasons respective departures move seen analysts reaction weakened market companies delisting valuations low mexican market general cheap said valentin mendoza analyst wealth management firm actinver benchmark spbmv ipc index average priceearnings ratio according refinitiv data sp trades times earnings sure latin american sibling brazil pe ratio indicating part valuation deficit may regional unique mexico around companies including dairy corporation lala lalabmx paper producer bio pappel left bmv announced plans past year exchange failed attract new listing since exchanges chief executive told reuters july worried failure attract companies read exchanges second quarter average daily trading volume billion mexican pesos million nearly onesixth brazilian exchange b averaged billion reais billion period speaks perspective businesses market flattering said carlos fritsch director mexican firm prognosis mexicos slow economic recovery initial battering coronavirus partially blame weakness fritsch added mexicos economy essentially flat since according world bank data lagging even brazil grow since compared us spent aggressively stimulus president andres manuel lopez obrador also scared investors championing state control sectors fritsch added theres perception administration businessfriendly said mexican market concentrated companies exchange without much operation companies believe valued correct price said raul feliz associate professor mexicos center economic research teaching cide feliz said companies likely delist coming months mexican stock exchanges market cap represented countrys gdp brazilian stock exchange represented period usbased nasdaq nyse exchanges combined represented countrys gdp according world federation exchanges world bank data vicious cycle said fitsch explaining mexicos smaller market lacked critical mass markets like brazil united states mexican pesos reais register free unlimited access reuterscom register reporting carolina pulice kylie madry additional reporting peter frontini editing christian plumb standards thomson reuters trust principles,up,1 680,680,2022-08-26,https://www.chinadaily.com.cn/a/202208/26/WS6308c719a310fd2b29e7482f.html,"A Wall Street sign is pictured in New York City. [Photo/Agencies] A senior executive of China Life Insurance Co Ltd said on Friday that the company will exit the US stock market after taking into account two main factors – the limited trading volume of its American depositary shares (ADSs) relative to the worldwide trading volume of its underlying overseas listed shares (H shares) and the considerable administrative costs of maintaining the listing of the ADSs on the New York Stock Exchange. The board of directors of China Life announced on Aug 12 that the company will apply for the voluntary delisting of its ADSs from the NYSE and the deregistration of such ADSs and underlying overseas listed shares, under the US Securities Exchange Act of 1934, as amended. The company has filed a Form 25 with the United States Securities and Exchange Commission (the SEC) to delist its ADSs from the NYSE. The last day of trading of the ADSs on the NYSE is expected to be Sept 1. From that day on, the ADSs of the company will no longer be listed and traded on the NYSE, said Li Mingguang, vice-president and executive director of China Life, at a news conference announcing its 2022 interim results. In an earlier announcement, the company said once the delisting has become effective and the criteria for deregistration have been satisfied, it intends to file a Form 15F with the SEC to deregister the ADSs and the underlying H shares under the Exchange Act. After delisting from the NYSE, H shares of the company will continue to be traded on the Stock Exchange of Hong Kong Ltd. The delisting will not change the share capital structure of the company or affect the volume of the issuance of its H shares. Nor will the action affect the production and operations, the level of corporate governance, the domestic and overseas listing status or customer rights of the company, Li said.","A Wall Street sign is pictured in New York City. [Photo/Agencies]A senior executive of China Life Insurance Co Ltd said on Friday that the company will exit the US stock market after taking into account two main factors – the limited trading volume of its American depositary shares (ADSs) relative to the worldwide trading volume of its underlying overseas listed shares (H shares) and the considerable administrative costs of maintaining the listing of the ADSs on the New York Stock Exchange. The board of directors of China Life announced on Aug 12 that the company will apply for the voluntary delisting of its ADSs from the NYSE and the deregistration of such ADSs and underlying overseas listed shares, under the US Securities Exchange Act of 1934, as amended. The company has filed a Form 25 with the United States Securities and Exchange Commission (the SEC) to delist its ADSs from the NYSE. The last day of trading of the ADSs on the NYSE is expected to be Sept 1. From that day on, the ADSs of the company will no longer be listed and traded on the NYSE, said Li Mingguang, vice-president and executive director of China Life, at a news conference announcing its 2022 interim results. In an earlier announcement, the company said once the delisting has become effective and the criteria for deregistration have been satisfied, it intends to file a Form 15F with the SEC to deregister the ADSs and the underlying H shares under the Exchange Act. After delisting from the NYSE, H shares of the company will continue to be traded on the Stock Exchange of Hong Kong Ltd. The delisting will not change the share capital structure of the company or affect the volume of the issuance of its H shares. Nor will the action affect the production and operations, the level of corporate governance, the domestic and overseas listing status or customer rights of the company, Li said.",wall street sign pictured new york city photoagencies senior executive china life insurance co ltd said friday company exit us stock market taking account two main factors limited trading volume american depositary shares adss relative worldwide trading volume underlying overseas listed shares h shares considerable administrative costs maintaining listing adss new york stock exchange board directors china life announced aug company apply voluntary delisting adss nyse deregistration adss underlying overseas listed shares us securities exchange act amended company filed form united states securities exchange commission sec delist adss nyse last day trading adss nyse expected sept day adss company longer listed traded nyse said li mingguang vicepresident executive director china life news conference announcing interim results earlier announcement company said delisting become effective criteria deregistration satisfied intends file form f sec deregister adss underlying h shares exchange act delisting nyse h shares company continue traded stock exchange hong kong ltd delisting change share capital structure company affect volume issuance h shares action affect production operations level corporate governance domestic overseas listing status customer rights company li said,up,1 681,681,2022-08-26,https://www.marketwatch.com/story/dow-plunges-almost-900-points-as-stock-market-losses-accelerate-in-final-hour-of-trading-2022-08-26,"Losses in the U.S. stock market have steepened in the final hour of trading on Friday, with the Dow Jones Industrial Average DJIA, -2.11% down more than 880 points as investors digest hawkish remarks made by Federal Reserve Chair Jerome Powell this morning at the Jackson Hole economic symposium. The Dow was down around 2.7% in late afternoon trading, while the S&P 500 SPX, -2.80% dropped about 3% and the tech-heavy Nasdaq Composite COMP, -3.80% plunged 3.5%, according to FactSet data, at last check. All 11 of the S&P 500's sectors were down, with information technology suffering the steepest losses with a slide of about 3.8%.","Losses in the U.S. stock market have steepened in the final hour of trading on Friday, with the Dow Jones Industrial Average DJIA, -2.11% down more than 880 points as investors digest hawkish remarks made by Federal Reserve Chair Jerome Powell this morning at the Jackson Hole economic symposium. The Dow was down around 2.7% in late afternoon trading, while the S&P 500 SPX, -2.80% dropped about 3% and the tech-heavy Nasdaq Composite COMP, -3.80% plunged 3.5%, according to FactSet data, at last check. All 11 of the S&P 500's sectors were down, with information technology suffering the steepest losses with a slide of about 3.8%.",losses us stock market steepened final hour trading friday dow jones industrial average djia points investors digest hawkish remarks made federal reserve chair jerome powell morning jackson hole economic symposium dow around late afternoon trading sp spx dropped techheavy nasdaq composite comp plunged according factset data last check sp sectors information technology suffering steepest losses slide,down,0 682,682,2022-08-26,https://www.morningstar.com/articles/1111480/why-buying-the-dips-could-hurt-your-portfolio-in-a-bear-market,"It’s usually fashionable to be late to a party, except of course when the stock market is throwing it. In that case, the accepted wisdom is to arrive early before the good times get going. “Buying the dips” is standard stock market practice, referring to investors scooping up shares at perceived discounts during market swoons, in the expectation that they will resume their upward trajectories. But bear markets are a different sort of animal than run-of-the-mill corrections. Rallies within a bear market can often be mistaken for the beginning of a new bull run, only to reverse course and head lower. Bottoms can be easily misjudged. Buying early in such cases often amplifies losses. Should I Buy the Stock Dips? While many bullish strategists say June 16 probably marked the lows in the stock market, bearish strategists are more skeptical. Last Monday’s steep selloff, the market’s worst one-day performance since June, highlighted the tug of war between the dueling views. It also showcased that buying the dips might not always make the best sense. That’s what the folks at Richard Bernstein Advisors, a New York City-based investment management firm with $14.3 billion under management, caution in a recent piece headlined ”Bubbles and Bears.” “Many investors insist on buying early so that they can be there at the bottom,” says Dan Suzuki, deputy chief investment officer at Richard Bernstein Advisors. “In seven of the last 10 bear markets, it has been better to be late than early.” Buying later rather than earlier, says Suzuki, more often than not improves returns, reduces downside potential, and provides more time to make informed decisions about the state of corporate profits and market liquidity to ensure some margin of safety. Crunching the data around bear market bottoms based on hypothetical returns that included the six months before and the 12 months after the low, the firm’s analysis determined that portfolios that held 100% of their assets in cash (three-month Treasury bills) until six months after the bottom, before shifting 100% to stocks, outperformed those portfolios that were fully invested in stocks for the entire period. Out with the Old and in With the New Suzuki points out, too, that buying too early often leads to another common mistake that puts investors at a disadvantage: piling back into the leaders of the previous cycle. He advises paying attention to two trusted rules: More on This Topic Have Stocks Bottomed? Sectors that lead in a new cycle won’t be the same as those that led in the previous cycle. Bear markets “always” signal a change in leadership. “Rather than rotating away from bubble assets, investors tend to view the initial price declines as attractive opportunities to buy secular growth at huge discounts,” says Suzuki. “Yet the history of bubbles suggests that they don’t return to being great investments after just six months of selling off.” He points to the dot-com bust of 2000-02 that resulted in a bear market in the Nasdaq 100 Index that spanned 30 months, during which there were 16 bear market rallies that racked up gains of 10% to more than 30%. The index declined from March 2000 through October 2002 by 83%. In the rally off the low of June 16 through Aug. 19, 2022, the Morningstar US Market Index gained 16.4% on a total return basis. For the year to date, the index is down 13.69%. After falling 32% through June 16, the Nasdaq 100 Index gained 19% from the low through Aug. 19. Through Aug. 25, the tech-heavy index is off 19% this year on a total-return basis. Suzuki suspects when new areas of leadership emerge it will be strikingly opposite from the last time, which included U.S. large-cap growth, technology, and bonds. He is watching international stocks, small-cap stocks, and financials among other value-oriented investments. “At this point in the cycle, it makes sense to focus on high-quality companies with stable cash flows and strong balance sheets, while avoiding bubble assets such as technology stocks and crypto,” Suzuki says. Fed Still in Tightening Mode Argues Against Buying Dips Suzuki notes that in the past 70 years there have been three bear markets in which investors benefited by buying stocks before a bottom: 1982, 1990, and 2020. The common denominator in those instances was that the Federal Reserve Board had already begun cutting interest rates. That’s not the backdrop against which this recent summer rally occurred. The Fed is still raising rates as it tries to meaningfully reduce still-high inflation. After cratering Monday, the stock market teetered throughout the week ahead of the Federal Reserve’s annual summer confab at the Jackson Hole Economic Symposium. Stocks plunged again Friday after remarks by Fed chair Jerome Powell, in which he noted inflationary conditions warrant that monetary policy will likely remain “restrictive” for some time. Odds in the futures market increased for a September rate hike of 0.75% following Powell’s comments, according to the CME Group’s FedWatch Tool. In a recent interview with The Wall Street Journal, Federal Reserve Bank of St. Louis president James Bullard said he “would lean toward the 0.75% at this point.” “We’ve got relatively good reads on the economy, and we’ve got very high inflation, so I think it would make sense to continue to get the policy rate higher and into restrictive territory,” said Bullard. The Fed will be making its decision as new evidence emerges that the economy is cooling, increasing worries that continued rate hikes may lead to a recession. Earlier this week, the U.S. Census Bureau and the U.S. Department of Housing and Urban Development said new house sales in July fell to the lowest level since January 2016. New house sales have fallen six out of seven months this year. In addition, S&P Global's August flash indexes of purchasing managers surveyed in the manufacturing and nonmanufacturing arenas showed sharp drops in business activity. Sian Jones, senior economist at S&P Global Market Intelligence, noted the fall in total output “was the steepest seen since the series began nearly 13 years ago,” excluding the period between March and May 2020. “Given the high likelihood that the Fed will continue to tighten into already slowing earnings growth, it seems premature to be significantly increasing equity exposure today,” says Suzuki.","It’s usually fashionable to be late to a party, except of course when the stock market is throwing it. “Buying the dips” is standard stock market practice, referring to investors scooping up shares at perceived discounts during market swoons, in the expectation that they will resume their upward trajectories. But bear markets are a different sort of animal than run-of-the-mill corrections. Rallies within a bear market can often be mistaken for the beginning of a new bull run, only to reverse course and head lower. While many bullish strategists say June 16 probably marked the lows in the stock market, bearish strategists are more skeptical. It also showcased that buying the dips might not always make the best sense. Bear markets “always” signal a change in leadership. In the rally off the low of June 16 through Aug. 19, 2022, the Morningstar US Market Index gained 16.4% on a total return basis. Fed Still in Tightening Mode Argues Against Buying DipsSuzuki notes that in the past 70 years there have been three bear markets in which investors benefited by buying stocks before a bottom: 1982, 1990, and 2020. After cratering Monday, the stock market teetered throughout the week ahead of the Federal Reserve’s annual summer confab at the Jackson Hole Economic Symposium.",usually fashionable late party except course stock market throwing case accepted wisdom arrive early good times get going buying dips standard stock market practice referring investors scooping shares perceived discounts market swoons expectation resume upward trajectories bear markets different sort animal runofthemill corrections rallies within bear market often mistaken beginning new bull run reverse course head lower bottoms easily misjudged buying early cases often amplifies losses buy stock dips many bullish strategists say june probably marked lows stock market bearish strategists skeptical last mondays steep selloff markets worst oneday performance since june highlighted tug war dueling views also showcased buying dips might always make best sense thats folks richard bernstein advisors new york citybased investment management firm billion management caution recent piece headlined bubbles bears many investors insist buying early bottom says dan suzuki deputy chief investment officer richard bernstein advisors seven last bear markets better late early buying later rather earlier says suzuki often improves returns reduces downside potential provides time make informed decisions state corporate profits market liquidity ensure margin safety crunching data around bear market bottoms based hypothetical returns included six months months low firms analysis determined portfolios held assets cash threemonth treasury bills six months bottom shifting stocks outperformed portfolios fully invested stocks entire period old new suzuki points buying early often leads another common mistake puts investors disadvantage piling back leaders previous cycle advises paying attention two trusted rules topic stocks bottomed sectors lead new cycle wont led previous cycle bear markets always signal change leadership rather rotating away bubble assets investors tend view initial price declines attractive opportunities buy secular growth huge discounts says suzuki yet history bubbles suggests dont return great investments six months selling points dotcom bust resulted bear market nasdaq index spanned months bear market rallies racked gains index declined march october rally low june aug morningstar us market index gained total return basis year date index falling june nasdaq index gained low aug aug techheavy index year totalreturn basis suzuki suspects new areas leadership emerge strikingly opposite last time included us largecap growth technology bonds watching international stocks smallcap stocks financials among valueoriented investments point cycle makes sense focus highquality companies stable cash flows strong balance sheets avoiding bubble assets technology stocks crypto suzuki says fed still tightening mode argues buying dips suzuki notes past years three bear markets investors benefited buying stocks bottom common denominator instances federal reserve board already begun cutting interest rates thats backdrop recent summer rally occurred fed still raising rates tries meaningfully reduce stillhigh inflation cratering monday stock market teetered throughout week ahead federal reserves annual summer confab jackson hole economic symposium stocks plunged friday remarks fed chair jerome powell noted inflationary conditions warrant monetary policy likely remain restrictive time odds futures market increased september rate hike following powells comments according cme groups fedwatch tool recent interview wall street journal federal reserve bank st louis president james bullard said would lean toward point weve got relatively good reads economy weve got high inflation think would make sense continue get policy rate higher restrictive territory said bullard fed making decision new evidence emerges economy cooling increasing worries continued rate hikes may lead recession earlier week us census bureau us department housing urban development said new house sales july fell lowest level since january new house sales fallen six seven months year addition sp globals august flash indexes purchasing managers surveyed manufacturing nonmanufacturing arenas showed sharp drops business activity sian jones senior economist sp global market intelligence noted fall total output steepest seen since series began nearly years ago excluding period march may given high likelihood fed continue tighten already slowing earnings growth seems premature significantly increasing equity exposure today says suzuki,up,1 683,683,2022-08-26,https://www.outlookindia.com/business/syrma-sgs-technology-makes-strong-stock-market-debut-shares-surge-39-over-ipo-price-news-218997,"Syrma SGS Technology shares made a strong market debut on Friday rising as much as 39 per cent over the IPO price to hit an intraday high of Rs 306.40. The stock opened for trading at Rs 262 on the BSE, marking an upside of 17 per cent from its issue price of Rs 220 per share. On the National Stock Exchange, Syrma SGS Technology shares opened for trading at Rs 260 per share. Syrma SGS Technology shares were in very high demand during the three-day share sale via Initial Public Offer (IPO) which ended on August 18. Syrma SGS Technology IPO was subscribed 32.61 times on the final day on Thursday last week. Syrma SGS Technology raised Rs 840 crore from the IPO by selling shares in the price band of Rs 209-220 per share. Retail investors were allowed to buy minimum one lot of 68 shares up to maximum of 13 lots. One lot of Syrma SGS Technology shares in IPO was priced at Rs 14,960. Syrma SGS Technology IPO came after a long pause of four months and was the first IPO after Veranda Learning Solutions IPO came in April. Its shares were in very high demand among qualified institutional buyers (QIBs) which include foreign institutional investors, mutual funds and banks as portion reserved for them was subscribed 42 times, portion reserved for Non Institutional Investors was subscribed 7.13 times and portion for retail investors was subscribed 2.84 times, data from the National Stock Exchange showed. ""The company’s good listing can be attributed to positive market sentiments, outstanding prospects, and a good response from the investors. With a huge focus on R&D-based innovation and an experienced management team, the company has managed to enter into various growing segments like PCBA, Radio Frequency Identification (RFID), Electromagnetic and electromechanical parts, and other information technology-related products,"" Santosh Meena, head of research at Swastika Investmart. Syrma SGS is a technology-focused engineering and design company engaged in turnkey Electronics Manufacturing Services (EMS). Its customers include TVS Motor Company, AO Smith India Water Products, Robert Bosch Engineering and Business Solution, Eureka Forbes and Total Power Europe BV.","Syrma SGS Technology shares made a strong market debut on Friday rising as much as 39 per cent over the IPO price to hit an intraday high of Rs 306.40. The stock opened for trading at Rs 262 on the BSE, marking an upside of 17 per cent from its issue price of Rs 220 per share. On the National Stock Exchange, Syrma SGS Technology shares opened for trading at Rs 260 per share. Syrma SGS Technology shares were in very high demand during the three-day share sale via Initial Public Offer (IPO) which ended on August 18. Syrma SGS Technology IPO was subscribed 32.61 times on the final day on Thursday last week. Syrma SGS Technology raised Rs 840 crore from the IPO by selling shares in the price band of Rs 209-220 per share. One lot of Syrma SGS Technology shares in IPO was priced at Rs 14,960. Syrma SGS Technology IPO came after a long pause of four months and was the first IPO after Veranda Learning Solutions IPO came in April. ""The company’s good listing can be attributed to positive market sentiments, outstanding prospects, and a good response from the investors. Syrma SGS is a technology-focused engineering and design company engaged in turnkey Electronics Manufacturing Services (EMS).",syrma sgs technology shares made strong market debut friday rising much per cent ipo price hit intraday high rs stock opened trading rs bse marking upside per cent issue price rs per share national stock exchange syrma sgs technology shares opened trading rs per share syrma sgs technology shares high demand threeday share sale via initial public offer ipo ended august syrma sgs technology ipo subscribed times final day thursday last week syrma sgs technology raised rs crore ipo selling shares price band rs per share retail investors allowed buy minimum one lot shares maximum lots one lot syrma sgs technology shares ipo priced rs syrma sgs technology ipo came long pause four months first ipo veranda learning solutions ipo came april shares high demand among qualified institutional buyers qibs include foreign institutional investors mutual funds banks portion reserved subscribed times portion reserved non institutional investors subscribed times portion retail investors subscribed times data national stock exchange showed companys good listing attributed positive market sentiments outstanding prospects good response investors huge focus rdbased innovation experienced management team company managed enter various growing segments like pcba radio frequency identification rfid electromagnetic electromechanical parts information technologyrelated products santosh meena head research swastika investmart syrma sgs technologyfocused engineering design company engaged turnkey electronics manufacturing services ems customers include tvs motor company ao smith india water products robert bosch engineering business solution eureka forbes total power europe bv,up,1 684,684,2022-08-26,https://ottawa.citynews.ca/national-business/most-actively-traded-companies-on-the-toronto-stock-exchange-5746413,"TORONTO — Some of the most active companies traded Friday on the Toronto Stock Exchange: Toronto Stock Exchange (19,873.29, down 299.05 points.) Barrick Gold Corp. (TSX:ABX). Materials. Down 98 cents, or 4.6 per cent, to $20.17 on 12 million shares. TORONTO — Some of the most active companies traded Friday on the Toronto Stock Exchange: Toronto Stock Exchange (19,873.29, down 299.05 points.) Barrick Gold Corp. (TSX:ABX). Materials. Down 98 cents, or 4.6 per cent, to $20.17 on 12 million shares. Suncor Energy Inc. (TSX:SU). Energy. Down 36 cents, or 0.8 per cent, to $44.73 on 10 million shares. Manulife Financial Corp. (TSX:MFC). Financials. Down 27 cents, or 1.15 per cent, to $23.26 on 9.3 million shares. Toronto-Dominion Bank (TSX:TD). Financials. Up 81 cents, or 0.94 per cent, to $86.87 on 7.1 million shares. Canadian Natural Resources Ltd. (TSX:CNQ). Energy. Down 46 cents, or 0.62 per cent, to $74.16 on 6.6 million shares. Enbridge Inc. (TSX:ENB). Energy. Down 52 cents, or 0.91 per cent, to $56.80 on six million shares. Companies in the news: CWB Financial Group (TSX:CWB). Down 58 cents, or 2.18 per cent, to $25.99. CWB Financial Group said Friday that earnings were hit in the last quarter as it set aside more funds for bad loans and saw its interest margin dip, but that it also saw loan growth as it continues its expansion into Ontario. The Edmonton-based bank said it earned $80.8 million in common shareholders' net income or 88 cents per diluted share for the quarter ended July 31, down from $86.3 million or 98 cents per diluted share a year ago. Profits were hit as the bank set aside $13.5 million for potential credit losses, up from $8.9 million a year ago, as it prepared for a potential downturn ahead. The bank also saw its net interest margin drop eight basis points this quarter compared with last year, while most Canadian banks reported gains as they have raised interest rates on their products. This report by The Canadian Press was first published Aug. 26, 2022. The Canadian Press","TORONTO — Some of the most active companies traded Friday on the Toronto Stock Exchange: Toronto Stock Exchange (19,873.29, down 299.05 points.) Down 98 cents, or 4.6 per cent, to $20.17 on 12 million shares. TORONTO — Some of the most active companies traded Friday on the Toronto Stock Exchange:Toronto Stock Exchange (19,873.29, down 299.05 points.) Down 98 cents, or 4.6 per cent, to $20.17 on 12 million shares. Down 36 cents, or 0.8 per cent, to $44.73 on 10 million shares. Down 27 cents, or 1.15 per cent, to $23.26 on 9.3 million shares. Up 81 cents, or 0.94 per cent, to $86.87 on 7.1 million shares. Down 46 cents, or 0.62 per cent, to $74.16 on 6.6 million shares. Down 52 cents, or 0.91 per cent, to $56.80 on six million shares. The bank also saw its net interest margin drop eight basis points this quarter compared with last year, while most Canadian banks reported gains as they have raised interest rates on their products.",toronto active companies traded friday toronto stock exchange toronto stock exchange points barrick gold corp tsxabx materials cents per cent million shares toronto active companies traded friday toronto stock exchange toronto stock exchange points barrick gold corp tsxabx materials cents per cent million shares suncor energy inc tsxsu energy cents per cent million shares manulife financial corp tsxmfc financials cents per cent million shares torontodominion bank tsxtd financials cents per cent million shares canadian natural resources ltd tsxcnq energy cents per cent million shares enbridge inc tsxenb energy cents per cent six million shares companies news cwb financial group tsxcwb cents per cent cwb financial group said friday earnings hit last quarter set aside funds bad loans saw interest margin dip also saw loan growth continues expansion ontario edmontonbased bank said earned million common shareholders net income cents per diluted share quarter ended july million cents per diluted share year ago profits hit bank set aside million potential credit losses million year ago prepared potential downturn ahead bank also saw net interest margin drop eight basis points quarter compared last year canadian banks reported gains raised interest rates products report canadian press first published aug canadian press,up,1 685,685,2022-08-26,https://www.fool.com/investing/2022/08/26/popular-robinhood-stocks-warren-buffett/,"Berkshire Hathaway's (BRK.A -2.47%) (BRK.B -2.63%) CEO Warren Buffett and Vice Chairman Charlie Munger have been critical in the past of the popular online commission-free brokerage Robinhood Markets (HOOD -3.31%). At Berkshire's annual meeting in early 2021, Buffett said the popularity of the platform was ""a very significant part of the casino aspect"" that fueled the market last year. But for all of that criticism, Berkshire in recent years has been buying several of the same stocks that are among Robinhood users' 100 most popular holdings. And Berkshire hasn't just been making small purchases, it's been buying these stocks hand over fist. That suggests not all Robinhood users are necessarily gambling with their picks. Let's take a look at three stocks popular with Buffett and with Robinhood account holders. 1. Apple The consumer tech giant Apple (AAPL -3.67%) is the second-most commonly held stock by Robinhood users, according to the site. It also happens to be the largest position in Berkshire's portfolio by far, making up more than 42% of the company's roughly $363 billion equities portfolio. Berkshire in the second quarter of this year purchased another 3.9 million shares of Apple and at the end of the quarter owned 894.8 million shares, which are currently valued at close to $150 billion. That gives Berkshire a nearly 5.6% stake in the company. One of the reasons Buffett likes Apple is because of its extraordinary brand power, which gives it the ability to pass higher costs associated with making products onto its customer base without too much pushback. This makes Apple unique because it's a growth tech stock that can also hedge inflation to a certain extent. Apple's stock is only down about 4.7% this year, which compares favorably to the Nasdaq Composite, which is down nearly 19.8% this year. The company also continues to buy back a ton of stock, which we know Buffett and Berkshire love. 2. Bank of America Bank stocks are not exactly popular among retail traders but further down on Robinhood's list of popular stocks is the second-largest bank in the U.S., Bank of America (BAC -2.26%). During the early months of the pandemic, as Berkshire was selling many of its large bank stocks, the conglomerate plowed more than $2 billion into Bank of America in 12 days. Clearly, Buffett is happy with how CEO Brian Moynihan has turned the bank around following its struggles during the Great Recession. Berkshire now owns more than 1 billion shares of Bank of America, which are currently valued at more than $34.8 billion. Bank of America now makes up almost 10% of Berkshire's portfolio. Bank of America has amassed a very large and sticky deposit base. Coupled with its large commercial lending portfolio, the bank is one of the largest beneficiaries of rising interest rates in the industry. Net interest income, the profit banks make on loans after funding those assets, has already begun to rise significantly and is expected to take off in the back half of this year, as well as in 2023, as the Federal Reserve continues to aggressively hike its benchmark overnight lending rate. 3. Berkshire Hathaway Although it's lower on the list, Berkshire Hathaway also made Robinhood's list, and that's right, Berkshire has been buying up a lot of itself through share repurchases in recent years, signaling to the market that the company thinks it's undervalued. While the company struggled to find stocks it wanted to invest in 2021, as the market was climbing at a rapid pace, Berkshire plowed $27 billion into share repurchases. Those have continued this year, although at a far slower rate, as Berkshire has returned to buying stocks after the market suffered the worst first half of the year in 2022 in five decades. It turns out Buffett and Berkshire made the right decision. Class A shares of Berkshire are only down 2.7% this year, compared to the S&P 500, which is down nearly 13.7%. Berkshire owns a lot of different businesses, including insurance, railroads, mortgages, and energy that investors have found more stable and appealing during the intense market volatility.","Berkshire Hathaway's (BRK.A -2.47%) (BRK.B -2.63%) CEO Warren Buffett and Vice Chairman Charlie Munger have been critical in the past of the popular online commission-free brokerage Robinhood Markets (HOOD -3.31%). But for all of that criticism, Berkshire in recent years has been buying several of the same stocks that are among Robinhood users' 100 most popular holdings. And Berkshire hasn't just been making small purchases, it's been buying these stocks hand over fist. Let's take a look at three stocks popular with Buffett and with Robinhood account holders. AppleThe consumer tech giant Apple (AAPL -3.67%) is the second-most commonly held stock by Robinhood users, according to the site. The company also continues to buy back a ton of stock, which we know Buffett and Berkshire love. Bank of AmericaBank stocks are not exactly popular among retail traders but further down on Robinhood's list of popular stocks is the second-largest bank in the U.S., Bank of America (BAC -2.26%). Clearly, Buffett is happy with how CEO Brian Moynihan has turned the bank around following its struggles during the Great Recession. Berkshire now owns more than 1 billion shares of Bank of America, which are currently valued at more than $34.8 billion. It turns out Buffett and Berkshire made the right decision.",berkshire hathaways brka brkb ceo warren buffett vice chairman charlie munger critical past popular online commissionfree brokerage robinhood markets hood berkshires annual meeting early buffett said popularity platform significant part casino aspect fueled market last year criticism berkshire recent years buying several stocks among robinhood users popular holdings berkshire hasnt making small purchases buying stocks hand fist suggests robinhood users necessarily gambling picks lets take look three stocks popular buffett robinhood account holders apple consumer tech giant apple aapl secondmost commonly held stock robinhood users according site also happens largest position berkshires portfolio far making companys roughly billion equities portfolio berkshire second quarter year purchased another million shares apple end quarter owned million shares currently valued close billion gives berkshire nearly stake company one reasons buffett likes apple extraordinary brand power gives ability pass higher costs associated making products onto customer base without much pushback makes apple unique growth tech stock also hedge inflation certain extent apples stock year compares favorably nasdaq composite nearly year company also continues buy back ton stock know buffett berkshire love bank america bank stocks exactly popular among retail traders robinhoods list popular stocks secondlargest bank us bank america bac early months pandemic berkshire selling many large bank stocks conglomerate plowed billion bank america days clearly buffett happy ceo brian moynihan turned bank around following struggles great recession berkshire owns billion shares bank america currently valued billion bank america makes almost berkshires portfolio bank america amassed large sticky deposit base coupled large commercial lending portfolio bank one largest beneficiaries rising interest rates industry net interest income profit banks make loans funding assets already begun rise significantly expected take back half year well federal reserve continues aggressively hike benchmark overnight lending rate berkshire hathaway although lower list berkshire hathaway also made robinhoods list thats right berkshire buying lot share repurchases recent years signaling market company thinks undervalued company struggled find stocks wanted invest market climbing rapid pace berkshire plowed billion share repurchases continued year although far slower rate berkshire returned buying stocks market suffered worst first half year five decades turns buffett berkshire made right decision class shares berkshire year compared sp nearly berkshire owns lot different businesses including insurance railroads mortgages energy investors found stable appealing intense market volatility,down,0 686,686,2022-08-26,https://www.fool.com/investing/2022/08/26/what-bear-market-this-unstoppable-stock-is-one-to/,"An American classic, Coca-Cola (KO -0.95%) has been refreshing customers since 1886. Its blue-chip stock has surged more than 4,100% in the past 50 years. And with over 40% of the soft drink market, the beverage giant generated some $38 billion in sales last year. The company is ranked No. 93 on the prestigious Fortune 500 list and has a market cap in the range of $277 billion. If all that doesn't convince you that it's a solid investment, here's another fun fact about Coke: Its biggest shareholder is none other than Warren Buffett, who says he'll never sell a single share. Here are five reasons why Coca-Cola has remained the undisputed leader in carbonated beverages for over 100 years. 1. Brand recognition From 1886 to 1959, a bottle of Coca-Cola cost a nickel -- no more, no less. A lot happened during that 73-year period, including the Great Depression, Prohibition, and two world wars. But one thing Americans could depend on was that nickel bottle of Coke. This created unparalleled brand recognition for Coca-Cola during this time, which became immensely popular and recognizable across the U.S. And once that popularity was well-established, Coke began increasing its prices. Nowadays, an individual glass bottle of Coke costs well over a dollar. However, keep in mind that with inflation taken into account, a nickel in 1929 would now equate to around $0.86 in today's money. 2. Marketing prowess From Coke's seductive cocoa pod-inspired bottles to its timeless logo, the company's marketing has been undeniably successful over the years. Although now a multinational mega-corporation, Coca-Cola has kept marketing efforts simple. Friendly slogans like ""Enjoy"" and ""Happiness"" continue to drive business in the U.S. and abroad. Product placement has, no doubt, been a huge advantage for Coca-Cola, and the company prides itself on being an ""essential part of any movie experience both off and on the big screen."" Coke regularly devotes a substantial portion of its revenue to advertising each year. 3. International expansion efforts Although Coca-Cola began exporting to Cuba in 1899, it wasn't until World War II that Coke's international expansion really kicked off. The company's president at the time ordered that all American soldiers overseas should have access to Coca-Cola, and the company began shipping crates to U.S. bases in Europe and the South Pacific. Having inadvertently introduced its ""delicious and refreshing"" beverage to the rest of the world, Coca-Cola saw an increase in international demand. Coke soon started distributing its products across the globe, and the company is now established in over 200 countries worldwide. 4. Distancing from competition Another reason Coca-Cola retains such a large share of the soft drink market is its ability to stay competitive among adversaries like PepsiCo and Keurig Dr. Pepper. Instead of selling a beverage, Coke fancies itself a lifestyle brand that sells ""happiness"" in a bottle. While selling an experience versus a product has undoubtedly helped Coca-Cola keep its competitive edge, other efforts include an extensive, continually improving product line and excellent customer service. 5. A highly scalable franchise model Last but not least, Coca-Cola's ability to franchise with bottlers around the globe has been indispensable to scalability. In 1899, Coke started selling its drink as a syrup which bottlers would mix with soda water. This marked the beginning of ""The Coca-Cola System,"" a network of partnerships that took the company's distribution to unprecedented levels. As local businesses in across the U.S. purchased the rights to mix and sell Coca-Cola, the company's bottling business became exceedingly localized. But in the 1980s and 1990s, Coca-Cola's ownership reverted back to a centralized model where a national bottler handled the bulk of production. While this worked at the time, the company has since ""refranchised"" and once again diversified its bottling efforts as in the early days. Today, there are nearly 225 bottlers all over the world that mix and bottle Coke's top-secret syrup. With this franchise model, Coca-Cola is not just one entity but a system of companies that can scale quickly and efficiently.","And with over 40% of the soft drink market, the beverage giant generated some $38 billion in sales last year. 93 on the prestigious Fortune 500 list and has a market cap in the range of $277 billion. Brand recognitionFrom 1886 to 1959, a bottle of Coca-Cola cost a nickel -- no more, no less. But one thing Americans could depend on was that nickel bottle of Coke. Marketing prowessFrom Coke's seductive cocoa pod-inspired bottles to its timeless logo, the company's marketing has been undeniably successful over the years. Having inadvertently introduced its ""delicious and refreshing"" beverage to the rest of the world, Coca-Cola saw an increase in international demand. Coke soon started distributing its products across the globe, and the company is now established in over 200 countries worldwide. In 1899, Coke started selling its drink as a syrup which bottlers would mix with soda water. As local businesses in across the U.S. purchased the rights to mix and sell Coca-Cola, the company's bottling business became exceedingly localized. Today, there are nearly 225 bottlers all over the world that mix and bottle Coke's top-secret syrup.",american classic cocacola ko refreshing customers since bluechip stock surged past years soft drink market beverage giant generated billion sales last year company ranked prestigious fortune list market cap range billion doesnt convince solid investment heres another fun fact coke biggest shareholder none warren buffett says hell never sell single share five reasons cocacola remained undisputed leader carbonated beverages years brand recognition bottle cocacola cost nickel less lot happened year period including great depression prohibition two world wars one thing americans could depend nickel bottle coke created unparalleled brand recognition cocacola time became immensely popular recognizable across us popularity wellestablished coke began increasing prices nowadays individual glass bottle coke costs well dollar however keep mind inflation taken account nickel would equate around todays money marketing prowess cokes seductive cocoa podinspired bottles timeless logo companys marketing undeniably successful years although multinational megacorporation cocacola kept marketing efforts simple friendly slogans like enjoy happiness continue drive business us abroad product placement doubt huge advantage cocacola company prides essential part movie experience big screen coke regularly devotes substantial portion revenue advertising year international expansion efforts although cocacola began exporting cuba wasnt world war ii cokes international expansion really kicked companys president time ordered american soldiers overseas access cocacola company began shipping crates us bases europe south pacific inadvertently introduced delicious refreshing beverage rest world cocacola saw increase international demand coke soon started distributing products across globe company established countries worldwide distancing competition another reason cocacola retains large share soft drink market ability stay competitive among adversaries like pepsico keurig dr pepper instead selling beverage coke fancies lifestyle brand sells happiness bottle selling experience versus product undoubtedly helped cocacola keep competitive edge efforts include extensive continually improving product line excellent customer service highly scalable franchise model last least cocacolas ability franchise bottlers around globe indispensable scalability coke started selling drink syrup bottlers would mix soda water marked beginning cocacola system network partnerships took companys distribution unprecedented levels local businesses across us purchased rights mix sell cocacola companys bottling business became exceedingly localized cocacolas ownership reverted back centralized model national bottler handled bulk production worked time company since refranchised diversified bottling efforts early days today nearly bottlers world mix bottle cokes topsecret syrup franchise model cocacola one entity system companies scale quickly efficiently,up,1 687,687,2022-08-26,https://markets.businessinsider.com/news/stocks/jianzhi-education-jz-ipo-us-trading-debut-china-stocks-amtd-2022-8,"Chinese stock Jianzhi Education soared over 3,100% in its Friday debut on US markets. The provider of digital education materials priced its IPO at $5 per share late Thursday, then shot up above $160 on Friday. Other Chinese stocks that also had massive IPOs recently include AMTD Digital and Magic Empire. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Shares of a little-known Chinese company skyrocketed more than 3,100% Friday as it debuted on the New York Stock Exchange, following other Chinese stocks that also had massive initial public offerings recently. As trading commenced Friday, Jianzhi Education Technology soared to over $160 a share, after its IPO priced at $5 a share. Shares later pared gains to 2,000%. The provider of digital education content in China expected to raise $25 million in proceeds from the 5 million American Depository Shares that were offered. Similarly, shares of Chinese tech firm AMTD Digital jumped 32,229% from its July IPO to early August, and even the company wasn't sure why. It traded above $1,700 August 2, but has fallen back to about $170 this week. And during the first week of August, Magic Empire Global climbed as much as 5,799% in its debut. The obscure Hong Kong-based company had priced its IPO at $4 a share, and it rose all the way to about $235 even as no apparent news seemed tied to the rally. Magic Empire Global also dropped after its early, massive rally, and is now trading at about $7.","Chinese stock Jianzhi Education soared over 3,100% in its Friday debut on US markets. The provider of digital education materials priced its IPO at $5 per share late Thursday, then shot up above $160 on Friday. Other Chinese stocks that also had massive IPOs recently include AMTD Digital and Magic Empire. Get the inside scoop on what traders are talking about — delivered daily to your inbox. As trading commenced Friday, Jianzhi Education Technology soared to over $160 a share, after its IPO priced at $5 a share. The provider of digital education content in China expected to raise $25 million in proceeds from the 5 million American Depository Shares that were offered. Similarly, shares of Chinese tech firm AMTD Digital jumped 32,229% from its July IPO to early August, and even the company wasn't sure why. And during the first week of August, Magic Empire Global climbed as much as 5,799% in its debut. The obscure Hong Kong-based company had priced its IPO at $4 a share, and it rose all the way to about $235 even as no apparent news seemed tied to the rally. Magic Empire Global also dropped after its early, massive rally, and is now trading at about $7.",chinese stock jianzhi education soared friday debut us markets provider digital education materials priced ipo per share late thursday shot friday chinese stocks also massive ipos recently include amtd digital magic empire get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy shares littleknown chinese company skyrocketed friday debuted new york stock exchange following chinese stocks also massive initial public offerings recently trading commenced friday jianzhi education technology soared share ipo priced share shares later pared gains provider digital education content china expected raise million proceeds million american depository shares offered similarly shares chinese tech firm amtd digital jumped july ipo early august even company wasnt sure traded august fallen back week first week august magic empire global climbed much debut obscure hong kongbased company priced ipo share rose way even apparent news seemed tied rally magic empire global also dropped early massive rally trading,down,0 688,688,2022-08-25,https://finance.yahoo.com/news/u-summer-stock-rally-risk-043149855.html,"FILE PHOTO: Raindrops hang on a sign for Wall Street outside the New York Stock Exchange in New York By David Randall NEW YORK (Reuters) -The 10.7% rally in the S&P 500 from its June lows is stumbling as it runs into what has historically been the toughest month for the U.S. stock market, sparking nerves among some fund managers of a broad sell-off in September. The S&P has been in a bear market since plummeting early this year as investors priced in the expectation of aggressive Federal Reserve interest rate hikes, but the index has rallied strongly since June, regaining half its losses for the year. That rebound has been fueled by a combination of strong earnings from bellwether companies and signs that inflation might have peaked, potentially allowing the Fed to slow rate hikes. But as investors and traders return from summer holidays, some are nervous about a bumpier ride in September, due to seasonal concerns and nervousness about the Fed's pace of hikes and their economic impact. The S&P 500 fell nearly 3.4% Friday after Fed Chair Jerome Powell reiterated the central bank's commitment to taming inflation despite a possible recession. ""These are the unfortunate costs of reducing inflation. But a failure to restore price stability would mean far greater pain,"" Powell said in a closely watched speech in Jackson Hole, Wyoming. September typically is a down month for the stock market because fund managers tend to sell underperforming positions as the end of the third quarter approaches, according to the Stock Trader's Almanac. ""We've had a breathtaking run and I wouldn't be shocked if the market takes a hit here,"" said Jack Janasiewicz, lead portfolio strategist at Natixis Investment Management Solutions. The S&P 500 could fall as much as 10% in September as investors price in the likelihood that the Fed will not start to cut rates as early as some had hoped, Janasiewicz said. September has been the worst month for the S&P 500 since 1945, with the index advancing only 44% of the time, the least of any month, according to CFRA data. The S&P 500 has posted an average loss of 0.6% in September, the worst for any month. Story continues The index is down 14.8% year to date and has been in a bear market, hitting its lowest level in June since December 2020 after the Fed announced its largest rate hike since 1994. Chief among the reasons for the gloomy outlook is a belief that the Fed will continue hiking rates and keep them above neutral longer than markets had anticipated as recently as a week ago, weighing on consumer demand and the housing market. Nearly half of market participants now expect the Fed funds rate to end the year above 3.7% by the end of the year, up from 40% a week ago, according to the CME FedWatch tool. [/FEDWATCH] The fed funds rate is currently between 2.25 and 2.5%. The Sept. 20-21 FOMC meeting will also likely drive volatility during the month, prompting the S&P 500 to fall near its June lows, said Sam Stovall, chief investment strategist at CFRA. Ahead of that will be critical economic data, such as a reading on consumer prices that will give investors more insight into whether inflation has peaked. The strong rally since June, however, suggests the index will continue to rebound through December, Stovall said. ""While we might end up retesting the June low, history says that we will not set a new low,"" he said. While fund managers as a whole remain bearish, the ratio of bulls to bears has improved since July, reducing the likelihood of outsized gains in the months ahead, according to Bank of America survey released Aug. 16. The bank's clients were net sellers of U.S. equities last week for the first time in eight weeks, suggesting that investors are growing more defensive, the bank said. At the same time, the use of leverage by hedge funds - a proxy for their willingness to take risk - has stabilized since June and is near the lowest level since March 2020, according to Goldman Sachs. Investors may rotate into technology and other growth stocks that can take market share despite an economic slowdown, said Tiffany Wade, senior portfolio manager at Columbia Threadneedle Investments, who is overweight mega-cap stocks like Amazon.com Inc and Microsoft Corp. ""We expect the pullback will start with some of the riskier names that have run up a lot since June,"" she said. (Reporting by David Randall; editing by Megan Davies and Chizu Nomiyama and Richard Chang)","That rebound has been fueled by a combination of strong earnings from bellwether companies and signs that inflation might have peaked, potentially allowing the Fed to slow rate hikes. The S&P 500 fell nearly 3.4% Friday after Fed Chair Jerome Powell reiterated the central bank's commitment to taming inflation despite a possible recession. But a failure to restore price stability would mean far greater pain,"" Powell said in a closely watched speech in Jackson Hole, Wyoming. September typically is a down month for the stock market because fund managers tend to sell underperforming positions as the end of the third quarter approaches, according to the Stock Trader's Almanac. September has been the worst month for the S&P 500 since 1945, with the index advancing only 44% of the time, the least of any month, according to CFRA data. The S&P 500 has posted an average loss of 0.6% in September, the worst for any month. [/FEDWATCH] The fed funds rate is currently between 2.25 and 2.5%. The Sept. 20-21 FOMC meeting will also likely drive volatility during the month, prompting the S&P 500 to fall near its June lows, said Sam Stovall, chief investment strategist at CFRA. The strong rally since June, however, suggests the index will continue to rebound through December, Stovall said. ""While we might end up retesting the June low, history says that we will not set a new low,"" he said.",file photo raindrops hang sign wall street outside new york stock exchange new york david randall new york reuters rally sp june lows stumbling runs historically toughest month us stock market sparking nerves among fund managers broad selloff september sp bear market since plummeting early year investors priced expectation aggressive federal reserve interest rate hikes index rallied strongly since june regaining half losses year rebound fueled combination strong earnings bellwether companies signs inflation might peaked potentially allowing fed slow rate hikes investors traders return summer holidays nervous bumpier ride september due seasonal concerns nervousness feds pace hikes economic impact sp fell nearly friday fed chair jerome powell reiterated central banks commitment taming inflation despite possible recession unfortunate costs reducing inflation failure restore price stability would mean far greater pain powell said closely watched speech jackson hole wyoming september typically month stock market fund managers tend sell underperforming positions end third quarter approaches according stock traders almanac weve breathtaking run wouldnt shocked market takes hit said jack janasiewicz lead portfolio strategist natixis investment management solutions sp could fall much september investors price likelihood fed start cut rates early hoped janasiewicz said september worst month sp since index advancing time least month according cfra data sp posted average loss september worst month story continues index year date bear market hitting lowest level june since december fed announced largest rate hike since chief among reasons gloomy outlook belief fed continue hiking rates keep neutral longer markets anticipated recently week ago weighing consumer demand housing market nearly half market participants expect fed funds rate end year end year week ago according cme fedwatch tool fedwatch fed funds rate currently sept fomc meeting also likely drive volatility month prompting sp fall near june lows said sam stovall chief investment strategist cfra ahead critical economic data reading consumer prices give investors insight whether inflation peaked strong rally since june however suggests index continue rebound december stovall said might end retesting june low history says set new low said fund managers whole remain bearish ratio bulls bears improved since july reducing likelihood outsized gains months ahead according bank america survey released aug banks clients net sellers us equities last week first time eight weeks suggesting investors growing defensive bank said time use leverage hedge funds proxy willingness take risk stabilized since june near lowest level since march according goldman sachs investors may rotate technology growth stocks take market share despite economic slowdown said tiffany wade senior portfolio manager columbia threadneedle investments overweight megacap stocks like amazoncom inc microsoft corp expect pullback start riskier names run lot since june said reporting david randall editing megan davies chizu nomiyama richard chang,up,1 689,689,2022-08-25,https://seekingalpha.com/article/4536929-summer-stock-dreams-ripping-at-the-seams,"DNY59 The latest bear market pullback is now underway. After bottoming in mid-June, the U.S. stock market as measured by the S&P 500 posted an impressive rebound throughout the summer. Through early last week, stocks had posted a strong +19% bounce. But in the end, the summertime warmth for stocks eventually gave way to the chills of reality. Stocks are once again on the move to the downside. The question now is how far can we expect stocks to fall in this latest move lower. The fundamental problem. The fact that stocks have resumed their slide to the downside should come as no surprise. What was arguably more surprising was the length and duration of the summertime stock market rally. Why? To begin with, it’s not like stocks were all that cheap trading at 19 times earnings on the S&P 500 when they first bottomed in June. And in the two months since, we saw various signs of slowing across the U.S. and global economy at a time when corporate profit forecasts were collectively slashed by nearly double-digits during the latest earnings season and the U.S. Federal Reserve was dropping successive 75 basis point rate hike bombs to combat high inflation. As a result, we are now left with stocks that are now trading at a pricey 22 times earnings on the S&P 500 that offers investors a scant risk premium over long-term U.S. Treasuries or the risk-free rate for that matter in an environment of persistent economic and market uncertainty as we head into the fall. So why the summertime rally then? This is a great question to consider, as it may define the stock market environment in which we operate in the coming months if not potentially the next year or two. It’s been a long time now since investors have suffered a sustained stock bear market, so it’s worthwhile to reflect on how they traditionally work. When stocks are in a bull market phase, the gains tend to be more uniform to the upside with less volatility. Periodic pullbacks or corrections take place, but they tend to be relatively short in duration and typically occur in the context of the larger uptrend. This was particularly true during large swaths of the post Great Financial Crisis bull market, as the steady flow of monetary stimulus from the U.S. Federal Reserve had effectively numbed the U.S. stock market into a state of placid euphoria. Two recent examples in the charts below highlight this phenomenon. The first is during the third round of quantitative easing from January 2013 to September 2014. StockCharts The second is during the post-election period during COVID from November 2020 to September 2021 when quantitative easing was still pouring on strong and inflation was only starting to heat up. StockCharts In both bull cases, stocks are moving higher with only very modest oscillations. Pullbacks were shallow, fleeting, and quickly bought. Bear markets in sharp contrast are defined by much bigger swings both to the downside and the upside. The bursting of the technology bubble provides a clear example in this regard, as five separate major declines during this period (red arrows in chart below) were followed by subsequent strong rallies (green arrows in chart below). StockCharts Put more directly, unlike bull markets to the upside, bear markets typically do not move in a straight line to the downside. Instead, bear markets are defined by staggering downside corrections followed by sharp upside rallies. The net of these moves is a stock market that ends up moving steadily lower over the longer term – lower highs and lower lows – but provides extended periods of upside hope along the way to lure investors back into stocks only to rip their hearts out with the next leg lower. This is why bear markets are so ruthless for stock investors, as many are not aware that their portfolio is trapped in the jaws of a bear market until it is too late. The way of the bear. Such is the environment in which we have been operating since the start of 2022. So far this year, we have seen five sharp declines to the downside followed by four strong rallies. What defines these movements over the longer-term period of time is that each pullback results in stocks setting new cycle lows. StockCharts With all of this in mind, how much more downside should we expect from the S&P 500 amid what appears to be its latest bear market decline? First, let’s consider expected short-term movements. In its latest pullback after failing at 200-day moving average resistance (the red line in the chart below), the S&P 500 Index is already down by -5% from its peak from last week. In the process it has already slashed back below its ultra-long-term 400-day moving average (the pink line) and has since broken below its short-term 20-day moving average (the dotted green line). StockCharts As a result, further downside should be expected on the S&P 500 in the near-term. The next support level is relatively weak at the 100-day moving average, which at 4086 is another 1% below Wednesday’s close at 4140. The more logical level for the S&P 500 to hope to find support is the medium-term 50-day moving average at 3981, which is another -4% below current level and roughly -8% below the recent peak. But here is the problem when considering the longer term. When stocks are in a bear market, they typically set new lows during corrections. As a result, a move below 3637 on the S&P 500 Index should be anticipated with this latest move to the downside. But what if the bear market is over? While this is a possibility, the problem is that the fundamentals do not support the 2022 bear market drawing to a close. Instead and as mentioned above, fundamentals support even further downside weakness in stock prices, not upside support. So where could we reasonably expect stocks to bottom on this latest move lower? The period from Labor Day through mid-November just before Thanksgiving is historically treacherous during periods of broader weakness, so we should be prepared for potentially further and more sustained downside in the months ahead now that we are on the cusp of the start of September. With this in mind, the S&P 500 reentering its downward sloping trading channel during a pullback to the 3200 to 3600 range on the S&P 500 should be anticipated by investors over the coming weeks. StockCharts A different technical perspective provides added support to this potential move toward 3200 on the S&P 500 through the fall of 2022. When considering the moves through successive major peaks and troughs during this 2022 bear market, the S&P 500 has been moving to the downside in a widening oscillation pattern. This implies the potential for a more pronounced downside move in the coming months in keeping with this technical setup. StockCharts Bottom line. It has been a promising summer for stocks, but unfortunately, we have seen this script before. Bear markets provide investors with encouragingly strong rallies for extended periods, only to give it all back and more to the downside before it’s all said and done. And it appears that over the past week we have entered into the latest bear market swing to the downside. This leads to an important note. Just because the broader S&P 500 may be tumbling lower does not mean that all 503 stocks in the index are moving uniformly to the downside. A stock index is an index of stocks, and we continue to operate in an environment where selectively targeted active management can still be rewarded. For example, the fundamental case for owning military defense stocks is strong for a number of reasons, and the persistent strength of Northrop Grumman (NOC) in the face of broader market weakness is just one example of the type of resilience that can be found in the marketplace today. StockCharts Another company bucking the trend is Kellogg (K), which is pushing to new highs as the broader market gives way to the downside. Food companies have historically performed well during bear markets during their defensive characteristics – regardless of how badly the economy is doing, people still have to eat – and deeply discounted valuations across the food industry add to the appeal of these names in the current market environment. StockCharts These are just a few of the numerous individual upside opportunities that continue to exist in today’s marketplace even if the broader market continues to give way to the downside in the coming weeks.","DNY59The latest bear market pullback is now underway. After bottoming in mid-June, the U.S. stock market as measured by the S&P 500 posted an impressive rebound throughout the summer. What was arguably more surprising was the length and duration of the summertime stock market rally. This is a great question to consider, as it may define the stock market environment in which we operate in the coming months if not potentially the next year or two. It’s been a long time now since investors have suffered a sustained stock bear market, so it’s worthwhile to reflect on how they traditionally work. StockChartsPut more directly, unlike bull markets to the upside, bear markets typically do not move in a straight line to the downside. While this is a possibility, the problem is that the fundamentals do not support the 2022 bear market drawing to a close. With this in mind, the S&P 500 reentering its downward sloping trading channel during a pullback to the 3200 to 3600 range on the S&P 500 should be anticipated by investors over the coming weeks. StockChartsA different technical perspective provides added support to this potential move toward 3200 on the S&P 500 through the fall of 2022. And it appears that over the past week we have entered into the latest bear market swing to the downside.",dny latest bear market pullback underway bottoming midjune us stock market measured sp posted impressive rebound throughout summer early last week stocks posted strong bounce end summertime warmth stocks eventually gave way chills reality stocks move downside question far expect stocks fall latest move lower fundamental problem fact stocks resumed slide downside come surprise arguably surprising length duration summertime stock market rally begin like stocks cheap trading times earnings sp first bottomed june two months since saw various signs slowing across us global economy time corporate profit forecasts collectively slashed nearly doubledigits latest earnings season us federal reserve dropping successive basis point rate hike bombs combat high inflation result left stocks trading pricey times earnings sp offers investors scant risk premium longterm us treasuries riskfree rate matter environment persistent economic market uncertainty head fall summertime rally great question consider may define stock market environment operate coming months potentially next year two long time since investors suffered sustained stock bear market worthwhile reflect traditionally work stocks bull market phase gains tend uniform upside less volatility periodic pullbacks corrections take place tend relatively short duration typically occur context larger uptrend particularly true large swaths post great financial crisis bull market steady flow monetary stimulus us federal reserve effectively numbed us stock market state placid euphoria two recent examples charts highlight phenomenon first third round quantitative easing january september stockcharts second postelection period covid november september quantitative easing still pouring strong inflation starting heat stockcharts bull cases stocks moving higher modest oscillations pullbacks shallow fleeting quickly bought bear markets sharp contrast defined much bigger swings downside upside bursting technology bubble provides clear example regard five separate major declines period red arrows chart followed subsequent strong rallies green arrows chart stockcharts put directly unlike bull markets upside bear markets typically move straight line downside instead bear markets defined staggering downside corrections followed sharp upside rallies net moves stock market ends moving steadily lower longer term lower highs lower lows provides extended periods upside hope along way lure investors back stocks rip hearts next leg lower bear markets ruthless stock investors many aware portfolio trapped jaws bear market late way bear environment operating since start far year seen five sharp declines downside followed four strong rallies defines movements longerterm period time pullback results stocks setting new cycle lows stockcharts mind much downside expect sp amid appears latest bear market decline first lets consider expected shortterm movements latest pullback failing day moving average resistance red line chart sp index already peak last week process already slashed back ultralongterm day moving average pink line since broken shortterm day moving average dotted green line stockcharts result downside expected sp nearterm next support level relatively weak day moving average another wednesdays close logical level sp hope find support mediumterm day moving average another current level roughly recent peak problem considering longer term stocks bear market typically set new lows corrections result move sp index anticipated latest move downside bear market possibility problem fundamentals support bear market drawing close instead mentioned fundamentals support even downside weakness stock prices upside support could reasonably expect stocks bottom latest move lower period labor day midnovember thanksgiving historically treacherous periods broader weakness prepared potentially sustained downside months ahead cusp start september mind sp reentering downward sloping trading channel pullback range sp anticipated investors coming weeks stockcharts different technical perspective provides added support potential move toward sp fall considering moves successive major peaks troughs bear market sp moving downside widening oscillation pattern implies potential pronounced downside move coming months keeping technical setup stockcharts bottom line promising summer stocks unfortunately seen script bear markets provide investors encouragingly strong rallies extended periods give back downside said done appears past week entered latest bear market swing downside leads important note broader sp may tumbling lower mean stocks index moving uniformly downside stock index index stocks continue operate environment selectively targeted active management still rewarded example fundamental case owning military defense stocks strong number reasons persistent strength northrop grumman noc face broader market weakness one example type resilience found marketplace today stockcharts another company bucking trend kellogg k pushing new highs broader market gives way downside food companies historically performed well bear markets defensive characteristics regardless badly economy people still eat deeply discounted valuations across food industry add appeal names current market environment stockcharts numerous individual upside opportunities continue exist todays marketplace even broader market continues give way downside coming weeks,down,0 690,690,2022-08-25,https://www.cnbc.com/2022/08/24/us-stock-futures-flat-after-dow-sp-500-break-three-day-slide-.html,"The Dow Jones Industrial Average jumped Thursday, extending a two-day rally ahead of Federal Reserve Chair Jerome Powell's Jackson Hole speech. The Dow spiked 322.55 points, or 0.98%, to 33,291.78, with gains accelerating in the final hour of trading. The S&P 500 jumped 1.41% to 4,199.12, and the Nasdaq Composite advanced 1.67% to 12,639.27. Still, the major averages are on pace for a losing week. The Dow is down 1.23% through Thursday, the S&P 500 is 0.69% lower, and the Nasdaq Composite is down 0.52%. Materials, communication services and information technology outperformed in the S&P 500. Consumer staples and utilities underperformed the broader market index. Snowflake jumped 23.1% after posting a beat on revenue. Shares of Peloton dropped 18.3% after the equipment maker reported an earnings miss. Traders will be listening for more information out of the Jackson Hole economic symposium, with Fed Chair Jerome Powell scheduled to speak Friday. Investors are looking for clues on whether policymakers will cut rates when the current hiking cycle is over. ""The market is trying to decide if we are mid cycle or late cycle and sending a couple different signals,"" said Liz Young, head of investment strategy at SoFi. ""We're waiting to get news of what happens tomorrow in Jerome Powell's speech and kind of stuck without a whole ton of direction."" Jobless claims drifted lower in the week ending Aug. 20, according to the Labor Department. A revision for second-quarter gross domestic product showed a smaller decline compared to an earlier reading. Investors are also waiting for the report of personal consumption expenditures on Friday. The PCE is one of the Fed's favorite inflation measures and could influence its actions going forward. Lea la cobertura del mercado de hoy en español aquí.","The Dow Jones Industrial Average jumped Thursday, extending a two-day rally ahead of Federal Reserve Chair Jerome Powell's Jackson Hole speech. The Dow spiked 322.55 points, or 0.98%, to 33,291.78, with gains accelerating in the final hour of trading. The S&P 500 jumped 1.41% to 4,199.12, and the Nasdaq Composite advanced 1.67% to 12,639.27. The Dow is down 1.23% through Thursday, the S&P 500 is 0.69% lower, and the Nasdaq Composite is down 0.52%. Materials, communication services and information technology outperformed in the S&P 500. Traders will be listening for more information out of the Jackson Hole economic symposium, with Fed Chair Jerome Powell scheduled to speak Friday. Investors are looking for clues on whether policymakers will cut rates when the current hiking cycle is over. ""The market is trying to decide if we are mid cycle or late cycle and sending a couple different signals,"" said Liz Young, head of investment strategy at SoFi. ""We're waiting to get news of what happens tomorrow in Jerome Powell's speech and kind of stuck without a whole ton of direction."" The PCE is one of the Fed's favorite inflation measures and could influence its actions going forward.",dow jones industrial average jumped thursday extending twoday rally ahead federal reserve chair jerome powells jackson hole speech dow spiked points gains accelerating final hour trading sp jumped nasdaq composite advanced still major averages pace losing week dow thursday sp lower nasdaq composite materials communication services information technology outperformed sp consumer staples utilities underperformed broader market index snowflake jumped posting beat revenue shares peloton dropped equipment maker reported earnings miss traders listening information jackson hole economic symposium fed chair jerome powell scheduled speak friday investors looking clues whether policymakers cut rates current hiking cycle market trying decide mid cycle late cycle sending couple different signals said liz young head investment strategy sofi waiting get news happens tomorrow jerome powells speech kind stuck without whole ton direction jobless claims drifted lower week ending aug according labor department revision secondquarter gross domestic product showed smaller decline compared earlier reading investors also waiting report personal consumption expenditures friday pce one feds favorite inflation measures could influence actions going forward lea la cobertura del mercado de hoy en espaol aqu,up,1 691,691,2022-08-25,https://indianexpress.com/article/business/market/share-market-today-august-25-stocks-bse-sensex-nse-nifty-rupee-global-cues-8110376/,"Market Today: The frontline indices on the BSE and National Stock Exchange (NSE) erased their intraday gains and ended around 0.5 per cent lower on Thursday on expiry of August-series futures and options (F&O) contracts. The S&P BSE Sensex crashed 310.71 points (0.53 per cent) to end at 58,774.72 while the Nifty 50 declined 82.50 points (0.47 per cent) to settle at 17,522.45. Both the indices had opened over 0.4 per cent earlier in the day and traded higher for the bulk of the session rising around 0.7 per cent before giving up their gains and ending lower in the last hour of trade. On the Sensex pack, Bajaj Finance, Infosys, Tata Consultancy Services (TCS), IndusInd Bank, Axis Bank, Power Grid Corporation of India, NTPC, Larsen & Toubro (L&T), and Housing Development Finance Corporation (HDFC) were the top losers on Thursday while Maruti Suzuki India, State Bank of India (SBI) and Dr. Reddy’s Laboratories ended higher. Among the sectoral indices, the Nifty IT index fell 0.87 per cent, Nifty Metal index slipped 0.51 per cent and Nifty Pharma declined 0.40 per cent. On the other hand, the Nifty PSU Bank index rose 2.74 per cent and Nifty Realty climbed 1.47 per cent. In the broader market, the S&P BSE MidCap index ended at 25,019.90, up 50.56 points (0.20 per cent) while the S&P BSE SmallCap settled at 28,315.61, up 48.97 points (0.17 per cent). The volatility index or India VIX on NSE climbed 6.18 per cent to 19.57. Summing up the market, Deepak Jasani, Head of Retail Research at HDFC Securities noted, “Nifty fell on Aug 25, snapping a two day rise, on the monthly F&O expiry day, disregarding the mild gains in markets elsewhere. Nifty opened gap up and rose mildly in the morning. Post 1415 Hrs, a sell-off was seen in the Nifty leading it to close 0.47 per cent or 82.5 points lower at 17522.5. Among sectors, Realty and Consumer Durables were the main gainers while IT was the main loser. Broad market performed better than the Nifty as is evident from the positive close in Smallcap and Midcap indices and by the positive advance decline ratio.” Commenting on the Nifty he said, “Nifty has formed a bearish engulfing top on daily charts and seems to have formed a lower high on short term basis. Unless the high of 17,727 is breached, Nifty could witness declines/sell on rallies. A downward breach of 17,345 could lead to acceleration in the fall.” Advertisement Global Market (from Reuters) Share markets pushed higher and Europe’s bond markets and euro stole a breather from energy-price driven sell-offs on Thursday, as investors waited to hear the latest reaction of the world’s top central bankers to soaring inflation. Asia had tailgated Wall Street higher overnight and Europe’s bourses did the same as oil and gas stocks made another 1.5 per cent jump amid intensifying worries of a Russian gas supply crisis. The 0.7 per cent rise in European stocks left MSCI’s 47-country index of world shares up 0.4 per cent with US stock futures pointing to similar gains for the S&P 500 later. MSCI’s broadest index of Asia-Pacific shares outside Japan edged up 0.7 per cent, after US stocks ended the previous session with modest gains. Australian shares climbed 0.7 per cent, while Japan’s Nikkei stock index was up by 0.72 per cent. China’s CSI300 rose 0.8 per cent while Hong Kong’s Hang Seng Index surged 3.6 per cent in a shortened trading session due to a typhoon.","Market Today: The frontline indices on the BSE and National Stock Exchange (NSE) erased their intraday gains and ended around 0.5 per cent lower on Thursday on expiry of August-series futures and options (F&O) contracts. The S&P BSE Sensex crashed 310.71 points (0.53 per cent) to end at 58,774.72 while the Nifty 50 declined 82.50 points (0.47 per cent) to settle at 17,522.45. Among the sectoral indices, the Nifty IT index fell 0.87 per cent, Nifty Metal index slipped 0.51 per cent and Nifty Pharma declined 0.40 per cent. On the other hand, the Nifty PSU Bank index rose 2.74 per cent and Nifty Realty climbed 1.47 per cent. In the broader market, the S&P BSE MidCap index ended at 25,019.90, up 50.56 points (0.20 per cent) while the S&P BSE SmallCap settled at 28,315.61, up 48.97 points (0.17 per cent). The volatility index or India VIX on NSE climbed 6.18 per cent to 19.57. Post 1415 Hrs, a sell-off was seen in the Nifty leading it to close 0.47 per cent or 82.5 points lower at 17522.5. MSCI’s broadest index of Asia-Pacific shares outside Japan edged up 0.7 per cent, after US stocks ended the previous session with modest gains. Australian shares climbed 0.7 per cent, while Japan’s Nikkei stock index was up by 0.72 per cent. China’s CSI300 rose 0.8 per cent while Hong Kong’s Hang Seng Index surged 3.6 per cent in a shortened trading session due to a typhoon.",market today frontline indices bse national stock exchange nse erased intraday gains ended around per cent lower thursday expiry augustseries futures options fo contracts sp bse sensex crashed points per cent end nifty declined points per cent settle indices opened per cent earlier day traded higher bulk session rising around per cent giving gains ending lower last hour trade sensex pack bajaj finance infosys tata consultancy services tcs indusind bank axis bank power grid corporation india ntpc larsen toubro lt housing development finance corporation hdfc top losers thursday maruti suzuki india state bank india sbi dr reddys laboratories ended higher among sectoral indices nifty index fell per cent nifty metal index slipped per cent nifty pharma declined per cent hand nifty psu bank index rose per cent nifty realty climbed per cent broader market sp bse midcap index ended points per cent sp bse smallcap settled points per cent volatility index india vix nse climbed per cent summing market deepak jasani head retail research hdfc securities noted nifty fell aug snapping two day rise monthly fo expiry day disregarding mild gains markets elsewhere nifty opened gap rose mildly morning post hrs selloff seen nifty leading close per cent points lower among sectors realty consumer durables main gainers main loser broad market performed better nifty evident positive close smallcap midcap indices positive advance decline ratio commenting nifty said nifty formed bearish engulfing top daily charts seems formed lower high short term basis unless high breached nifty could witness declinessell rallies downward breach could lead acceleration fall advertisement global market reuters share markets pushed higher europes bond markets euro stole breather energyprice driven selloffs thursday investors waited hear latest reaction worlds top central bankers soaring inflation asia tailgated wall street higher overnight europes bourses oil gas stocks made another per cent jump amid intensifying worries russian gas supply crisis per cent rise european stocks left mscis country index world shares per cent us stock futures pointing similar gains sp later mscis broadest index asiapacific shares outside japan edged per cent us stocks ended previous session modest gains australian shares climbed per cent japans nikkei stock index per cent chinas csi rose per cent hong kongs hang seng index surged per cent shortened trading session due typhoon,down,0 692,692,2022-08-25,https://www.marketwatch.com/story/the-stock-market-in-all-likelihood-has-entered-a-new-bull-phase-so-youll-want-to-own-these-five-stocks-11661452567,"That didn’t take long. The slump in the S&P 500 Index SPX, -2.80% and Nasdaq Composite Index COMP, -3.80% after their meteoric rise off mid-June lows has a lot of market commentators asking two key questions: Was that a head-fake bear market rally? Will the market retest the lows and and go lower? My answers: No and no. I argue we are in the early stages of a new bull market, which means you should buy any significant weakness, like what we see now. I don’t mean to be dismissive of the skeptics. We need them. After all, a key component of any bull market is the “wall of worry.” You always need large groups of people worrying about this and that, and predicting market and economic demise, for a bull market to survive. Here’s why: Once everyone is bullish, there are no longer people out there to turn bullish and drive stocks up. Of course, I might be the one who turns out to be wrong. But here are my five reasons why we are in a new bull market phase, and five stocks that will likely outperform during that period. Reason #1: High inflation really is transitory Market bears tell us inflation will remain high, forcing the Fed to hike rates so much that it causes a severe recession. They are going to be wrong. But you can see how they would make this mistake. First, a core flaw in forecasting is the habit of assuming current conditions will persist. Second, it takes a while for declines in upstream inflation to work their way into the prices of consumer products and headline inflation data such as the consumer price index (CPI). Before we get to how long it takes, consider all the really good news on upstream inflation that’s simply being ignored, because it has not yet bled through to headline inflation. * The S&P Goldman Sachs Commodity Price indices for agricultural and energy commodities were recently down 18%-20% from May and June peaks. * Freight rates are down by one-third from recent highs. * The prices companies pay and get clearly peaked earlier this year, according to the latest business surveys by the Federal Reserve district banks of New York, Philadelphia and Richmond. They also showed delivery times and unfilled orders contract sharply. This tells us that supply-chain problems — a big source of inflation — are easing. * New car production in July rebounded to late-2020 levels, which will put more downward pressure on used car prices, already in decline — down 3.6% in the first half of August. I could go on. But the main point is little of this has shown up in the headline inflation indices. So, bears remain unconvinced and bearish. The next big inflation report will be August’s CPI, to be released Sept. 13. It’ll show a limited impact of declining upstream inflation. A recent study by Goldman Sachs says upstream costs take two to six quarters to influence headline price measures. We are not there yet. But we’ll get lower inflation numbers that calm the bears, convincing them to turn more bullish and buy our stocks. Reason #2: Consumer confidence will rebound We all know consumers drive most of our GDP growth — two-thirds or more. Right now, consumer sentiment is very low — recently at a post-WWII low. This seems odd given that the jobs market is so strong. But consumers watch prices closely, and when they see them rising a lot, they turn negative. Likewise, as inflation eases, consumer sentiment will pick up. This will turn consumer sentiment more positive, unleashing animal spirits and spending. Stocks will respond. Despite all the attention to Fed tightening, consumer confidence has a bigger impact on the stock market. There’s a tight correlation between rising confidence and stock market gains. This is the indicator to watch. Consumers also have room to borrow, despite rising loan balances. Debt servicing costs and household leverage are still well below historical averages. Reason #3: A recession is unlikely I’ll sidestep the highly politicized and silly debate about “what is a recession” since the definition has been clear for years. The National Bureau of Economic Research (NBER) decides, and it considers many factors beyond GDP, including employment strength. NBER is unlikely to determine there’s been a recession for a simple reason: Employment is too strong. Payroll employment rose every month during the first seven months of 2022 by 3.3 million jobs to a record 152.5 million in July. We don’t normally have recessions when the jobs market is so strong. Retail sales rose by 2.4% on a three-month annualized basis in July — another sign of no recession. Of course, strong employment is a double-edged sword. When unemployment levels are this low — around 3.5% — recessions can follow. The jobs market is so tight, companies can’t find more workers to keep growing. This time, though, the labor participation rate remains suppressed. More people returning to work would buy us time in this expansion. Even if it doesn’t, big picture, we see an absence of the excesses that normally contribute to bad recessions — like the late-1990s tech bubble or the 2005-2007 real estate lending bubble. So even if we get a recession, it may be mild. As for those two consecutive GDP declines that the politicians are going on about — the jury is still out on that. Those data could be revised upward significantly. It is already happening. Reason #4: Covid is on the run Covid has been wily, so no one knows if it is really receding. But so far, at least, no new Covid variants are in the wings to take over from BA.5. So many people have built up natural immunity because they got Covid, any new variant may have a hard time gaining traction. We will learn more when the cold weather comes in October and November. But if this good fortune holds, it will be bullish for the economy. It means more people will travel, lifting lodging and restaurant sector spending. More importantly for the global economy, a remission means China will more decisively end lockdowns, creating a reopening recovery there in the second half of the year. This would support global growth. Yes, July data showed China’s economy was weak. But the People’s Bank of China recently cut key rates unexpectedly, by a token amount. The reversal tells us it is open to more rate cuts. Meanwhile, China Premier Li Keqiang recently urged provinces to boost fiscal spending. Reason #5: Sentiment hit a bottom Investor sentiment hit extreme lows in mid-June — the kind of lows that happen around decisive market bottoms. Sentiment is tough to track — in part because you also have to monitor yourself. But one gauge I use as a handy shortcut is the Investors Intelligence Bull/Bear Ratio. It fell to 0.6 around near the June market lows. That’s a capitulation, suggesting investors threw in the towel and gave up — the way they typically do at market bottoms. The June reading was the lowest since March 2009, the market low in the last bear market. The bull bear ratio hit 0.56 the week of March 10, 2009, and the stock market bottomed that week, on March 11. The good news here is that the bull/bear ratio remains low, at 1.52. Anything below 2 tells me the market is very buyable, by how I use this gauge. The bottom line Considering all the persistent fears about inflation, the Fed and recession, it’s no surprise that investors remain so pessimistic. Rather than join the bearish crowd as stocks decline, think of this as the classic buyable “wall of worry” that all bull markets have to climb. In this environment, it makes sense to buy stocks — starting with names that have protective moats but look cheap because they have a four- or five-star rating (out of five) at Morningstar Direct. The beaten-down FAANGs of Alphabet GOOGL, -2.70% , Amazon.com AMZN, -4.77% and Meta META, -4.04% all fit the bill, as do JP Morgan JPM, -2.00% and Nike NKE, -3.34% . For more on this approach to stock selection, see this column of mine. In the near term, we may see weakness in September. It is historically the lousiest month for stocks. It’s also the month the Fed steps up its quantitative tightening. So, as always, it’s best to plan stock purchases in phases. Michael Brush is a columnist for MarketWatch. At the time of publication, he owned GOOGL, AMZN, META and NKE. Brush has suggested GOOGL, AMZN, META, JPM and NKE in his stock newsletter, Brush Up on Stocks. Follow him on Twitter @mbrushstocks.","I argue we are in the early stages of a new bull market, which means you should buy any significant weakness, like what we see now. After all, a key component of any bull market is the “wall of worry.”You always need large groups of people worrying about this and that, and predicting market and economic demise, for a bull market to survive. But here are my five reasons why we are in a new bull market phase, and five stocks that will likely outperform during that period. Right now, consumer sentiment is very low — recently at a post-WWII low. This will turn consumer sentiment more positive, unleashing animal spirits and spending. Despite all the attention to Fed tightening, consumer confidence has a bigger impact on the stock market. There’s a tight correlation between rising confidence and stock market gains. It fell to 0.6 around near the June market lows. The June reading was the lowest since March 2009, the market low in the last bear market. The bull bear ratio hit 0.56 the week of March 10, 2009, and the stock market bottomed that week, on March 11.",didnt take long slump sp index spx nasdaq composite index comp meteoric rise midjune lows lot market commentators asking two key questions headfake bear market rally market retest lows go lower answers argue early stages new bull market means buy significant weakness like see dont mean dismissive skeptics need key component bull market wall worry always need large groups people worrying predicting market economic demise bull market survive heres everyone bullish longer people turn bullish drive stocks course might one turns wrong five reasons new bull market phase five stocks likely outperform period reason high inflation really transitory market bears tell us inflation remain high forcing fed hike rates much causes severe recession going wrong see would make mistake first core flaw forecasting habit assuming current conditions persist second takes declines upstream inflation work way prices consumer products headline inflation data consumer price index cpi get long takes consider really good news upstream inflation thats simply ignored yet bled headline inflation sp goldman sachs commodity price indices agricultural energy commodities recently may june peaks freight rates onethird recent highs prices companies pay get clearly peaked earlier year according latest business surveys federal reserve district banks new york philadelphia richmond also showed delivery times unfilled orders contract sharply tells us supplychain problems big source inflation easing new car production july rebounded late levels put downward pressure used car prices already decline first half august could go main point little shown headline inflation indices bears remain unconvinced bearish next big inflation report augusts cpi released sept itll show limited impact declining upstream inflation recent study goldman sachs says upstream costs take two six quarters influence headline price measures yet well get lower inflation numbers calm bears convincing turn bullish buy stocks reason consumer confidence rebound know consumers drive gdp growth twothirds right consumer sentiment low recently postwwii low seems odd given jobs market strong consumers watch prices closely see rising lot turn negative likewise inflation eases consumer sentiment pick turn consumer sentiment positive unleashing animal spirits spending stocks respond despite attention fed tightening consumer confidence bigger impact stock market theres tight correlation rising confidence stock market gains indicator watch consumers also room borrow despite rising loan balances debt servicing costs household leverage still well historical averages reason recession unlikely ill sidestep highly politicized silly debate recession since definition clear years national bureau economic research nber decides considers many factors beyond gdp including employment strength nber unlikely determine theres recession simple reason employment strong payroll employment rose every month first seven months million jobs record million july dont normally recessions jobs market strong retail sales rose threemonth annualized basis july another sign recession course strong employment doubleedged sword unemployment levels low around recessions follow jobs market tight companies cant find workers keep growing time though labor participation rate remains suppressed people returning work would buy us time expansion even doesnt big picture see absence excesses normally contribute bad recessions like lates tech bubble real estate lending bubble even get recession may mild two consecutive gdp declines politicians going jury still data could revised upward significantly already happening reason covid run covid wily one knows really receding far least new covid variants wings take ba many people built natural immunity got covid new variant may hard time gaining traction learn cold weather comes october november good fortune holds bullish economy means people travel lifting lodging restaurant sector spending importantly global economy remission means china decisively end lockdowns creating reopening recovery second half year would support global growth yes july data showed chinas economy weak peoples bank china recently cut key rates unexpectedly token amount reversal tells us open rate cuts meanwhile china premier li keqiang recently urged provinces boost fiscal spending reason sentiment hit bottom investor sentiment hit extreme lows midjune kind lows happen around decisive market bottoms sentiment tough track part also monitor one gauge use handy shortcut investors intelligence bullbear ratio fell around near june market lows thats capitulation suggesting investors threw towel gave way typically market bottoms june reading lowest since march market low last bear market bull bear ratio hit week march stock market bottomed week march good news bullbear ratio remains low anything tells market buyable use gauge bottom line considering persistent fears inflation fed recession surprise investors remain pessimistic rather join bearish crowd stocks decline think classic buyable wall worry bull markets climb environment makes sense buy stocks starting names protective moats look cheap four fivestar rating five morningstar direct beatendown faangs alphabet googl amazoncom amzn meta meta fit bill jp morgan jpm nike nke approach stock selection see column mine near term may see weakness september historically lousiest month stocks also month fed steps quantitative tightening always best plan stock purchases phases michael brush columnist marketwatch time publication owned googl amzn meta nke brush suggested googl amzn meta jpm nke stock newsletter brush stocks follow twitter mbrushstocks,down,0 693,693,2022-08-25,https://www.reuters.com/markets/europe/moscow-exchange-plans-resume-evening-stock-trading-september-2022-08-25/," MOSCOW, Aug 25 (Reuters) - Moscow Exchange (MOEX.MM) plans to relaunch the evening session on its stock market in September, the head of its stock market department said on Thursday, as Russia's largest bourse eyes a gradual return to normal. Stocks trading was halted on Moscow's bourse for almost a month from Feb. 25, the day after President Vladimir Putin sent troops into neighbouring Ukraine, prompting Western sanctions aimed at isolating Russia economically and then Russian countermeasures. read more Boris Blokhin, head of Moscow Exchange's stock market department, told reporters that the resumption of evening trading in derivatives had proved quite positive, meaning a similar step could soon be taken with equities. Register now for FREE unlimited access to Reuters.com Register ""The most liquid instruments will be traded, first of all, shares on the Moscow Exchange index,"" said Blokhin. ""We are planning to launch an evening session in September."" Evening session on Moscow Exchange starts at 1600 GMT and ends at 2050 GMT. The main trading hours are between 0700 and 1600 GMT. The bourse is making a gradual return to normal, but not all its efforts for a smooth resumption of activity have been successful. Despite reopening the trading doors to some foreign investors in August, Russia's central bank thwarted plans for those from ""friendly"" nations to resume trading on the Moscow stock market, as it wanted to prevent any investors from ""unfriendly"" countries taking advantage. read more Russia considers those countries that have imposed sanctions ""unfriendly"". As a result, clients from ""friendly"" jurisdictions were only allowed to resume trading derivatives, with stocks trading not to return before 2023. Register now for FREE unlimited access to Reuters.com Register Reporting by Alexander Marrow; editing by Jonathan Oatis Our Standards: The Thomson Reuters Trust Principles.","MOSCOW, Aug 25 (Reuters) - Moscow Exchange (MOEX.MM) plans to relaunch the evening session on its stock market in September, the head of its stock market department said on Thursday, as Russia's largest bourse eyes a gradual return to normal. read moreBoris Blokhin, head of Moscow Exchange's stock market department, told reporters that the resumption of evening trading in derivatives had proved quite positive, meaning a similar step could soon be taken with equities. Register now for FREE unlimited access to Reuters.com Register""The most liquid instruments will be traded, first of all, shares on the Moscow Exchange index,"" said Blokhin. ""We are planning to launch an evening session in September."" Evening session on Moscow Exchange starts at 1600 GMT and ends at 2050 GMT. The main trading hours are between 0700 and 1600 GMT. The bourse is making a gradual return to normal, but not all its efforts for a smooth resumption of activity have been successful. Despite reopening the trading doors to some foreign investors in August, Russia's central bank thwarted plans for those from ""friendly"" nations to resume trading on the Moscow stock market, as it wanted to prevent any investors from ""unfriendly"" countries taking advantage. As a result, clients from ""friendly"" jurisdictions were only allowed to resume trading derivatives, with stocks trading not to return before 2023. Register now for FREE unlimited access to Reuters.com RegisterReporting by Alexander Marrow; editing by Jonathan OatisOur Standards: The Thomson Reuters Trust Principles.",moscow aug reuters moscow exchange moexmm plans relaunch evening session stock market september head stock market department said thursday russias largest bourse eyes gradual return normal stocks trading halted moscows bourse almost month feb day president vladimir putin sent troops neighbouring ukraine prompting western sanctions aimed isolating russia economically russian countermeasures read boris blokhin head moscow exchanges stock market department told reporters resumption evening trading derivatives proved quite positive meaning similar step could soon taken equities register free unlimited access reuterscom register liquid instruments traded first shares moscow exchange index said blokhin planning launch evening session september evening session moscow exchange starts gmt ends gmt main trading hours gmt bourse making gradual return normal efforts smooth resumption activity successful despite reopening trading doors foreign investors august russias central bank thwarted plans friendly nations resume trading moscow stock market wanted prevent investors unfriendly countries taking advantage read russia considers countries imposed sanctions unfriendly result clients friendly jurisdictions allowed resume trading derivatives stocks trading return register free unlimited access reuterscom register reporting alexander marrow editing jonathan oatis standards thomson reuters trust principles,up,1 694,694,2022-08-25,https://www.cnbc.com/2022/08/25/asia-pacific-markets-jackhole-hole-bank-of-korea-rate-decision.html,"A restaurant's windows at The Peak are taped up in Hong Kong on August 24, 2022, as Hong Kong Observatory issued a Typhoon Signal No. 8 earlier in the morning. HKEX canceled its morning session accordingly to the T8 issuance. (Photo by ISAAC LAWRENCE / AFP) (Photo by ISAAC LAWRENCE/AFP via Getty Images) Markets in the Asia-Pacific traded mostly higher ahead of the Jackson Hole symposium in the United States, while Hong Kong's session resumed in the afternoon after trading was halted due to a typhoon warning. The Hang Seng index was up 3.63% to 19,968.38 at the close, pumped higher by tech stocks. Alibaba jumped 8.75%, Tencent was up 4.84%, and JD.com rose 11%. The Hang Seng Tech index closed up 6.01%. In mainland China, the Shanghai Composite was up 0.97% at 3,246.25 at the close, while the Shenzhen Component edged higher to 12,104.03. Japan's Nikkei 225 ended the session 0.58% higher at 28,479.01, while the Topix was up 0.48% at 1,976.6. Australia's S&P/ASX was also up by 0.71% at 7,048.1. In South Korea, the Kospi rose 1.22% to 2,477.26 and the Kosdaq was up 1.79% at 807.37 as the Bank of Korea raised its benchmark interest rate by 25 basis points.","A restaurant's windows at The Peak are taped up in Hong Kong on August 24, 2022, as Hong Kong Observatory issued a Typhoon Signal No. 8 earlier in the morning. HKEX canceled its morning session accordingly to the T8 issuance. (Photo by ISAAC LAWRENCE / AFP) (Photo by ISAAC LAWRENCE/AFP via Getty Images)Markets in the Asia-Pacific traded mostly higher ahead of the Jackson Hole symposium in the United States, while Hong Kong's session resumed in the afternoon after trading was halted due to a typhoon warning. The Hang Seng index was up 3.63% to 19,968.38 at the close, pumped higher by tech stocks. Alibaba jumped 8.75%, Tencent was up 4.84%, and JD.com rose 11%. The Hang Seng Tech index closed up 6.01%. In mainland China, the Shanghai Composite was up 0.97% at 3,246.25 at the close, while the Shenzhen Component edged higher to 12,104.03. Japan's Nikkei 225 ended the session 0.58% higher at 28,479.01, while the Topix was up 0.48% at 1,976.6. In South Korea, the Kospi rose 1.22% to 2,477.26 and the Kosdaq was up 1.79% at 807.37 as the Bank of Korea raised its benchmark interest rate by 25 basis points.",restaurants windows peak taped hong kong august hong kong observatory issued typhoon signal earlier morning hkex canceled morning session accordingly issuance photo isaac lawrence afp photo isaac lawrenceafp via getty images markets asiapacific traded mostly higher ahead jackson hole symposium united states hong kongs session resumed afternoon trading halted due typhoon warning hang seng index close pumped higher tech stocks alibaba jumped tencent jdcom rose hang seng tech index closed mainland china shanghai composite close shenzhen component edged higher japans nikkei ended session higher topix australias spasx also south korea kospi rose kosdaq bank korea raised benchmark interest rate basis points,down,0 695,695,2022-08-25,https://www.tipranks.com/news/these-stocks-are-the-biggest-pre-market-movers-on-thursday-28,"Using TipRanks’ Top Stock Gainers/Losers tool, we have compiled a list of Thursday’s biggest pre-market stock movers, which is as follows: Five Biggest Movers Montana-based Snowflake Inc. (NYSE:SNOW) topped the list as its shares jumped 17.6% on the back of strong fiscal second-quarter revenues and guidance. Revenues increased 83% year-over-year to $497.25 million, beating the consensus estimate of $467.4 million. The cloud-computing company expects product revenue to lie in the range of $500 million to $505 million in the third quarter and $1.905 billion to $1.915 billion in the Fiscal Year 2023. Disappointing fiscal fourth-quarter results pushed shares of New York-based Peloton Interactive Inc. (NASDAQ:PTON) down almost 15% in Thursday’s early trade. Revenues decreased 28% year-over-year and missed the Street’s expectation of $685.9 million to total $678.7 million. The interactive fitness services provider posted a loss of $3.68 per share, significantly wider than the consensus loss estimate of 78 cents and a loss of $1.05 per share reported in the same period last year. Next comes software firm Splunk Inc. (NASDAQ:SPLK), which lost 10.4% before the bell. Despite reporting excellent results for the fiscal second quarter that ended July 31, the stock plunged following a reduction in the company’s annual recurring revenue (ARR) guidance for the Fiscal Year 2023 to $3.65 billion from $3.9 billion expected earlier. California-headquartered Fate Therapeutics Inc. (NASDAQ:FATE) gained almost 9% in the pre-market session on Thursday after closing 2.6% higher on Wednesday. According to a recent report, Swiss National Bank raised its stake in the biopharmaceutical company by 7.8% (13,100 shares) in the first quarter. Following the purchase, the central bank of Switzerland owns 180,600 shares of Fate worth $7 million. Lastly, Autodesk Inc. (NASDAQ:ADSK) was trading 8.7% up at the time of writing, riding on upbeat fiscal second-quarter results. Revenues increased 17% year-over-year to $1.24 billion, beating the Street’s expectation of $1.22 billion. Adjusted earnings came in at $1.65 per share, higher than the consensus estimate of $1.57 per share and the year-ago figure of $1.21 a share. Continue to watch this space for possible volatility upon the market open. Tomorrow, we’ll have another up-to-date piece on stock Pre-Market Movers… Read full Disclosure","Using TipRanks’ Top Stock Gainers/Losers tool, we have compiled a list of Thursday’s biggest pre-market stock movers, which is as follows:Five Biggest MoversMontana-based Snowflake Inc. (NYSE:SNOW) topped the list as its shares jumped 17.6% on the back of strong fiscal second-quarter revenues and guidance. Revenues increased 83% year-over-year to $497.25 million, beating the consensus estimate of $467.4 million. Disappointing fiscal fourth-quarter results pushed shares of New York-based Peloton Interactive Inc. (NASDAQ:PTON) down almost 15% in Thursday’s early trade. Revenues decreased 28% year-over-year and missed the Street’s expectation of $685.9 million to total $678.7 million. California-headquartered Fate Therapeutics Inc. (NASDAQ:FATE) gained almost 9% in the pre-market session on Thursday after closing 2.6% higher on Wednesday. According to a recent report, Swiss National Bank raised its stake in the biopharmaceutical company by 7.8% (13,100 shares) in the first quarter. Following the purchase, the central bank of Switzerland owns 180,600 shares of Fate worth $7 million. Lastly, Autodesk Inc. (NASDAQ:ADSK) was trading 8.7% up at the time of writing, riding on upbeat fiscal second-quarter results. Revenues increased 17% year-over-year to $1.24 billion, beating the Street’s expectation of $1.22 billion. Tomorrow, we’ll have another up-to-date piece on stock Pre-Market Movers…Read full Disclosure",using tipranks top stock gainerslosers tool compiled list thursdays biggest premarket stock movers follows five biggest movers montanabased snowflake inc nysesnow topped list shares jumped back strong fiscal secondquarter revenues guidance revenues increased yearoveryear million beating consensus estimate million cloudcomputing company expects product revenue lie range million million third quarter billion billion fiscal year disappointing fiscal fourthquarter results pushed shares new yorkbased peloton interactive inc nasdaqpton almost thursdays early trade revenues decreased yearoveryear missed streets expectation million total million interactive fitness services provider posted loss per share significantly wider consensus loss estimate cents loss per share reported period last year next comes software firm splunk inc nasdaqsplk lost bell despite reporting excellent results fiscal second quarter ended july stock plunged following reduction companys annual recurring revenue arr guidance fiscal year billion billion expected earlier californiaheadquartered fate therapeutics inc nasdaqfate gained almost premarket session thursday closing higher wednesday according recent report swiss national bank raised stake biopharmaceutical company shares first quarter following purchase central bank switzerland owns shares fate worth million lastly autodesk inc nasdaqadsk trading time writing riding upbeat fiscal secondquarter results revenues increased yearoveryear billion beating streets expectation billion adjusted earnings came per share higher consensus estimate per share yearago figure share continue watch space possible volatility upon market open tomorrow well another uptodate piece stock premarket movers read full disclosure,up,1 696,696,2022-08-25,https://www.marketwatch.com/story/marathon-oil-corp-stock-rises-thursday-still-underperforms-market-01661461731-b791ee681222,"Shares of Marathon Oil Corp. MRO, -1.10% inched 0.30% higher to $26.37 Thursday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 1.41% to 4,199.12 and the Dow Jones Industrial Average DJIA, -2.11% rising 0.98% to 33,291.78. This was the stock's fourth consecutive day of gains. Marathon Oil Corp. closed $6.87 short of its 52-week high ($33.24), which the company achieved on May 31st. The stock underperformed when compared to some of its competitors Thursday, as Exxon Mobil Corp. XOM, -1.01% rose 0.52% to $99.09 and Chevron Corp. CVX, -0.86% rose 0.88% to $164.62. Trading volume (11.0 M) remained 6.9 million below its 50-day average volume of 17.9 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Marathon Oil Corp. MRO, -1.10% inched 0.30% higher to $26.37 Thursday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 1.41% to 4,199.12 and the Dow Jones Industrial Average DJIA, -2.11% rising 0.98% to 33,291.78. This was the stock's fourth consecutive day of gains. Marathon Oil Corp. closed $6.87 short of its 52-week high ($33.24), which the company achieved on May 31st. The stock underperformed when compared to some of its competitors Thursday, as Exxon Mobil Corp. XOM, -1.01% rose 0.52% to $99.09 and Chevron Corp. CVX, -0.86% rose 0.88% to $164.62. Trading volume (11.0 M) remained 6.9 million below its 50-day average volume of 17.9 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares marathon oil corp mro inched higher thursday proved allaround favorable trading session stock market sp index spx rising dow jones industrial average djia rising stocks fourth consecutive day gains marathon oil corp closed short week high company achieved may st stock underperformed compared competitors thursday exxon mobil corp xom rose chevron corp cvx rose trading volume remained million day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,up,1 697,697,2022-08-25,https://markets.businessinsider.com/news/stocks/stock-market-outlook-bridgewater-asset-declines-fed-rate-hikes-tightening-2022-8,"Assets could fall 20% to 25% as the central bank tightens monetary policy, Greg Jensen told Bloomberg TV. The Bridgewater co-chief investment officer added that a strong decline is needed to align the real and financial economies. ""In aggregate, let's say asset markets decline at something like 20% to 25%,"" Jensen predicted. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Assets could fall another 20% to 25% as the Federal Reserve's drive to tame inflation with tightening hasn't been fully priced in yet, Bridgewater co-Chief Investment Officer Greg Jensen told Bloomberg TV. Market conditions still reflect assumptions that inflation will slow dramatically toward the Fed's 2% target in the next 18-24 months amid a stable economy and earnings landscape, he said. But reality will eventually set it, with inflation being more stubborn, the Fed tightening for longer, easing not happening in the next six to nine months, and profits coming in weaker, he warned. Markets still have significant ground to cover to bring the real economy closer to the financial economy, which could mean a steeper downturn in the future, Jensen said. ""We're still something like 25% [to] 30% above the normal relationship between cash flows and asset prices, which means there's a significant decline to come to kind of align the real economy with the financial economy,"" he said. Markets are seemingly in a secular wave of ""de-financialization"" and ""de-globalization"", Jensen added. Meanwhile, labor is growing as a share of the economy, meaning corporate profits will then need to fall as the economy slows. As the real economy and financial economy converge, prices for stocks and bonds will reflect a big downward trend. ""In aggregate, let's say asset markets decline at something like 20% to 25%,"" Jensen predicted.","Assets could fall 20% to 25% as the central bank tightens monetary policy, Greg Jensen told Bloomberg TV. The Bridgewater co-chief investment officer added that a strong decline is needed to align the real and financial economies. ""In aggregate, let's say asset markets decline at something like 20% to 25%,"" Jensen predicted. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Markets still have significant ground to cover to bring the real economy closer to the financial economy, which could mean a steeper downturn in the future, Jensen said. ""We're still something like 25% [to] 30% above the normal relationship between cash flows and asset prices, which means there's a significant decline to come to kind of align the real economy with the financial economy,"" he said. Markets are seemingly in a secular wave of ""de-financialization"" and ""de-globalization"", Jensen added. Meanwhile, labor is growing as a share of the economy, meaning corporate profits will then need to fall as the economy slows. As the real economy and financial economy converge, prices for stocks and bonds will reflect a big downward trend. ""In aggregate, let's say asset markets decline at something like 20% to 25%,"" Jensen predicted.",assets could fall central bank tightens monetary policy greg jensen told bloomberg tv bridgewater cochief investment officer added strong decline needed align real financial economies aggregate lets say asset markets decline something like jensen predicted get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy assets could fall another federal reserves drive tame inflation tightening hasnt fully priced yet bridgewater cochief investment officer greg jensen told bloomberg tv market conditions still reflect assumptions inflation slow dramatically toward feds target next months amid stable economy earnings landscape said reality eventually set inflation stubborn fed tightening longer easing happening next six nine months profits coming weaker warned markets still significant ground cover bring real economy closer financial economy could mean steeper downturn future jensen said still something like normal relationship cash flows asset prices means theres significant decline come kind align real economy financial economy said markets seemingly secular wave definancialization deglobalization jensen added meanwhile labor growing share economy meaning corporate profits need fall economy slows real economy financial economy converge prices stocks bonds reflect big downward trend aggregate lets say asset markets decline something like jensen predicted,up,1 698,698,2022-08-25,https://www.fool.com/investing/2022/08/25/heres-why-the-nasdaq-might-not-hit-new-highs-soon/,"The Nasdaq Composite (^IXIC -3.80%) has been stuck in a bear market for quite a while now, and some investors are getting impatient for a recovery. Yet even as some other major market benchmarks have managed to move closer to their former high-water marks, the Nasdaq is still more than 22% below its record high from late 2021. The key to the Nasdaq returning to all-time highs will be for the fast-growing companies that sent the index to record levels to regain their former momentum. Unfortunately, although some businesses have rebounded, others are still seeing ongoing challenges. That's what investors are seeing from the latest financial results from Autodesk (ADSK -5.41%) and Splunk (SPLK -8.24%) on Thursday morning, and the wide disparities in how shareholders are responding to those reports suggest that new all-time highs could still be a long way away. Autodesk paints a pretty picture Shares of Autodesk were up almost 9% near the open on Thursday morning. The company behind the popular AutoCAD software package for design use saw solid gains in its fiscal second-quarter report. Autodesk's key performance metrics were encouraging. Revenue and billings for the quarter ended July 31 were both up 17% from year-earlier levels. Autodesk reported significant improvement in operating margin, with gains of 5 to 6 percentage points from where they were 12 months ago. Net revenue retention rates remained between 100% and 110%, and adjusted earnings of $1.65 per share jumped 36% year over year. Revenue gains were consistent across geographies and product offerings. Interestingly, the AutoCAD segment saw the weakest change in year-over-year sales, but even there, a 13% rise showed the overall strength of demand for Autodesk's software. Autodesk is upbeat about its future prospects, projecting total revenue of $4.985 billion to $5.035 billion for the current fiscal year. Adjusted earnings of $6.52 to $6.71 per share would also make shareholders happy, and with more than $2 billion in free cash flow anticipated for fiscal 2023, Autodesk is in a strong position to keep making smart moves to bolster its growth and find new pathways for success. Splunk stock goes thunk However, shareholders in Splunk weren't as fortunate. The stock fell 11% in early morning trading Thursday even after the data platform provider announced solid revenue gains in its fiscal second quarter. Splunk's backward-looking numbers for the quarter ending July 31 were strong. Total revenue amounted to nearly $800 million, up 32% year over year and supported by a 59% jump in cloud-based sales. Splunk's cloud dollar-based net retention rate weighed in at 129%, showing solid loyalty from existing customers. The company now boasts 723 customers producing $1 million or more in annual recurring revenue, up 24% from where the number was 12 months ago. However, Splunk's guidance for the near future didn't live up to high expectations. The company sees revenue of $835 million to $855 million in the third quarter, which would indicate an ongoing slowing in sequential sales gains. Even though Splunk boosted its full-year sales guidance to a new range of $3.35 billion to $3.4 billion, investors seemed disappointed by the implied annual revenue growth to roughly 26%. The key to success for Splunk and most of its Nasdaq peers is whether they can keep drawing in new business for the products and services they provide. With so much uncertainty on the macroeconomic front, any sign that a company might not be able to sustain past growth rates results in the stock of that company getting punished. As long as investors have that attitude, it's going to be hard for the Nasdaq to work its way out of its current bear market.","The Nasdaq Composite (^IXIC -3.80%) has been stuck in a bear market for quite a while now, and some investors are getting impatient for a recovery. The key to the Nasdaq returning to all-time highs will be for the fast-growing companies that sent the index to record levels to regain their former momentum. The company behind the popular AutoCAD software package for design use saw solid gains in its fiscal second-quarter report. Revenue gains were consistent across geographies and product offerings. Autodesk is upbeat about its future prospects, projecting total revenue of $4.985 billion to $5.035 billion for the current fiscal year. The stock fell 11% in early morning trading Thursday even after the data platform provider announced solid revenue gains in its fiscal second quarter. Total revenue amounted to nearly $800 million, up 32% year over year and supported by a 59% jump in cloud-based sales. The company sees revenue of $835 million to $855 million in the third quarter, which would indicate an ongoing slowing in sequential sales gains. The key to success for Splunk and most of its Nasdaq peers is whether they can keep drawing in new business for the products and services they provide. As long as investors have that attitude, it's going to be hard for the Nasdaq to work its way out of its current bear market.",nasdaq composite ixic stuck bear market quite investors getting impatient recovery yet even major market benchmarks managed move closer former highwater marks nasdaq still record high late key nasdaq returning alltime highs fastgrowing companies sent index record levels regain former momentum unfortunately although businesses rebounded others still seeing ongoing challenges thats investors seeing latest financial results autodesk adsk splunk splk thursday morning wide disparities shareholders responding reports suggest new alltime highs could still long way away autodesk paints pretty picture shares autodesk almost near open thursday morning company behind popular autocad software package design use saw solid gains fiscal secondquarter report autodesks key performance metrics encouraging revenue billings quarter ended july yearearlier levels autodesk reported significant improvement operating margin gains percentage points months ago net revenue retention rates remained adjusted earnings per share jumped year year revenue gains consistent across geographies product offerings interestingly autocad segment saw weakest change yearoveryear sales even rise showed overall strength demand autodesks software autodesk upbeat future prospects projecting total revenue billion billion current fiscal year adjusted earnings per share would also make shareholders happy billion free cash flow anticipated fiscal autodesk strong position keep making smart moves bolster growth find new pathways success splunk stock goes thunk however shareholders splunk werent fortunate stock fell early morning trading thursday even data platform provider announced solid revenue gains fiscal second quarter splunks backwardlooking numbers quarter ending july strong total revenue amounted nearly million year year supported jump cloudbased sales splunks cloud dollarbased net retention rate weighed showing solid loyalty existing customers company boasts customers producing million annual recurring revenue number months ago however splunks guidance near future didnt live high expectations company sees revenue million million third quarter would indicate ongoing slowing sequential sales gains even though splunk boosted fullyear sales guidance new range billion billion investors seemed disappointed implied annual revenue growth roughly key success splunk nasdaq peers whether keep drawing new business products services provide much uncertainty macroeconomic front sign company might able sustain past growth rates results stock company getting punished long investors attitude going hard nasdaq work way current bear market,down,0 699,699,2022-08-24,https://finance.yahoo.com/news/stock-market-news-live-updates-august-24-2022-120419696.html,"U.S. stocks rose Wednesday after a choppy start to the session as investors awaited clarity from Federal Reserve policymakers on their monetary tightening plans against a backdrop of downbeat economic data. The S&P 500 climbed 0.3% after the benchmark index fell for three straight sessions. The Dow Jones Industrial Average added 60 points, or about 0.2%, and the Nasdaq Composite rose 0.4%. Peloton (PTON) shares surged 20.4% after the company said it struck a deal to sell its fitness equipment and apparel on Amazon in an effort to turn its business around and regain investor confidence. The exercise-bike maker is also set to report earnings before the bell on Thursday. Investors are on edge over the Federal Reserve's annual symposium in Jackson Hole, Wyoming later this week, where officials are likely to reiterate their commitment to fighting inflation and curb hopes for rate cuts next year. Despite messaging from Federal Reserve speakers in recent weeks affirming rate increases will continue into the year end, the market is still pricing a dovish pivot, Baird Investment Strategy Analyst Ross Mayfield told Yahoo Finance Live. “I do think that all of their jawboning and hawkishness over the past couple of weeks is starting to show up,” Mayfield added. “But you still have a market that I'm not sure quite believes they'll stick to it as the economy slows through next year.” At the end of the Fed’s Wyoming meeting, traders will tune in for remarks from Chair Jerome Powell for clues on whether the next policy announcement September 21 will result in another 75 basis point rate hike or an eased increase of 0.50%. U.S. Fed Chair Jerome Powell and Governor of the Bank of England Mark Carney chat during the three-day ""Challenges for Monetary Policy"" conference in Jackson Hole, Wyoming, U.S., August 23, 2019. REUTERS/Jonathan Crosby TPX IMAGES OF THE DAY Meanwhile, shares of Nordstrom (JWN) plunged nearly 20% after the department store giant trimmed its guidance for full-year sales to a range of 5% to 7% Tuesday afternoon on slower demand and a buildup in inventory. The move comes just three months after the company raised its outlook. “The lower-income customer segments saw significantly more pullback versus higher income segments,” Chief Executive Officer Erik Nordstrom during Tuesday’s earnings call, pointing to specific deceleration in the store’s discount Rack business. Story continues The earnings season has winded down, but more earnings are in store for traders, with reports out of Nvidia (NVDA) and salesforce.com (CRM) due out Wednesday. In commodity markets, crude oil futures continued to gain after Saudi Arabia on Tuesday suggested the OPEC+ alliance may make possible cuts to production. WTI crude oil futures climbed roughly 1.2% to hold above $94 per barrel, while Brent crude oil futures rose by the same margin to top $101 per barrel. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks rose Wednesday after a choppy start to the session as investors awaited clarity from Federal Reserve policymakers on their monetary tightening plans against a backdrop of downbeat economic data. The S&P 500 climbed 0.3% after the benchmark index fell for three straight sessions. The Dow Jones Industrial Average added 60 points, or about 0.2%, and the Nasdaq Composite rose 0.4%. The exercise-bike maker is also set to report earnings before the bell on Thursday. Despite messaging from Federal Reserve speakers in recent weeks affirming rate increases will continue into the year end, the market is still pricing a dovish pivot, Baird Investment Strategy Analyst Ross Mayfield told Yahoo Finance Live. “I do think that all of their jawboning and hawkishness over the past couple of weeks is starting to show up,” Mayfield added. Story continuesThe earnings season has winded down, but more earnings are in store for traders, with reports out of Nvidia (NVDA) and salesforce.com (CRM) due out Wednesday. In commodity markets, crude oil futures continued to gain after Saudi Arabia on Tuesday suggested the OPEC+ alliance may make possible cuts to production. WTI crude oil futures climbed roughly 1.2% to hold above $94 per barrel, while Brent crude oil futures rose by the same margin to top $101 per barrel. —Alexandra Semenova is a reporter for Yahoo Finance.",us stocks rose wednesday choppy start session investors awaited clarity federal reserve policymakers monetary tightening plans backdrop downbeat economic data sp climbed benchmark index fell three straight sessions dow jones industrial average added points nasdaq composite rose peloton pton shares surged company said struck deal sell fitness equipment apparel amazon effort turn business around regain investor confidence exercisebike maker also set report earnings bell thursday investors edge federal reserves annual symposium jackson hole wyoming later week officials likely reiterate commitment fighting inflation curb hopes rate cuts next year despite messaging federal reserve speakers recent weeks affirming rate increases continue year end market still pricing dovish pivot baird investment strategy analyst ross mayfield told yahoo finance live think jawboning hawkishness past couple weeks starting show mayfield added still market im sure quite believes theyll stick economy slows next year end feds wyoming meeting traders tune remarks chair jerome powell clues whether next policy announcement september result another basis point rate hike eased increase us fed chair jerome powell governor bank england mark carney chat threeday challenges monetary policy conference jackson hole wyoming us august reutersjonathan crosby tpx images day meanwhile shares nordstrom jwn plunged nearly department store giant trimmed guidance fullyear sales range tuesday afternoon slower demand buildup inventory move comes three months company raised outlook lowerincome customer segments saw significantly pullback versus higher income segments chief executive officer erik nordstrom tuesdays earnings call pointing specific deceleration stores discount rack business story continues earnings season winded earnings store traders reports nvidia nvda salesforcecom crm due wednesday commodity markets crude oil futures continued gain saudi arabia tuesday suggested opec alliance may make possible cuts production wti crude oil futures climbed roughly hold per barrel brent crude oil futures rose margin top per barrel alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 700,700,2022-08-24,https://www.cnbc.com/2022/08/23/stock-market-futures-open-to-close-news.html,"Stocks rose Wednesday, snapping a three-day decline in the Dow and the S&P 500, as investors awaited more clarity on the Federal Reserve's fight against inflation. The Dow Jones Industrial Average gained 59.64 points, or 0.18%, to 32,969.23. The S&P 500 climbed 0.29% to 4,140.77, and the Nasdaq Composite advanced 0.41% to 12,431.53. Energy, real estate and financials were the best-performing sectors in the S&P 500. Meanwhile, information technology, health care and consumer staples lagged. Cruise lines were among the best-performing stocks in the broader market index. Norwegian Cruise Line Holdings jumped 8.4%, Royal Caribbean Group advanced 7.6%, and Carnival was 5.3% higher. In contrast, Advance Auto Parts was the worst performer in the S&P 500, down 9.6%, after missing earnings expectations and lowering its full-year guidance. Investors are awaiting the three-day Jackson Hole economic symposium that starts Thursday with Federal Reserve Chair Jerome Powell slated to speak Friday morning. Fed watchers expect him to reinforce the central bank's goal of squashing inflation and keeping expectations about future price gains in check. Key economic reports through the remainder of the week include jobless claims on Thursday and the personal consumption expenditures price index on Friday. The Fed keeps a close eye on the PCE report, one of its favorite measures of inflation. ""We're really in a situation where the markets are betwixt and between,"" said U.S. Bank Wealth Management's Lisa Erickson. ""It's really waiting for some more significant news at the end of the week with the Jackson Hole speech and the PCE, so what we're really seeing is just investors, I think, modestly floating up and down with the downward bias,"" Erickson added. Lea la cobertura del mercado de hoy en español aquí.","Stocks rose Wednesday, snapping a three-day decline in the Dow and the S&P 500, as investors awaited more clarity on the Federal Reserve's fight against inflation. The Dow Jones Industrial Average gained 59.64 points, or 0.18%, to 32,969.23. The S&P 500 climbed 0.29% to 4,140.77, and the Nasdaq Composite advanced 0.41% to 12,431.53. Energy, real estate and financials were the best-performing sectors in the S&P 500. Norwegian Cruise Line Holdings jumped 8.4%, Royal Caribbean Group advanced 7.6%, and Carnival was 5.3% higher. In contrast, Advance Auto Parts was the worst performer in the S&P 500, down 9.6%, after missing earnings expectations and lowering its full-year guidance. Investors are awaiting the three-day Jackson Hole economic symposium that starts Thursday with Federal Reserve Chair Jerome Powell slated to speak Friday morning. Fed watchers expect him to reinforce the central bank's goal of squashing inflation and keeping expectations about future price gains in check. Key economic reports through the remainder of the week include jobless claims on Thursday and the personal consumption expenditures price index on Friday. ""We're really in a situation where the markets are betwixt and between,"" said U.S. Bank Wealth Management's Lisa Erickson.",stocks rose wednesday snapping threeday decline dow sp investors awaited clarity federal reserves fight inflation dow jones industrial average gained points sp climbed nasdaq composite advanced energy real estate financials bestperforming sectors sp meanwhile information technology health care consumer staples lagged cruise lines among bestperforming stocks broader market index norwegian cruise line holdings jumped royal caribbean group advanced carnival higher contrast advance auto parts worst performer sp missing earnings expectations lowering fullyear guidance investors awaiting threeday jackson hole economic symposium starts thursday federal reserve chair jerome powell slated speak friday morning fed watchers expect reinforce central banks goal squashing inflation keeping expectations future price gains check key economic reports remainder week include jobless claims thursday personal consumption expenditures price index friday fed keeps close eye pce report one favorite measures inflation really situation markets betwixt said us bank wealth managements lisa erickson really waiting significant news end week jackson hole speech pce really seeing investors think modestly floating downward bias erickson added lea la cobertura del mercado de hoy en espaol aqu,down,0 701,701,2022-08-24,https://www.tipranks.com/news/stock-market-today-wednesday-aug-24-what-you-need-to-know,"Stocks Finish Wednesday’s Session in Positive Territory Last Updated 4:25 PM EST Stock indices finished today’s trading session in the green. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 gained 0.18%, 0.29%, and 0.28%, respectively. The technology sector was the session’s laggard, as it increased by 0.06%. Conversely, the energy sector was the session’s leader, with a gain of 1.23%. Snowflake (SNOW) saw its shares surge in the after-hours session after a solid quarter that saw product revenue grow by 83% year-over-year. In addition, remaining performance obligations grew by 78%, while the net revenue retention rate was 171%. Furthermore, the U.S. 10-Year Treasury yield increased to 3.11%, an increase of six basis points. Similarly, the Two-Year Treasury yield also increased, as it hovers around 3.4%. This brings the spread between them to -29 basis points. The negative spread indicates that investors still have fears of a recession. The Atlanta Federal Reserve updated its GDPNow reading, which allows it to estimate GDP growth in real-time. Currently, it estimates that the economy will see an annualized expansion of 1.38% in the third quarter after experiencing two consecutive quarters of decline. However, it’s worth mentioning that this is down from last week’s estimate of 1.62%. The “nowcast” becomes more accurate as more economic data is released throughout the quarter. Therefore, it will be interesting to see if the estimate continues to fall, going forward. In the previous quarter, the estimate started off positive and eventually ended up correctly estimating a GDP decline by the end of Q2. Because of this, investors should invest carefully, as we are not in the clear just yet. Pending Home Sales Decrease During the Month of July Last Updated 3:00PM EST Stocks are in the green heading into the final hour of today’s trading session. As of 3:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.1%, 0.2%, and 0.3%, respectively. On Wednesday, the National Association of Realtors released its Pending Home Sales report, which measures the month-over-month change in the number of home sales that have yet to close but are contracted to be sold. This measure excludes homes that are newly constructed. During July, Pending Home Sales fell by -1% compared to June, which was better than the expected -4% decline. This is on top of an 8.9% decline in the previous report. Of the eight reports issued in 2022, only one of them saw an increase. In addition, the Pending Home Sales Index came in at 89.8, which is lower than the 110.5 reading from the same time last year. This equates to an approximate decline of 18.7% on a year-over-year basis. As a result, the overall trend in sales is downwards, as the cost of borrowing continues to increase and more houses hit the market. This has also caused houses to sit for longer periods of time on the market because there are fewer buyers who now have more options to choose from. Core Durable Goods Orders Come in Better Than Expected Last Updated 12:00PM EST Stocks are in the green halfway into Wednesday’s trading session. As of 12:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.5%, 0.6%, and 0.8%, respectively. On Wednesday, the Census Bureau released its U.S. Core Durable Goods Orders report for the month of July, which measures the change in order value for long-lasting big-ticket items. This report excludes the impact of aircraft orders because they tend to be very volatile. Therefore, it is generally agreed upon that the core reading provides a better gauge of ordering trends. For the month of July, Core Durable Goods Orders grew by 0.3%, which was better than the expected 0.2% on a month-over-month basis. This is the same result as the previous month and demonstrates that demand for big-ticket items is still there as consumers continue to spend. However, when including aircraft orders, growth remained flat at 0%, which missed expectations of 0.6%. Nevertheless, it is important to remember that this is a lagging indicator, meaning that the current demand has the potential to be much lower as inflation continues to impact people’s purchasing power. Nonetheless, it appears that the market likes what it sees from today’s report. Mortgage Applications Decreased from the Previous Week Last Updated 10:00AM EST Stocks are in the green after the first 30 minutes of today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.01%, 0.1%, and 0.2%, respectively. The technology sector (XLK) is the laggard so far, as it is down 0.2%, while the best-performing sector, energy (XLE), is up 0.8%. Shares of Peloton (PTON) surged over 15% after announcing that it will sell its exercise bikes and accessories on Amazon’s (AMZN) marketplace. Once a market darling during the pandemic, Peloton sales have been troubled ever since the world reopened. Investors are hoping that this latest move will help turn the company’s fortunes around. Meanwhile, the U.S. 10-Year Treasury yield is hovering around 3.1%, which is up five basis points compared to yesterday’s close. The spread between the 10-Year and Two-Year U.S. Treasury yields remains negative, as it currently sits at -25 basis points. On Wednesday, the Mortgage Bankers Association released its weekly report for the U.S. 30-Year mortgage rate. The mortgage rate increased to 5.65% compared to last week’s reading of 5.45%. Due to the higher rates, the number of mortgage applications decreased week-over-week by -1.2%, following last week’s decrease of -2.3%. This indicates that sentiment in the real estate market is falling, which is consistent with other data that has been released so far. In addition, mortgage application volume is down substantially on a year-over-year basis, with the Mortgage Market Index at 270.1 compared to 737.1 on August 18, 2021. Pre-Market Update Stock futures moved lower early Wednesday morning as the Federal Reserve’s Jackson Hall symposium approaches. Fed Chair Jerome Powell is expected to give a peak into the central bank’s policy tightening plans on Friday. Futures on the Dow Jones Industrial Average (DJIA) inched 0.08% lower, while those on the S&P 500 (SPX) lost 0.05% as of 4.28 a.m. EST, Wednesday. Meanwhile, the Nasdaq 100 (NDX) futures dipped 0.05%. At the end of the regular trading session on Tuesday, the S&P 500, the Dow, and the Nasdaq 100 closed 0.22%, 0.47%, and 0.07% lower. This was the third consecutive session ending in red for the Dow and the S&P 500. Shares of Twitter (TWTR) tumbled more than 7% on Tuesday as a complaint alleging mismanagement was made against the microblogging site by whistleblower Peiter Zatko, a former employee of the company. Economic Updates The markets are expected to remain volatile until the Friday speech. Experts believe that it may still be too early for the Fed to ease its stance on interest rate hikes, as the target inflation rate of 2.25%-2.5% is too far from the current inflation rate of 8.5% (as of July). Moreover, worrisome economic data released on Tuesday revealed that business activity was sharply low in August. The slowdown was led by a decline in the services sector. Manufacturing slowed down as well during the course of the month. The U.S. purchasing managers index (PMI) was 45.0 in August, which was below July’s reading of 47.7. This means that activity in both the manufacturing and service sectors was lower in August than in July. According to new surveys, economic activities in Europe, Japan, and the U.S. slowed down considerably in August. Elevated prices across the globe, high interest rates, and persistent supply-chain issues aggravated by the Russia-Ukraine war are obstructing global output. Disclosure","Stocks Finish Wednesday’s Session in Positive TerritoryLast Updated 4:25 PM ESTStock indices finished today’s trading session in the green. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 gained 0.18%, 0.29%, and 0.28%, respectively. Snowflake (SNOW) saw its shares surge in the after-hours session after a solid quarter that saw product revenue grow by 83% year-over-year. As of 3:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.1%, 0.2%, and 0.3%, respectively. As a result, the overall trend in sales is downwards, as the cost of borrowing continues to increase and more houses hit the market. Once a market darling during the pandemic, Peloton sales have been troubled ever since the world reopened. On Wednesday, the Mortgage Bankers Association released its weekly report for the U.S. 30-Year mortgage rate. The mortgage rate increased to 5.65% compared to last week’s reading of 5.45%. This indicates that sentiment in the real estate market is falling, which is consistent with other data that has been released so far. In addition, mortgage application volume is down substantially on a year-over-year basis, with the Mortgage Market Index at 270.1 compared to 737.1 on August 18, 2021.",stocks finish wednesdays session positive territory last updated pm est stock indices finished todays trading session green dow jones industrial average sp nasdaq gained respectively technology sector sessions laggard increased conversely energy sector sessions leader gain snowflake snow saw shares surge afterhours session solid quarter saw product revenue grow yearoveryear addition remaining performance obligations grew net revenue retention rate furthermore us year treasury yield increased increase six basis points similarly twoyear treasury yield also increased hovers around brings spread basis points negative spread indicates investors still fears recession atlanta federal reserve updated gdpnow reading allows estimate gdp growth realtime currently estimates economy see annualized expansion third quarter experiencing two consecutive quarters decline however worth mentioning last weeks estimate nowcast becomes accurate economic data released throughout quarter therefore interesting see estimate continues fall going forward previous quarter estimate started positive eventually ended correctly estimating gdp decline end q investors invest carefully clear yet pending home sales decrease month july last updated pm est stocks green heading final hour todays trading session pm est dow jones industrial average sp nasdaq respectively wednesday national association realtors released pending home sales report measures monthovermonth change number home sales yet close contracted sold measure excludes homes newly constructed july pending home sales fell compared june better expected decline top decline previous report eight reports issued one saw increase addition pending home sales index came lower reading time last year equates approximate decline yearoveryear basis result overall trend sales downwards cost borrowing continues increase houses hit market also caused houses sit longer periods time market fewer buyers options choose core durable goods orders come better expected last updated pm est stocks green halfway wednesdays trading session pm est dow jones industrial average sp nasdaq respectively wednesday census bureau released us core durable goods orders report month july measures change order value longlasting bigticket items report excludes impact aircraft orders tend volatile therefore generally agreed upon core reading provides better gauge ordering trends month july core durable goods orders grew better expected monthovermonth basis result previous month demonstrates demand bigticket items still consumers continue spend however including aircraft orders growth remained flat missed expectations nevertheless important remember lagging indicator meaning current demand potential much lower inflation continues impact peoples purchasing power nonetheless appears market likes sees todays report mortgage applications decreased previous week last updated est stocks green first minutes todays trading session est dow jones industrial average sp nasdaq respectively technology sector xlk laggard far bestperforming sector energy xle shares peloton pton surged announcing sell exercise bikes accessories amazons amzn marketplace market darling pandemic peloton sales troubled ever since world reopened investors hoping latest move help turn companys fortunes around meanwhile us year treasury yield hovering around five basis points compared yesterdays close spread year twoyear us treasury yields remains negative currently sits basis points wednesday mortgage bankers association released weekly report us year mortgage rate mortgage rate increased compared last weeks reading due higher rates number mortgage applications decreased weekoverweek following last weeks decrease indicates sentiment real estate market falling consistent data released far addition mortgage application volume substantially yearoveryear basis mortgage market index compared august premarket update stock futures moved lower early wednesday morning federal reserves jackson hall symposium approaches fed chair jerome powell expected give peak central banks policy tightening plans friday futures dow jones industrial average djia inched lower sp spx lost est wednesday meanwhile nasdaq ndx futures dipped end regular trading session tuesday sp dow nasdaq closed lower third consecutive session ending red dow sp shares twitter twtr tumbled tuesday complaint alleging mismanagement made microblogging site whistleblower peiter zatko former employee company economic updates markets expected remain volatile friday speech experts believe may still early fed ease stance interest rate hikes target inflation rate far current inflation rate july moreover worrisome economic data released tuesday revealed business activity sharply low august slowdown led decline services sector manufacturing slowed well course month us purchasing managers index pmi august julys reading means activity manufacturing service sectors lower august july according new surveys economic activities europe japan us slowed considerably august elevated prices across globe high interest rates persistent supplychain issues aggravated russiaukraine war obstructing global output disclosure,up,1 702,702,2022-08-24,https://indianexpress.com/article/business/market/stock-market-today-august-24-shares-bse-sensex-nse-nifty-rupee-global-cues-8108261/,"Sensex, Nifty Today: The benchmark indices on the BSE and National Stock Exchange (NSE) ended marginally higher led by financial stocks after a highly volatile session on Wednesday. The S&P BSE Sensex rose 54.13 points (0.09 per cent) to settle at 59,085.43 while the Nifty 50 inched 27.45 points (0.16 per cent) to end at 17,604.95. Both the indices had opened on a flat note earlier in the day and swung back and forth throughout the session. On the Sensex pack, IndusInd Bank, NTPC, ICICI Bank, Larsen & Toubro (L&T), Power Grid Corporation of India, Kotak Mahindra Bank, Asian Paints and Axis Bank were the top gainers of the day while Tata Steel, Tata Consultancy Services (TCS), Titan Company, Sun Pharmaceutical Industries, State Bank of India (SBI) and ITC were the biggest losers. Among sectoral indices, the Nifty Bank index gained 0.88 per cent, Nifty Media climbed 1.74 per cent and Nifty Realty surged 1.81 per cent. In contrast, Nifty IT slipped 0.34 per cent and Nifty Pharma dipped 0.31 per cent. In the broader market, the S&P BSE MidCap rose 198.86 points (0.80 per cent) to end at 24,969.34 while the S&P BSE SmallCap climbed 203.71 points (0.73 per cent) to settle at 28,266.64. On NSE, the volatility index or India VIX fell 3.25 per cent to 18.43. “Bulls and bears continued to battle it out in the domestic market as weak global cues persisted, keeping the market under pressure. The US economy contracted amid muted demand conditions with the service sector witnessing a sharp decline. Markets in Europe experienced a protracted sell-off as a result of investor’s concern over the oil crisis and the uncertain growth outlook,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Market (from AP) Global shares were mixed Wednesday as a wait-and-see mood set in following another — though more modest — day of sell-offs on Wall Street. Worries about inflation are weighing on investors’ minds, including in Asia. Advertisement Benchmarks finished lower in Japan and China, while they were higher in Australia and South Korea. European shares fell in early trading. France’s CAC 40 lost 0.3 per cent in early trading to 6,345.04. Germany’s DAX shed 0.3 per cent to 13,150.83. Britain’s FTSE 100 slid 0.5 per cent to 7,451.34. US shares were set to drift lower with Dow futures down less than 0.1 per cent at 32,891.00 and S&P 500 futures down 0.1 per cent to 4,126.25.","Sensex, Nifty Today: The benchmark indices on the BSE and National Stock Exchange (NSE) ended marginally higher led by financial stocks after a highly volatile session on Wednesday. The S&P BSE Sensex rose 54.13 points (0.09 per cent) to settle at 59,085.43 while the Nifty 50 inched 27.45 points (0.16 per cent) to end at 17,604.95. Both the indices had opened on a flat note earlier in the day and swung back and forth throughout the session. Among sectoral indices, the Nifty Bank index gained 0.88 per cent, Nifty Media climbed 1.74 per cent and Nifty Realty surged 1.81 per cent. In contrast, Nifty IT slipped 0.34 per cent and Nifty Pharma dipped 0.31 per cent. In the broader market, the S&P BSE MidCap rose 198.86 points (0.80 per cent) to end at 24,969.34 while the S&P BSE SmallCap climbed 203.71 points (0.73 per cent) to settle at 28,266.64. “Bulls and bears continued to battle it out in the domestic market as weak global cues persisted, keeping the market under pressure. The US economy contracted amid muted demand conditions with the service sector witnessing a sharp decline. Global Market (from AP)Global shares were mixed Wednesday as a wait-and-see mood set in following another — though more modest — day of sell-offs on Wall Street. US shares were set to drift lower with Dow futures down less than 0.1 per cent at 32,891.00 and S&P 500 futures down 0.1 per cent to 4,126.25.",sensex nifty today benchmark indices bse national stock exchange nse ended marginally higher led financial stocks highly volatile session wednesday sp bse sensex rose points per cent settle nifty inched points per cent end indices opened flat note earlier day swung back forth throughout session sensex pack indusind bank ntpc icici bank larsen toubro lt power grid corporation india kotak mahindra bank asian paints axis bank top gainers day tata steel tata consultancy services tcs titan company sun pharmaceutical industries state bank india sbi itc biggest losers among sectoral indices nifty bank index gained per cent nifty media climbed per cent nifty realty surged per cent contrast nifty slipped per cent nifty pharma dipped per cent broader market sp bse midcap rose points per cent end sp bse smallcap climbed points per cent settle nse volatility index india vix fell per cent bulls bears continued battle domestic market weak global cues persisted keeping market pressure us economy contracted amid muted demand conditions service sector witnessing sharp decline markets europe experienced protracted selloff result investors concern oil crisis uncertain growth outlook said vinod nair head research geojit financial services global market ap global shares mixed wednesday waitandsee mood set following another though modest day selloffs wall street worries inflation weighing investors minds including asia advertisement benchmarks finished lower japan china higher australia south korea european shares fell early trading frances cac lost per cent early trading germanys dax shed per cent britains ftse slid per cent us shares set drift lower dow futures less per cent sp futures per cent,down,0 703,703,2022-08-24,https://www.fool.co.uk/2022/08/24/is-warren-buffett-preparing-for-a-stock-market-crash/,"Warren Buffett’s enormous pile of cash suggests he’s getting ready to capitalise on the next stock market crash, in my opinion. Warren Buffett’s Berkshire Hathaway (NYSE:BRK.B) investment vehicle has always held a large cash balance on its books. And even after the billionaire investor’s latest $51bn shopping spree earlier this year, the firm’s cash balance is still above $100bn! This degree of financial liquidity is one of the main reasons some shareholders are pushing for a dividend. But with fears of stagflation on the rise, is he actually planning ahead for a potential stock market crash? Warren Buffett’s treasure hoard At the end of 2021, Berkshire Hathaway held just over $146bn in cash & equivalent assets and short-term treasury bills. Following the start of the stock market correction in 2022, Buffett and his team spent over $51bn buying stocks. The list of companies included Chevron, Occidental Petroleum, HP Inc, Apple, and Activision Blizzard. The decision to invest in Activision raised a few eyebrows since it appears to be an arbitrage investment, betting on Microsoft’s successful acquisition of the company. That’s quite an unusual move that has yet to pay off. Overall, it was one of his most active buying quarters since the 2008 financial crisis. Skip ahead to the second quarter, and the spending pattern changes a bit. Berkshire remained a net buyer of stocks, spending a net $3.8bn on acquiring more shares in Apple, Chevron, Occidental Petroleum, and a handful of others. But that’s significantly less than a quarter ago. Looking at the second quarter earnings, the impact of the 2022 stock market correction can be clearly felt, with the group posting a $53bn loss on its investments. It’s possible that as the economic situation worsened, Buffett and his team began tightening their belts. And then plan on buying more shares once the stock market tumbles further, or potentially even crashes. It’s worth reiterating that even after all the investments made so far this year, the group still has around $105bn in cash at its disposal. Planning for the next stock market crash Looking at the latest activity from Berkshire Hathaway, it’s clear that Buffett continues to deploy his famous strategy of “be greedy when others are fearful, and fearful when others are greedy”. The firm may be taking big hits to its equity portfolio today, but in the long-term, the group has a tendency to realise enormous gains from buying when prices are in free-fall. Some investors like to buy shares in Berkshire, or copy its portfolio to tap into the proceeds of Buffett’s investing tactics. However, personally, I prefer to apply his principles to search for explosive long-term winners. Even here in the UK there are undoubtedly countless high-quality businesses with wide competitive moats currently trading at a discount. Being able to identify these stocks is easier said than done. But by having some cash in reserve, as Buffett does, investors can capitalise on stock market downturns. And by buying top-tier businesses while they’re cheap, they can enjoy impressive returns once the stock market rally inevitably begins. At least, that’s what I think.","Warren Buffett’s enormous pile of cash suggests he’s getting ready to capitalise on the next stock market crash, in my opinion. Warren Buffett’s Berkshire Hathaway (NYSE:BRK.B) investment vehicle has always held a large cash balance on its books. But with fears of stagflation on the rise, is he actually planning ahead for a potential stock market crash? Warren Buffett’s treasure hoardAt the end of 2021, Berkshire Hathaway held just over $146bn in cash & equivalent assets and short-term treasury bills. Following the start of the stock market correction in 2022, Buffett and his team spent over $51bn buying stocks. Looking at the second quarter earnings, the impact of the 2022 stock market correction can be clearly felt, with the group posting a $53bn loss on its investments. And then plan on buying more shares once the stock market tumbles further, or potentially even crashes. Planning for the next stock market crashLooking at the latest activity from Berkshire Hathaway, it’s clear that Buffett continues to deploy his famous strategy of “be greedy when others are fearful, and fearful when others are greedy”. But by having some cash in reserve, as Buffett does, investors can capitalise on stock market downturns. And by buying top-tier businesses while they’re cheap, they can enjoy impressive returns once the stock market rally inevitably begins.",warren buffetts enormous pile cash suggests hes getting ready capitalise next stock market crash opinion warren buffetts berkshire hathaway nysebrkb investment vehicle always held large cash balance books even billionaire investors latest bn shopping spree earlier year firms cash balance still bn degree financial liquidity one main reasons shareholders pushing dividend fears stagflation rise actually planning ahead potential stock market crash warren buffetts treasure hoard end berkshire hathaway held bn cash equivalent assets shortterm treasury bills following start stock market correction buffett team spent bn buying stocks list companies included chevron occidental petroleum hp inc apple activision blizzard decision invest activision raised eyebrows since appears arbitrage investment betting microsofts successful acquisition company thats quite unusual move yet pay overall one active buying quarters since financial crisis skip ahead second quarter spending pattern changes bit berkshire remained net buyer stocks spending net bn acquiring shares apple chevron occidental petroleum handful others thats significantly less quarter ago looking second quarter earnings impact stock market correction clearly felt group posting bn loss investments possible economic situation worsened buffett team began tightening belts plan buying shares stock market tumbles potentially even crashes worth reiterating even investments made far year group still around bn cash disposal planning next stock market crash looking latest activity berkshire hathaway clear buffett continues deploy famous strategy greedy others fearful fearful others greedy firm may taking big hits equity portfolio today longterm group tendency realise enormous gains buying prices freefall investors like buy shares berkshire copy portfolio tap proceeds buffetts investing tactics however personally prefer apply principles search explosive longterm winners even uk undoubtedly countless highquality businesses wide competitive moats currently trading discount able identify stocks easier said done cash reserve buffett investors capitalise stock market downturns buying toptier businesses theyre cheap enjoy impressive returns stock market rally inevitably begins least thats think,down,0 704,704,2022-08-24,https://www.fool.com/investing/2022/08/24/why-tesla-shares-rose-today-ahead-of-its-stock-spl/,"What happened Shares of Tesla (TSLA -6.32%) jumped Wednesday on the final day of trading before the company's latest stock split takes effect. The stock rose as much as 2.5% today, and still traded up 1.9% as of 12:15 p.m. ET. Investors might be looking back on the stock's returns since its last stock split in August 2020. Since that 5-for-1 split, Tesla shares have returned more than 80%, compared to under 20% for the S&P 500 index. So what Although there is no fundamental change in a business or its valuation from stock splits, investors usually view them as a positive sign from the company. Tesla's upcoming split is no exception, with the resulting lower price per share potentially attracting new retail investors. Although shares are down about 15% year to date, those investors still see plenty to like in the company's future. Now what Tesla and its investors expect to see the company increase vehicle production at an annual rate of about 50% for the next several years. Its two new factories in Austin, Texas, and near Berlin will help that in the near term. CEO Elon Musk said earlier this month at the company's annual shareholder meeting that he believes a total of 10 to 12 plants will eventually help it produce 20 million EVs annually. The recently passed Inflation Reduction Act should also help by giving consumers tax credits to purchase EVs, with some limitations. While not all of Tesla vehicles will qualify, any new incentives will be an additional tailwind for the company. Investors might be focused on the upcoming stock split today, but the business itself still looks to have a long runway for growth. You just need to realize that with the stock up more than 2,000% in the last three years, some of that growth is already built into the share price.","What happenedShares of Tesla (TSLA -6.32%) jumped Wednesday on the final day of trading before the company's latest stock split takes effect. The stock rose as much as 2.5% today, and still traded up 1.9% as of 12:15 p.m. Investors might be looking back on the stock's returns since its last stock split in August 2020. Since that 5-for-1 split, Tesla shares have returned more than 80%, compared to under 20% for the S&P 500 index. So whatAlthough there is no fundamental change in a business or its valuation from stock splits, investors usually view them as a positive sign from the company. Tesla's upcoming split is no exception, with the resulting lower price per share potentially attracting new retail investors. Although shares are down about 15% year to date, those investors still see plenty to like in the company's future. The recently passed Inflation Reduction Act should also help by giving consumers tax credits to purchase EVs, with some limitations. While not all of Tesla vehicles will qualify, any new incentives will be an additional tailwind for the company. Investors might be focused on the upcoming stock split today, but the business itself still looks to have a long runway for growth.",happened shares tesla tsla jumped wednesday final day trading companys latest stock split takes effect stock rose much today still traded pm et investors might looking back stocks returns since last stock split august since split tesla shares returned compared sp index although fundamental change business valuation stock splits investors usually view positive sign company teslas upcoming split exception resulting lower price per share potentially attracting new retail investors although shares year date investors still see plenty like companys future tesla investors expect see company increase vehicle production annual rate next several years two new factories austin texas near berlin help near term ceo elon musk said earlier month companys annual shareholder meeting believes total plants eventually help produce million evs annually recently passed inflation reduction act also help giving consumers tax credits purchase evs limitations tesla vehicles qualify new incentives additional tailwind company investors might focused upcoming stock split today business still looks long runway growth need realize stock last three years growth already built share price,up,1 705,705,2022-08-24,https://www.marketwatch.com/story/iron-mountain-inc-stock-outperforms-market-on-strong-trading-day-01661374862-8bc435022abb,"Shares of Iron Mountain Inc. IRM, -0.76% rallied 2.29% to $54.45 Wednesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 0.29% to 4,140.77 and the Dow Jones Industrial Average DJIA, -2.11% rising 0.18% to 32,969.23. The stock's rise snapped a three-day losing streak. Iron Mountain Inc. closed $4.16 below its 52-week high ($58.61), which the company reached on April 21st. The stock outperformed some of its competitors Wednesday, as Fiserv Inc. FISV, -0.38% rose 0.16% to $106.18, Automatic Data Processing Inc. ADP, -3.31% rose 0.14% to $256.14, and Equifax Inc. EFX, -3.16% rose 0.66% to $205.87. Trading volume (1.2 M) remained 451,435 below its 50-day average volume of 1.7 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Iron Mountain Inc. IRM, -0.76% rallied 2.29% to $54.45 Wednesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 0.29% to 4,140.77 and the Dow Jones Industrial Average DJIA, -2.11% rising 0.18% to 32,969.23. The stock's rise snapped a three-day losing streak. Iron Mountain Inc. closed $4.16 below its 52-week high ($58.61), which the company reached on April 21st. The stock outperformed some of its competitors Wednesday, as Fiserv Inc. FISV, -0.38% rose 0.16% to $106.18, Automatic Data Processing Inc. ADP, -3.31% rose 0.14% to $256.14, and Equifax Inc. EFX, -3.16% rose 0.66% to $205.87. Trading volume (1.2 M) remained 451,435 below its 50-day average volume of 1.7 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares iron mountain inc irm rallied wednesday proved allaround positive trading session stock market sp index spx rising dow jones industrial average djia rising stocks rise snapped threeday losing streak iron mountain inc closed week high company reached april st stock outperformed competitors wednesday fiserv inc fisv rose automatic data processing inc adp rose equifax inc efx rose trading volume remained day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,down,0 706,706,2022-08-24,https://markets.businessinsider.com/news/stocks/hedge-funds-buying-fang-amazon-stock-market-rising-market-uncertainties-2022-8,"Hedge funds are piling back into their favorite stocks amid rising uncertainties in the stock market, according to Goldman Sachs. The bank analyzed holdings of 795 hedge funds with $2.4 trillion of gross equity positions. Amazon has supplanted Microsoft as the most popular long holding among hedge funds. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Hedge funds are piling back into their favorite FANG stocks amid rising uncertainties in the stock market as investors grapple with elevated inflation and a Federal Reserve that is still expected to raise interest rates. Goldman Sachs analyzed the holdings of 795 hedge funds that hold $2.4 trillion in gross equity positions and found that the FANG and growth stocks have regained popularity among the professional Wall Street traders. Specifically, Amazon has risen to the top to be the most popular holding among hedge funds, supplanting Microsoft. Meanwhile, Visa has displaced Apple from the top five most popular holdings among hedge funds, Goldman Sachs said. Goldman's ""VIP list"" tracks the 50 stocks that appear most often among the top 10 holdings of fundamental-driven hedge funds. Over time, this basket of stocks has outperformed the S&P 500 in 59% of quarters since 2001, so it pays to follow any changes made to the list of stocks. This time around, new entrants to the VIP list include AMD, Bank of America, MercadoLibre, Netflix, and PayPal, among others. And the changes are so far contributing to a rebound in performance, according to Goldman. ""The average equity hedge fund has returned -9% year-to-date but gained +4% since the start of July, aided by both the market rebound and the recent outperformance of growth stocks,"" Goldman said. And hedge funds could still add more exposure to the market given that net leverage remains near the lowest levels since March 2020, as positioning remains relatively depressed. Additionally, while hedge funds have been adding back growth stocks, they are still more overweight on value stocks than average. ""Exposure data calculated by Goldman Sachs Prime Services show hedge fund net leverage that registers in the 27th percentile vs. the past five year and 11th percentile vs. the last three years,"" Goldman said. One catalyst that could shift hedge funds' exposure to the market to more net long is a return of the IPO market, which has been virtually dormant in 2022 compared to 2021. ""If the equity market remains strong enough to incentivize more issuance, the additional equity supply could be partially bought by hedge funds and therefore serve to boost both hedge fund length and returns,"" Goldman said.","Hedge funds are piling back into their favorite stocks amid rising uncertainties in the stock market, according to Goldman Sachs. The bank analyzed holdings of 795 hedge funds with $2.4 trillion of gross equity positions. Amazon has supplanted Microsoft as the most popular long holding among hedge funds. Goldman Sachs analyzed the holdings of 795 hedge funds that hold $2.4 trillion in gross equity positions and found that the FANG and growth stocks have regained popularity among the professional Wall Street traders. Specifically, Amazon has risen to the top to be the most popular holding among hedge funds, supplanting Microsoft. Meanwhile, Visa has displaced Apple from the top five most popular holdings among hedge funds, Goldman Sachs said. Goldman's ""VIP list"" tracks the 50 stocks that appear most often among the top 10 holdings of fundamental-driven hedge funds. Additionally, while hedge funds have been adding back growth stocks, they are still more overweight on value stocks than average. One catalyst that could shift hedge funds' exposure to the market to more net long is a return of the IPO market, which has been virtually dormant in 2022 compared to 2021. ""If the equity market remains strong enough to incentivize more issuance, the additional equity supply could be partially bought by hedge funds and therefore serve to boost both hedge fund length and returns,"" Goldman said.",hedge funds piling back favorite stocks amid rising uncertainties stock market according goldman sachs bank analyzed holdings hedge funds trillion gross equity positions amazon supplanted microsoft popular long holding among hedge funds get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy hedge funds piling back favorite fang stocks amid rising uncertainties stock market investors grapple elevated inflation federal reserve still expected raise interest rates goldman sachs analyzed holdings hedge funds hold trillion gross equity positions found fang growth stocks regained popularity among professional wall street traders specifically amazon risen top popular holding among hedge funds supplanting microsoft meanwhile visa displaced apple top five popular holdings among hedge funds goldman sachs said goldmans vip list tracks stocks appear often among top holdings fundamentaldriven hedge funds time basket stocks outperformed sp quarters since pays follow changes made list stocks time around new entrants vip list include amd bank america mercadolibre netflix paypal among others changes far contributing rebound performance according goldman average equity hedge fund returned yeartodate gained since start july aided market rebound recent outperformance growth stocks goldman said hedge funds could still add exposure market given net leverage remains near lowest levels since march positioning remains relatively depressed additionally hedge funds adding back growth stocks still overweight value stocks average exposure data calculated goldman sachs prime services show hedge fund net leverage registers th percentile vs past five year th percentile vs last three years goldman said one catalyst could shift hedge funds exposure market net long return ipo market virtually dormant compared equity market remains strong enough incentivize issuance additional equity supply could partially bought hedge funds therefore serve boost hedge fund length returns goldman said,down,0 707,707,2022-08-24,https://www.reuters.com/markets/europe/china-halts-more-than-20-ipos-sponsored-by-china-merchants-securities-amid-probe-2022-08-24/," SHANGHAI, Aug 24 (Reuters) - Chinese bourses have halted processing more than 20 initial public offering (IPO) plans sponsored by China Merchants Securities (600999.SS), following an investigation into the broker, according to exchange disclosures. The Shenzhen Stock Exchange has suspended 15 IPO plans set for its ChiNext board, while the Shanghai exchange has paused five IPOs targeting its tech-focused STAR Market since last Friday, exchange filings showed. Three other IPOs targeting the Beijing Stock Exchange were also affected. Register now for FREE unlimited access to Reuters.com Register The bourses attributed the halts to an investigation by the China Securities Regulatory Commission (CSRC) into China Merchants Securities, their common sponsor. The CSRC decided to file a case against China Merchants, as it failed to perform due diligence and was suspected of rule violations during a case in 2014, the broker said earlier this month. The brokerage said it would cooperate fully with the CSRC. China has vowed ""zero tolerance"" towards securities and accounting fraud, seeking to stabilise and reform its capital markets and channelling more money to fund innovation and economic growth. STAR Market IPO candidates affected included Zhuhai Boya Technology Co., I-TEK OptoElectronics and Wuhan Dameng Database Co. Impacted ChiNext listing hopefuls included Sidea Semiconductor Equipment (Shenzhen) Co., Guangzhou v-solution telecommunication technology co., and Shenzhen Q&D Circuits. Chinese bourses have halted processing batches of IPO applications previously as regulators investigated intermediaries. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Jason Xue and Brenda Goh; editing by Jason Neely Our Standards: The Thomson Reuters Trust Principles.","SHANGHAI, Aug 24 (Reuters) - Chinese bourses have halted processing more than 20 initial public offering (IPO) plans sponsored by China Merchants Securities (600999.SS), following an investigation into the broker, according to exchange disclosures. The Shenzhen Stock Exchange has suspended 15 IPO plans set for its ChiNext board, while the Shanghai exchange has paused five IPOs targeting its tech-focused STAR Market since last Friday, exchange filings showed. Three other IPOs targeting the Beijing Stock Exchange were also affected. Register now for FREE unlimited access to Reuters.com RegisterThe bourses attributed the halts to an investigation by the China Securities Regulatory Commission (CSRC) into China Merchants Securities, their common sponsor. The CSRC decided to file a case against China Merchants, as it failed to perform due diligence and was suspected of rule violations during a case in 2014, the broker said earlier this month. The brokerage said it would cooperate fully with the CSRC. China has vowed ""zero tolerance"" towards securities and accounting fraud, seeking to stabilise and reform its capital markets and channelling more money to fund innovation and economic growth. STAR Market IPO candidates affected included Zhuhai Boya Technology Co., I-TEK OptoElectronics and Wuhan Dameng Database Co.Impacted ChiNext listing hopefuls included Sidea Semiconductor Equipment (Shenzhen) Co., Guangzhou v-solution telecommunication technology co., and Shenzhen Q&D Circuits. Chinese bourses have halted processing batches of IPO applications previously as regulators investigated intermediaries. read moreRegister now for FREE unlimited access to Reuters.com RegisterReporting by Jason Xue and Brenda Goh; editing by Jason NeelyOur Standards: The Thomson Reuters Trust Principles.",shanghai aug reuters chinese bourses halted processing initial public offering ipo plans sponsored china merchants securities ss following investigation broker according exchange disclosures shenzhen stock exchange suspended ipo plans set chinext board shanghai exchange paused five ipos targeting techfocused star market since last friday exchange filings showed three ipos targeting beijing stock exchange also affected register free unlimited access reuterscom register bourses attributed halts investigation china securities regulatory commission csrc china merchants securities common sponsor csrc decided file case china merchants failed perform due diligence suspected rule violations case broker said earlier month brokerage said would cooperate fully csrc china vowed zero tolerance towards securities accounting fraud seeking stabilise reform capital markets channelling money fund innovation economic growth star market ipo candidates affected included zhuhai boya technology co itek optoelectronics wuhan dameng database co impacted chinext listing hopefuls included sidea semiconductor equipment shenzhen co guangzhou vsolution telecommunication technology co shenzhen qd circuits chinese bourses halted processing batches ipo applications previously regulators investigated intermediaries read register free unlimited access reuterscom register reporting jason xue brenda goh editing jason neely standards thomson reuters trust principles,up,1 708,708,2022-08-24,https://www.fool.com/investing/2022/08/24/2-unstoppable-growth-stocks-to-buy-if-theres-a-sto/,"The broader stock market in the U.S. has experienced a nice rally in the last month. That was a welcome development for investors after several indexes were trading in bear market territory (down 20% or more) near the end of the first half of 2022. If you missed out on stocks you wanted to buy during the previous stock market sell-off, fear not; chances are there will be others. To prepare for the next market crash, it would be prudent to have a list of stocks you want to buy when their prices fall. Here are two unstoppable growth stocks to start your list. Apple Apple (AAPL -3.67%) is an iconic technology company with decades of experience creating innovative products that consumers eagerly buy. The iPod, iPhone, iPad, Apple Watch, and AirPods have each generated billions of revenue, with all but one of them still selling like hot cakes. Apple has layered one popular consumer product on top of another to create an integrated ecosystem. Significantly, this increases the customer-value-proposition for each incremental Apple product a consumer buys. It also makes it harder to switch to another company if you own Apple products that you have customized. For instance, if you have an iPhone that you spent hours downloading apps, and making playlists, chances are you're going to buy another iPhone when it's time to upgrade. That has helped Apple grow from $171 billion in sales in 2013 to $366 billion in 2021. Elevated customer demand for its products allows Apple to sell them at premium prices. Apple's operating income has grown from $49 billion to $109 billion in that same time. The only reason to hesitate to buy Apple's stock is that it's not cheap on a price-to-earnings basis. If a stock market sell-off allows you to buy Apple at a lower price, it would be wise not to miss the chance. Meta Platforms Meta Platforms (META -4.04%) is home to some of the world's most popular social media apps. Facebook, Instagram, Messenger, and WhatsApp have a total of 3.65 billion monthly active users. Meta's apps are free to join. It makes money by showing advertisements, which makes its 3.65 billion monthly active users a critical asset. Meta has increased revenue at a compound annual rate of 41% in the last decade. The impressive growth brought Meta to report revenue of $118 billion in 2021. Despite that massive sum, Meta has room to expand. Marketers spent $763 billion, excluding political ads, in 2021, an increase of 22.5% from the year before. The business is lucrative, too. Most of the content on Meta's platforms is created by users for free. That content attracts other users to view, comment, and otherwise engage with the platform. While you're browsing, Meta will show you an advertisement or two, or three. That's helped Meta average a pre-tax profit margin of 39% over the last decade. Interestingly, Meta's growth has slowed in recent quarters as Apple has changed its operating system, making it more challenging for Meta to track its users' activity. The stock is already trading at a bargain price because of headwinds to growth in the near term. A sell-off that further lowers its cost would make it a steal.","The broader stock market in the U.S. has experienced a nice rally in the last month. If you missed out on stocks you wanted to buy during the previous stock market sell-off, fear not; chances are there will be others. To prepare for the next market crash, it would be prudent to have a list of stocks you want to buy when their prices fall. Here are two unstoppable growth stocks to start your list. AppleApple (AAPL -3.67%) is an iconic technology company with decades of experience creating innovative products that consumers eagerly buy. The only reason to hesitate to buy Apple's stock is that it's not cheap on a price-to-earnings basis. If a stock market sell-off allows you to buy Apple at a lower price, it would be wise not to miss the chance. The impressive growth brought Meta to report revenue of $118 billion in 2021. Interestingly, Meta's growth has slowed in recent quarters as Apple has changed its operating system, making it more challenging for Meta to track its users' activity. The stock is already trading at a bargain price because of headwinds to growth in the near term.",broader stock market us experienced nice rally last month welcome development investors several indexes trading bear market territory near end first half missed stocks wanted buy previous stock market selloff fear chances others prepare next market crash would prudent list stocks want buy prices fall two unstoppable growth stocks start list apple apple aapl iconic technology company decades experience creating innovative products consumers eagerly buy ipod iphone ipad apple watch airpods generated billions revenue one still selling like hot cakes apple layered one popular consumer product top another create integrated ecosystem significantly increases customervalueproposition incremental apple product consumer buys also makes harder switch another company apple products customized instance iphone spent hours downloading apps making playlists chances youre going buy another iphone time upgrade helped apple grow billion sales billion elevated customer demand products allows apple sell premium prices apples operating income grown billion billion time reason hesitate buy apples stock cheap pricetoearnings basis stock market selloff allows buy apple lower price would wise miss chance meta platforms meta platforms meta home worlds popular social media apps facebook instagram messenger whatsapp total billion monthly active users metas apps free join makes money showing advertisements makes billion monthly active users critical asset meta increased revenue compound annual rate last decade impressive growth brought meta report revenue billion despite massive sum meta room expand marketers spent billion excluding political ads increase year business lucrative content metas platforms created users free content attracts users view comment otherwise engage platform youre browsing meta show advertisement two three thats helped meta average pretax profit margin last decade interestingly metas growth slowed recent quarters apple changed operating system making challenging meta track users activity stock already trading bargain price headwinds growth near term selloff lowers cost would make steal,down,0 709,709,2022-08-24,https://www.fool.com/investing/2022/08/24/why-zoom-stock-zoomed-past-the-market-today/,"What happened Zoom Video Communications (ZM -2.25%) was a popular Hump Day stock, rising by nearly 3% and well eclipsing the gain of the S&P 500 index. News of a closely followed investor's big buy was the catalyst for the mini-spike in price. So what That investor was none other than ARK Invest founder Cathie Wood. Despite some recent missteps, she remains doggedly bullish on the tech sector. Two of ARK Invest's exchange-traded funds (ETFs), ARK Innovation ETF and ARK Next Generation Internet ETF combined bought a total of 839,301 Zoom shares throughout Tuesday. Wood and ARK Invest don't typically offer running commentary for their purchases. It's likely that this one is a ""buy an incumbent stock on weakness"" situation as Zoom really got dinged on Tuesday. This was hardly shocking, as investors traded the shares down sharply after the video-conferencing leader reported its second quarter of fiscal 2023 results. Zoom notched its fifth quarter in a row of more than $1 billion in revenue and managed to grow that line item by 8% year over year. It was still well in the black on the bottom line in terms of non-GAAP (adjusted) net income, even though that metric dove by 23%. That top-line figures met analyst estimates, and profitability exceeded them, but on the down side, Zoom cut its full-year revenue and net-income guidance. Since stocks trade on anticipated future performance rather than any trailing success, this triggered the Tuesday sell-off. Now what Wood's large-scale buys injected plenty of confidence into Zoom shares; we'll see if the company can keep up the momentum. Although its name is nearly synonymous with video conferencing these days, and it's done a good job of monetizing its business, it faces plenty of competition. After all, the barriers to entry with its basic services aren't very high.","What happenedZoom Video Communications (ZM -2.25%) was a popular Hump Day stock, rising by nearly 3% and well eclipsing the gain of the S&P 500 index. News of a closely followed investor's big buy was the catalyst for the mini-spike in price. So whatThat investor was none other than ARK Invest founder Cathie Wood. Two of ARK Invest's exchange-traded funds (ETFs), ARK Innovation ETF and ARK Next Generation Internet ETF combined bought a total of 839,301 Zoom shares throughout Tuesday. It's likely that this one is a ""buy an incumbent stock on weakness"" situation as Zoom really got dinged on Tuesday. This was hardly shocking, as investors traded the shares down sharply after the video-conferencing leader reported its second quarter of fiscal 2023 results. Zoom notched its fifth quarter in a row of more than $1 billion in revenue and managed to grow that line item by 8% year over year. That top-line figures met analyst estimates, and profitability exceeded them, but on the down side, Zoom cut its full-year revenue and net-income guidance. Now whatWood's large-scale buys injected plenty of confidence into Zoom shares; we'll see if the company can keep up the momentum. Although its name is nearly synonymous with video conferencing these days, and it's done a good job of monetizing its business, it faces plenty of competition.",happened zoom video communications zm popular hump day stock rising nearly well eclipsing gain sp index news closely followed investors big buy catalyst minispike price investor none ark invest founder cathie wood despite recent missteps remains doggedly bullish tech sector two ark invests exchangetraded funds etfs ark innovation etf ark next generation internet etf combined bought total zoom shares throughout tuesday wood ark invest dont typically offer running commentary purchases likely one buy incumbent stock weakness situation zoom really got dinged tuesday hardly shocking investors traded shares sharply videoconferencing leader reported second quarter fiscal results zoom notched fifth quarter row billion revenue managed grow line item year year still well black bottom line terms nongaap adjusted net income even though metric dove topline figures met analyst estimates profitability exceeded side zoom cut fullyear revenue netincome guidance since stocks trade anticipated future performance rather trailing success triggered tuesday selloff woods largescale buys injected plenty confidence zoom shares well see company keep momentum although name nearly synonymous video conferencing days done good job monetizing business faces plenty competition barriers entry basic services arent high,down,0 710,710,2022-08-24,https://www.fool.com/investing/2022/08/24/heres-why-sofi-is-rising-today/,"What happened The stock market was nearly flat Wednesday morning, with all three of the major averages nearly unchanged as of 9:45 a.m. ET. However, banking disruptor SoFi Technologies (SOFI -5.29%) was a major outperformer, with shares rising by as much as 9%. So what The short answer is that the stock is higher in anticipation of President Joe Biden's student loan forgiveness announcement, which is expected to come as soon as today. While there are no official details, the president is expected to announce $10,000 in loan forgiveness for borrowers who earn $125,000 or less. Along with the forgiveness plan, Biden is widely expected to extend the repayment pause that has been in effect for more than two years. For SoFi, this is significant because a large part of its business is student loan refinancing. In fact, that was the company's original focus, and until the pandemic, was a major growth driver. As of the end of the second quarter, SoFi had $3.25 billion in outstanding student loan balances, making up 40% of the bank's total loan portfolio. Now what There are still a lot of unknowns. It's not clear whether there are any other student loan policy changes that will accompany the forgiveness plan, nor do is it clear at this point if and until when the payment pause will be extended. However, any light at the end of the tunnel would certainly be a positive catalyst for SoFi. In the current environment, the company's once cash-machine student loan refinancing business has ground to a halt. With a final decision on student loan forgiveness, the company could see a surge in borrowers who want to refinance their remaining balances.","What happenedThe stock market was nearly flat Wednesday morning, with all three of the major averages nearly unchanged as of 9:45 a.m. However, banking disruptor SoFi Technologies (SOFI -5.29%) was a major outperformer, with shares rising by as much as 9%. So whatThe short answer is that the stock is higher in anticipation of President Joe Biden's student loan forgiveness announcement, which is expected to come as soon as today. While there are no official details, the president is expected to announce $10,000 in loan forgiveness for borrowers who earn $125,000 or less. Along with the forgiveness plan, Biden is widely expected to extend the repayment pause that has been in effect for more than two years. For SoFi, this is significant because a large part of its business is student loan refinancing. As of the end of the second quarter, SoFi had $3.25 billion in outstanding student loan balances, making up 40% of the bank's total loan portfolio. However, any light at the end of the tunnel would certainly be a positive catalyst for SoFi. In the current environment, the company's once cash-machine student loan refinancing business has ground to a halt. With a final decision on student loan forgiveness, the company could see a surge in borrowers who want to refinance their remaining balances.",happened stock market nearly flat wednesday morning three major averages nearly unchanged et however banking disruptor sofi technologies sofi major outperformer shares rising much short answer stock higher anticipation president joe bidens student loan forgiveness announcement expected come soon today official details president expected announce loan forgiveness borrowers earn less along forgiveness plan biden widely expected extend repayment pause effect two years sofi significant large part business student loan refinancing fact companys original focus pandemic major growth driver end second quarter sofi billion outstanding student loan balances making banks total loan portfolio still lot unknowns clear whether student loan policy changes accompany forgiveness plan clear point payment pause extended however light end tunnel would certainly positive catalyst sofi current environment companys cashmachine student loan refinancing business ground halt final decision student loan forgiveness company could see surge borrowers want refinance remaining balances,down,0 711,711,2022-08-24,https://www.fool.com/investing/2022/08/24/down-43-will-nvidia-become-a-trillion-dollar-stock/,"Shares of tech behemoth Nvidia Corporation (NVDA) have nosedived 43% year to date as part of a broader tech retreat linked to high inflation and the rising interest rate environment. In response to the unfriendly macroeconomic backdrop, the chip maker recently downgraded its previous guidance for second-quarter revenue, which it's set to report after hours on Aug. 24. While its latest financial situation is far from ideal, it's essential that investors steer clear of short-term headwinds and focus on the long-term trajectory of Nvidia's business. According to Allied Market Research, the global graphics processing unit (GPU) market is forecast to be worth $201 billion by 2027, equal to a compound annual growth rate (CAGR) of 33.6% from 2020. At the moment, Nvidia controls 21% of the market, so it's not incredibly difficult to envision long-term success for the tech giant. With an enterprise value of $417.2 billion today, will Nvidia eclipse a $1 trillion market value in the future? Let's find out. Nvidia faces near-term headwinds In early August, the company posted preliminary financial results for the second quarter of its fiscal 2023 year. The tech leader now expects to generate approximately $6.7 billion in total revenue in Q2, equal to 3% growth year over year and a 19.2% decline from a quarter ago. The updated guidance comes in well below its previous forecast of $8.1 billion, stating that macro headwinds have temporarily curtailed demand for its gaming products. Its gaming revenue, which is generated primarily through the sale of its GPUs, dropped 33% from a year ago to $2.04 billion. Nvidia, like all other companies in the semiconductor industry, is cyclical in nature. In other words, the company tends to outperform during times of economic expansion and underperform during periods of economic contraction. And given that the economy has hit the brakes in recent quarters, it should come as no surprise that the chipmaker is experiencing growing pains. Over the long run, however, the company is poised to benefit from the upward trajectory of the markets that it serves. According to analysts' estimates from S&P Global Market Intelligence, Nvidia is forecast to generate $95.1 billion in total revenue by fiscal year 2030, indicating a 15.1% CAGR from fiscal 2022. If we assume an earnings before interest, taxes, depreciation, and amortization (EBITDA) margin of 42%, which is on par with last year, the company would generate an EBITDA of nearly $40 billion. By applying its current enterprise value-to-EBITDA multiple of 33.6, which is below its five-year mean of 48.8, Nvidia's enterprise value would reach $1.3 trillion, equal to 222% upside from its value today. Should you buy Nvidia stock today? Don't let near-term challenges derail you from investing in the world-class chipmaker today. In fact, prudent investors can exploit its latest pullback by accumulating the stock at current price levels. There's no doubt in my mind that Nvidia has the potential to eventually eclipse a $1-trillion market value. That's not to say it won't face up-and-down cycles, but over the long run, it should be smooth sailing for the tech juggernaut's business. In my opinion, it's a prime moment to back up the truck and buy Nvidia stock.","Shares of tech behemoth Nvidia Corporation (NVDA) have nosedived 43% year to date as part of a broader tech retreat linked to high inflation and the rising interest rate environment. At the moment, Nvidia controls 21% of the market, so it's not incredibly difficult to envision long-term success for the tech giant. With an enterprise value of $417.2 billion today, will Nvidia eclipse a $1 trillion market value in the future? Nvidia faces near-term headwindsIn early August, the company posted preliminary financial results for the second quarter of its fiscal 2023 year. Nvidia, like all other companies in the semiconductor industry, is cyclical in nature. According to analysts' estimates from S&P Global Market Intelligence, Nvidia is forecast to generate $95.1 billion in total revenue by fiscal year 2030, indicating a 15.1% CAGR from fiscal 2022. Should you buy Nvidia stock today? In fact, prudent investors can exploit its latest pullback by accumulating the stock at current price levels. There's no doubt in my mind that Nvidia has the potential to eventually eclipse a $1-trillion market value. In my opinion, it's a prime moment to back up the truck and buy Nvidia stock.",shares tech behemoth nvidia corporation nvda nosedived year date part broader tech retreat linked high inflation rising interest rate environment response unfriendly macroeconomic backdrop chip maker recently downgraded previous guidance secondquarter revenue set report hours aug latest financial situation far ideal essential investors steer clear shortterm headwinds focus longterm trajectory nvidias business according allied market research global graphics processing unit gpu market forecast worth billion equal compound annual growth rate cagr moment nvidia controls market incredibly difficult envision longterm success tech giant enterprise value billion today nvidia eclipse trillion market value future lets find nvidia faces nearterm headwinds early august company posted preliminary financial results second quarter fiscal year tech leader expects generate approximately billion total revenue q equal growth year year decline quarter ago updated guidance comes well previous forecast billion stating macro headwinds temporarily curtailed demand gaming products gaming revenue generated primarily sale gpus dropped year ago billion nvidia like companies semiconductor industry cyclical nature words company tends outperform times economic expansion underperform periods economic contraction given economy hit brakes recent quarters come surprise chipmaker experiencing growing pains long run however company poised benefit upward trajectory markets serves according analysts estimates sp global market intelligence nvidia forecast generate billion total revenue fiscal year indicating cagr fiscal assume earnings interest taxes depreciation amortization ebitda margin par last year company would generate ebitda nearly billion applying current enterprise valuetoebitda multiple fiveyear mean nvidias enterprise value would reach trillion equal upside value today buy nvidia stock today dont let nearterm challenges derail investing worldclass chipmaker today fact prudent investors exploit latest pullback accumulating stock current price levels theres doubt mind nvidia potential eventually eclipse trillion market value thats say wont face upanddown cycles long run smooth sailing tech juggernauts business opinion prime moment back truck buy nvidia stock,down,0 712,712,2022-08-24,https://www.fool.com/investing/2022/08/24/amc-stock-investors-dont-need-to-fear-analyst-pric/,"Meme stock investors have a new 800-pound gorilla in the room. Units of AMC Preferred Equity (APE -11.16%) began trading on Monday, essentially a stock dividend on behalf of the country's leading multiplex operator. There's been no shortage of confusion in reporting the move by AMC Entertainment Holdings (AMC -8.29%), as many media outlets initially reported that AMC shares were plummeting on Monday morning. It took time before those headlines were corrected to report what was a somewhat unconventional stock split. The new math -- adding the share price of both stocks -- still showed an overall decline on Monday, but it certainly wasn't the free fall that was first reported. Planet of the APEs Every stockholder of AMC Entertainment should have received a share of the new preferred equity units for every share of AMC Entertainment they already owned. AMC Preferred Equity (the name behind the clever APE acronym) has the same economic and voting rights as the popular common shares. There were hiccups and trading halts on Monday, and the only real shocker was the wide disparity in price for what was initially billed as a 2-for-1 stock dividend. AMC Entertainment had closed at $18.20 on Friday heading into this week. The preferred units opened at $6.95, spending most of its first two trading days in the high single digits. The original common stock stayed largely in the low double digits. The math roughly adds up comparing the combined close over the past three trading days, showing a notable drop during a down day for the market on Monday, followed by a slight recovery on Tuesday as the gap narrowed between the two classes. 8/19/22-AMC $18.20 8/22/22-AMC $10.46 + APE $6 = $16.46 8/23/22-AMC $9.56 + APE $7.02 = $16.58 Why would a stock with a relatively low share price -- and already more than 500 million shares outstanding -- spin off a new class of stock as a dividend? There are two good reasons for this, depending on where you stand. For AMC itself, it's a new way to raise money. Shareholders have been sensitive about dilution after AMC's share count increased nearly fivefold during the pandemic, even taking a stand against executive compensation this summer. The 516.8 million shares of AMC Preferred Equity that were distributed this week match the share count of the common, but the board has authorized that as many as 1 billion units can be issued. It will give AMC a new way to raise capital. For retail investors, the advantage of the new preferred units is that the move should have smoked out any synthetic or fake shares out in the wild. There's no shortage of conspiracy theories among the meme-stock fan base suggesting that AMC is being manipulated by dark pools and illegal short positions. Despite CEO Adam Aron tweeting on a couple of occasions that the company has seen no evidence of the synthetic shares, this week's distribution was seen as a roll call. Where does did leave us now? The gap is still wide between the two flavors of AMC. Jim Chanos of Kynikos Associates was on CNBC on Tuesday, arguing that shorting AMC and going long with an equal amount of AMC Preferred Equity units was a sensible trade given the 30% discount at the time. We'll also see analysts adjust their price targets on AMC, not because of a change in fundamentals but to account for the new normal. When the bearish Michael Pachter at Wedbush slashed his price target on AMC from $4 to $2 on Monday, he wasn't being more negative on the common stock. He was just adjusting for the stock split. The two classes of stock don't need to converge. They might have the same economic value and voting rights, but investors of the lower-priced preferred units can't just swap them out for the common. The board would have to authorize a vote to increase the authorized share count for the common stock. There could very well be a larger voting base in the AMC Preferred Equity camp as the multiplex operator leans on the wider flexibility to raise capital that way, but a vote can't happen until the board makes it official. In short, AMC Entertainment on its own was already the most entertaining of movie theater stocks. It will be even more interesting now that APE has been uncaged.","Meme stock investors have a new 800-pound gorilla in the room. Units of AMC Preferred Equity (APE -11.16%) began trading on Monday, essentially a stock dividend on behalf of the country's leading multiplex operator. There's been no shortage of confusion in reporting the move by AMC Entertainment Holdings (AMC -8.29%), as many media outlets initially reported that AMC shares were plummeting on Monday morning. Planet of the APEsEvery stockholder of AMC Entertainment should have received a share of the new preferred equity units for every share of AMC Entertainment they already owned. AMC Preferred Equity (the name behind the clever APE acronym) has the same economic and voting rights as the popular common shares. AMC Entertainment had closed at $18.20 on Friday heading into this week. The preferred units opened at $6.95, spending most of its first two trading days in the high single digits. The original common stock stayed largely in the low double digits. The board would have to authorize a vote to increase the authorized share count for the common stock. In short, AMC Entertainment on its own was already the most entertaining of movie theater stocks.",meme stock investors new pound gorilla room units amc preferred equity ape began trading monday essentially stock dividend behalf countrys leading multiplex operator theres shortage confusion reporting move amc entertainment holdings amc many media outlets initially reported amc shares plummeting monday morning took time headlines corrected report somewhat unconventional stock split new math adding share price stocks still showed overall decline monday certainly wasnt free fall first reported planet apes every stockholder amc entertainment received share new preferred equity units every share amc entertainment already owned amc preferred equity name behind clever ape acronym economic voting rights popular common shares hiccups trading halts monday real shocker wide disparity price initially billed stock dividend amc entertainment closed friday heading week preferred units opened spending first two trading days high single digits original common stock stayed largely low double digits math roughly adds comparing combined close past three trading days showing notable drop day market monday followed slight recovery tuesday gap narrowed two classes amc amc ape amc ape would stock relatively low share price already million shares outstanding spin new class stock dividend two good reasons depending stand amc new way raise money shareholders sensitive dilution amcs share count increased nearly fivefold pandemic even taking stand executive compensation summer million shares amc preferred equity distributed week match share count common board authorized many billion units issued give amc new way raise capital retail investors advantage new preferred units move smoked synthetic fake shares wild theres shortage conspiracy theories among memestock fan base suggesting amc manipulated dark pools illegal short positions despite ceo adam aron tweeting couple occasions company seen evidence synthetic shares weeks distribution seen roll call leave us gap still wide two flavors amc jim chanos kynikos associates cnbc tuesday arguing shorting amc going long equal amount amc preferred equity units sensible trade given discount time well also see analysts adjust price targets amc change fundamentals account new normal bearish michael pachter wedbush slashed price target amc monday wasnt negative common stock adjusting stock split two classes stock dont need converge might economic value voting rights investors lowerpriced preferred units cant swap common board would authorize vote increase authorized share count common stock could well larger voting base amc preferred equity camp multiplex operator leans wider flexibility raise capital way vote cant happen board makes official short amc entertainment already entertaining movie theater stocks even interesting ape uncaged,down,0 713,713,2022-08-24,https://www.nasdaq.com/articles/mild-rebound-predicted-for-thai-stock-market,"(RTTNews) - The Thai stock market headed south again on Wednesday, one day after ending the three-day slide in which it had fallen almost 25 points or 1.6 percent. The Stock Exchange of Thailand now rests just above the 1,630-point plateau although it may tick higher again on Thursday. The global forecast for the Asian markets is flat to higher, with upside limited by concern over the outlook for interest rates. The European and U.S. markets were slightly higher and the Asian bourses are tipped to open in similar fashion. The SET finished slightly lower on Wednesday following mixed performances from the financial shares and the energy producers. For the day, the index eased 2.02 points or 0.12 percent to finish at 1,631.55 after trading between 1,624.60 and 1,638.75. Volume was 23.637 billion shares worth 82.621 billion baht. There were 1,010 decliners and 656 gainers, with 561 stocks finishing unchanged. Among the actives, Advanced Info fell 0.26 percent, while Asset World dropped 0.89 percent, Bangkok Dusit Medical and SCG Packaging both sank 0.88 percent, Bangkok Expressway skidded 1.13 percent, BTS Group retreated 1.19 percent, Energy Absolute rose 0.31 percent, Gulf shed 0.51 percent, IRPC slumped 1.14 percent, Kasikornbank collected 0.65 percent, Krung Thai Card added 0.43 percent, PTT perked 0.67 percent, PTT Exploration and Production surged 4.35 percent, Siam Concrete lost 0.55 percent, Thai Oil climbed 1.26 percent, True Corporation tumbled 2.11 percent, TTB Bank soared 2.46 percent and Thailand Airport, Banpu, Bangkok Bank, B. Grimm, CP All Public, Charoen Pokphand Foods, Krung Thai Bank, PTT Oil & Retail, PTT Global Chemical and Siam Commercial Bank all were unchanged. The lead from Wall Street suggests mild upside as the major averages shook off early weakness and moved quickly to the upside, although they finished well off of the day's highs. The Dow added 59.64 points or 0.18 percent to finish at 32,969.23, while the NASDAQ gained 50.23 points or 0.41 percent to end at 12,431.53 and the S&P 500 rose 12.04 points or 0.29 percent to close at 4,140.77. The early weakness followed comments from Minneapolis Fed President Neel Kashkari, who reiterated the U.S. central bank's commitment to bringing inflation under control through tighter monetary policy. Investors also looked ahead to Fed Chair Jerome Powell's speech at the central bank's annual Jackson Hole economic symposium later this week for clues about the bank's outlook for the economy and interest rates. In economic news, the Commerce Department said that new orders for U.S. manufactured durable goods were virtually unchanged in July. Also, the rate of decline for pending home sales slowed from the previous month. Crude oil prices climbed higher on Wednesday, supported by data showed a drop in U.S. crude inventories last week, as well as news that OPEC may cut production to support prices. West Texas Intermediate Crude oil futures for September climbed $1.15 or 1.2 percent at $94.89 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Thai stock market headed south again on Wednesday, one day after ending the three-day slide in which it had fallen almost 25 points or 1.6 percent. The Stock Exchange of Thailand now rests just above the 1,630-point plateau although it may tick higher again on Thursday. The global forecast for the Asian markets is flat to higher, with upside limited by concern over the outlook for interest rates. The European and U.S. markets were slightly higher and the Asian bourses are tipped to open in similar fashion. The SET finished slightly lower on Wednesday following mixed performances from the financial shares and the energy producers. For the day, the index eased 2.02 points or 0.12 percent to finish at 1,631.55 after trading between 1,624.60 and 1,638.75. In economic news, the Commerce Department said that new orders for U.S. manufactured durable goods were virtually unchanged in July. Crude oil prices climbed higher on Wednesday, supported by data showed a drop in U.S. crude inventories last week, as well as news that OPEC may cut production to support prices. West Texas Intermediate Crude oil futures for September climbed $1.15 or 1.2 percent at $94.89 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews thai stock market headed south wednesday one day ending threeday slide fallen almost points percent stock exchange thailand rests point plateau although may tick higher thursday global forecast asian markets flat higher upside limited concern outlook interest rates european us markets slightly higher asian bourses tipped open similar fashion set finished slightly lower wednesday following mixed performances financial shares energy producers day index eased points percent finish trading volume billion shares worth billion baht decliners gainers stocks finishing unchanged among actives advanced info fell percent asset world dropped percent bangkok dusit medical scg packaging sank percent bangkok expressway skidded percent bts group retreated percent energy absolute rose percent gulf shed percent irpc slumped percent kasikornbank collected percent krung thai card added percent ptt perked percent ptt exploration production surged percent siam concrete lost percent thai oil climbed percent true corporation tumbled percent ttb bank soared percent thailand airport banpu bangkok bank b grimm cp public charoen pokphand foods krung thai bank ptt oil retail ptt global chemical siam commercial bank unchanged lead wall street suggests mild upside major averages shook early weakness moved quickly upside although finished well days highs dow added points percent finish nasdaq gained points percent end sp rose points percent close early weakness followed comments minneapolis fed president neel kashkari reiterated us central banks commitment bringing inflation control tighter monetary policy investors also looked ahead fed chair jerome powells speech central banks annual jackson hole economic symposium later week clues banks outlook economy interest rates economic news commerce department said new orders us manufactured durable goods virtually unchanged july also rate decline pending home sales slowed previous month crude oil prices climbed higher wednesday supported data showed drop us crude inventories last week well news opec may cut production support prices west texas intermediate crude oil futures september climbed percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 714,714,2022-08-23,https://in.investing.com/news/stock-market-today-dow-ends-in-red-as-signs-of-slowing-growth-weigh-3319383,"By Yasin Ebrahim Investing.com -- The Dow slipped Tuesday, as data showing fresh signs of a slowing economy soured sentiment and overshadowed mostly positive quarterly results from retailers. The slipped 0.5%, or 154 points, the was flat, while the slipped 0.3%. and activity dropped in August, with the latter falling further into contraction with a reading of 44.1, stoking fresh worries of a slowing economy. Treasury yields paused their recent ascent following the data, supporting a recovery in tech, with chip stocks in particular tacking on gains. ON Semiconductor (NASDAQ: ), Wolfspeed (NYSE: ), and NVIDIA (NASDAQ: ) led the move higher in the broader chip sector amid signs of improving sentiment in demand. UBS pointed to slowing rate of decline in price of AMD and Nvidia graphics cards as the recent rebound in cryptocurrencies supports demand from GPU miners. Elsewhere in tech, Zoom Video Communications (NASDAQ: ) plunged more than 16% after slashing full-year guidance following as the videoconferencing software company struggles with increased competition and waning demand seen during the pandemic. Palo Alto Networks (NASDAQ: ) jumped more than 12% after reporting fiscal that topped Wall Street estimates, led by a surge in billings amid growing cybersecurity demand. Twitter (NYSE: ) fell more than 7% after the social media giant's former security chief Peiter Zatko said in a whistleblower complaint that the company misled regulators about its efforts to curb spam accounts. A surge in energy stocks helped the broader market steady as climbed more than 3% after Saudi Arabia touted the prospect of production cuts by major oil producers to boost prices. The remarks from the Saudi Energy Minister bin Salman possibly signal that Saudi Arabia is preparing for the prospect of the U.S. agreeing to a “renewal of the nuclear agreement with Iran, thereby allowing the latter to return to the oil market,” Commerzbank said in a note. On the earnings front, investors digested mostly positive quarterly results from retailers, with Macy’s in the spotlight. Macy’s (NYSE: ) jumped more than 3% after reporting better-than-expected second-quarter , though a slowing economy forced the retailer to trim its full-year guidance. Dick’s Sporting Goods (NYSE: ) ended slightly higher after the retailer lifted its full-year outlook and reported second-quarter that beat on both the top and bottom lines. In other news, Warner Bros Discovery (NASDAQ: ) closed up nearly 1% after its subsidiary HBO's launch of House of the Dragon, the prequel to Game of Thrones, racked up nearly 10 million views on its debut.","By Yasin EbrahimInvesting.com -- The Dow slipped Tuesday, as data showing fresh signs of a slowing economy soured sentiment and overshadowed mostly positive quarterly results from retailers. The slipped 0.5%, or 154 points, the was flat, while the slipped 0.3%. and activity dropped in August, with the latter falling further into contraction with a reading of 44.1, stoking fresh worries of a slowing economy. Treasury yields paused their recent ascent following the data, supporting a recovery in tech, with chip stocks in particular tacking on gains. ON Semiconductor (NASDAQ: ), Wolfspeed (NYSE: ), and NVIDIA (NASDAQ: ) led the move higher in the broader chip sector amid signs of improving sentiment in demand. UBS pointed to slowing rate of decline in price of AMD and Nvidia graphics cards as the recent rebound in cryptocurrencies supports demand from GPU miners. Palo Alto Networks (NASDAQ: ) jumped more than 12% after reporting fiscal that topped Wall Street estimates, led by a surge in billings amid growing cybersecurity demand. On the earnings front, investors digested mostly positive quarterly results from retailers, with Macy’s in the spotlight. Macy’s (NYSE: ) jumped more than 3% after reporting better-than-expected second-quarter , though a slowing economy forced the retailer to trim its full-year guidance. Dick’s Sporting Goods (NYSE: ) ended slightly higher after the retailer lifted its full-year outlook and reported second-quarter that beat on both the top and bottom lines.",yasin ebrahim investingcom dow slipped tuesday data showing fresh signs slowing economy soured sentiment overshadowed mostly positive quarterly results retailers slipped points flat slipped activity dropped august latter falling contraction reading stoking fresh worries slowing economy treasury yields paused recent ascent following data supporting recovery tech chip stocks particular tacking gains semiconductor nasdaq wolfspeed nyse nvidia nasdaq led move higher broader chip sector amid signs improving sentiment demand ubs pointed slowing rate decline price amd nvidia graphics cards recent rebound cryptocurrencies supports demand gpu miners elsewhere tech zoom video communications nasdaq plunged slashing fullyear guidance following videoconferencing software company struggles increased competition waning demand seen pandemic palo alto networks nasdaq jumped reporting fiscal topped wall street estimates led surge billings amid growing cybersecurity demand twitter nyse fell social media giants former security chief peiter zatko said whistleblower complaint company misled regulators efforts curb spam accounts surge energy stocks helped broader market steady climbed saudi arabia touted prospect production cuts major oil producers boost prices remarks saudi energy minister bin salman possibly signal saudi arabia preparing prospect us agreeing renewal nuclear agreement iran thereby allowing latter return oil market commerzbank said note earnings front investors digested mostly positive quarterly results retailers macys spotlight macys nyse jumped reporting betterthanexpected secondquarter though slowing economy forced retailer trim fullyear guidance dicks sporting goods nyse ended slightly higher retailer lifted fullyear outlook reported secondquarter beat top bottom lines news warner bros discovery nasdaq closed nearly subsidiary hbos launch house dragon prequel game thrones racked nearly million views debut,up,1 715,715,2022-08-23,https://www.cnbc.com/2022/08/22/stock-futures-inch-higher-after-major-averages-notch-worst-day-since-june.html,"Stocks fell Tuesday following its worst day since June as investors braced for a hawkish message from the Federal Reserve. The Dow Jones Industrial Average dropped 154.02 points, or 0.47%, to 32,909.59. The S&P 500 fell 0.22% to 4,128.73, and the Nasdaq Composite dipped slightly 0.002% to 12,381.30. Both the Dow and the S&P 500 declined for a third straight session. Real estate, health care and communication services were the worst performers in the S&P 500. Meanwhile, energy was the biggest winner in the broader market index, up 3.6% on the back of rising oil prices. Zoom Video shares slumped 16.5% after the video conferencing company lowered its full-year forecast. Traders are coming off a downbeat session, as a summer rally fizzled out amid mounting rate hike concerns, and as the 10-year Treasury yield climbed above 3%. The Dow dropped more than 600 points Monday, while the S&P 500 and Nasdaq Composite fell more than 2% each. Those were the biggest one-day drops for the Dow and S&P 500 since June 16. The Nasdaq suffered its worst session since June 28. ""This bear in our view has one last act,"" read a note from Lisa Shalett, head of the global investment committee at Morgan Stanley Wealth Management. Shalett said investors are underestimating inflation, growing recession risks, and earnings expectations that will have to come down at some point. Lea la cobertura del mercado de hoy en español aquí.","Stocks fell Tuesday following its worst day since June as investors braced for a hawkish message from the Federal Reserve. The Dow Jones Industrial Average dropped 154.02 points, or 0.47%, to 32,909.59. The S&P 500 fell 0.22% to 4,128.73, and the Nasdaq Composite dipped slightly 0.002% to 12,381.30. Both the Dow and the S&P 500 declined for a third straight session. Real estate, health care and communication services were the worst performers in the S&P 500. Meanwhile, energy was the biggest winner in the broader market index, up 3.6% on the back of rising oil prices. The Dow dropped more than 600 points Monday, while the S&P 500 and Nasdaq Composite fell more than 2% each. Those were the biggest one-day drops for the Dow and S&P 500 since June 16. The Nasdaq suffered its worst session since June 28. Shalett said investors are underestimating inflation, growing recession risks, and earnings expectations that will have to come down at some point.",stocks fell tuesday following worst day since june investors braced hawkish message federal reserve dow jones industrial average dropped points sp fell nasdaq composite dipped slightly dow sp declined third straight session real estate health care communication services worst performers sp meanwhile energy biggest winner broader market index back rising oil prices zoom video shares slumped video conferencing company lowered fullyear forecast traders coming downbeat session summer rally fizzled amid mounting rate hike concerns year treasury yield climbed dow dropped points monday sp nasdaq composite fell biggest oneday drops dow sp since june nasdaq suffered worst session since june bear view one last act read note lisa shalett head global investment committee morgan stanley wealth management shalett said investors underestimating inflation growing recession risks earnings expectations come point lea la cobertura del mercado de hoy en espaol aqu,down,0 716,716,2022-08-23,https://www.cnbc.com/2022/08/23/5-things-to-know-before-the-stock-market-opens-tuesday-august-23.html,"Traders on the floor of the NYSE, Aug. 16, 2022. Source: NYSE Here are the most important news items that investors need to start their trading day: 1. Stocks try to recover The major U.S. stock indices indicated a slightly higher open Tuesday, the morning after a rout that dealt a serious blow to the summer equities rally. The Dow fell over 600 points Monday, while the S&P 500 suffered a 2.14% drop. The Nasdaq fell by the biggest percentage of the three, 2.55%, to conclude its worst day since late June. On Tuesday, as investors anticipate what Fed Chair Jerome Powell and other central bank officials will say later this week at Jackson Hole, they will also digest a new round of retail earnings, including Macy's and Dick's Sporting Goods; and economic data, including new home sales. Follow live market updates here. 2. Primate price action Charlton Heston and Linda Harrison, alongside Kim Hunter, Roddy McDowall dressed in ape costumes, in a publicity still issued for the film, 'Planet of the Apes', 1968. T(Photo by Silver Screen Collection/Getty Images) Silver Screen Collection | Moviepix | Getty Images It's a madhouse. AMC, the meme-stock movie theater chain, unleashed its so-called APE units on the market Monday, making for a thrilling sideshow as investors contended with broader market declines. The APEs, a new share class for AMC investors, effectively act as a dividend and resemble a stock split in some ways. They're also CEO Adam Aron's latest attempt to appeal to meme-stock investors who refer to themselves as ""apes."" AMC's shares finished Monday down more than 40%. But, as CNBC's Jesse Pound points out, the combined value of an AMC share and an APE unit at the close was about 8.7% below AMC's closing price on Friday. 3. Zoom pulls back watch now Video-call platform Zoom on Monday cut its full-year revenue and profit outlook, citing shifts in buying patterns. The company, which was a pandemic favorite as people worked from home and relatives kept in touch fro afar, has seen its revenue growth slow down as more employees call staff back to work at their offices and people go out again. ""We have implemented initiatives focused on driving new online subscriptions, which have shown early promise but were not enough to overcome the macro dynamics in the quarter,"" the company's chief financial officer told analysts in a conference call Monday. 4. 'Dragon' comes in hot Milly Alcock as Rhaenyra Targaryen in HBO's ""House of the Dragon,"" a prequel to ""Game of Thrones."" Warner Bros. Discovery Even after the final season of ""Game of Thrones"" suffered so much backlash among fans and critics, audiences were still pumped to watch the first episode of HBO's new prequel series, ""House of the Dragon,"" on Sunday night. HBO said late Monday that the premiere had nearly 10 million viewers on its traditional cable service and its streaming platform HBO Max, making it the most-watched debut of a series in the network's history. That marks a huge win for the newly merged HBO parent company Warner Bros. Discovery and its CEO, David Zaslav. WBD is in a period of upheaval as it aims to combine HBO Max and Discovery+ next year, while trimming costs and reshaping the overall business, which also includes CNN and the Warner Bros. production studio. 5. Ex-Apple engineer pleads guilty An aerial view of Apple Park is seen in Cupertino, California, United States on October 28, 2021. Tayfun Coskun | Anadolu Agency | Getty Images","Stocks try to recoverThe major U.S. stock indices indicated a slightly higher open Tuesday, the morning after a rout that dealt a serious blow to the summer equities rally. The Nasdaq fell by the biggest percentage of the three, 2.55%, to conclude its worst day since late June. AMC, the meme-stock movie theater chain, unleashed its so-called APE units on the market Monday, making for a thrilling sideshow as investors contended with broader market declines. The APEs, a new share class for AMC investors, effectively act as a dividend and resemble a stock split in some ways. They're also CEO Adam Aron's latest attempt to appeal to meme-stock investors who refer to themselves as ""apes."" Zoom pulls backwatch nowVideo-call platform Zoom on Monday cut its full-year revenue and profit outlook, citing shifts in buying patterns. 'Dragon' comes in hotMilly Alcock as Rhaenyra Targaryen in HBO's ""House of the Dragon,"" a prequel to ""Game of Thrones."" Warner Bros. That marks a huge win for the newly merged HBO parent company Warner Bros. Ex-Apple engineer pleads guiltyAn aerial view of Apple Park is seen in Cupertino, California, United States on October 28, 2021.",traders floor nyse aug source nyse important news items investors need start trading day stocks try recover major us stock indices indicated slightly higher open tuesday morning rout dealt serious blow summer equities rally dow fell points monday sp suffered drop nasdaq fell biggest percentage three conclude worst day since late june tuesday investors anticipate fed chair jerome powell central bank officials say later week jackson hole also digest new round retail earnings including macys dicks sporting goods economic data including new home sales follow live market updates primate price action charlton heston linda harrison alongside kim hunter roddy mcdowall dressed ape costumes publicity still issued film planet apes tphoto silver screen collectiongetty images silver screen collection moviepix getty images madhouse amc memestock movie theater chain unleashed socalled ape units market monday making thrilling sideshow investors contended broader market declines apes new share class amc investors effectively act dividend resemble stock split ways theyre also ceo adam arons latest attempt appeal memestock investors refer apes amcs shares finished monday cnbcs jesse pound points combined value amc share ape unit close amcs closing price friday zoom pulls back watch videocall platform zoom monday cut fullyear revenue profit outlook citing shifts buying patterns company pandemic favorite people worked home relatives kept touch fro afar seen revenue growth slow employees call staff back work offices people go implemented initiatives focused driving new online subscriptions shown early promise enough overcome macro dynamics quarter companys chief financial officer told analysts conference call monday dragon comes hot milly alcock rhaenyra targaryen hbos house dragon prequel game thrones warner bros discovery even final season game thrones suffered much backlash among fans critics audiences still pumped watch first episode hbos new prequel series house dragon sunday night hbo said late monday premiere nearly million viewers traditional cable service streaming platform hbo max making mostwatched debut series networks history marks huge win newly merged hbo parent company warner bros discovery ceo david zaslav wbd period upheaval aims combine hbo max discovery next year trimming costs reshaping overall business also includes cnn warner bros production studio exapple engineer pleads guilty aerial view apple park seen cupertino california united states october tayfun coskun anadolu agency getty images,down,0 717,717,2022-08-23,https://www.fool.com/investing/2022/08/23/why-amc-preferred-stock-was-popping-today/,"What happened In its second day of trading, AMC Preferred Stock (NYSE:APE) popped as investors embraced the new dual class structure and seemed to migrate from the common stock to the preferred alternative. As of 12:28 p.m. ET, APE stock was up 18.7% to $7.12, while shares of AMC Entertainment (AMC -8.29%) were down 5.1% to $9.93. So what Yesterday, AMC Entertainment gave all shareholders an APE share for each share of AMC they own. Effectively, the company gave a stock dividend, but in the form of preferred stock, creating a new dual-class structure rather than just issuing more common stock. AMC's preferred stock doesn't offer any benefits like dividends to shareholders, but instead gives the movie-theater operator a way of raising more cash by selling more preferred stock. Shareholders had previously blocked its ability to sell more common stock. AMC's board has authorized it to issue 1 billion preferred shares, and the stock dividend made up 516.8 million shares, meaning management has 483.2 million preferred shares remaining that it could issue. At APE's current price, that would raise roughly $3.5 billion. It's unclear if or when management plans to issue additional APE shares, but it seems likely to do so, as raising capital appears to be the only reason for creating the preferred stock class in the first place. Now what There's a good argument for APE shares to be worth more than AMC common stock. Preferred shareholders outrank common shareholders in a bankruptcy, meaning that if AMC were to liquidate, preferred stockholders would get paid first, after debt holders but before common stockholders. Given that discrepancy, I'd expect the prices of the two equity classes to move at least toward parity in the coming days. AMC survived the pandemic, but its balance sheet is still a wreck. It lost $117 million in free cash flow in its most recent quarter, and it still has $5.4 billion in debt, which is costing it roughly $320 million in interest expense each year. With its cash losses continuing even as the movie theater industry bounces back, it wouldn't be surprising to see the company try to stanch the bleeding by raising cash with new preferred shares.","What happenedIn its second day of trading, AMC Preferred Stock (NYSE:APE) popped as investors embraced the new dual class structure and seemed to migrate from the common stock to the preferred alternative. ET, APE stock was up 18.7% to $7.12, while shares of AMC Entertainment (AMC -8.29%) were down 5.1% to $9.93. So whatYesterday, AMC Entertainment gave all shareholders an APE share for each share of AMC they own. Effectively, the company gave a stock dividend, but in the form of preferred stock, creating a new dual-class structure rather than just issuing more common stock. AMC's preferred stock doesn't offer any benefits like dividends to shareholders, but instead gives the movie-theater operator a way of raising more cash by selling more preferred stock. Shareholders had previously blocked its ability to sell more common stock. AMC's board has authorized it to issue 1 billion preferred shares, and the stock dividend made up 516.8 million shares, meaning management has 483.2 million preferred shares remaining that it could issue. Now whatThere's a good argument for APE shares to be worth more than AMC common stock. Preferred shareholders outrank common shareholders in a bankruptcy, meaning that if AMC were to liquidate, preferred stockholders would get paid first, after debt holders but before common stockholders. With its cash losses continuing even as the movie theater industry bounces back, it wouldn't be surprising to see the company try to stanch the bleeding by raising cash with new preferred shares.",happened second day trading amc preferred stock nyseape popped investors embraced new dual class structure seemed migrate common stock preferred alternative pm et ape stock shares amc entertainment amc yesterday amc entertainment gave shareholders ape share share amc effectively company gave stock dividend form preferred stock creating new dualclass structure rather issuing common stock amcs preferred stock doesnt offer benefits like dividends shareholders instead gives movietheater operator way raising cash selling preferred stock shareholders previously blocked ability sell common stock amcs board authorized issue billion preferred shares stock dividend made million shares meaning management million preferred shares remaining could issue apes current price would raise roughly billion unclear management plans issue additional ape shares seems likely raising capital appears reason creating preferred stock class first place theres good argument ape shares worth amc common stock preferred shareholders outrank common shareholders bankruptcy meaning amc liquidate preferred stockholders would get paid first debt holders common stockholders given discrepancy id expect prices two equity classes move least toward parity coming days amc survived pandemic balance sheet still wreck lost million free cash flow recent quarter still billion debt costing roughly million interest expense year cash losses continuing even movie theater industry bounces back wouldnt surprising see company try stanch bleeding raising cash new preferred shares,down,0 718,718,2022-08-23,https://www.nytimes.com/2022/08/23/business/stock-market.html,"Markets were mixed on Tuesday, a day after the S&P 500 suffered its sharpest daily decline in over two months. The benchmark index was slightly higher soon after the start of trading but ended the day down 0.2 percent, following a 2.1 percent drop on Monday as investors recalibrated their expectations for the Federal Reserve’s interest rate policy, which underpins conditions for households, businesses and governments around the world. Europe’s Stoxx 600 Index fell nearly 0.5 percent, extending a 1 percent decline on Monday. Stock indexes in Japan, Taiwan, Australia, New Zealand, South Korea and the Philippines fell nearly 1 percent or more. Shares in Hong Kong and China were also lower on Tuesday. The trading suggested that investors have, for now, retreated from expectations that recent data showing an easing of inflation in the United States would allow the Fed to be less aggressive in increasing interest rates. That change in sentiment comes on top of worries about the health of the global economy.","Markets were mixed on Tuesday, a day after the S&P 500 suffered its sharpest daily decline in over two months. The benchmark index was slightly higher soon after the start of trading but ended the day down 0.2 percent, following a 2.1 percent drop on Monday as investors recalibrated their expectations for the Federal Reserve’s interest rate policy, which underpins conditions for households, businesses and governments around the world. Europe’s Stoxx 600 Index fell nearly 0.5 percent, extending a 1 percent decline on Monday. Stock indexes in Japan, Taiwan, Australia, New Zealand, South Korea and the Philippines fell nearly 1 percent or more. Shares in Hong Kong and China were also lower on Tuesday. The trading suggested that investors have, for now, retreated from expectations that recent data showing an easing of inflation in the United States would allow the Fed to be less aggressive in increasing interest rates. That change in sentiment comes on top of worries about the health of the global economy.",markets mixed tuesday day sp suffered sharpest daily decline two months benchmark index slightly higher soon start trading ended day percent following percent drop monday investors recalibrated expectations federal reserves interest rate policy underpins conditions households businesses governments around world europes stoxx index fell nearly percent extending percent decline monday stock indexes japan taiwan australia new zealand south korea philippines fell nearly percent shares hong kong china also lower tuesday trading suggested investors retreated expectations recent data showing easing inflation united states would allow fed less aggressive increasing interest rates change sentiment comes top worries health global economy,down,0 719,719,2022-08-23,https://indianexpress.com/article/business/market/share-market-today-august-23-stocks-bse-sensex-nse-nifty-rupee-global-cues-8106157/,"Share Market News: The frontline equity indices on the BSE and National Stock Exchange (NSE) erased their intraday losses to end nearly 0.5 per cent higher on Tuesday aided by market heavyweight Reliance Industries (RIL) and ICICI Bank. The S&P BSE Sensex climbed 257.43 points (0.44 per cent) to end at 59,031.30 while the Nifty 50 gained 86.80 points (0.50 per cent) to settle at 17,577.50. Both the indices had opened over 0.6 per cent lower earlier in the day and traded on a volatile note in the morning session swinging from negative to positive. However, they inched higher in the afternoon deals and ended higher. On the Sensex pack, Mahindra & Mahindra (M&M), Bajaj Finserv, Titan Company, Tata Steel, State Bank of India (SBI), Kotak Mahindra Bank, Sun Pharmaceutical Industries, IndusInd Bank, RIL, ICICI Bank, Bajaj Finance and Bharti Airtel were the top gainers of the day. In contrast, Tata Consultancy Services (TCS), Infosys, HCL Technologies, Hindustan Unilever, Tech Mahindra and Wipro were the top laggards. Among the sectoral indices on NSE, the Nifty PSU Bank rallied 2.34 per cent, Nifty Auto surged 1.81 per cent, Nifty Metal climbed 1.42 per cent and Nifty Consumer Durables rose 1.18 per cent. On the other hand, the Nifty IT index crashed 1.77 per cent. In the broader market, the S&P BSE MidCap index rose 253.60 points (1.03 per cent) to settle at 24,770.48 and the S&P BSE SmallCap ended at 28,062.93, up 218.20 points (0.78 per cent). “Fear of uncertainty is visible in the market as they move with high volatility, led by weak signals from global peers, while a stronger domestic economy is providing some comfort. Global markets were under pressure with a spike in European energy prices and rate hike fears ahead of the Jackson Hole gathering. On the domestic front, gains in banks, autos and metals were countered by selling in IT stocks as majors are scaling down variable pay due to margin pressure,” said Vinod Nair, Head of Research at Geojit Financial Services. Commenting on the Nifty, Rupak De, Senior Technical Analyst at LKP Securities said, “Nifty ended the day with a significant green candle that pierced through the body of the previous bear candle on the daily chart. On the lower end, the Nifty found support at a near-term moving average. Going ahead, the trend may remain positive as long as the index holds above 17,400 on a sustained basis. On the higher end, 17,700 may act as immediate resistance; a decisive move above 17,700 may induce a rally towards the recent high of 18,000.” Advertisement Global Market (from AP) Global shares were mixed Tuesday amid speculation about another interest rate raise by the US Federal Reserve. Benchmarks in Asia finished lower in Japan, Australia, South Korea and China, but European indexes were mixed, rising in France and Germany while falling in Britain. France’s CAC 40 added 0.2 per cent in early trading to 6,391.76. Germany’s DAX rose 0.3 per cent to 13,265.61. Britain’s FTSE 100 fell 0.4 per cent to 7,503.25. US shares were set to drift higher with Dow futures up 0.3 per cent at 33,145.00. S&P 500 futures were up 0.3 per cent at 4,153.25. Investors are grappling with uncertainty over when the highest US inflation in decades will ease significantly, how much the US Fed will have to raise interest rates in order to get it under control and how much the rate hikes will slow the economy. Advertisement Japan’s benchmark Nikkei 225 lost 1.2 per cent to finish at 28,452.75. Australia’s S&P/ASX 200 slid 1.2 per cent to 6,961.80. South Korea’s Kospi dipped 1.1 per cent to 2,435.34. Hong Kong’s Hang Seng shed 0.8 per cent to 19,503.25, while the Shanghai Composite was little changed, inching down less than 0.1 per cent at 3,276.22.","Share Market News: The frontline equity indices on the BSE and National Stock Exchange (NSE) erased their intraday losses to end nearly 0.5 per cent higher on Tuesday aided by market heavyweight Reliance Industries (RIL) and ICICI Bank. The S&P BSE Sensex climbed 257.43 points (0.44 per cent) to end at 59,031.30 while the Nifty 50 gained 86.80 points (0.50 per cent) to settle at 17,577.50. However, they inched higher in the afternoon deals and ended higher. On the Sensex pack, Mahindra & Mahindra (M&M), Bajaj Finserv, Titan Company, Tata Steel, State Bank of India (SBI), Kotak Mahindra Bank, Sun Pharmaceutical Industries, IndusInd Bank, RIL, ICICI Bank, Bajaj Finance and Bharti Airtel were the top gainers of the day. In contrast, Tata Consultancy Services (TCS), Infosys, HCL Technologies, Hindustan Unilever, Tech Mahindra and Wipro were the top laggards. Among the sectoral indices on NSE, the Nifty PSU Bank rallied 2.34 per cent, Nifty Auto surged 1.81 per cent, Nifty Metal climbed 1.42 per cent and Nifty Consumer Durables rose 1.18 per cent. In the broader market, the S&P BSE MidCap index rose 253.60 points (1.03 per cent) to settle at 24,770.48 and the S&P BSE SmallCap ended at 28,062.93, up 218.20 points (0.78 per cent). On the lower end, the Nifty found support at a near-term moving average. Going ahead, the trend may remain positive as long as the index holds above 17,400 on a sustained basis. US shares were set to drift higher with Dow futures up 0.3 per cent at 33,145.00.",share market news frontline equity indices bse national stock exchange nse erased intraday losses end nearly per cent higher tuesday aided market heavyweight reliance industries ril icici bank sp bse sensex climbed points per cent end nifty gained points per cent settle indices opened per cent lower earlier day traded volatile note morning session swinging negative positive however inched higher afternoon deals ended higher sensex pack mahindra mahindra mm bajaj finserv titan company tata steel state bank india sbi kotak mahindra bank sun pharmaceutical industries indusind bank ril icici bank bajaj finance bharti airtel top gainers day contrast tata consultancy services tcs infosys hcl technologies hindustan unilever tech mahindra wipro top laggards among sectoral indices nse nifty psu bank rallied per cent nifty auto surged per cent nifty metal climbed per cent nifty consumer durables rose per cent hand nifty index crashed per cent broader market sp bse midcap index rose points per cent settle sp bse smallcap ended points per cent fear uncertainty visible market move high volatility led weak signals global peers stronger domestic economy providing comfort global markets pressure spike european energy prices rate hike fears ahead jackson hole gathering domestic front gains banks autos metals countered selling stocks majors scaling variable pay due margin pressure said vinod nair head research geojit financial services commenting nifty rupak de senior technical analyst lkp securities said nifty ended day significant green candle pierced body previous bear candle daily chart lower end nifty found support nearterm moving average going ahead trend may remain positive long index holds sustained basis higher end may act immediate resistance decisive move may induce rally towards recent high advertisement global market ap global shares mixed tuesday amid speculation another interest rate raise us federal reserve benchmarks asia finished lower japan australia south korea china european indexes mixed rising france germany falling britain frances cac added per cent early trading germanys dax rose per cent britains ftse fell per cent us shares set drift higher dow futures per cent sp futures per cent investors grappling uncertainty highest us inflation decades ease significantly much us fed raise interest rates order get control much rate hikes slow economy advertisement japans benchmark nikkei lost per cent finish australias spasx slid per cent south koreas kospi dipped per cent hong kongs hang seng shed per cent shanghai composite little changed inching less per cent,up,1 720,720,2022-08-23,https://markets.businessinsider.com/news/stocks/stock-market-outlook-10-year-yield-bonds-declines-sp500-powell-2022-8,"The 10-year Treasury yield has climbed back above 3%, a level of pain for US stocks during 2022. The S&P 500 twice this year dropped for weeks after the bond yield surpassed 3%, said Bespoke Investment Group on Tuesday. ""You can't fault equity investors for being uneasy given the moves we have seen in the US Treasury market lately,"" the firm said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy The 10-year Treasury yield's rebound back above 3% pushes US stocks on a path of potential losses over the next few weeks, Bespoke Investment Group said Tuesday. The 10-year yield was in focus after spiking through 3% on Monday for the first time in a month. It advanced further on Tuesday to as high as 3.075% before trimming the increase to 3.02%. Stocks on Tuesday, meanwhile, clung to thin gains after suffering their worst decline in two months in the previous session. ""It's getting to the point where you can set your clock to it. When the yield on the 10-year US Treasury hits 3%, sell stocks,"" Bespoke said in a note. In May, the S&P 500 fell 5% in a week and 1% over the next month after the 10-year yield hit 3% for the first time since 2018. In early June, the equity gauge dropped 9% in the next week and 7% over the next month after the yield revisited the 3% threshold for the first time in four weeks. On Monday, the S&P 500 stumbled by 2.1%. Investors have been selling bonds, driving yields higher, ahead of the Federal Reserve's annual symposium in Jackson Hole, Wyoming, that starts Thursday. Fed Chairman Jerome Powell on Friday may signal that policymakers are prepared to keep aggressively raising interest rates to chop down high inflation. Higher interest rates eat into the value of bonds. ""You can't fault equity investors for being uneasy given the moves we have seen in the US Treasury market lately,"" the firm said. ""Back in mid-June, the year/year change in the 10-year yield was more than 200 basis points, and it still stands at 177 bps. That magnitude of change in the span of a year is practically unheard of during the careers of most people currently on Wall Street."" Other periods when the 10-year Treasury note experienced a larger year-over-year increase in yield include 1994, 1987, 1984, and multiple periods from 1979 through late 1982. ""One key difference between the current period and those other periods ... is that the current level of yields is extremely low relative to history. While yields are still just barely above 3%, in every other period, the 10-year yield was at least 6% and many times much higher than that,"" said Bespoke. Before the COVID-19 pandemic, the 10-year yield had never doubled in the span of a year. But in the year coming out of the virus shock, the yield nearly tripled. ""That kind of shift in the interest rate backdrop almost makes it impossible not to have some major bumps in the road,"" the firm wrote.","The 10-year Treasury yield has climbed back above 3%, a level of pain for US stocks during 2022. The S&P 500 twice this year dropped for weeks after the bond yield surpassed 3%, said Bespoke Investment Group on Tuesday. The 10-year yield was in focus after spiking through 3% on Monday for the first time in a month. Stocks on Tuesday, meanwhile, clung to thin gains after suffering their worst decline in two months in the previous session. When the yield on the 10-year US Treasury hits 3%, sell stocks,"" Bespoke said in a note. In May, the S&P 500 fell 5% in a week and 1% over the next month after the 10-year yield hit 3% for the first time since 2018. ""Back in mid-June, the year/year change in the 10-year yield was more than 200 basis points, and it still stands at 177 bps. Other periods when the 10-year Treasury note experienced a larger year-over-year increase in yield include 1994, 1987, 1984, and multiple periods from 1979 through late 1982. While yields are still just barely above 3%, in every other period, the 10-year yield was at least 6% and many times much higher than that,"" said Bespoke. Before the COVID-19 pandemic, the 10-year yield had never doubled in the span of a year.",year treasury yield climbed back level pain us stocks sp twice year dropped weeks bond yield surpassed said bespoke investment group tuesday cant fault equity investors uneasy given moves seen us treasury market lately firm said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy year treasury yields rebound back pushes us stocks path potential losses next weeks bespoke investment group said tuesday year yield focus spiking monday first time month advanced tuesday high trimming increase stocks tuesday meanwhile clung thin gains suffering worst decline two months previous session getting point set clock yield year us treasury hits sell stocks bespoke said note may sp fell week next month year yield hit first time since early june equity gauge dropped next week next month yield revisited threshold first time four weeks monday sp stumbled investors selling bonds driving yields higher ahead federal reserves annual symposium jackson hole wyoming starts thursday fed chairman jerome powell friday may signal policymakers prepared keep aggressively raising interest rates chop high inflation higher interest rates eat value bonds cant fault equity investors uneasy given moves seen us treasury market lately firm said back midjune yearyear change year yield basis points still stands bps magnitude change span year practically unheard careers people currently wall street periods year treasury note experienced larger yearoveryear increase yield include multiple periods late one key difference current period periods current level yields extremely low relative history yields still barely every period year yield least many times much higher said bespoke covid pandemic year yield never doubled span year year coming virus shock yield nearly tripled kind shift interest rate backdrop almost makes impossible major bumps road firm wrote,down,0 721,721,2022-08-23,https://finance.yahoo.com/news/baozun-applied-voluntary-conversion-dual-114900582.html,"SHANGHAI, China, Aug. 23, 2022 (GLOBE NEWSWIRE) -- Baozun Inc. (Nasdaq: BZUN and HKEX: 9991) (""Baozun"" or the ""Company""), the leading brand e-commerce service partner that helps brands execute their e-commerce strategies in China, today announced that the Company has made an application for a voluntary conversion of its secondary listing status to a primary listing status (the “Primary Conversion”) on the Main Board of The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”). On August 23, 2022, the Company received the acknowledgement from the Hong Kong Stock Exchange in respect of the Primary Conversion application. The effective date of the Primary Conversion is expected to be November 1, 2022. To comply with The Rules Governing the Listing of Securities on the Hong Kong Stock Exchange (the “Hong Kong Listing Rules”) applicable to a dual primary listed issuer, the Company will convene an extraordinary general meeting in October 2022 (the “EGM”), to consider and, if thought fit, approve resolutions relating to, among others: (i) the grant of the general share repurchase mandate, the general share issuance mandate and the extended share issuance mandate; (ii) the non-exempt continuing connected transactions that are subject to the annual review, reporting, announcement and independent shareholders’ approval requirement under Chapter 14A of the Hong Kong Listing Rules; (iii) the adoption of the 2022 Share Incentive Plan; and (iv) the adoption of the new Articles of Association. The Primary Conversion is conditional upon and subject to, among other things, the Company’s compliance with the Hong Kong Listing Rules and the Company’s obtaining of necessary regulatory approvals from the Hong Kong Stock Exchange. Upon completion of the Primary Conversion, the Company will become a dual-primary listed company on the Hong Kong Stock Exchange and the Nasdaq Global Select Market (“Nasdaq”) in the United States. The Company's American Depositary Shares (“ADS(s)”) listed on the Nasdaq and the ordinary shares listed on the Hong Kong Stock Exchange are fungible, and investors can continue to choose to hold their shares in the form of ADSs traded on the Nasdaq or ordinary shares traded on the Hong Kong Stock Exchange. The Company will make further announcement(s) to disclose any material updates and progress with respect to the Primary Conversion in accordance with applicable laws and regulations as and when appropriate. This announcement is for information purposes only and does not constitute, or form part of, any invitation or offer to acquire, purchase or subscribe for any securities of the Company. Shareholders and potential investors should exercise caution when dealing in the securities of the Company. Safe Harbor Statements This press release contains forward-looking statements. These statements are made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as “will,” “expects,” “anticipates,” “future,” “intends,” “plans,” “believes,” “estimates,” “potential,” “continue,” “ongoing,” “targets,” “guidance,” “going forward,” “outlook” and similar statements. Statements that are not historical facts, including the expected effective date of Primary Conversion, are or contain forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: the Company’s operations and business prospects; the Company’s business and operating strategies and its ability to implement such strategies; the Company’s ability to develop and manage its operations and business; competition for, among other things, capital, technology and skilled personnel; the Company’s ability to control costs; the Company’s dividend policy; changes to regulatory and operating conditions in the industry and geographical markets in which the Company operates; the shareholders’ approval; and regulatory approval on the Primary Conversion and other risks and uncertainties. Further information regarding these and other risks, uncertainties or factors is included in the Company’s filings with the U.S. Securities and Exchange Commission and the Company’s announcements, notice or other documents published on the website of the Hong Kong Stock Exchange. All information provided in this press release is as of the date of this press release and is based on assumptions that the Company believes to be reasonable as of this date, and the Company does not undertake any obligation to update any forward-looking statement, except as required under the applicable law. About Baozun Inc. Baozun Inc. is the leader and a pioneer in the brand e-commerce service industry in China. Baozun empowers a broad and diverse range of brands to grow and succeed by leveraging its end-to-end e-commerce service capabilities, omni-channel coverage and technology-driven solutions. Its integrated one-stop solutions address all core aspects of the e-commerce operations covering IT solutions, online store operations, digital marketing, customer services, and warehousing and fulfillment. For more information, please visit http://ir.baozun.com. For investor and media inquiries, please contact: Baozun Inc. Ms. Wendy Sun Email: ir@baozun.com ","SHANGHAI, China, Aug. 23, 2022 (GLOBE NEWSWIRE) -- Baozun Inc. (Nasdaq: BZUN and HKEX: 9991) (""Baozun"" or the ""Company""), the leading brand e-commerce service partner that helps brands execute their e-commerce strategies in China, today announced that the Company has made an application for a voluntary conversion of its secondary listing status to a primary listing status (the “Primary Conversion”) on the Main Board of The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”). On August 23, 2022, the Company received the acknowledgement from the Hong Kong Stock Exchange in respect of the Primary Conversion application. The effective date of the Primary Conversion is expected to be November 1, 2022. The Primary Conversion is conditional upon and subject to, among other things, the Company’s compliance with the Hong Kong Listing Rules and the Company’s obtaining of necessary regulatory approvals from the Hong Kong Stock Exchange. Upon completion of the Primary Conversion, the Company will become a dual-primary listed company on the Hong Kong Stock Exchange and the Nasdaq Global Select Market (“Nasdaq”) in the United States. The Company's American Depositary Shares (“ADS(s)”) listed on the Nasdaq and the ordinary shares listed on the Hong Kong Stock Exchange are fungible, and investors can continue to choose to hold their shares in the form of ADSs traded on the Nasdaq or ordinary shares traded on the Hong Kong Stock Exchange. The Company will make further announcement(s) to disclose any material updates and progress with respect to the Primary Conversion in accordance with applicable laws and regulations as and when appropriate. Statements that are not historical facts, including the expected effective date of Primary Conversion, are or contain forward-looking statements. Further information regarding these and other risks, uncertainties or factors is included in the Company’s filings with the U.S. Securities and Exchange Commission and the Company’s announcements, notice or other documents published on the website of the Hong Kong Stock Exchange. About Baozun Inc.Baozun Inc. is the leader and a pioneer in the brand e-commerce service industry in China.",shanghai china aug globe newswire baozun inc nasdaq bzun hkex baozun company leading brand ecommerce service partner helps brands execute ecommerce strategies china today announced company made application voluntary conversion secondary listing status primary listing status primary conversion main board stock exchange hong kong limited hong kong stock exchange august company received acknowledgement hong kong stock exchange respect primary conversion application effective date primary conversion expected november comply rules governing listing securities hong kong stock exchange hong kong listing rules applicable dual primary listed issuer company convene extraordinary general meeting october egm consider thought fit approve resolutions relating among others grant general share repurchase mandate general share issuance mandate extended share issuance mandate ii nonexempt continuing connected transactions subject annual review reporting announcement independent shareholders approval requirement chapter hong kong listing rules iii adoption share incentive plan iv adoption new articles association primary conversion conditional upon subject among things companys compliance hong kong listing rules companys obtaining necessary regulatory approvals hong kong stock exchange upon completion primary conversion company become dualprimary listed company hong kong stock exchange nasdaq global select market nasdaq united states companys american depositary shares adss listed nasdaq ordinary shares listed hong kong stock exchange fungible investors continue choose hold shares form adss traded nasdaq ordinary shares traded hong kong stock exchange company make announcements disclose material updates progress respect primary conversion accordance applicable laws regulations appropriate announcement information purposes constitute form part invitation offer acquire purchase subscribe securities company shareholders potential investors exercise caution dealing securities company safe harbor statements press release contains forwardlooking statements statements made safe harbor provisions us private securities litigation reform act forwardlooking statements identified terminology expects anticipates future intends plans believes estimates potential continue ongoing targets guidance going forward outlook similar statements statements historical facts including expected effective date primary conversion contain forwardlooking statements forwardlooking statements involve inherent risks uncertainties number factors could cause actual results differ materially contained forwardlooking statement including limited following companys operations business prospects companys business operating strategies ability implement strategies companys ability develop manage operations business competition among things capital technology skilled personnel companys ability control costs companys dividend policy changes regulatory operating conditions industry geographical markets company operates shareholders approval regulatory approval primary conversion risks uncertainties information regarding risks uncertainties factors included companys filings us securities exchange commission companys announcements notice documents published website hong kong stock exchange information provided press release date press release based assumptions company believes reasonable date company undertake obligation update forwardlooking statement except required applicable law baozun inc baozun inc leader pioneer brand ecommerce service industry china baozun empowers broad diverse range brands grow succeed leveraging endtoend ecommerce service capabilities omnichannel coverage technologydriven solutions integrated onestop solutions address core aspects ecommerce operations covering solutions online store operations digital marketing customer services warehousing fulfillment information please visit httpirbaozuncom investor media inquiries please contact baozun inc ms wendy sun email irbaozuncom,up,1 722,722,2022-08-23,https://www.reuters.com/markets/europe/sp-500-seen-little-higher-by-end-2022-strategists-2022-08-24/," NEW YORK, Aug 24 (Reuters) - The S&P 500 (.SPX) will end the year a little above its current level after a recent rally that has lifted the index from its bear market lows, according to a new Reuters poll of strategists. Stronger-than-expected corporate earnings and forecasts, along with optimism the U.S. Federal Reserve may avoid crippling the economy as it hikes interest rates in its fight against decades-high inflation, have lifted the S&P 500 about 13% from lows in mid-June. The benchmark will end this year at 4,280, according to the median forecast of nearly 50 strategists polled by Reuters during the last two weeks. That is 3.4% higher than Monday's close of 4,137.99. Register now for FREE unlimited access to Reuters.com Register That median forecast for 2022 was down from a forecast of 4,400 in a Reuters poll conducted in late May. Strategists in the latest Reuters poll expected the S&P 500 to continue to rise in 2023, and hit 4,408 by mid-year, according to the poll's median forecast. Professional investors and analysts have historically had poor track records predicting stock market returns, but their forecasts provide a valuable glimpse of sentiment on Wall Street. The S&P 500 remains down about 13% this year so far after tumbling into its second bear market since the 2020 global sell-off caused by the coronavirus pandemic. Slightly over half the strategists in the poll expected more downside risks to their forecast than upside, while most strategists polled expected market volatility to rise rather than decline in the coming three months. ""Going into September, that's a murky month for equities,"" said Peter Cardillo, chief market economist at Spartan Capital Securities in New York. ""I would suggest we could then see a pullback somewhat, but nothing that would suggest we would make new lows, because I believe the market has made a low."" Cardillo sees the S&P 500 ending the year at 4,350. ""Toward the end of the year, we could begin to rally. The Fed is not going to get overly aggressive. I see signs of inflation coming down, and I believe the labor market will soon begin to weaken, and that should alleviate the Fed from getting overly aggressive."" The Fed has lifted its benchmark overnight interest rate by 2.25 percentage points this year as it tries to curb decades-high inflation, and investors continue to weigh how aggressive the U.S. central bank may need to be going forward. Investors are hoping the Fed may shed light on how big future rate hikes might be and how strong the economy is when central banking heavyweights, including Fed Chair Jerome Powell, meet this week for their annual symposium in Jackson Hole, Wyoming. read more ""We say there's a 50/50 chance there's going to be recession next year. Will the Fed stay active if we go into a recession? That's what we don't know,"" said John Augustine, chief investment officer at Huntington National Bank in Columbus, Ohio. ""We have to hear more from Powell."" Recent corporate earnings have supported stocks. With results in from most of S&P 500 companies, second-quarter earnings are expected to have climbed 8.8% from a year ago, above the 5.6% estimated on July 1, according to IBES data from Refinitiv IBES. Analysts' estimates for full-year profit growth have come down slightly since the start of July, but they still forecast growth of 8% for 2022, the data showed. Investors have worried whether profits can grow fast enough to support stock valuations, especially with the recent rally. The S&P 500's forward 12-month price-to-earnings ratio is now at about 18 compared with 22 at the end of December and its long-term average of about 16, according to Refinitiv data. Based on the poll, the Dow Jones industrial average (.DJI) will finish the year at 34,200, up about 3.4% from Monday's close. (Other stories from the Reuters Q3 global stock markets poll package:) Register now for FREE unlimited access to Reuters.com Register Reporting by Noel Randewich in San Francisco, and Caroline Valetkevitch, Stephen Culp, Sinead Carew, Chuck Mikolajczak and Alden Bentley in New York; additional polling by Sujith Pai, Mumal Rathore and Sarupya Ganguly in Bengaluru Editing by Tomasz Janowski Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Aug 24 (Reuters) - The S&P 500 (.SPX) will end the year a little above its current level after a recent rally that has lifted the index from its bear market lows, according to a new Reuters poll of strategists. Stronger-than-expected corporate earnings and forecasts, along with optimism the U.S. Federal Reserve may avoid crippling the economy as it hikes interest rates in its fight against decades-high inflation, have lifted the S&P 500 about 13% from lows in mid-June. The benchmark will end this year at 4,280, according to the median forecast of nearly 50 strategists polled by Reuters during the last two weeks. Register now for FREE unlimited access to Reuters.com RegisterThat median forecast for 2022 was down from a forecast of 4,400 in a Reuters poll conducted in late May. Strategists in the latest Reuters poll expected the S&P 500 to continue to rise in 2023, and hit 4,408 by mid-year, according to the poll's median forecast. The S&P 500 remains down about 13% this year so far after tumbling into its second bear market since the 2020 global sell-off caused by the coronavirus pandemic. Slightly over half the strategists in the poll expected more downside risks to their forecast than upside, while most strategists polled expected market volatility to rise rather than decline in the coming three months. Cardillo sees the S&P 500 ending the year at 4,350. With results in from most of S&P 500 companies, second-quarter earnings are expected to have climbed 8.8% from a year ago, above the 5.6% estimated on July 1, according to IBES data from Refinitiv IBES. Based on the poll, the Dow Jones industrial average (.DJI) will finish the year at 34,200, up about 3.4% from Monday's close.",new york aug reuters sp spx end year little current level recent rally lifted index bear market lows according new reuters poll strategists strongerthanexpected corporate earnings forecasts along optimism us federal reserve may avoid crippling economy hikes interest rates fight decadeshigh inflation lifted sp lows midjune benchmark end year according median forecast nearly strategists polled reuters last two weeks higher mondays close register free unlimited access reuterscom register median forecast forecast reuters poll conducted late may strategists latest reuters poll expected sp continue rise hit midyear according polls median forecast professional investors analysts historically poor track records predicting stock market returns forecasts provide valuable glimpse sentiment wall street sp remains year far tumbling second bear market since global selloff caused coronavirus pandemic slightly half strategists poll expected downside risks forecast upside strategists polled expected market volatility rise rather decline coming three months going september thats murky month equities said peter cardillo chief market economist spartan capital securities new york would suggest could see pullback somewhat nothing would suggest would make new lows believe market made low cardillo sees sp ending year toward end year could begin rally fed going get overly aggressive see signs inflation coming believe labor market soon begin weaken alleviate fed getting overly aggressive fed lifted benchmark overnight interest rate percentage points year tries curb decadeshigh inflation investors continue weigh aggressive us central bank may need going forward investors hoping fed may shed light big future rate hikes might strong economy central banking heavyweights including fed chair jerome powell meet week annual symposium jackson hole wyoming read say theres chance theres going recession next year fed stay active go recession thats dont know said john augustine chief investment officer huntington national bank columbus ohio hear powell recent corporate earnings supported stocks results sp companies secondquarter earnings expected climbed year ago estimated july according ibes data refinitiv ibes analysts estimates fullyear profit growth come slightly since start july still forecast growth data showed investors worried whether profits grow fast enough support stock valuations especially recent rally sp forward month pricetoearnings ratio compared end december longterm average according refinitiv data based poll dow jones industrial average dji finish year mondays close stories reuters q global stock markets poll package register free unlimited access reuterscom register reporting noel randewich san francisco caroline valetkevitch stephen culp sinead carew chuck mikolajczak alden bentley new york additional polling sujith pai mumal rathore sarupya ganguly bengaluru editing tomasz janowski standards thomson reuters trust principles,up,1 723,723,2022-08-23,https://www.fool.com/investing/2022/08/23/the-next-bull-market-1-warren-buffett-stock-to-buy/,"Many investors keep tabs on the stocks Warren Buffett owns through Berkshire Hathaway, hoping to emulate his success. There is nothing wrong with that. Great investors can be a source of great inspiration. However, the most important lessons an investor can learn from Buffett are philosophical in nature -- not necessarily which stocks to buy, but how to invest in stocks. Buffett has 80 years of investing experience under his belt, and he has seen more than a few bear markets during his time. But all of those downturns inevitably ended in a new bull market, and there is no reason to believe the current situation is any different. To that end, Buffett once said market downturns are ""an opportunity to increase our ownership of great companies with great management at good prices."" Amazon (AMZN -4.77%) accounts for less than 1% of Berkshire's portfolio, but it undoubtedly qualifies as a great company, and the stock looks too cheap to pass up. Here's what you should know. The short-term trouble Supply chain problems and rising costs have plagued the retail industry lately, and Amazon has suffered alongside its rivals. The company incurred $10 billion in incremental expenses in the first half of the year, driven by inflationary pressures and excess fulfillment capacity (due to overambitious planning). In addition, consumers have also spent less time shopping online as the social impacts of the pandemic have faded, further exacerbating the cost pressures. Not surprisingly, Amazon delivered an underwhelming financial performance over the past year. Revenue climbed only 10% to $486 billion and cash from operations plunged 40% to $36 billion. Even worse, the company will almost certainly continue to struggle while inflation remains elevated, though management does expect to ""grow into"" excess fulfillment capacity in the second half of the year. As a result, some investors have decided to part ways with the stock, which now trades 26% off its all-time high. But the selling has gone too far. Shares look downright cheap at their current valuation of 2.9 times sales -- a bargain compared to the three-year average of 3.8 times sales -- and some investors seem to have lost sight of the big picture. Amazon has a strong presence in e-commerce, cloud computing, and digital advertising, and all three markets are expected to grow quickly in the coming years. The long-term potential Amazon currently holds 38% market share in U.S. e-commerce, and it ranks as the world's most-visited online marketplace by a wide margin. Moreover, the Amazon brand is synonymous with convenience, and that should keep the company on top of the industry for the foreseeable future. On that note, retail e-commerce sales will grow at 10.6% per year to reach $7.4 trillion by 2025, according to eMarketer, leaving Amazon with plenty of room to grow. Turning to cloud computing, Amazon Web Services (AWS) captured 34% of cloud infrastructure spend in the second quarter, which is more than Microsoft Azure and Alphabet's Google Cloud combined. AWS has consistently set the pace for innovation in the industry, and it offers far more services (and more features within those services) than any other cloud vendor. That should keep the company at the forefront of cloud computing for years to come, and that's important for two reasons. First, cloud computing spend is expected to grow at 16% per year to reach $1.6 trillion by 2030, according to Grand View Research, putting Amazon in front of another massive opportunity. Second, AWS consistently achieves an operating margin of around 30%, making it much more profitable than the rest of Amazon's business. Put another way, as AWS accounts for a larger percentage of total revenue, Amazon should become increasingly profitable. Finally, Amazon has quietly become a powerhouse in the digital ad industry, growing its market share from 2% in 2016 to 6% in 2021. That figure is expected to surpass 7% by 2030, according to eMarketer, as Amazon continues to gain ground on Google and Meta Platforms. While the company doesn't provide details (yet), digital advertising typically comes with much higher margins than retail. In other words, like cloud computing, as digital ad sales represent a greater portion of total revenue, Amazon should become increasingly profitable. That's why this Warren Buffett stock is a screaming buy.","Many investors keep tabs on the stocks Warren Buffett owns through Berkshire Hathaway, hoping to emulate his success. Great investors can be a source of great inspiration. But all of those downturns inevitably ended in a new bull market, and there is no reason to believe the current situation is any different. To that end, Buffett once said market downturns are ""an opportunity to increase our ownership of great companies with great management at good prices."" Amazon (AMZN -4.77%) accounts for less than 1% of Berkshire's portfolio, but it undoubtedly qualifies as a great company, and the stock looks too cheap to pass up. Amazon has a strong presence in e-commerce, cloud computing, and digital advertising, and all three markets are expected to grow quickly in the coming years. Turning to cloud computing, Amazon Web Services (AWS) captured 34% of cloud infrastructure spend in the second quarter, which is more than Microsoft Azure and Alphabet's Google Cloud combined. That should keep the company at the forefront of cloud computing for years to come, and that's important for two reasons. In other words, like cloud computing, as digital ad sales represent a greater portion of total revenue, Amazon should become increasingly profitable. That's why this Warren Buffett stock is a screaming buy.",many investors keep tabs stocks warren buffett owns berkshire hathaway hoping emulate success nothing wrong great investors source great inspiration however important lessons investor learn buffett philosophical nature necessarily stocks buy invest stocks buffett years investing experience belt seen bear markets time downturns inevitably ended new bull market reason believe current situation different end buffett said market downturns opportunity increase ownership great companies great management good prices amazon amzn accounts less berkshires portfolio undoubtedly qualifies great company stock looks cheap pass heres know shortterm trouble supply chain problems rising costs plagued retail industry lately amazon suffered alongside rivals company incurred billion incremental expenses first half year driven inflationary pressures excess fulfillment capacity due overambitious planning addition consumers also spent less time shopping online social impacts pandemic faded exacerbating cost pressures surprisingly amazon delivered underwhelming financial performance past year revenue climbed billion cash operations plunged billion even worse company almost certainly continue struggle inflation remains elevated though management expect grow excess fulfillment capacity second half year result investors decided part ways stock trades alltime high selling gone far shares look downright cheap current valuation times sales bargain compared threeyear average times sales investors seem lost sight big picture amazon strong presence ecommerce cloud computing digital advertising three markets expected grow quickly coming years longterm potential amazon currently holds market share us ecommerce ranks worlds mostvisited online marketplace wide margin moreover amazon brand synonymous convenience keep company top industry foreseeable future note retail ecommerce sales grow per year reach trillion according emarketer leaving amazon plenty room grow turning cloud computing amazon web services aws captured cloud infrastructure spend second quarter microsoft azure alphabets google cloud combined aws consistently set pace innovation industry offers far services features within services cloud vendor keep company forefront cloud computing years come thats important two reasons first cloud computing spend expected grow per year reach trillion according grand view research putting amazon front another massive opportunity second aws consistently achieves operating margin around making much profitable rest amazons business put another way aws accounts larger percentage total revenue amazon become increasingly profitable finally amazon quietly become powerhouse digital ad industry growing market share figure expected surpass according emarketer amazon continues gain ground google meta platforms company doesnt provide details yet digital advertising typically comes much higher margins retail words like cloud computing digital ad sales represent greater portion total revenue amazon become increasingly profitable thats warren buffett stock screaming buy,down,0 724,724,2022-08-23,https://www.reuters.com/markets/europe/russian-stocks-pare-some-heavy-losses-by-year-end-2022-08-24/,"Summary Summary Companies MOEX seen recovering to 2,500 by end 2022 Russian market crashed after Feb. 24 Analysts reluctant to give long-term forecasts Experts agree Russian stocks remain cheap cpurl://apps.cp./cms/?pageId=stock-index-poll poll data MOSCOW, Aug 24 (Reuters) - Russia's stock market will pare some of its heavy 2022 losses by the end of the year, according to a Reuters poll of ten market experts, having fallen sharply after Moscow dispatched troops into Ukraine, triggering sweeping western sanctions. Russian stocks had been on the rise since the second quarter of 2020 and hit a record high in October 2021, before a massive sell-off erased 56% of the rouble-denominated market capitalisation in the first two months of 2022. By the end of this year, the benchmark MOEX rouble-based index (.IMOEX) is expected to have recovered to 2,500, 12.2% above Monday's close of 2,228.11 but sharply below the 4,350 predicted by the last Reuters Russian market poll published in December. read more Register now for FREE unlimited access to Reuters.com Register The MOEX reached a record peak of 4,292.68 in mid-October last year. This year, the market landscape has changed drastically since Moscow began what it calls a ""special military operation"" in Ukraine on Feb. 24. Risk aversion has soared but some fundamentals, such as a strong price of oil, Russia's main export, have underpinned the market. Russia also banned foreign investors from trading stocks, shutting off external liquidity, and a surging number of domestic retail investors have become the main driving power on the market battered by unprecedented western sanctions. Moscow Exchange (MOEX.MM), Russia's largest bourse, is now considering allowing investors from designated ""friendly"" countries that imposed no sanctions against Russia to return to the market. Analysts warn this could hammer stocks. read more ""The main risk for the Russian stock market in the coming months is a possible return of non-residents from 'friendly' countries, which are fewer than investors from 'unfriendly' countries, but still can begin selling shares blocked since February of this year,"" said Elena Kozhukhova, an analyst at brokerage Veles Capital. Forecasts for the MOEX index reading in late 2023 in the August Reuters poll varied from 2,400 to 3,700. The dollar-based RTS index (.IRTS) was forecast to trade at 1,279 points by year-end, up about 9% from Monday's close of 1,173.79. Gazprombank equity strategist Erik DePoy said chances of another major sell-off were low as the Russian equity market is essentially disconnected from global market sentiment, with the exception of oil and metals prices. ""Assuming no other major external shocks, there seem to be few downside catalysts,"" DePoy said. Analysts also saw some upside for the Russian market in hopes relations between Moscow and the West won't worsen further. The impact of sanctions risks should be priced in by the year-end and some easing in geopolitical risks is likely, said Natalia Milchakova, a leading analyst at Freedom Finance Global. ""Risks are mostly skewed to the upside as we hope that the geopolitical situation will trend towards diplomacy instead of force,"" said Otkritie Investment analyst Andrey Kochetkov. (Other stories from the Reuters Q3 global stock markets poll package:) Register now for FREE unlimited access to Reuters.com Register Reporting and polling by Andrey Ostroukh; Editing by Jan Harvey Our Standards: The Thomson Reuters Trust Principles.","Russian stocks had been on the rise since the second quarter of 2020 and hit a record high in October 2021, before a massive sell-off erased 56% of the rouble-denominated market capitalisation in the first two months of 2022. By the end of this year, the benchmark MOEX rouble-based index (.IMOEX) is expected to have recovered to 2,500, 12.2% above Monday's close of 2,228.11 but sharply below the 4,350 predicted by the last Reuters Russian market poll published in December. read moreRegister now for FREE unlimited access to Reuters.com RegisterThe MOEX reached a record peak of 4,292.68 in mid-October last year. This year, the market landscape has changed drastically since Moscow began what it calls a ""special military operation"" in Ukraine on Feb. 24. Risk aversion has soared but some fundamentals, such as a strong price of oil, Russia's main export, have underpinned the market. Moscow Exchange (MOEX.MM), Russia's largest bourse, is now considering allowing investors from designated ""friendly"" countries that imposed no sanctions against Russia to return to the market. Forecasts for the MOEX index reading in late 2023 in the August Reuters poll varied from 2,400 to 3,700. The dollar-based RTS index (.IRTS) was forecast to trade at 1,279 points by year-end, up about 9% from Monday's close of 1,173.79. Gazprombank equity strategist Erik DePoy said chances of another major sell-off were low as the Russian equity market is essentially disconnected from global market sentiment, with the exception of oil and metals prices. Analysts also saw some upside for the Russian market in hopes relations between Moscow and the West won't worsen further.",summary summary companies moex seen recovering end russian market crashed feb analysts reluctant give longterm forecasts experts agree russian stocks remain cheap cpurlappscpcmspageidstockindexpoll poll data moscow aug reuters russias stock market pare heavy losses end year according reuters poll ten market experts fallen sharply moscow dispatched troops ukraine triggering sweeping western sanctions russian stocks rise since second quarter hit record high october massive selloff erased roubledenominated market capitalisation first two months end year benchmark moex roublebased index imoex expected recovered mondays close sharply predicted last reuters russian market poll published december read register free unlimited access reuterscom register moex reached record peak midoctober last year year market landscape changed drastically since moscow began calls special military operation ukraine feb risk aversion soared fundamentals strong price oil russias main export underpinned market russia also banned foreign investors trading stocks shutting external liquidity surging number domestic retail investors become main driving power market battered unprecedented western sanctions moscow exchange moexmm russias largest bourse considering allowing investors designated friendly countries imposed sanctions russia return market analysts warn could hammer stocks read main risk russian stock market coming months possible return nonresidents friendly countries fewer investors unfriendly countries still begin selling shares blocked since february year said elena kozhukhova analyst brokerage veles capital forecasts moex index reading late august reuters poll varied dollarbased rts index irts forecast trade points yearend mondays close gazprombank equity strategist erik depoy said chances another major selloff low russian equity market essentially disconnected global market sentiment exception oil metals prices assuming major external shocks seem downside catalysts depoy said analysts also saw upside russian market hopes relations moscow west wont worsen impact sanctions risks priced yearend easing geopolitical risks likely said natalia milchakova leading analyst freedom finance global risks mostly skewed upside hope geopolitical situation trend towards diplomacy instead force said otkritie investment analyst andrey kochetkov stories reuters q global stock markets poll package register free unlimited access reuterscom register reporting polling andrey ostroukh editing jan harvey standards thomson reuters trust principles,up,1 725,725,2022-08-23,https://apnews.com/article/inflation-stock-markets-financial-prices-fefc880520167c063310827d66427d14,"FILE - In this Nov. 16, 2020 file photo a man wearing a mask passes the New York Stock Exchange in New York. After getting mauled most of the year, prices for all kinds of investments seemed to have steadied in the summer and were even heading back up. The recovery was so strong that some investors wondered if Wall Street's “bear market” was coming to an end. Now, such questions are getting more muted. On Monday, Aug. 22, 2022, the main measure of the U.S. stock market tumbled to its worst loss in two months. (AP Photo/Mark Lennihan, File) FILE - In this Nov. 16, 2020 file photo a man wearing a mask passes the New York Stock Exchange in New York. After getting mauled most of the year, prices for all kinds of investments seemed to have steadied in the summer and were even heading back up. The recovery was so strong that some investors wondered if Wall Street's “bear market” was coming to an end. Now, such questions are getting more muted. On Monday, Aug. 22, 2022, the main measure of the U.S. stock market tumbled to its worst loss in two months. (AP Photo/Mark Lennihan, File) NEW YORK (AP) — And back down goes Wall Street. After getting mauled most of the year, prices for all kinds of investments steadied in the summer and were heading back up. The recovery was so strong that some investors wondered if Wall Street’s “bear market” was coming to an end. Now, such questions are getting more muted. On Monday, the main measure of the U.S. stock market tumbled to its worst loss in two months. That followed its first losing week in the last five. It’s the latest reminder that the main constant for Wall Street this year has been volatility. Here’s a look at what’s happening in financial markets, what’s driving it and what may lie ahead: THE SUMMER HAS BEEN GOOD FOR WALL STREET? Very. The U.S. stock market roared upward by a little more than 17% between its bottom in the middle of June and last week, which is better than it does in many full years. The powerful run meant it recovered more than half its losses from earlier in the year. That’s when it dropped more than 20% from its peak to put the S&P 500 into what’s known as a “bear market.” ADVERTISEMENT WAS IT JUST STOCKS RISING? No. Prices also climbed for everything from bonds, which tend to attract more conservative and older investors, to cryptocurrencies, whose traders often welcome big risks. WHAT DROVE THE RALLY? Hope that the Federal Reserve may not raise interest rates as aggressively as feared in its battle against inflation. The Fed has already raised short-term rates four times in 2022, after keeping them pinned at virtually zero for two years because of the pandemic. The fear on Wall Street has been that accelerating inflation would force the Fed to hike rates by market-shaking margins. But investors saw signs that inflation may be near its peak. A highlight was a report earlier this month that showed a hefty drop in prices at the gasoline pump, some relief on airfares and better-than-expected numbers on consumer prices broadly. That raised speculation the Fed could downshift the size of its increases sooner than expected and may not ultimately raise rates as far as earlier feared. That allowed markets to rally even though inflation is likely to stay high for a while. WHY DO THE FED’S INTEREST RATES DICTATE SO MUCH? ADVERTISEMENT They help set prices for almost everything on Wall Street. When interest rates are high, new bonds coming from the U.S. government pay more in income. That makes investors less willing to pay high prices for investments with more risk of losing value, such as stocks or bitcoin. Higher rates also push down prices for older bonds already in the market, because they have lower yields in comparison. In the meantime, higher rates slow the economy by making it generally more expensive to buy a house, car or anything else bought on credit. That’s why the Fed raises interest rates: It wants to restrain the buying that pushes upward on inflation. But if the Fed is too aggressive, it could choke off the economy and cause a recession. WHY ARE STOCKS FALLING AGAIN? Recent comments from the Fed are causing those hopes for less-aggressive rate hikes to fade. ADVERTISEMENT Last week, the central bank released the minutes from its July policy meeting , which described how officials want to move rates high enough to slow the economy in its battle against inflation. Later in the week, several officials gave speeches that investors saw as pushback on Wall Street’s hopes for a less aggressive Fed, including by speakers who aren’t usually biased toward raising rates sharply to control inflation. Among others, economists at Deutsche Bank highlighted how Mary Daly, head of the Federal Reserve Bank of San Francisco, said it is “way too early to declare victory on inflation.” AND WHAT’S HAPPENING OUTSIDE STOCKS? Bond prices have dropped, and yields have climbed as investors dial back their hopes for a less-aggressive Fed. The yield on the 10-year Treasury, which acts as a benchmark for many kinds of loans, has climbed back to 3%, for example. It was around 2.60% at the start of the month. WHAT’S THE NEXT BIG DATE ON WALL STREET’S CALENDAR? ADVERTISEMENT Friday. That’s when the chair of the Federal Reserve, Jerome Powell, is scheduled to give a speech at an annual economic symposium in Jackson Hole, Wyoming. Jackson Hole has been the site of several market-moving speeches by Fed chairs in the past. Investors hope Powell will give more clues about the central bank’s next move with short-term interest rates. SO, DID THE BEAR MARKET END? No. For that to happen, the S&P 500 would need to rise at least 20% above its low and remain there through the end of a trading day. It hasn’t done that. If and when that happens, what’s called the “bear market” would be over, and Wall Street will have moved on to its next “bull market.” The last bull market for U.S. stocks began in March 2020 after the crash caused by the pandemic and lasted until early this January. The one before that barreled through more than a decade, from March 2009 to February 2020. CAN STOCKS RISE AS MUCH AS THEY DID IN THE SUMMER AND NOT START A NEW BULL MARKET? ADVERTISEMENT Yes. It’s routine for stocks to stage rallies, only to lose momentum again, while in the middle of deep downturns. Wall Street calls them “bear market rallies,” and some cautious investors with decades of experience had been warning to expect one since before this latest upturn began. SO, IS THIS A NEW BULL OR THE OLD BEAR? No one knows. A new bull market is something that people can identify only in hindsight. On the encouraging side for stocks: Inflation has indeed eased a bit. That has some optimists calling for a “Goldilocks” outcome where the economy is strong enough to avoid a recession but not so strong that it pushes the Fed to aggressively raise rates. But many challenges remain for Wall Street. Chief among them is that inflation has appeared to peak before, only for prices to accelerate and pull the rug out from underneath investors. The U.S. economy has already contracted for two straight quarters The possibility of recession in the United States and around the world is still not off the table. And even if the worst of inflation is about to pass, central banks will still continue to raise interest rates. Regardless of whether stocks are heading up or down in the long term, both sides seem to agree that markets will continue to be very shaky along the way.","The recovery was so strong that some investors wondered if Wall Street's “bear market” was coming to an end. On Monday, Aug. 22, 2022, the main measure of the U.S. stock market tumbled to its worst loss in two months. The recovery was so strong that some investors wondered if Wall Street's “bear market” was coming to an end. On Monday, Aug. 22, 2022, the main measure of the U.S. stock market tumbled to its worst loss in two months. The recovery was so strong that some investors wondered if Wall Street’s “bear market” was coming to an end. On Monday, the main measure of the U.S. stock market tumbled to its worst loss in two months. It’s the latest reminder that the main constant for Wall Street this year has been volatility. The fear on Wall Street has been that accelerating inflation would force the Fed to hike rates by market-shaking margins. Wall Street calls them “bear market rallies,” and some cautious investors with decades of experience had been warning to expect one since before this latest upturn began. On the encouraging side for stocks: Inflation has indeed eased a bit.",file nov file photo man wearing mask passes new york stock exchange new york getting mauled year prices kinds investments seemed steadied summer even heading back recovery strong investors wondered wall streets bear market coming end questions getting muted monday aug main measure us stock market tumbled worst loss two months ap photomark lennihan file file nov file photo man wearing mask passes new york stock exchange new york getting mauled year prices kinds investments seemed steadied summer even heading back recovery strong investors wondered wall streets bear market coming end questions getting muted monday aug main measure us stock market tumbled worst loss two months ap photomark lennihan file new york ap back goes wall street getting mauled year prices kinds investments steadied summer heading back recovery strong investors wondered wall streets bear market coming end questions getting muted monday main measure us stock market tumbled worst loss two months followed first losing week last five latest reminder main constant wall street year volatility heres look whats happening financial markets whats driving may lie ahead summer good wall street us stock market roared upward little bottom middle june last week better many full years powerful run meant recovered half losses earlier year thats dropped peak put sp whats known bear market advertisement stocks rising prices also climbed everything bonds tend attract conservative older investors cryptocurrencies whose traders often welcome big risks drove rally hope federal reserve may raise interest rates aggressively feared battle inflation fed already raised shortterm rates four times keeping pinned virtually zero two years pandemic fear wall street accelerating inflation would force fed hike rates marketshaking margins investors saw signs inflation may near peak highlight report earlier month showed hefty drop prices gasoline pump relief airfares betterthanexpected numbers consumer prices broadly raised speculation fed could downshift size increases sooner expected may ultimately raise rates far earlier feared allowed markets rally even though inflation likely stay high feds interest rates dictate much advertisement help set prices almost everything wall street interest rates high new bonds coming us government pay income makes investors less willing pay high prices investments risk losing value stocks bitcoin higher rates also push prices older bonds already market lower yields comparison meantime higher rates slow economy making generally expensive buy house car anything else bought credit thats fed raises interest rates wants restrain buying pushes upward inflation fed aggressive could choke economy cause recession stocks falling recent comments fed causing hopes lessaggressive rate hikes fade advertisement last week central bank released minutes july policy meeting described officials want move rates high enough slow economy battle inflation later week several officials gave speeches investors saw pushback wall streets hopes less aggressive fed including speakers arent usually biased toward raising rates sharply control inflation among others economists deutsche bank highlighted mary daly head federal reserve bank san francisco said way early declare victory inflation whats happening outside stocks bond prices dropped yields climbed investors dial back hopes lessaggressive fed yield year treasury acts benchmark many kinds loans climbed back example around start month whats next big date wall streets calendar advertisement friday thats chair federal reserve jerome powell scheduled give speech annual economic symposium jackson hole wyoming jackson hole site several marketmoving speeches fed chairs past investors hope powell give clues central banks next move shortterm interest rates bear market end happen sp would need rise least low remain end trading day hasnt done happens whats called bear market would wall street moved next bull market last bull market us stocks began march crash caused pandemic lasted early january one barreled decade march february stocks rise much summer start new bull market advertisement yes routine stocks stage rallies lose momentum middle deep downturns wall street calls bear market rallies cautious investors decades experience warning expect one since latest upturn began new bull old bear one knows new bull market something people identify hindsight encouraging side stocks inflation indeed eased bit optimists calling goldilocks outcome economy strong enough avoid recession strong pushes fed aggressively raise rates many challenges remain wall street chief among inflation appeared peak prices accelerate pull rug underneath investors us economy already contracted two straight quarters possibility recession united states around world still table even worst inflation pass central banks still continue raise interest rates regardless whether stocks heading long term sides seem agree markets continue shaky along way,down,0 726,726,2022-08-23,https://markets.businessinsider.com/news/stocks/stock-market-outlook-inflation-work-itself-out-fed-pivot-soon-2022-8,"Inflation is going to work itself out as distortions from the pandemic fade, according to JPMorgan's Marko Kolanovic. The bank said that as inflation recedes it should help drive the stock market higher. ""The Fed has over-reacted with 75bps hike. We will likely see a Fed pivot,"" Kolanovic said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Inflation is going to work itself out and ultimately drive the stock market higher as oil prices fall and supply chain bottlenecks resolve, JPMorgan's Marko Kolanovic said in a Monday note. Inflation has been running hot over the past year and has been top of mind for both investors and the Federal Reserve. The four-decade highs in US inflation readings have led to back-to-back-to-back outsized interest rate hikes this year in a bid to tame rising prices. But Kolanovic is concerned about Fed Chair Jerome Powell over-reacting with another 75-basis-point rate hike next month, and said that the Fed should ultimately pivot away from such outsized rate hikes. Current market expectations suggest the Fed will once again raise interest rates by 75 basis points at its September FOMC meeting. ""We maintain that inflation will resolve on its own as distortions fade and that the Fed has over-reacted with 75 basis point hike[s]. We will likely see a Fed pivot, which is positive for cyclical assets,"" Kolanovic said. That, combined with a second half recovery from China, no global recession, and very bearish positioning among systematic and discretionary investment funds gives Kolanovic confidence in his year-end S&P 500 target of 4,800. A surge to those levels represents 16% upside potential from current levels. And the Fed has little incentive to effect big interest rate hikes right before the US midterm elections, Kolanovic added. ""Given the lag it takes for rate hikes to work through the system and with just one month before very important US elections, we believe it would be a mistake for the Fed to increase risk of a hawkish policy error and endanger market stability,"" Kolanovic explained. A Fed that doesn't make a policy mistake means that a soft economic landing is very much in the cards for the US, though JPMorgan sees little potential for that happening in Europe as energy prices soar and inflation remains elevated.","Inflation is going to work itself out as distortions from the pandemic fade, according to JPMorgan's Marko Kolanovic. The bank said that as inflation recedes it should help drive the stock market higher. We will likely see a Fed pivot,"" Kolanovic said. Inflation has been running hot over the past year and has been top of mind for both investors and the Federal Reserve. The four-decade highs in US inflation readings have led to back-to-back-to-back outsized interest rate hikes this year in a bid to tame rising prices. But Kolanovic is concerned about Fed Chair Jerome Powell over-reacting with another 75-basis-point rate hike next month, and said that the Fed should ultimately pivot away from such outsized rate hikes. Current market expectations suggest the Fed will once again raise interest rates by 75 basis points at its September FOMC meeting. ""We maintain that inflation will resolve on its own as distortions fade and that the Fed has over-reacted with 75 basis point hike[s]. We will likely see a Fed pivot, which is positive for cyclical assets,"" Kolanovic said. And the Fed has little incentive to effect big interest rate hikes right before the US midterm elections, Kolanovic added.",inflation going work distortions pandemic fade according jpmorgans marko kolanovic bank said inflation recedes help drive stock market higher fed overreacted bps hike likely see fed pivot kolanovic said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy inflation going work ultimately drive stock market higher oil prices fall supply chain bottlenecks resolve jpmorgans marko kolanovic said monday note inflation running hot past year top mind investors federal reserve fourdecade highs us inflation readings led backtobacktoback outsized interest rate hikes year bid tame rising prices kolanovic concerned fed chair jerome powell overreacting another basispoint rate hike next month said fed ultimately pivot away outsized rate hikes current market expectations suggest fed raise interest rates basis points september fomc meeting maintain inflation resolve distortions fade fed overreacted basis point hikes likely see fed pivot positive cyclical assets kolanovic said combined second half recovery china global recession bearish positioning among systematic discretionary investment funds gives kolanovic confidence yearend sp target surge levels represents upside potential current levels fed little incentive effect big interest rate hikes right us midterm elections kolanovic added given lag takes rate hikes work system one month important us elections believe would mistake fed increase risk hawkish policy error endanger market stability kolanovic explained fed doesnt make policy mistake means soft economic landing much cards us though jpmorgan sees little potential happening europe energy prices soar inflation remains elevated,up,1 727,727,2022-08-23,https://www.marketwatch.com/story/why-teslas-upcoming-stock-split-isnt-likely-to-do-much-for-the-share-price-11661239713,"Tesla’s TSLA, -6.32% upcoming stock split will likely amount to a lot of sound and fury, signifying nothing. I say that not simply because splitting is an accounting entry — though it is true that, after Tesla’s three-for-one split after the market closes on Aug. 24, shareholders will own precisely three times as many shares as before, with each worth one-third as much. The reason Tesla’s stock split is little more than a distraction is that the rationales traditionally given for why splits are a good idea have either never been valid or no longer apply to the markets as they currently are structured. Yet old wives’ tales die hard, and many continue to believe that it’s a bullish signal when a company chooses to split its shares. Tesla’s three-for-one split will be its second in as many years; the company split its shares five-for-one in August 2020. The traditional rationales for why stock splits make sense all boil down to the notion that they are necessary to bring high-priced stocks back into a range that makes them affordable to retail investors. If that is indeed the case, then a stock split is a bullish signal, since it means that the company believes that, absent the split, their shares would not otherwise fall back into that range. These rationales lost whatever plausibility they used to have when most of the large discount brokerage firms began enabling clients to purchase fractional shares. At that point, a small portfolio no longer was the hindrance to purchasing a high-priced stock. This undoubtedly is why stock splits are so much less common nowadays. The frequency of stock splits has dropped by more than half over the past decade, despite a bull market that propelled many stocks to prices far higher than what previously was considered beyond the reach of small retail investors. An investment newsletter which used to recommend stocks that split — the “2-for-1 Stock Split Newsletter,” edited by Neil MacNeale — was forced to close in 2017 because, MacNeale wrote, “the lack of split announcements.” Read: Here’s how Tesla stock is performing ahead of its 3-for-1 split In any case it’s not clear that, even prior to when fractional shares became available, splitting a stock leads to an increase in the proportion of shares owned by retail investors. I note a study from 20 years ago, in the Journal of Financial Research, which found that, in the wake of a stock split, there was a statistically significant decrease in retail investor ownership and a corresponding increase in institutional buying. That’s just the opposite of what would be expected if you believe the traditional rationale for why stock splits are important. Entitled “The Effect Of Stock Splits On Liquidity And Excess Returns: Evidence From Shareholder Ownership Composition,” the study was conducted by Patrick Dennis of the University of Virginia and Deon Strickland of Arizona State University. A similar conclusion was reached this May in a study by CBOE’s North American Execution Consulting Team. They focused on the potential impact of a split on both the stock as well as the options markets, finding that, based on “preliminary evidence,” it appears that “post-split lower prices do not necessarily attract significant additional interest in trading the securities.” Announcement effect? Yet long-held beliefs die hard. So it’s possible that investors could bid up the price of stock around the time its split is announced, in the mistaken belief that a stock split remains the bullish signal it once was. Yet I could find no evidence of this announcement effect. Consider what I found upon measuring the performance of the 20 stocks in the S&P 500 SPX, -2.80% that have split their shares at any time since the beginning of 2020. (I only focused on forward splits, ignoring reverse splits, which are thought to be bearish.) For each I calculated the stock’s “alpha” (return relative to the S&P 500) over a period beginning a month prior to the split’s ex-dividend date and lasting until one week past that date. For the 20 stocks as a group, their alphas were statistically indistinguishable from zero. The bottom line? Stock splits have become largely meaningless distractions. One wonders what a company’s motivation might be to nevertheless incur the considerable expense of splitting its shares, other than to divert attention from less-than-favorable news that might otherwise dominate investors’ attention. Mark Hulbert is a regular contributor to MarketWatch. His Hulbert Ratings tracks investment newsletters that pay a flat fee to be audited. He can be reached at mark@hulbertratings.com Don’t miss: Hear from Carl Icahn at the Best New Ideas in Money Festival on Sept. 21 and Sept. 22 in New York. The legendary trader will reveal his view on this year’s wild market ride.","Tesla’s TSLA, -6.32% upcoming stock split will likely amount to a lot of sound and fury, signifying nothing. The reason Tesla’s stock split is little more than a distraction is that the rationales traditionally given for why splits are a good idea have either never been valid or no longer apply to the markets as they currently are structured. Yet old wives’ tales die hard, and many continue to believe that it’s a bullish signal when a company chooses to split its shares. Tesla’s three-for-one split will be its second in as many years; the company split its shares five-for-one in August 2020. The traditional rationales for why stock splits make sense all boil down to the notion that they are necessary to bring high-priced stocks back into a range that makes them affordable to retail investors. If that is indeed the case, then a stock split is a bullish signal, since it means that the company believes that, absent the split, their shares would not otherwise fall back into that range. This undoubtedly is why stock splits are so much less common nowadays. That’s just the opposite of what would be expected if you believe the traditional rationale for why stock splits are important. So it’s possible that investors could bid up the price of stock around the time its split is announced, in the mistaken belief that a stock split remains the bullish signal it once was. Stock splits have become largely meaningless distractions.",teslas tsla upcoming stock split likely amount lot sound fury signifying nothing say simply splitting accounting entry though true teslas threeforone split market closes aug shareholders precisely three times many shares worth onethird much reason teslas stock split little distraction rationales traditionally given splits good idea either never valid longer apply markets currently structured yet old wives tales die hard many continue believe bullish signal company chooses split shares teslas threeforone split second many years company split shares fiveforone august traditional rationales stock splits make sense boil notion necessary bring highpriced stocks back range makes affordable retail investors indeed case stock split bullish signal since means company believes absent split shares would otherwise fall back range rationales lost whatever plausibility used large discount brokerage firms began enabling clients purchase fractional shares point small portfolio longer hindrance purchasing highpriced stock undoubtedly stock splits much less common nowadays frequency stock splits dropped half past decade despite bull market propelled many stocks prices far higher previously considered beyond reach small retail investors investment newsletter used recommend stocks split stock split newsletter edited neil macneale forced close macneale wrote lack split announcements read heres tesla stock performing ahead split case clear even prior fractional shares became available splitting stock leads increase proportion shares owned retail investors note study years ago journal financial research found wake stock split statistically significant decrease retail investor ownership corresponding increase institutional buying thats opposite would expected believe traditional rationale stock splits important entitled effect stock splits liquidity excess returns evidence shareholder ownership composition study conducted patrick dennis university virginia deon strickland arizona state university similar conclusion reached may study cboes north american execution consulting team focused potential impact split stock well options markets finding based preliminary evidence appears postsplit lower prices necessarily attract significant additional interest trading securities announcement effect yet longheld beliefs die hard possible investors could bid price stock around time split announced mistaken belief stock split remains bullish signal yet could find evidence announcement effect consider found upon measuring performance stocks sp spx split shares time since beginning focused forward splits ignoring reverse splits thought bearish calculated stocks alpha return relative sp period beginning month prior splits exdividend date lasting one week past date stocks group alphas statistically indistinguishable zero bottom line stock splits become largely meaningless distractions one wonders companys motivation might nevertheless incur considerable expense splitting shares divert attention lessthanfavorable news might otherwise dominate investors attention mark hulbert regular contributor marketwatch hulbert ratings tracks investment newsletters pay flat fee audited reached markhulbertratingscom dont miss hear carl icahn best new ideas money festival sept sept new york legendary trader reveal view years wild market ride,down,0 728,728,2022-08-23,https://economictimes.indiatimes.com/markets/stocks/news/nse-warns-against-telegram-channel-offering-guaranteed-returns-in-stock-market/articleshow/93728652.cms,"Indian largest bourse, the National Stock Exchange of India ( NSE ), today cautioned investors against a Telegram channel offering guaranteed returns in the stock market “It has been brought to the notice of the Exchange that an entity named “Real Trader” operating through a Telegram channel named “Groww Stock” and WhatsApp number “9009115861” is offering investment plans with guaranteed returns,” NSE said in a statement.The exchange advised investors to not subscribe to any scheme offering indicative, assured or guaranteed returns in the stock market as the same is prohibited by law.“It may also be noted that the entities named “Real Trader” and “Groww Stock” are not registered either as a member or authorized person of any registered member of the National Stock Exchange of India Limited,” the bourse said.Earlier in the year, the Securities and Exchange Board of India ( Sebi ) had cracked down on market operators across the country for allegedly manipulating stocks through social media channels, Telegram in particular.Market manipulators and operators often use social media platforms like Telegram, Twitter, WhatsApp and Instagram. Gullible retail investors who are always looking for stock tips often end up being trapped in pump and dump schemes.","Indian largest bourse, the National Stock Exchange of India ( NSE ), today cautioned investors against a Telegram channel offering guaranteed returns in the stock market “It has been brought to the notice of the Exchange that an entity named “Real Trader” operating through a Telegram channel named “Groww Stock” and WhatsApp number “9009115861” is offering investment plans with guaranteed returns,” NSE said in a statement.The exchange advised investors to not subscribe to any scheme offering indicative, assured or guaranteed returns in the stock market as the same is prohibited by law.“It may also be noted that the entities named “Real Trader” and “Groww Stock” are not registered either as a member or authorized person of any registered member of the National Stock Exchange of India Limited,” the bourse said.Earlier in the year, the Securities and Exchange Board of India ( Sebi ) had cracked down on market operators across the country for allegedly manipulating stocks through social media channels, Telegram in particular.Market manipulators and operators often use social media platforms like Telegram, Twitter, WhatsApp and Instagram. Gullible retail investors who are always looking for stock tips often end up being trapped in pump and dump schemes.",indian largest bourse national stock exchange india nse today cautioned investors telegram channel offering guaranteed returns stock market brought notice exchange entity named real trader operating telegram channel named groww stock whatsapp number offering investment plans guaranteed returns nse said statementthe exchange advised investors subscribe scheme offering indicative assured guaranteed returns stock market prohibited lawit may also noted entities named real trader groww stock registered either member authorized person registered member national stock exchange india limited bourse saidearlier year securities exchange board india sebi cracked market operators across country allegedly manipulating stocks social media channels telegram particularmarket manipulators operators often use social media platforms like telegram twitter whatsapp instagram gullible retail investors always looking stock tips often end trapped pump dump schemes,down,0 729,729,2022-08-23,https://www.thestar.com/business/2022/08/23/most-actively-traded-companies-on-the-toronto-stock-exchange.html,"TORONTO - Some of the most active companies traded Tuesday on the Toronto Stock Exchange: Toronto Stock Exchange (19,985.35, up 10.43 points.) Suncor Energy Inc. (TSX:SU). Energy. Up $1.58, or 3.69 per cent, to $44.43 on 17.5 million shares. Athabasca Oil Corp. (TSX:ATH). Energy. Up 11 cents, or 4.42 per cent, to $2.60 on 14.7 million shares. Manulife Financial Corp. (TSX:MFC). Financials. Up 13 cents, or 0.56 per cent, to $23.28 on 14.7 million shares. Barrick Gold Corp. (TSX:ABX). Materials. Down 12 cents, or 0.57 per cent, to $20.99 on 9.7 million shares. Canadian Natural Resources Ltd. (TSX:CNQ). Energy. Up $1.34, or 1.88 per cent, to $72.67 on seven million shares. Crescent Point Energy Corp. (TSX:CPG). Energy. Up 41 cents, or 4.15 per cent, to $10.29 on 6.6 million shares. Companies in the news: Canada Goose Holdings Inc. (TSX:GOOS). Down 16 cents, or 0.64 per cent, to $24.76. Canada Goose Holdings Inc. has named Larry Li to head its business in China. Li will oversee all of the luxury parka maker’s business in the Chinese market and report to Paul Cadman, Canada Goose’s president of Asia Pacific. He was most recently managing director, China, at Dunhill, part of the Richemont Group. Li has also worked at LVMH Group and for brands such as Louis Vuitton, Givenchy and Kenzo in Shanghai and Tokyo. Canada Goose chairman and CEO Dani Reiss says Li’s luxury expertise in China makes him uniquely suited to lead the local team, drive the business forward and seize the strategic opportunities that the company sees ahead. Brookfield Infrastructure Partners LP (TSX:BIP.UN). Up 37 cents, or 0.67 per cent, to $55.62. Brookfield Infrastructure Partners LP has signed a deal with Intel Corp. to help build a semiconductor fabrication facility in Chandler, Ariz. Under the agreement, Brookfield Infrastructure will invest up to US$15 billion for a 49 per cent stake in Intel’s manufacturing expansion at its Ocotillo campus. Intel will hold the remaining 51 per cent. The deal follows a memorandum of understanding between Brookfield and Intel signed earlier this year to explore project finance options. The transaction is expected to close by the end of the year, subject to customary closing conditions. Canopy Growth Corp. (TSX:WEED). Up 16 cents, or 3.74 per cent, to $4.44. Canopy Growth Corp. and its U.S. subsidiary have settled a trademark violations lawsuit orange liqueur company Cointreau Corp. was pursuing against the cannabis firms. A recent New York court filing shows all parties voluntarily agreed to dismiss the case in June and cover their own legal costs stemming from the matter. The filing did not disclose the terms of the settlement and while Canopy confirmed the settlement, it would not share the terms. Cointreau did not immediately respond to a request for comment. The companies have been arguing over trademarks since last year, when Cointreau accused Canopy of naming its line of sparkling cannabidiol beverages Quatreau to confuse consumers with the similar names. This report by The Canadian Press was first publishedAug. 23, 2022. SHARE:","TORONTO - Some of the most active companies traded Tuesday on the Toronto Stock Exchange:Toronto Stock Exchange (19,985.35, up 10.43 points.) Up 11 cents, or 4.42 per cent, to $2.60 on 14.7 million shares. Up 13 cents, or 0.56 per cent, to $23.28 on 14.7 million shares. Down 12 cents, or 0.57 per cent, to $20.99 on 9.7 million shares. Crescent Point Energy Corp. (TSX:CPG). Li has also worked at LVMH Group and for brands such as Louis Vuitton, Givenchy and Kenzo in Shanghai and Tokyo. Brookfield Infrastructure Partners LP has signed a deal with Intel Corp. to help build a semiconductor fabrication facility in Chandler, Ariz. The deal follows a memorandum of understanding between Brookfield and Intel signed earlier this year to explore project finance options. Canopy Growth Corp. and its U.S. subsidiary have settled a trademark violations lawsuit orange liqueur company Cointreau Corp. was pursuing against the cannabis firms. The filing did not disclose the terms of the settlement and while Canopy confirmed the settlement, it would not share the terms.",toronto active companies traded tuesday toronto stock exchange toronto stock exchange points suncor energy inc tsxsu energy per cent million shares athabasca oil corp tsxath energy cents per cent million shares manulife financial corp tsxmfc financials cents per cent million shares barrick gold corp tsxabx materials cents per cent million shares canadian natural resources ltd tsxcnq energy per cent seven million shares crescent point energy corp tsxcpg energy cents per cent million shares companies news canada goose holdings inc tsxgoos cents per cent canada goose holdings inc named larry li head business china li oversee luxury parka makers business chinese market report paul cadman canada gooses president asia pacific recently managing director china dunhill part richemont group li also worked lvmh group brands louis vuitton givenchy kenzo shanghai tokyo canada goose chairman ceo dani reiss says lis luxury expertise china makes uniquely suited lead local team drive business forward seize strategic opportunities company sees ahead brookfield infrastructure partners lp tsxbipun cents per cent brookfield infrastructure partners lp signed deal intel corp help build semiconductor fabrication facility chandler ariz agreement brookfield infrastructure invest us billion per cent stake intels manufacturing expansion ocotillo campus intel hold remaining per cent deal follows memorandum understanding brookfield intel signed earlier year explore project finance options transaction expected close end year subject customary closing conditions canopy growth corp tsxweed cents per cent canopy growth corp us subsidiary settled trademark violations lawsuit orange liqueur company cointreau corp pursuing cannabis firms recent new york court filing shows parties voluntarily agreed dismiss case june cover legal costs stemming matter filing disclose terms settlement canopy confirmed settlement would share terms cointreau immediately respond request comment companies arguing trademarks since last year cointreau accused canopy naming line sparkling cannabidiol beverages quatreau confuse consumers similar names report canadian press first publishedaug share,up,1 730,730,2022-08-22,https://in.investing.com/news/stock-market-today-dow-slumps-as-tech-in-crosshairs-on-hawkish-fed-fears-3318012,"By Yasin Ebrahim Investing.com -- The Dow slumped Monday, pressured by a sea of red in tech as Treasury yields continued to climb on fears that the Federal Reserve could spring a hawkish surprise later this week. The slipped 1.9%, or 641 points, the was down 2.6%, and the fell 2.1%. Tech stocks picked up from where they left off last week as rising Treasury yields, the enemy of stocks that have high valuations, piled on the pressure with just days to go until the Federal Reserve is expected to deliver fresh clues on monetary policy at its annual symposium later this week. “[A] more hawkish tone is likely to set the stage for a more aggressive rate move next month, while a softer or more dovish tone will expectedly reinvigorate hopes of a lesser sized move,” Stifel said in a note. Google-parent Alphabet (NASDAQ: ), Microsoft (NASDAQ: ), and Meta Platforms (NASDAQ: ) were down more than 2%. Netflix (NASDAQ: ) fell more than 6% after CFRA downgraded the stock to sell from hold and cut its price target on the stock to $238 from $345 on worries that the streaming giant’s earnings will decline in the second half of the year. Ford Motor (NYSE: ), meanwhile, dragged consumer stocks lower as the automaker was ordered to pay $1.7 billion to the family of Voncile and Melvin Hill, who were killed in a fatal rollover of an F-250 pickup truck. The automaker also said it would slash 3,000 jobs in the U.S. and Canada. Energy was the relatively outperforming sector on the day, down about 0.2%, as recovered losses after Saudi energy minister touted the prospect of major oil producers cutting costs to ensure that oil futures prices reflect the current supply and demand fundamentals. APA (NASDAQ: ) and Coterra Energy (NYSE: ) were the major gainers, while Occidental Petroleum (NYSE: ) closed 3.2% lower even as reports suggested that Warren Buffett’s Berkshire Hathaway isn’t considering a takeover despite increasing his stake to 50% in the oil major. In other news, meme-related stocks including GameStop (NYSE: ), Bed Bath & Beyond Inc (NASDAQ: ), and AMC Entertainment Holdings Inc (NYSE: ) were also under pressure, with the latter down nearly 42% as the company’s new preferred share class begin trading.","By Yasin EbrahimInvesting.com -- The Dow slumped Monday, pressured by a sea of red in tech as Treasury yields continued to climb on fears that the Federal Reserve could spring a hawkish surprise later this week. The slipped 1.9%, or 641 points, the was down 2.6%, and the fell 2.1%. “[A] more hawkish tone is likely to set the stage for a more aggressive rate move next month, while a softer or more dovish tone will expectedly reinvigorate hopes of a lesser sized move,” Stifel said in a note. Google-parent Alphabet (NASDAQ: ), Microsoft (NASDAQ: ), and Meta Platforms (NASDAQ: ) were down more than 2%. Netflix (NASDAQ: ) fell more than 6% after CFRA downgraded the stock to sell from hold and cut its price target on the stock to $238 from $345 on worries that the streaming giant’s earnings will decline in the second half of the year. Ford Motor (NYSE: ), meanwhile, dragged consumer stocks lower as the automaker was ordered to pay $1.7 billion to the family of Voncile and Melvin Hill, who were killed in a fatal rollover of an F-250 pickup truck. The automaker also said it would slash 3,000 jobs in the U.S. and Canada. Energy was the relatively outperforming sector on the day, down about 0.2%, as recovered losses after Saudi energy minister touted the prospect of major oil producers cutting costs to ensure that oil futures prices reflect the current supply and demand fundamentals. APA (NASDAQ: ) and Coterra Energy (NYSE: ) were the major gainers, while Occidental Petroleum (NYSE: ) closed 3.2% lower even as reports suggested that Warren Buffett’s Berkshire Hathaway isn’t considering a takeover despite increasing his stake to 50% in the oil major. In other news, meme-related stocks including GameStop (NYSE: ), Bed Bath & Beyond Inc (NASDAQ: ), and AMC Entertainment Holdings Inc (NYSE: ) were also under pressure, with the latter down nearly 42% as the company’s new preferred share class begin trading.",yasin ebrahim investingcom dow slumped monday pressured sea red tech treasury yields continued climb fears federal reserve could spring hawkish surprise later week slipped points fell tech stocks picked left last week rising treasury yields enemy stocks high valuations piled pressure days go federal reserve expected deliver fresh clues monetary policy annual symposium later week hawkish tone likely set stage aggressive rate move next month softer dovish tone expectedly reinvigorate hopes lesser sized move stifel said note googleparent alphabet nasdaq microsoft nasdaq meta platforms nasdaq netflix nasdaq fell cfra downgraded stock sell hold cut price target stock worries streaming giants earnings decline second half year ford motor nyse meanwhile dragged consumer stocks lower automaker ordered pay billion family voncile melvin hill killed fatal rollover f pickup truck automaker also said would slash jobs us canada energy relatively outperforming sector day recovered losses saudi energy minister touted prospect major oil producers cutting costs ensure oil futures prices reflect current supply demand fundamentals apa nasdaq coterra energy nyse major gainers occidental petroleum nyse closed lower even reports suggested warren buffetts berkshire hathaway isnt considering takeover despite increasing stake oil major news memerelated stocks including gamestop nyse bed bath beyond inc nasdaq amc entertainment holdings inc nyse also pressure latter nearly companys new preferred share class begin trading,down,0 731,731,2022-08-22,https://www.reuters.com/markets/europe/meme-stocks-fall-with-amc-bed-bath-red-2022-08-22/,"A shopping cart is seen at a Bed Bath & Beyond store in Manhattan, New York City, U.S., June 29, 2022. REUTERS/Andrew Kelly Aug 22 (Reuters) - A clutch of stocks favored by retail traders tumbled on Monday in volatile trading as news that UK-based Cineworld (CINE.L) warned of a possible bankruptcy sent AMC Entertainment Holdings' shares (AMC.N)diving almost 40% on the day that the U.S. movie chain's preferred shares started trading. Bed Bath & Beyond Inc (BBBY.O) and GameStop Corp (GME.N) also slid as AMC's preferred stock, trading under the ticker ""APE"", opened at $6.21 on the New York Stock Exchange. AMC common shares were nearly 40% lower at $10.93. The American movie chain said its preferred shares, intended as dividend, will have the same voting rights as AMC common stock and could be used for raising capital in the future. Register now for FREE unlimited access to Reuters.com Register Trading of both classes of shares was halted multiple times in volatile trading. AMC and APE shares were together trading at $17.14, which was below than AMC's last closing price of $18.02, according to Reuters calculations. Bed Bath & Beyond Inc (BBBY.O), was down 3%, continuing Friday's 40.5% slump after billionaire Ryan Cohen abruptly dumped his stake in the struggling retailer. read more Cohen had built a following last year of loyal individual investors who bet on his turnaround of video game retailer GameStop Corp (GME.N). GameStop was down 4% on Monday. “A lot of the meme-ers were on the Ryan Cohen bandwagon and now that he’s gone I think a lot of them are hitting the exit button,” said Dennis Dick, head trader and market structure analyst at Triple D Trading. ""So you had similar investors in Bed Bath and Beyond and Gamestop and AMC.” Traders said AMC shares tanked due to the stock issue and after Cineworld, which owns Regal cinemas in the United States, warned that it was staring at a possible bankruptcy filing due to debt that soared during the pandemic. read more On Friday, AMC reiterated that it was hit by a ""relatively weak"" film slate in the third quarter of 2022. ""The AMC distribution of “APE” is somewhere between a stock split and a stock dividend,"" Rick Meckler at Cherry Lane Investments. ""To understand the price movement in AMC today, you need to add the current price of AMC stock with the price of APE. This seems designed to effectively allow for the issuance of more equity by AMC without technically breaking the company’s promise to not issue more common shares further potentially diluting their value."" Thomas Hayes, chairman of Green Hill Capital said the security was AMC ""pretending to give existing shareholders something of value, but in reality they are just paving the road for future dilution."" The COVID-19 lockdowns severely impacted the business of cinema operators. However, AMC managed to raise $1.8 billion in 2021, capitalizing on the rally triggered by retail investors' interest in meme stocks, in a sharp contrast to Cineworld's fate. read more AMC shares have jumped over 150% since the end of 2019, whereas Cineworld lost about 99% of its share value in the same period. ""AMC's short term challenges remains clear with today announcement, and the market is pricing those in the huge AMC price drop we see,"" said Guido Petrelli, CEO of Merlin Investor. Register now for FREE unlimited access to Reuters.com Register Reporting by Medha Singh, Anisha Sircar, Bansari Mayur Kamdar and Nivedita Balu in Bengaluru and John McCrank in New York; Editing by Shinjini Ganguli, Megan Davies and David Gregorio Our Standards: The Thomson Reuters Trust Principles.","A shopping cart is seen at a Bed Bath & Beyond store in Manhattan, New York City, U.S., June 29, 2022. Bed Bath & Beyond Inc (BBBY.O) and GameStop Corp (GME.N) also slid as AMC's preferred stock, trading under the ticker ""APE"", opened at $6.21 on the New York Stock Exchange. AMC common shares were nearly 40% lower at $10.93. AMC and APE shares were together trading at $17.14, which was below than AMC's last closing price of $18.02, according to Reuters calculations. Bed Bath & Beyond Inc (BBBY.O), was down 3%, continuing Friday's 40.5% slump after billionaire Ryan Cohen abruptly dumped his stake in the struggling retailer. read moreOn Friday, AMC reiterated that it was hit by a ""relatively weak"" film slate in the third quarter of 2022. ""The AMC distribution of “APE” is somewhere between a stock split and a stock dividend,"" Rick Meckler at Cherry Lane Investments. ""To understand the price movement in AMC today, you need to add the current price of AMC stock with the price of APE. However, AMC managed to raise $1.8 billion in 2021, capitalizing on the rally triggered by retail investors' interest in meme stocks, in a sharp contrast to Cineworld's fate. ""AMC's short term challenges remains clear with today announcement, and the market is pricing those in the huge AMC price drop we see,"" said Guido Petrelli, CEO of Merlin Investor.",shopping cart seen bed bath beyond store manhattan new york city us june reutersandrew kelly aug reuters clutch stocks favored retail traders tumbled monday volatile trading news ukbased cineworld cinel warned possible bankruptcy sent amc entertainment holdings shares amcndiving almost day us movie chains preferred shares started trading bed bath beyond inc bbbyo gamestop corp gmen also slid amcs preferred stock trading ticker ape opened new york stock exchange amc common shares nearly lower american movie chain said preferred shares intended dividend voting rights amc common stock could used raising capital future register free unlimited access reuterscom register trading classes shares halted multiple times volatile trading amc ape shares together trading amcs last closing price according reuters calculations bed bath beyond inc bbbyo continuing fridays slump billionaire ryan cohen abruptly dumped stake struggling retailer read cohen built following last year loyal individual investors bet turnaround video game retailer gamestop corp gmen gamestop monday lot memeers ryan cohen bandwagon hes gone think lot hitting exit button said dennis dick head trader market structure analyst triple trading similar investors bed bath beyond gamestop amc traders said amc shares tanked due stock issue cineworld owns regal cinemas united states warned staring possible bankruptcy filing due debt soared pandemic read friday amc reiterated hit relatively weak film slate third quarter amc distribution ape somewhere stock split stock dividend rick meckler cherry lane investments understand price movement amc today need add current price amc stock price ape seems designed effectively allow issuance equity amc without technically breaking companys promise issue common shares potentially diluting value thomas hayes chairman green hill capital said security amc pretending give existing shareholders something value reality paving road future dilution covid lockdowns severely impacted business cinema operators however amc managed raise billion capitalizing rally triggered retail investors interest meme stocks sharp contrast cineworlds fate read amc shares jumped since end whereas cineworld lost share value period amcs short term challenges remains clear today announcement market pricing huge amc price drop see said guido petrelli ceo merlin investor register free unlimited access reuterscom register reporting medha singh anisha sircar bansari mayur kamdar nivedita balu bengaluru john mccrank new york editing shinjini ganguli megan davies david gregorio standards thomson reuters trust principles,down,0 732,732,2022-08-22,https://www.theguardian.com/business/2022/aug/22/amc-stocks-drop-sharply-meme-stock,"The “meme-stock” reprise of 2022 took another beating on Monday as shares in the movie theatre chain AMC, one of the companies driven to dizzying heights by a social media-fueled investing frenzy last year, dropped sharply again as investors soured on its recent rally. Shares of the world’s largest theater chain dropped 31% after the UK-owned rival Cineworld, operator of Regal cinemas in the US, warned of potential bankruptcy filing as it struggles to cut debts that soared during the pandemic. The performance of the two cinema companies is strikingly different. AMC shares are up over 150% since the end of 2019 and it has been able to borrow $1.8bn, while Cineworld’s stock is down 99% over the same period and it has struggled to raise additional funding. Separately, shares in the retailer Bed, Bath & Beyond – another stock favoured by meme investors who chased returns on Reddit and other social media platforms – have fallen more than 40% since Thursday, days after stock in the struggling housewares retailer more than doubled. The fall came after investor and “meme-lord” Ryan Cohen announced plans to sell off his position. CNBC calculated that Cohen made as much as $59m from 9.8% investment in the company – a stake that has led thousands of online investors to follow his lead. Since 2015, stock in Bed, Bath & Beyond has dropped from $77 a share to around $10. Both companies, along with the game retailer GameStop, are strongly associated with the meme-stop frenzy of 2021. The return of their popularity among small investors, perplexing to many, came as US markets have enjoyed a 20% rise in value since June when high inflation and rising interest rates triggered fears of an impending recession. The fall in meme-stock values came as more than 90% of stocks on the S&P 500 posted losses on Monday. The index was down 1.6% by mid-morning, with the Dow Jones Industrial Average falling 438 points. The market swings indicate that investors are attempting to gauge the US economy as the Fed raises interest rates into a maze of conflicting signals, including record high inflation, low unemployment, poor consumer confidence, resilient consumer spending and weakening economic activity.","The “meme-stock” reprise of 2022 took another beating on Monday as shares in the movie theatre chain AMC, one of the companies driven to dizzying heights by a social media-fueled investing frenzy last year, dropped sharply again as investors soured on its recent rally. The performance of the two cinema companies is strikingly different. AMC shares are up over 150% since the end of 2019 and it has been able to borrow $1.8bn, while Cineworld’s stock is down 99% over the same period and it has struggled to raise additional funding. The fall came after investor and “meme-lord” Ryan Cohen announced plans to sell off his position. CNBC calculated that Cohen made as much as $59m from 9.8% investment in the company – a stake that has led thousands of online investors to follow his lead. Since 2015, stock in Bed, Bath & Beyond has dropped from $77 a share to around $10. Both companies, along with the game retailer GameStop, are strongly associated with the meme-stop frenzy of 2021. The return of their popularity among small investors, perplexing to many, came as US markets have enjoyed a 20% rise in value since June when high inflation and rising interest rates triggered fears of an impending recession. The fall in meme-stock values came as more than 90% of stocks on the S&P 500 posted losses on Monday. The index was down 1.6% by mid-morning, with the Dow Jones Industrial Average falling 438 points.",memestock reprise took another beating monday shares movie theatre chain amc one companies driven dizzying heights social mediafueled investing frenzy last year dropped sharply investors soured recent rally shares worlds largest theater chain dropped ukowned rival cineworld operator regal cinemas us warned potential bankruptcy filing struggles cut debts soared pandemic performance two cinema companies strikingly different amc shares since end able borrow bn cineworlds stock period struggled raise additional funding separately shares retailer bed bath beyond another stock favoured meme investors chased returns reddit social media platforms fallen since thursday days stock struggling housewares retailer doubled fall came investor memelord ryan cohen announced plans sell position cnbc calculated cohen made much investment company stake led thousands online investors follow lead since stock bed bath beyond dropped share around companies along game retailer gamestop strongly associated memestop frenzy return popularity among small investors perplexing many came us markets enjoyed rise value since june high inflation rising interest rates triggered fears impending recession fall memestock values came stocks sp posted losses monday index midmorning dow jones industrial average falling points market swings indicate investors attempting gauge us economy fed raises interest rates maze conflicting signals including record high inflation low unemployment poor consumer confidence resilient consumer spending weakening economic activity,up,1 733,733,2022-08-22,https://indianexpress.com/article/business/market/share-market-today-august-22-stocks-bse-sensex-nse-nifty-rupee-global-cues-8104095/,"Sensex, Nifty Today: The equity benchmark indices on the BSE and National Stock Exchange (NSE) fell for the second straight session, ending nearly 1.5 per cent lower on Monday weighed by financial stocks amid weakness in the global market. The S&P BSE Sensex crashed 872.28 points (1.46 per cent) to end at 58,773.87 while the Nifty 50 slumped 267.75 points (1.51 per cent) to settle at 17,490.70. Both the indices had opened over 0.6 per cent lower earlier in the day and extended losses as the session progressed with the BSE benchmark hitting an intraday low of 58,705.11 and the broader Nifty hitting 17,467.35. On the Sensex pack, Tata Steel, Asian Paints, Larsen & Toubro (L&T), Wipro, UltraTech Cement, Bajaj twins – Bajaj Finance and Bajaj Finserv, Tech Mahindra, Kotak Mahindra Bank, Sun Pharmaceutical Industries, Axis Bank, ICICI Bank and State Bank of India (SBI) were the top losers on Monday. Only ITC and Nestle India managed to end on a positive note. All the sectoral indices on NSE ended in a sea of red. The Nifty Metal index crashed 2.98 per cent, the Nifty Realty index tanked 2.51 per cent, Nifty PSU Bank declined 2.12 per cent, Nifty Financial Services slipped 1.94 per cent and Nifty IT fell 1.86 per cent. In the broader market, the S&P BSE MidCap index fell 448.69 points (1.80 per cent) to end at 24,516.88, while the S&P BSE SmallCap settled at 27,844.73, down 330.65 points (1.17 per cent). The volatility index on NSE or India VIX climbed 4.11 per cent to 19.04. “Consolidation was triggered in the market in anticipation of tighter monetary policy by the FED and worries over a slowdown in global economic activity. The current risk reward is not favouring investors as the Nifty50 is now trading at a premium valuation of 21.5x P/E (1yr fwd basis), above the long-term average. Rising dollar index and higher US10 year bond yield act as the near-term headwinds for the market,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Market (from Reuters) Shares slipped on Monday and the dollar extended its climb amid angst over global growth as most central banks keep raising rates, while a modest easing by China served only to highlight troubles in its property market. Advertisement US Federal Reserve Chair Jerome Powell headlines a host of policy makers at Jackson Hole later in the week and the risks are that he will not meet investor hopes for a dovish pivot on policy. The STOXX index of Europe’s 600 biggest stocks fell 0.97 per cent on Monday with major regional markets in the red, as investors fretted about hawkish signals from European Central Bank policymakers. MSCI’s broadest index of Asia-Pacific shares outside Japan fell a further 0.9 per cent, though Chinese blue chips did manage to gain 0.7 per cent. South Korea’s KOSPI shed 1.2 per cent while Japan’s Nikkei fell 0.5 per cent, though it has drawn support from the recent sharp reversal in the yen. Advertisement US markets looked set to follow the bearish tone, with S&P 500 futures down 1 per cent and Nasdaq futures falling 1.35 per cent.","Sensex, Nifty Today: The equity benchmark indices on the BSE and National Stock Exchange (NSE) fell for the second straight session, ending nearly 1.5 per cent lower on Monday weighed by financial stocks amid weakness in the global market. The S&P BSE Sensex crashed 872.28 points (1.46 per cent) to end at 58,773.87 while the Nifty 50 slumped 267.75 points (1.51 per cent) to settle at 17,490.70. The Nifty Metal index crashed 2.98 per cent, the Nifty Realty index tanked 2.51 per cent, Nifty PSU Bank declined 2.12 per cent, Nifty Financial Services slipped 1.94 per cent and Nifty IT fell 1.86 per cent. In the broader market, the S&P BSE MidCap index fell 448.69 points (1.80 per cent) to end at 24,516.88, while the S&P BSE SmallCap settled at 27,844.73, down 330.65 points (1.17 per cent). The volatility index on NSE or India VIX climbed 4.11 per cent to 19.04. “Consolidation was triggered in the market in anticipation of tighter monetary policy by the FED and worries over a slowdown in global economic activity. Rising dollar index and higher US10 year bond yield act as the near-term headwinds for the market,” said Vinod Nair, Head of Research at Geojit Financial Services. MSCI’s broadest index of Asia-Pacific shares outside Japan fell a further 0.9 per cent, though Chinese blue chips did manage to gain 0.7 per cent. South Korea’s KOSPI shed 1.2 per cent while Japan’s Nikkei fell 0.5 per cent, though it has drawn support from the recent sharp reversal in the yen. AdvertisementUS markets looked set to follow the bearish tone, with S&P 500 futures down 1 per cent and Nasdaq futures falling 1.35 per cent.",sensex nifty today equity benchmark indices bse national stock exchange nse fell second straight session ending nearly per cent lower monday weighed financial stocks amid weakness global market sp bse sensex crashed points per cent end nifty slumped points per cent settle indices opened per cent lower earlier day extended losses session progressed bse benchmark hitting intraday low broader nifty hitting sensex pack tata steel asian paints larsen toubro lt wipro ultratech cement bajaj twins bajaj finance bajaj finserv tech mahindra kotak mahindra bank sun pharmaceutical industries axis bank icici bank state bank india sbi top losers monday itc nestle india managed end positive note sectoral indices nse ended sea red nifty metal index crashed per cent nifty realty index tanked per cent nifty psu bank declined per cent nifty financial services slipped per cent nifty fell per cent broader market sp bse midcap index fell points per cent end sp bse smallcap settled points per cent volatility index nse india vix climbed per cent consolidation triggered market anticipation tighter monetary policy fed worries slowdown global economic activity current risk reward favouring investors nifty trading premium valuation x pe yr fwd basis longterm average rising dollar index higher us year bond yield act nearterm headwinds market said vinod nair head research geojit financial services global market reuters shares slipped monday dollar extended climb amid angst global growth central banks keep raising rates modest easing china served highlight troubles property market advertisement us federal reserve chair jerome powell headlines host policy makers jackson hole later week risks meet investor hopes dovish pivot policy stoxx index europes biggest stocks fell per cent monday major regional markets red investors fretted hawkish signals european central bank policymakers mscis broadest index asiapacific shares outside japan fell per cent though chinese blue chips manage gain per cent south koreas kospi shed per cent japans nikkei fell per cent though drawn support recent sharp reversal yen advertisement us markets looked set follow bearish tone sp futures per cent nasdaq futures falling per cent,down,0 734,734,2022-08-22,https://www.reuters.com/markets/deals/united-imaging-shares-soar-75-shanghai-debut-chinas-3rd-biggest-ipo-2022-2022-08-22/,"Summary Summary Companies Follows $1.6 bln listing, China's 3rd biggest so far in 2022 China's No.1 in diagnostic imaging; 'must buy' for institutions -analyst Boost from China strategy of replacing foreign technology Safer haven amid gloomy prospects for China growth -analysts SHANGHAI, Aug 22 (Reuters) - United Imaging Healthcare Co's (688271.SS) shares surged as much as 75% in their Shanghai debut on Monday after the Chinese firm's $1.6 billion initial public offering (IPO), the biggest on China's tech-focused STAR Market so far this year. The jump came after strong demand during the share sale, the third-largest listing in China this year, as investors pinpointed the diagnostic imaging device manufacturer as a safe haven amid gloomy prospects for growth in the country, analysts said. Shares in the company, the biggest domestic player in its field, ended the session 65% higher at 181.2 yuan. Register now for FREE unlimited access to Reuters.com Register Yang Hongxun, analyst at investment consultancy Shandong Shenguang, said the surge was fuelled by both the company's fundamentals and ample market liquidity - big offerings have flourished in China with total fundraising topping global ranks in the first half. ""The market is not in shortage of liquidity, and sentiment is improving,"" Yang said. Stepping up moves to bolster its slowing economy, China on Monday cut its benchmark lending rate, following easing measures introduced last week, lifting the main benchmark (.CSI300) 0.7%. read more In addition, Yang said, United Imaging ""will also be a must-buy for institutions"" given its leading position in its sector, ""the role in China's strategy of domestic replacement of foreign technologies ... and the prospect of being included in major indexes."" United Imaging sold 100 million shares at 109.88 yuan apiece, raising 10.99 billion yuan ($1.62 billion) this month, after the offer was oversubscribed more than 3,500 times among retail investors. HOMEGROWN LEADER The medical technology company, which competes with healthcare divisions of General Electric Co (GE.N), Siemens AG (SIEGn.DE) and Philips NV (PHG.AS), has seen demand for its scanning and imaging devices benefit from coronavirus outbreaks in China. Proceeds from the public offering, China's third-largest listing so far this year according to Reuters' calculations, will be used to fund research and development, production and marketing, it said in the IPO prospectus. The stock was priced at 78 times earnings in the sale, more than double the industry's average multiple of 35. It will trade with no price limit in the first five sessions, while fluctuations will be capped within a range of 20% thereafter. CITIC Securities and China International Capital Corporation (CICC) were joint sponsors for the IPO. Along with Haitong Securities they acted as joint underwriters. Domestic brokerages said prospects for United Imaging going forward were good. As China's homegrown leader in diagnostic imaging devices, Industrial Securities said United Imaging would benefit from localisation in the sector to compete with overseas peers, boosted by favourable government policies. Meanwhile Sinolink Securities initiated its coverage of the stock with a 'buy' rating and a price target at 140.3 yuan, well below its Monday trading levels. However, United Imaging cautioned revenue growth from imaging devices might slow in the future, given less demand due to progress in COVID-19 testing methods, vaccines and drugs. The industry could also be vulnerable to potential government price curbs under President Xi Jinping's 'Common Prosperity' drive, analysts say. ""If more cities or the central government introduces centralised procurement policy for large healthcare equipment, the company might face more pressure to lower prices,"" said Industrial Securities in a note. Register now for FREE unlimited access to Reuters.com Register Reporting by Jason Xue, Samuel Shen and Brenda Goh in Shanghai, Roxanne Liu in Beijing; Editing by Kenneth Maxwell Our Standards: The Thomson Reuters Trust Principles.","Shares in the company, the biggest domestic player in its field, ended the session 65% higher at 181.2 yuan. read moreIn addition, Yang said, United Imaging ""will also be a must-buy for institutions"" given its leading position in its sector, ""the role in China's strategy of domestic replacement of foreign technologies ... and the prospect of being included in major indexes."" United Imaging sold 100 million shares at 109.88 yuan apiece, raising 10.99 billion yuan ($1.62 billion) this month, after the offer was oversubscribed more than 3,500 times among retail investors. The stock was priced at 78 times earnings in the sale, more than double the industry's average multiple of 35. It will trade with no price limit in the first five sessions, while fluctuations will be capped within a range of 20% thereafter. CITIC Securities and China International Capital Corporation (CICC) were joint sponsors for the IPO. Domestic brokerages said prospects for United Imaging going forward were good. As China's homegrown leader in diagnostic imaging devices, Industrial Securities said United Imaging would benefit from localisation in the sector to compete with overseas peers, boosted by favourable government policies. However, United Imaging cautioned revenue growth from imaging devices might slow in the future, given less demand due to progress in COVID-19 testing methods, vaccines and drugs. The industry could also be vulnerable to potential government price curbs under President Xi Jinping's 'Common Prosperity' drive, analysts say.",summary summary companies follows bln listing chinas rd biggest far chinas diagnostic imaging must buy institutions analyst boost china strategy replacing foreign technology safer amid gloomy prospects china growth analysts shanghai aug reuters united imaging healthcare cos ss shares surged much shanghai debut monday chinese firms billion initial public offering ipo biggest chinas techfocused star market far year jump came strong demand share sale thirdlargest listing china year investors pinpointed diagnostic imaging device manufacturer safe amid gloomy prospects growth country analysts said shares company biggest domestic player field ended session higher yuan register free unlimited access reuterscom register yang hongxun analyst investment consultancy shandong shenguang said surge fuelled companys fundamentals ample market liquidity big offerings flourished china total fundraising topping global ranks first half market shortage liquidity sentiment improving yang said stepping moves bolster slowing economy china monday cut benchmark lending rate following easing measures introduced last week lifting main benchmark csi read addition yang said united imaging also mustbuy institutions given leading position sector role chinas strategy domestic replacement foreign technologies prospect included major indexes united imaging sold million shares yuan apiece raising billion yuan billion month offer oversubscribed times among retail investors homegrown leader medical technology company competes healthcare divisions general electric co gen siemens ag siegnde philips nv phgas seen demand scanning imaging devices benefit coronavirus outbreaks china proceeds public offering chinas thirdlargest listing far year according reuters calculations used fund research development production marketing said ipo prospectus stock priced times earnings sale double industrys average multiple trade price limit first five sessions fluctuations capped within range thereafter citic securities china international capital corporation cicc joint sponsors ipo along haitong securities acted joint underwriters domestic brokerages said prospects united imaging going forward good chinas homegrown leader diagnostic imaging devices industrial securities said united imaging would benefit localisation sector compete overseas peers boosted favourable government policies meanwhile sinolink securities initiated coverage stock buy rating price target yuan well monday trading levels however united imaging cautioned revenue growth imaging devices might slow future given less demand due progress covid testing methods vaccines drugs industry could also vulnerable potential government price curbs president xi jinpings common prosperity drive analysts say cities central government introduces centralised procurement policy large healthcare equipment company might face pressure lower prices said industrial securities note register free unlimited access reuterscom register reporting jason xue samuel shen brenda goh shanghai roxanne liu beijing editing kenneth maxwell standards thomson reuters trust principles,up,1 735,735,2022-08-22,https://www.bnnbloomberg.ca/tsx-slumps-u-s-stock-markets-also-retreat-in-broad-based-decline-1.1808851,"Far too early to sell Canadian bank stocks today for credit losses that are a year out: D’Souza Canada’s largest stock index saw another day of triple-digit losses Monday, as U.S. markets also suffered a significant pullback against the backdrop of ongoing inflation fears. The S&P/TSX composite index was down 136.46 points at 19,974.92. Riskier sectors were hardest-hit, with the cannabis-heavy S&P/TSX capped health care index down 3.10 per cent on the day, and the consumer discretionary and tech sectors also down more than one-and-a-half per cent. ""There was really nowhere to hide today,"" said Allan Small, senior investment adviser at IA Private Wealth. ""This was a broad-based decline."" In New York, the Dow Jones industrial average was down 643.13 points at 33,063.61. The S&P 500 index was down 90.49 points at 4,137.99, while the Nasdaq composite was down 323.65 points at 12,381.57. Equities markets took a sharply negative turn late last week, snapping a solid five-week run of gains. North American investors had appeared this summer to be gaining confidence that the already announced interest rate hikes by central bankers would be enough to get inflation under control, and that more aggressive rate increases would not be necessary. That optimism, in turn, helped markets rally to regain much of the losses suffered during June’s bear market. Last week, however, that sentiment appeared to flip. Markets are once again jittery about the prospect of more and higher interest rate increases and their potential impact on the economy, Small said. “Overall, we’re back on Fed watch,” he said, adding all eyes will be on this Friday’s meeting of the U.S. Federal Reserve in Jackson Hole, Wyo. to see if Chair Jerome Powell makes any comments that might indicate what the central bank plans to do to tackle inflation that remains stubbornly high, well above its target. ""Many (investors) anticipate higher interest rates, and more rate increases to come, and I think that’s what’s really driving the doom and gloom today.” With a lack of other information to go on, given the lack of major economic data releases expected this week, Wall Street pundits will likely ""parse through every word"" Powell says Friday in hopes of gleaning some insight into the mind of the Fed Chair ahead of the central bank's next scheduled interest rate announcement in September, Small said. ""And unfortunately, I don’t think that’s something investors can really prepare for or invest around, because we don’t know what he’s going to say,"" he added. Traders worry aggressive steps to slow the economy might go too far and bring on a recession. The U.S. economy has already contracted through the first half of 2022, and there has been gloomy economic news out of China and the U.K. in recent days. Fears about the overall health of the global economy, and the impact a prolonged recession could have on oil demand, drove crude prices down again Monday. The October crude contract was down eight cents at US$90.36 per barrel. The energy supply crisis in Europe, and fears about natural gas supply on that continent heading into the fall and winter, continues to spur natural gas prices higher. The September natural gas contract on the U.S. benchmark Henry Hub was up 34 cents at an eye-watering US$9.68 per mmBTU. While corporate earnings for the second quarter have so far been better-than-expected, Small said investors know that the full impact of inflation and recent interest rate hikes won't be seen until the next quarter. That too, is a source of apprehension. Bond yields have also gained ground in recent days, with the yield on the 10-year U.S. treasury now above three per cent and the yield on the three-year government of Canada benchmark bond also above three per cent. While August and September tend to be weaker months for equities in general, Small said it's clear that investors right now are jittery about the prospect of future interest rate hikes, and whether continued aggressive moves by the U.S. Fed and the Bank of Canada could result in a prolonged recession. ""This whole prospect is just triggering havoc with the markets,"" he said. The Canadian dollar traded for 76.72 cents US compared with 76.98 cents US on Friday. The December gold contract was down US$14.50 at US$1,748.40 an ounce and the September copper contract was down one cent at US$3.65 a pound.","The S&P/TSX composite index was down 136.46 points at 19,974.92. ""There was really nowhere to hide today,"" said Allan Small, senior investment adviser at IA Private Wealth. The S&P 500 index was down 90.49 points at 4,137.99, while the Nasdaq composite was down 323.65 points at 12,381.57. Equities markets took a sharply negative turn late last week, snapping a solid five-week run of gains. That optimism, in turn, helped markets rally to regain much of the losses suffered during June’s bear market. Markets are once again jittery about the prospect of more and higher interest rate increases and their potential impact on the economy, Small said. Traders worry aggressive steps to slow the economy might go too far and bring on a recession. The September natural gas contract on the U.S. benchmark Henry Hub was up 34 cents at an eye-watering US$9.68 per mmBTU. ""This whole prospect is just triggering havoc with the markets,"" he said. The December gold contract was down US$14.50 at US$1,748.40 an ounce and the September copper contract was down one cent at US$3.65 a pound.",far early sell canadian bank stocks today credit losses year dsouza canadas largest stock index saw another day tripledigit losses monday us markets also suffered significant pullback backdrop ongoing inflation fears sptsx composite index points riskier sectors hardesthit cannabisheavy sptsx capped health care index per cent day consumer discretionary tech sectors also oneandahalf per cent really nowhere hide today said allan small senior investment adviser ia private wealth broadbased decline new york dow jones industrial average points sp index points nasdaq composite points equities markets took sharply negative turn late last week snapping solid fiveweek run gains north american investors appeared summer gaining confidence already announced interest rate hikes central bankers would enough get inflation control aggressive rate increases would necessary optimism turn helped markets rally regain much losses suffered junes bear market last week however sentiment appeared flip markets jittery prospect higher interest rate increases potential impact economy small said overall back fed watch said adding eyes fridays meeting us federal reserve jackson hole wyo see chair jerome powell makes comments might indicate central bank plans tackle inflation remains stubbornly high well target many investors anticipate higher interest rates rate increases come think thats whats really driving doom gloom today lack information go given lack major economic data releases expected week wall street pundits likely parse every word powell says friday hopes gleaning insight mind fed chair ahead central banks next scheduled interest rate announcement september small said unfortunately dont think thats something investors really prepare invest around dont know hes going say added traders worry aggressive steps slow economy might go far bring recession us economy already contracted first half gloomy economic news china uk recent days fears overall health global economy impact prolonged recession could oil demand drove crude prices monday october crude contract eight cents us per barrel energy supply crisis europe fears natural gas supply continent heading fall winter continues spur natural gas prices higher september natural gas contract us benchmark henry hub cents eyewatering us per mmbtu corporate earnings second quarter far betterthanexpected small said investors know full impact inflation recent interest rate hikes wont seen next quarter source apprehension bond yields also gained ground recent days yield year us treasury three per cent yield threeyear government canada benchmark bond also three per cent august september tend weaker months equities general small said clear investors right jittery prospect future interest rate hikes whether continued aggressive moves us fed bank canada could result prolonged recession whole prospect triggering havoc markets said canadian dollar traded cents us compared cents us friday december gold contract us us ounce september copper contract one cent us pound,up,1 736,736,2022-08-22,https://www.fool.com/investing/2022/08/22/zoom-falls-again-but-this-cloud-security-stock-is/,"Monday didn't see much enthusiasm from investors, as market participants seemed uncertain what to expect from what could be a tumultuous week. With the Federal Reserve's upcoming annual symposium at Jackson Hole potentially introducing more risk in the economic outlook, investors were downbeat about stock markets. The Dow Jones Industrial Average (^DJI -2.11%), S&P 500 (^GSPC -2.80%), and Nasdaq Composite (^IXIC -3.80%) were down as much as 2.5% on the day. Index Daily Percentage Change Daily Point Change Dow Jones Industrial Average (1.91%) (643) S&P 500 (2.14%) (90) Nasdaq Composite (2.55%) (324) After the closing bell, the losses continued for video-conferencing specialist Zoom Video Communications (ZM -2.25%), which released its latest financial report. However, another key player in the cloud space, Palo Alto Networks (PANW -2.77%), fared much better. Here's a closer look at both of these companies. Zooming lower Shares of Zoom Video Communications were down 8% in after-hours trading late Monday afternoon, adding to the 2% decline it suffered during the regular trading session. The video specialist didn't give investors the results they had wanted to see, and it expects that its immediate future could be uncertain for quite a while. Revenue growth for Zoom slowed nearly to a standstill, and its bottom line took a big hit. Sales of $1.10 billion were up just 8% year over year. Adjusted income of $323.5 million was down 22% from the year-ago period. The resulting $1.05 per share in adjusted earnings compared unfavorably to last year's $1.36 per share figure. Some metrics seemed more favorable. Customer counts on the enterprise side were up 18% to more than 204,000. Net dollar expansion rates among the enterprise customer base came in at 120%, and Zoom counted 37% more customers spending at least $100,000 over the past 12 months on its service. However, shareholders really didn't like Zoom's projections for the rest of its fiscal year. In the third quarter, the company expects flat sequential revenue of around $1.1 billion, with adjusted earnings of just $0.82 to $0.83 per share. For the full year, revenue of roughly $4.39 billion would produce adjusted earnings of $3.66 to $3.69 per share. For a stock that used to be heralded as a growth engine, Zoom is having trouble getting things started back up after its explosive gains during the first years of the COVID-19 pandemic. Palo Alto joins the stock split crowd Shares of Palo Alto Networks were up more than 9% in after-hours trading. The cybersecurity company announced favorable results for the fiscal fourth quarter ended July 31 and said it would do a stock split. Palo Alto's numbers were strong. Revenue of $1.6 billion was up 27% year over year. Adjusted net income of $254 million was up 57% from the year-ago quarter. Palo Alto even made money without accounting adjustments, marking the first time in four years it had achieved that milestone. CEO Nikesh Arora was upbeat about Palo Alto's momentum. The company's next-generation security platform is seeing considerable popularity, and it has done a good job of executing on sales opportunities to help foster fundamental growth. The good news showed up in Palo Alto's future guidance, which calls for around $9 billion in revenue for fiscal 2023, producing roughly $9.40 to $9.50 per share in adjusted earnings. For some investors, the best news was that Palo Alto intends to do a 3-for-1 stock split. With investors receiving two extra shares for every share they currently own as of Sept. 14, Palo Alto is signaling it expects even better results down the road -- and shareholders hope that they will profit from Palo Alto's continuing success.","With the Federal Reserve's upcoming annual symposium at Jackson Hole potentially introducing more risk in the economic outlook, investors were downbeat about stock markets. However, another key player in the cloud space, Palo Alto Networks (PANW -2.77%), fared much better. Revenue growth for Zoom slowed nearly to a standstill, and its bottom line took a big hit. The resulting $1.05 per share in adjusted earnings compared unfavorably to last year's $1.36 per share figure. For the full year, revenue of roughly $4.39 billion would produce adjusted earnings of $3.66 to $3.69 per share. Palo Alto joins the stock split crowdShares of Palo Alto Networks were up more than 9% in after-hours trading. Palo Alto's numbers were strong. Palo Alto even made money without accounting adjustments, marking the first time in four years it had achieved that milestone. CEO Nikesh Arora was upbeat about Palo Alto's momentum. For some investors, the best news was that Palo Alto intends to do a 3-for-1 stock split.",monday didnt see much enthusiasm investors market participants seemed uncertain expect could tumultuous week federal reserves upcoming annual symposium jackson hole potentially introducing risk economic outlook investors downbeat stock markets dow jones industrial average dji sp gspc nasdaq composite ixic much day index daily percentage change daily point change dow jones industrial average sp nasdaq composite closing bell losses continued videoconferencing specialist zoom video communications zm released latest financial report however another key player cloud space palo alto networks panw fared much better heres closer look companies zooming lower shares zoom video communications afterhours trading late monday afternoon adding decline suffered regular trading session video specialist didnt give investors results wanted see expects immediate future could uncertain quite revenue growth zoom slowed nearly standstill bottom line took big hit sales billion year year adjusted income million yearago period resulting per share adjusted earnings compared unfavorably last years per share figure metrics seemed favorable customer counts enterprise side net dollar expansion rates among enterprise customer base came zoom counted customers spending least past months service however shareholders really didnt like zooms projections rest fiscal year third quarter company expects flat sequential revenue around billion adjusted earnings per share full year revenue roughly billion would produce adjusted earnings per share stock used heralded growth engine zoom trouble getting things started back explosive gains first years covid pandemic palo alto joins stock split crowd shares palo alto networks afterhours trading cybersecurity company announced favorable results fiscal fourth quarter ended july said would stock split palo altos numbers strong revenue billion year year adjusted net income million yearago quarter palo alto even made money without accounting adjustments marking first time four years achieved milestone ceo nikesh arora upbeat palo altos momentum companys nextgeneration security platform seeing considerable popularity done good job executing sales opportunities help foster fundamental growth good news showed palo altos future guidance calls around billion revenue fiscal producing roughly per share adjusted earnings investors best news palo alto intends stock split investors receiving two extra shares every share currently sept palo alto signaling expects even better results road shareholders hope profit palo altos continuing success,up,1 737,737,2022-08-22,https://www.cnn.com/2022/08/22/investing/premarket-stocks-trading/index.html,"A version of this story first appeared in CNN Business’ Before the Bell newsletter. Not a subscriber? You can sign up right here. You can listen to an audio version of the newsletter by clicking the same link. London CNN Business — Stocks have experienced a sharp summer rebound, easing fear among investors and boosting hopes the bear market has settled on an early hibernation. But at any moment, strategists warn, the Federal Reserve could deliver a reality check that jolts complacent traders. “Markets have [gotten] used to the idea of the Fed riding to the rescue,” Michael Hewson of CMC Markets told me. “I just do not see that happening.” The S&P 500 climbed almost 12% between the beginning of July and Friday’s close. Wall Street has found relief in a better-than-expected batch of corporate earnings and the slight slowdown in US inflation, bolstering the assumption that the Fed won’t need to keep hiking interest rates as aggressively. Hope has grown that a recession can be avoided. The problem with this thesis is it discounts the tough decisions that face the central bank, given the chance that inflation stays elevated for longer than anyone wants. “If the market really thinks the Fed [is] going to start cutting rates next year, I’d like what it’s smoking,” Hewson said. Already, there are signs that sentiment is starting to weaken again. US stock futures are down after the S&P 500 snapped its four-week winning streak on Friday. They could continue to drop as yields on 10-year US Treasuries, which move opposite prices, push back up toward 3%, making riskier investments look less attractive. The US dollar is also moving higher, indicating a waning appetite for risk. Breaking it down: The Fed faces a difficult set of choices. Minutes from its latest meeting, which were released last week, highlight the stakes. The central bank said that “uncertainty about the medium-term course of inflation remained high” and noted that price rises are well above its 2% target, which indicates it will need to stay tough. At the same time, it said it “would become appropriate at some point to slow the pace of policy rate increases,” since there is a lag time between action and when the effects are reflected across the economy. Investors have honed in on the latter language. But how chill can the Fed really get as long as its preferred measure of inflation is more than double where it wants it to be? “We need to get inflation down urgently,” Minneapolis Federal Reserve Bank President Neel Kashkari said at an event last Thursday, pointing to interest rate hikes as the best way to reduce demand and lower prices. There are three Fed meetings on the calendar between now and the end of the year. And if the central bank really wants to get its target rate to between 3.75% and 4% by then, as some members have indicated, it would need to hike rates by three-quarters of a percentage point once more in September, or opt for a trio of half-point rises. Neither option sounds particularly dovish. If markets continue to rally, it also could make the Fed more likely to hew hawkish, since it wants financing costs for business to rise, not fall, as stopping inflation remains the top priority. Goldman Sachs told clients on Monday that “downside risks loom,” noting that the path for inflation and growth, which determines what the Fed does next, will also dictate where the market heads. On the radar: Attention now turns to Jackson Hole, Wyoming, where Chair Jerome Powell is scheduled to speak at the central bank’s annual symposium later this week. Nicholas Colas of DataTrek Research notes that the S&P 500 is down just 5% since the last Jackson Hole event. Does that really reflect all that’s changed during that time? Owner of Regal Cinemas may file for bankruptcy The owner of Regal Cinemas confirmed Monday that it was considering filing for bankruptcy but promised “business as usual” as it tries to shore up its finances. The latest: British company Cineworld Group said in a statement that a “voluntary Chapter 11 filing in the United States” was one of the options it was reviewing in an attempt to reduce its debt burden, my CNN Business colleague Mark Thompson reports. Cineworld and Regal theaters would stay open in the meantime, it added. Investor insight: Shares in Cineworld crashed as much as 80% in London on Friday after the Wall Street Journal reported that the world’s second largest movie theater chain had spoken to lawyers at Kirkland & Ellis to advise on the bankruptcy process in the United States and United Kingdom. They’ve recovered slightly since Friday’s rout, but are still trading nearly 60% below Thursday’s closing level. The company struggled to stay afloat during the pandemic, when it was forced to close its movie theaters worldwide. It suffered a $2.7 billion loss in 2020, and $566 million loss in 2021. Cineworld said earlier last week that, despite a “gradual recovery of demand” since last spring, admissions were below expectations. Revenues at the US box office so far this year are nearly 30% lower than before the pandemic, according to Comscore, a media data company. Cineworld blamed a limited roster of films for the lack of moviegoers, a situation it expects to continue until the end of November. What the memes reveal about Facebook’s metaverse gamble When Meta CEO Mark Zuckerberg debuted Horizon Worlds, a virtual reality social app, in France and Spain last week, he shared a photo of himself as a digital avatar, posing in front of the Eiffel Tower and rolling green hills. The avatar looked cheap and flat — and the internet took note. Meme-makers put in extra shifts, and Zuckerberg was quickly chastened. Twitter called the depiction “eye-gougingly ugly” and “an international laughingstock.” Zuckerberg said on Friday that there were more updates coming, and posted a photo of a more advanced-looking avatar on Instagram and Facebook, my CNN Business colleague Ramishah Maruf reported. “I know the photo I posted earlier this week was pretty basic — it was taken very quickly to celebrate a launch,” Zuckerberg wrote, adding that the team is “capable of much more.” He promised that Horizon is “improving very quickly.” My thought bubble: Facebook and Meta are easy targets for social media users after a series of scandals eroded public trust. But the episode underscores the stakes for Meta as it pivots toward augmented and virtual reality, an effort that cost more than $10 billion last year. Analysts see big opportunities for businesses in the metaverse. But whether Facebook’s parent company is best positioned to take advantage of them is an open question. The graphics snafu raises doubts. “There are many, many other players that are trying to do the same thing that Meta’s trying to do,” Angelo Zino of CFRA Research told CNN Business earlier this year. “And I would argue that there are many players out there that are well ahead.” Up next Zoom Video (ZM) reports results after the close. Coming tomorrow: S&P Global publishes its latest batch of PMI data, which tracks the health of the manufacturing and services sectors of top economies.","A version of this story first appeared in CNN Business’ Before the Bell newsletter. London CNN Business —Stocks have experienced a sharp summer rebound, easing fear among investors and boosting hopes the bear market has settled on an early hibernation. But at any moment, strategists warn, the Federal Reserve could deliver a reality check that jolts complacent traders. “Markets have [gotten] used to the idea of the Fed riding to the rescue,” Michael Hewson of CMC Markets told me. “I just do not see that happening.”The S&P 500 climbed almost 12% between the beginning of July and Friday’s close. The problem with this thesis is it discounts the tough decisions that face the central bank, given the chance that inflation stays elevated for longer than anyone wants. “If the market really thinks the Fed [is] going to start cutting rates next year, I’d like what it’s smoking,” Hewson said. But how chill can the Fed really get as long as its preferred measure of inflation is more than double where it wants it to be? There are three Fed meetings on the calendar between now and the end of the year. “There are many, many other players that are trying to do the same thing that Meta’s trying to do,” Angelo Zino of CFRA Research told CNN Business earlier this year.",version story first appeared cnn business bell newsletter subscriber sign right listen audio version newsletter clicking link london cnn business stocks experienced sharp summer rebound easing fear among investors boosting hopes bear market settled early hibernation moment strategists warn federal reserve could deliver reality check jolts complacent traders markets gotten used idea fed riding rescue michael hewson cmc markets told see happening sp climbed almost beginning july fridays close wall street found relief betterthanexpected batch corporate earnings slight slowdown us inflation bolstering assumption fed wont need keep hiking interest rates aggressively hope grown recession avoided problem thesis discounts tough decisions face central bank given chance inflation stays elevated longer anyone wants market really thinks fed going start cutting rates next year id like smoking hewson said already signs sentiment starting weaken us stock futures sp snapped fourweek winning streak friday could continue drop yields year us treasuries move opposite prices push back toward making riskier investments look less attractive us dollar also moving higher indicating waning appetite risk breaking fed faces difficult set choices minutes latest meeting released last week highlight stakes central bank said uncertainty mediumterm course inflation remained high noted price rises well target indicates need stay tough time said would become appropriate point slow pace policy rate increases since lag time action effects reflected across economy investors honed latter language chill fed really get long preferred measure inflation double wants need get inflation urgently minneapolis federal reserve bank president neel kashkari said event last thursday pointing interest rate hikes best way reduce demand lower prices three fed meetings calendar end year central bank really wants get target rate members indicated would need hike rates threequarters percentage point september opt trio halfpoint rises neither option sounds particularly dovish markets continue rally also could make fed likely hew hawkish since wants financing costs business rise fall stopping inflation remains top priority goldman sachs told clients monday downside risks loom noting path inflation growth determines fed next also dictate market heads radar attention turns jackson hole wyoming chair jerome powell scheduled speak central banks annual symposium later week nicholas colas datatrek research notes sp since last jackson hole event really reflect thats changed time owner regal cinemas may file bankruptcy owner regal cinemas confirmed monday considering filing bankruptcy promised business usual tries shore finances latest british company cineworld group said statement voluntary chapter filing united states one options reviewing attempt reduce debt burden cnn business colleague mark thompson reports cineworld regal theaters would stay open meantime added investor insight shares cineworld crashed much london friday wall street journal reported worlds second largest movie theater chain spoken lawyers kirkland ellis advise bankruptcy process united states united kingdom theyve recovered slightly since fridays rout still trading nearly thursdays closing level company struggled stay afloat pandemic forced close movie theaters worldwide suffered billion loss million loss cineworld said earlier last week despite gradual recovery demand since last spring admissions expectations revenues us box office far year nearly lower pandemic according comscore media data company cineworld blamed limited roster films lack moviegoers situation expects continue end november memes reveal facebooks metaverse gamble meta ceo mark zuckerberg debuted horizon worlds virtual reality social app france spain last week shared photo digital avatar posing front eiffel tower rolling green hills avatar looked cheap flat internet took note mememakers put extra shifts zuckerberg quickly chastened twitter called depiction eyegougingly ugly international laughingstock zuckerberg said friday updates coming posted photo advancedlooking avatar instagram facebook cnn business colleague ramishah maruf reported know photo posted earlier week pretty basic taken quickly celebrate launch zuckerberg wrote adding team capable much promised horizon improving quickly thought bubble facebook meta easy targets social media users series scandals eroded public trust episode underscores stakes meta pivots toward augmented virtual reality effort cost billion last year analysts see big opportunities businesses metaverse whether facebooks parent company best positioned take advantage open question graphics snafu raises doubts many many players trying thing metas trying angelo zino cfra research told cnn business earlier year would argue many players well ahead next zoom video zm reports results close coming tomorrow sp global publishes latest batch pmi data tracks health manufacturing services sectors top economies,up,1 738,738,2022-08-22,https://www.fool.com/investing/2022/08/22/why-teslas-falling-ahead-of-its-stock-split/,"The stock market is having a tough day on Monday, and the Nasdaq Composite (^IXIC -3.80%) is leading the way lower. As of 12:30 p.m. ET, the Nasdaq was down 259 points, or about 2%, to 12,447. That was worse than other major market indexes, which were generally down around 1.5% in early afternoon trading. Tesla (TSLA -6.32%) has been a strong performer in the Nasdaq over the past several years, but it isn't helping the index's cause on Monday, as the stock is down more than 2%. The electric vehicle pioneer announced some mixed news over the weekend, and that has investors thinking twice about the stock even as the company plans to move forward with its stock split later this week. You'll find all the details below. Higher prices for access to self-driving capabilities Over the weekend, Tesla announced that it would boost the amount it charges to give auto buyers prospective access to full self-driving capability on its vehicles. Currently, customers pay $12,000 when they order a vehicle to have the ability to receive full self-driving updates. Beginning on Sept. 5, according to a tweet from CEO Elon Musk, that price will rise to $15,000. The move marks the second time this year that Tesla has raised the price of the service, which began 2022 at $10,000. The move is consistent with Tesla's long-term plan to raise the price of full self-driving as its features become broader. In the long run, Tesla hopes that if it can get regulatory approval for a system that will actually handle driving the car on its own without any operator supervision, it will be able to charge as much as $100,000 or more to would-be vehicle purchasers. The discounted price now reflects the fact that the system doesn't have regulatory approval and lacks the features that would allow Tesla vehicles to drive themselves in a fully autonomous manner. A big win from recent legislation Tesla is also shaping up to be a big winner from the passage of the Inflation Reduction Act. The new law included many different incentives for renewable energy initiatives, but most importantly for Tesla, it essentially reset the clock for tax credits related to EV purchases. With the original tax credit provisions having set limits on the number of vehicles that could qualify, Tesla buyers were no longer eligible to receive the same credits that earlier purchasers had received under the old law. The new law will once again give Tesla buyers the chance to get up to $7,500 as of the beginning of 2023. That could give the automaker an incremental boost, and even though demand for the vehicles has remained strong, every incentive could be valuable for Tesla in its efforts to keep its steep growth trajectory going forward. The split is coming Meanwhile, this week will bring the completion of the long-awaited Tesla stock split. The company's 3-for-1 split will take effect after the close of trading on Wednesday, Aug. 24. Investors will be able to buy and sell shares on a post-split basis for the first time on the morning of Thursday, Aug. 25. Stock splits don't have a fundamental impact on a company's business, but investors nevertheless often see them as a positive sign of optimism. Lower share prices can make it easier for small investors to buy whole shares, although many brokerage companies offer fractional share purchasing capabilities that have allowed those with less than $800 to $900 to buy Tesla stock in amounts less than one full share. In the long run, the significance of business moves like full self-driving, as well as financial effects from government incentives, will have a bigger impact on Tesla stock than a split. When the split finally gets done, investors will likely turn their attention back to more important matters.","The stock market is having a tough day on Monday, and the Nasdaq Composite (^IXIC -3.80%) is leading the way lower. That was worse than other major market indexes, which were generally down around 1.5% in early afternoon trading. The electric vehicle pioneer announced some mixed news over the weekend, and that has investors thinking twice about the stock even as the company plans to move forward with its stock split later this week. The move is consistent with Tesla's long-term plan to raise the price of full self-driving as its features become broader. The new law will once again give Tesla buyers the chance to get up to $7,500 as of the beginning of 2023. The split is comingMeanwhile, this week will bring the completion of the long-awaited Tesla stock split. The company's 3-for-1 split will take effect after the close of trading on Wednesday, Aug. 24. Stock splits don't have a fundamental impact on a company's business, but investors nevertheless often see them as a positive sign of optimism. In the long run, the significance of business moves like full self-driving, as well as financial effects from government incentives, will have a bigger impact on Tesla stock than a split. When the split finally gets done, investors will likely turn their attention back to more important matters.",stock market tough day monday nasdaq composite ixic leading way lower pm et nasdaq points worse major market indexes generally around early afternoon trading tesla tsla strong performer nasdaq past several years isnt helping indexs cause monday stock electric vehicle pioneer announced mixed news weekend investors thinking twice stock even company plans move forward stock split later week youll find details higher prices access selfdriving capabilities weekend tesla announced would boost amount charges give auto buyers prospective access full selfdriving capability vehicles currently customers pay order vehicle ability receive full selfdriving updates beginning sept according tweet ceo elon musk price rise move marks second time year tesla raised price service began move consistent teslas longterm plan raise price full selfdriving features become broader long run tesla hopes get regulatory approval system actually handle driving car without operator supervision able charge much wouldbe vehicle purchasers discounted price reflects fact system doesnt regulatory approval lacks features would allow tesla vehicles drive fully autonomous manner big win recent legislation tesla also shaping big winner passage inflation reduction act new law included many different incentives renewable energy initiatives importantly tesla essentially reset clock tax credits related ev purchases original tax credit provisions set limits number vehicles could qualify tesla buyers longer eligible receive credits earlier purchasers received old law new law give tesla buyers chance get beginning could give automaker incremental boost even though demand vehicles remained strong every incentive could valuable tesla efforts keep steep growth trajectory going forward split coming meanwhile week bring completion longawaited tesla stock split companys split take effect close trading wednesday aug investors able buy sell shares postsplit basis first time morning thursday aug stock splits dont fundamental impact companys business investors nevertheless often see positive sign optimism lower share prices make easier small investors buy whole shares although many brokerage companies offer fractional share purchasing capabilities allowed less buy tesla stock amounts less one full share long run significance business moves like full selfdriving well financial effects government incentives bigger impact tesla stock split split finally gets done investors likely turn attention back important matters,down,0 739,739,2022-08-22,https://www.nasdaq.com/articles/stock-market-news-for-aug-22-2022,"Wall Street closed sharply lower on Friday following concerns about the future trajectory of interest rate movement. Fed’s upcoming Jackson Hole Symposium scheduled next week also remained market participants’ focus. All the three major stock indexes ended in negative territory. For the week as a whole, these indexes finished in the red, snapping a four-week winning streak. How Did The Benchmarks Perform? The Dow Jones Industrial Average (DJI) dropped 0.9% or 292.30 points to close at 33,706.74. Notably, 24 components of the 30-stock index ended in negative territory while 6 in green. The tech-heavy Nasdaq Composite finished at 12,705.22, tumbling 2% or 260.13 points due to weak performance of large-cap technology stocks. The S&P 500 slid 1.3% to end at 4,228.28. Ten out of the 11 broad sectors of the benchmark index closed in negative zone while one in green. The Consumer Discretionary Select Sector SPDR (XLY), the Financials Select Sector SPDR (XLF), the Materials Select Sector SPDR (XLB), the Technology Select Sector SPDR (XLK) and the Communication Services Select Sector SPDR (XLC) tanked 2.1%, 2%, 1.8%, 1.8% and 1.6%, respectively. The fear-gauge CBOE Volatility Index (VIX) was up 5.3% to 20.60. A total of 10.01 billion shares were traded Friday, lower than the last 20-session average of 10.90 billion. Decliners outnumbered advancers on the NYSE by a 6.06-to-1 ratio. On Nasdaq, a 3.59-to-1 ratio favored declining issues. Volatility Emerges on Wall Street After a two-month ,long bull run, volatility has reappeared on Wall Street. Thursday’s sharp decline in shares price of U.S. stocks had several reasons. Investors remained concerned regarding the future path of the interest rate movement after hawkish comment from a few top Fed officials. St. Louis Fed President James Bullard said that he would “lean toward” a 75 basis point rate hike in September. Richmond Fed President Tom Barkin said the Fed “will do what it takes” to drive inflation back toward its 2% target. Moreover, market participants remained cautious about the annual Jackson Hole Symposium of the Fed scheduled on Aug 25-27. Though no decision on interest rate hike will be taken in the meeting, the central bank will provide an important indication regarding its near-term policy prescription. This year, policies will be centered around mounting inflation. Additionally, on Aug 19, the yield on the benchmark 10-Year U.S. Treasury Note climbed 10.8 basis points to 2.987%, marking its highest since Jul 20. The yield on the short-term 2-Year U.S. Treasury Note also rose as this yield is more sensitive to future interest rate increase. Higher interest rate is detrimental to growth sectors like technology. Consequently, shares of technology bigwigs like Apple Inc. AAPL, Microsoft Corp. MSFT and Alphabet Inc. GOOGL declined 1.5%, 1.4% and 2.5%, respectively. All three stocks carry a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here. Finally, Friday was the monthly settlement day for $2.3 trillion equity-linked options and index options. Volatility generally remains higher on derivative settlement days. MarketWatch said, “Heavy buying of options has created a buffer for the market by forcing options dealers to buy stocks to hedge their exposure.” Weekly Roundup Last week was a disappointing for Wall Street. The three major stock indexes – the Dow, the S&P 500 and the Nasdaq Composite – have fallen 0.2%, 1.2% and 2.6%, respectively. All the three large-cap benchmarks recorded their biggest weekly drop since the week ending Jul 1. Concerns regarding the Fed’s future policy prescriptions, several weak economic data and higher stock valuations are primary reasons for last week’s meltdown. Infrastructure Stock Boom to Sweep America A massive push to rebuild the crumbling U.S. infrastructure will soon be underway. It’s bipartisan, urgent, and inevitable. Trillions will be spent. Fortunes will be made. The only question is “Will you get into the right stocks early when their growth potential is greatest?” Zacks has released a Special Report to help you do just that, and today it’s free. Discover 5 special companies that look to gain the most from construction and repair to roads, bridges, and buildings, plus cargo hauling and energy transformation on an almost unimaginable scale.Download FREE: How To Profit From Trillions On Spending For Infrastructure >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Apple Inc. (AAPL): Free Stock Analysis Report Microsoft Corporation (MSFT): Free Stock Analysis Report Alphabet Inc. (GOOGL): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Wall Street closed sharply lower on Friday following concerns about the future trajectory of interest rate movement. The Consumer Discretionary Select Sector SPDR (XLY), the Financials Select Sector SPDR (XLF), the Materials Select Sector SPDR (XLB), the Technology Select Sector SPDR (XLK) and the Communication Services Select Sector SPDR (XLC) tanked 2.1%, 2%, 1.8%, 1.8% and 1.6%, respectively. Investors remained concerned regarding the future path of the interest rate movement after hawkish comment from a few top Fed officials. Moreover, market participants remained cautious about the annual Jackson Hole Symposium of the Fed scheduled on Aug 25-27. Though no decision on interest rate hike will be taken in the meeting, the central bank will provide an important indication regarding its near-term policy prescription. The yield on the short-term 2-Year U.S. Treasury Note also rose as this yield is more sensitive to future interest rate increase. Higher interest rate is detrimental to growth sectors like technology. The three major stock indexes – the Dow, the S&P 500 and the Nasdaq Composite – have fallen 0.2%, 1.2% and 2.6%, respectively. Infrastructure Stock Boom to Sweep AmericaA massive push to rebuild the crumbling U.S. infrastructure will soon be underway. Click to get this free reportApple Inc. (AAPL): Free Stock Analysis ReportMicrosoft Corporation (MSFT): Free Stock Analysis ReportAlphabet Inc. (GOOGL): Free Stock Analysis ReportTo read this article on Zacks.com click here.",wall street closed sharply lower friday following concerns future trajectory interest rate movement feds upcoming jackson hole symposium scheduled next week also remained market participants focus three major stock indexes ended negative territory week whole indexes finished red snapping fourweek winning streak benchmarks perform dow jones industrial average dji dropped points close notably components stock index ended negative territory green techheavy nasdaq composite finished tumbling points due weak performance largecap technology stocks sp slid end ten broad sectors benchmark index closed negative zone one green consumer discretionary select sector spdr xly financials select sector spdr xlf materials select sector spdr xlb technology select sector spdr xlk communication services select sector spdr xlc tanked respectively feargauge cboe volatility index vix total billion shares traded friday lower last session average billion decliners outnumbered advancers nyse ratio nasdaq ratio favored declining issues volatility emerges wall street twomonth long bull run volatility reappeared wall street thursdays sharp decline shares price us stocks several reasons investors remained concerned regarding future path interest rate movement hawkish comment top fed officials st louis fed president james bullard said would lean toward basis point rate hike september richmond fed president tom barkin said fed takes drive inflation back toward target moreover market participants remained cautious annual jackson hole symposium fed scheduled aug though decision interest rate hike taken meeting central bank provide important indication regarding nearterm policy prescription year policies centered around mounting inflation additionally aug yield benchmark year us treasury note climbed basis points marking highest since jul yield shortterm year us treasury note also rose yield sensitive future interest rate increase higher interest rate detrimental growth sectors like technology consequently shares technology bigwigs like apple inc aapl microsoft corp msft alphabet inc googl declined respectively three stocks carry zacks rank hold see complete list todays zacks rank strong buy stocks finally friday monthly settlement day trillion equitylinked options index options volatility generally remains higher derivative settlement days marketwatch said heavy buying options created buffer market forcing options dealers buy stocks hedge exposure weekly roundup last week disappointing wall street three major stock indexes dow sp nasdaq composite fallen respectively three largecap benchmarks recorded biggest weekly drop since week ending jul concerns regarding feds future policy prescriptions several weak economic data higher stock valuations primary reasons last weeks meltdown infrastructure stock boom sweep america massive push rebuild crumbling us infrastructure soon underway bipartisan urgent inevitable trillions spent fortunes made question get right stocks early growth potential greatest zacks released special report help today free discover special companies look gain construction repair roads bridges buildings plus cargo hauling energy transformation almost unimaginable scaledownload free profit trillions spending infrastructure want latest recommendations zacks investment research today download best stocks next days click get free report apple inc aapl free stock analysis report microsoft corporation msft free stock analysis report alphabet inc googl free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 740,740,2022-08-22,https://techcrunch.com/2022/08/22/softbank-backed-socar-south-koreas-largest-car-sharing-startup-tumbles-on-market-debut/,"Socar, South Korea’s largest car-sharing startup, tumbled in its Seoul stock market debut Monday even after pricing shares below the bottom end of a marketed range. Shares of Socar rose 1.25% from its IPO price of 28,000 won ($21.10) in the initial minutes of the debut, before tumbling to 26,300 won and giving the firm a market cap of $642 million. Last week, Socar cut its targeted IPO offering to 102 billion won ($78.1 million), giving the car-sharing company a valuation of 966.5 billion won ($731 million) before the start of trading. Socar’s debut comes amid a sluggish period in the IPO market in South Korea that has prompted a series of Korean companies to delay their listing plans. Analysts attributed the muted performance of Socar’s debut day to an expensive valuation and slowdown in the IPO market that is reeling from the global economic downturn. Jaeuk Park, CEO of Socar, told TechCrunch earlier that the company was pushing ahead with its listing plans because it was confident in its performance and expected to generate both operating profits and net profits by the end of this year. Rather than waiting for the stock market to recover for a higher valuation for the next two to three years, he said, the Korean mobility startup prioritized investment in organic/inorganic growth with the IPO proceeds. “First off, Socar’s growth is faster than expected in the face of re-opening [after the COVID-19 pandemic],” Park said. “The stock market is expected to be tough for the time being, but the mobility industry will grow rapidly that we can’t miss this critical time; we will focus on accelerating mergers and acquisitions and investments in new businesses and technology.” The company plans to beef up its services and geographic expansion efforts via acquisitions to become a mobility super-app with the goal of posting 1 trillion won ($748 million) of revenue by 2025, up from 289 billion won last year, Park continued. It aims to reach 30% or more annual revenue growth by 2025, he added. Socar, the first and only unicorn mobility startup in South Korea, aims to become the first listed profitable unicorn company, Park noted. Socar, backed by SoftBank, and Korean strategic investor SK Inc., entered the unicorn club with roughly 183.2 billion won ($150 million) funding at a 1.3 trillion won (approximately $1 billion) in March from Lotte Rental, the rental car unit of South Korean Lotte Group. The startup raised a total of 379.7 billion won ($ 284.2million) since its inception in 2011 before its IPO. The company’s major shareholders, including SoftBank, SK Inc., Lotte Rental and Altos Ventures, will hold their stake since they agreed to a lock-up period of up to six months. The 11-year-old firm, which started the car-sharing service with 100 rental cars in Jeju, now manages a fleet of more than 19,000 vehicles across the country, offering services, including car-sharing, car-hailing, electric bicycle rental, parking, vehicle management and vehicle maintenance. It will launch its transportation super-app later this year, providing all-in-one mobility services. Additionally, Socar is building an ecosystem for future mobility, including an autonomous driving platform, charging stations service for electric cars and micromobility. Park said in an interview that Socar wants to enter the Southeast Asia market with its new business, a fleet management system (FMS) B2B SaaS service that it plans to begin selling later in the fourth quarter of this year. Socar, based on its 19,000 vehicles, has built the FMS technology that uses data, such as vehicle location and surroundings to support effective monitoring and control systems, providing accurate information to drivers and management servers. “FMS is different from car-sharing, which has been Socar’s flagship business for the past ten years, and if stabilized, it is a B2B SaaS that guarantees a high-profit ratio,” Park said. Socar claims that the company has captured about 80% of the market share in South Korea, with more than 11.4 million users and 1.4 million monthly active users this year. The Korean car-hailing company has set up Socar Malaysia, a 79% stake owned by SK Inc., and launched services in Malaysia in 2018 and Indonesia in 2020. Socar was founded in 2011 by Lee Jae-woong, who co-founded South Korea’s largest internet portal operator Daum Communications; Daum merged into Kakao in 2014. Jaeuk Park, a serial entrepreneur, who founded VCNC, an operator messaging app for couples called Between, in 2011, sold VCNC to Socar in 2018. After the sale of VCNC, Park joined as Socar’s chief strategy officer to lead Socar’s ride-hailing business Tada and took on the chief executive officer role (CEO) in 2020 after Lee stepped down. Korean game maker Krafton acquired VCNC’s messaging app unit in May 2021, while Viva Republica, a Korean financial super app Toss operator, bought a 60% stake in Tada, the ride-hailing business of VCNC, for an undisclosed amount in October last year. Meanwhile, South Korea’s TMap Mobility, whose investors include Uber Technologies and SK Inc.’s investment firm SK Square, said Monday it has raised $149.2 million (200 billion won) from strategic investor KB Bank. Another Korean car-hailing platform Kakao Mobility, which also had planned an IPO between 2022 and 2023, said last week it has terminated its sale talk with Korean private equity firm MBK Partners.","Socar, South Korea’s largest car-sharing startup, tumbled in its Seoul stock market debut Monday even after pricing shares below the bottom end of a marketed range. Shares of Socar rose 1.25% from its IPO price of 28,000 won ($21.10) in the initial minutes of the debut, before tumbling to 26,300 won and giving the firm a market cap of $642 million. Last week, Socar cut its targeted IPO offering to 102 billion won ($78.1 million), giving the car-sharing company a valuation of 966.5 billion won ($731 million) before the start of trading. Socar’s debut comes amid a sluggish period in the IPO market in South Korea that has prompted a series of Korean companies to delay their listing plans. Analysts attributed the muted performance of Socar’s debut day to an expensive valuation and slowdown in the IPO market that is reeling from the global economic downturn. Rather than waiting for the stock market to recover for a higher valuation for the next two to three years, he said, the Korean mobility startup prioritized investment in organic/inorganic growth with the IPO proceeds. Socar, the first and only unicorn mobility startup in South Korea, aims to become the first listed profitable unicorn company, Park noted. The startup raised a total of 379.7 billion won ($ 284.2million) since its inception in 2011 before its IPO. Additionally, Socar is building an ecosystem for future mobility, including an autonomous driving platform, charging stations service for electric cars and micromobility. Socar claims that the company has captured about 80% of the market share in South Korea, with more than 11.4 million users and 1.4 million monthly active users this year.",socar south koreas largest carsharing startup tumbled seoul stock market debut monday even pricing shares bottom end marketed range shares socar rose ipo price initial minutes debut tumbling giving firm market cap million last week socar cut targeted ipo offering billion million giving carsharing company valuation billion million start trading socars debut comes amid sluggish period ipo market south korea prompted series korean companies delay listing plans analysts attributed muted performance socars debut day expensive valuation slowdown ipo market reeling global economic downturn jaeuk park ceo socar told techcrunch earlier company pushing ahead listing plans confident performance expected generate operating profits net profits end year rather waiting stock market recover higher valuation next two three years said korean mobility startup prioritized investment organicinorganic growth ipo proceeds first socars growth faster expected face reopening covid pandemic park said stock market expected tough time mobility industry grow rapidly cant miss critical time focus accelerating mergers acquisitions investments new businesses technology company plans beef services geographic expansion efforts via acquisitions become mobility superapp goal posting trillion million revenue billion last year park continued aims reach annual revenue growth added socar first unicorn mobility startup south korea aims become first listed profitable unicorn company park noted socar backed softbank korean strategic investor sk inc entered unicorn club roughly billion million funding trillion approximately billion march lotte rental rental car unit south korean lotte group startup raised total billion million since inception ipo companys major shareholders including softbank sk inc lotte rental altos ventures hold stake since agreed lockup period six months yearold firm started carsharing service rental cars jeju manages fleet vehicles across country offering services including carsharing carhailing electric bicycle rental parking vehicle management vehicle maintenance launch transportation superapp later year providing allinone mobility services additionally socar building ecosystem future mobility including autonomous driving platform charging stations service electric cars micromobility park said interview socar wants enter southeast asia market new business fleet management system fms bb saas service plans begin selling later fourth quarter year socar based vehicles built fms technology uses data vehicle location surroundings support effective monitoring control systems providing accurate information drivers management servers fms different carsharing socars flagship business past ten years stabilized bb saas guarantees highprofit ratio park said socar claims company captured market share south korea million users million monthly active users year korean carhailing company set socar malaysia stake owned sk inc launched services malaysia indonesia socar founded lee jaewoong cofounded south koreas largest internet portal operator daum communications daum merged kakao jaeuk park serial entrepreneur founded vcnc operator messaging app couples called sold vcnc socar sale vcnc park joined socars chief strategy officer lead socars ridehailing business tada took chief executive officer role ceo lee stepped korean game maker krafton acquired vcncs messaging app unit may viva republica korean financial super app toss operator bought stake tada ridehailing business vcnc undisclosed amount october last year meanwhile south koreas tmap mobility whose investors include uber technologies sk incs investment firm sk square said monday raised million billion strategic investor kb bank another korean carhailing platform kakao mobility also planned ipo said last week terminated sale talk korean private equity firm mbk partners,up,1 741,741,2022-08-22,https://seekingalpha.com/article/4536244-investing-in-another-lost-decade,"imaginima Both the decade from 1970 to 1980 and the decade of 2000 to 2010 were basically lost decades for the S&P 500. During the same time period, many international markets drastically outperformed the U.S. stock market: Long Term Trends The S&P 500 ended the 1970s only a few percentage points above where it began. During the same time period, the Japanese stock market had excellent returns: Yahoo Finance The S&P 500 ended the first decade of the 21st century 23% below were it began: Long Term Trends During the same time period, both emerging stock markets and the Australian, Canadian, Swiss, and German markets all showed positive returns. While it's difficult to predict the future, it seems likely that 2020 to 2030 will see dismal U.S. stock market returns similar to the 1970s and the 2000s. Long Term Trends U.S. stock market performance during the 2000s was by no means uniform. While large-cap growth stocks ended the decade down 30% and mid- and small-cap growth stocks ended the decade little changed, small and mid-cap value stocks showed respectable returns over 100% and large-cap value stocks were slightly positive for the decade. Long Term Trends As of the summer of 2022, the Consumer Price Index (CPI) for all urban consumers had increased 9.1% year over year. The last time the official CPI was at this level was during the last half of the 1970s. During this time period, 10-year bonds ranged in interest rates from around 7% to around 16%, the Fed funds rate was moved up and down with the U.S. presidential election cycle from around 5% to nearly 20%, and there was no quantitative easing. Here's the CPI-U: MacroTrends And the 10-year bond: MacroTrends FRED Given that the Fed funds rate currently sits at below 3% and the massive COVID-era purchases of long-term debt on the Fed's balance sheet are still suppressing 10-year bond rates to around 3%, it seems unlikely that inflation will be under control anytime in the near future. FRED However, given that both the debt/GDP ratio of the U.S. taxpayer and the U.S. government is much higher than what it was in the 1970s, it might be easier to curtail inflation now than it was in the 1970s by more quickly driving the U.S. economy into a recession. It is also true that the U.S. government will be less likely to increase interest rates on itself today than it was in the 1970s, since a small increase in interest rates will result in a very large increase in U.S. government interest payments on the national debt. Open Democracy Net Long Term Trends As the Federal Reserve was forced to increase interest rates to fight inflation in the 1970s, the P/E ratio of the S&P 500 was suppressed as stock market investments were forced to compete with higher yielding bonds. P/E compression also occurred in the 2000s with the bursting of the speculative mania of first the dot-com bubble and later the housing bubble. Long Term Trends As of 2022, the U.S. stock market is coming off of a second, but less extreme, dot-com-style bubble during a period of drastically increasing inflation. While a multi-year bounce back to recent highs in the S&P around the end of 2023 is possible (see presidential election cycle theory), the next decade looks dismal for at least the growth stock portion of the U.S. stock market. The value stock portion of the U.S. stock market has a more positive outlook and did relatively well after the dot-com bubble, as I discussed in a separate post. Long Term Trends The future outlook for many international markets looks far more positive than the future outlook for the U.S. stock market. The website GuruFocus attempts to project future rates of return for the 26 largest economies in the world using three factors, as follows: Future business growth: We assume that average future growth will be the same as past growth. This may overestimate growth for fast-growing economies. Dividends: The average future dividends per year in the next five years will be equal to the average of the last five years. This may underestimate dividend yield as in general, dividends will grow as economies grow. Change in market valuation: A big assumption here in the market valuation is that the ratio of market cap to GDP will revert to its previous mean during a full market cycle, which will last 7-8 years. Total investment return is given by: Investment Return (%) = Dividend Yield (%) + Business Growth (%) + Change of Valuation (%) Guru Focus These projections do not look good for the U.S., the Netherlands, or Japan, but look pretty good for much of Europe, the emerging markets, and Asia ex-Japan. There is probably more uncertainty in the emerging market calculations than in the developed market calculations. Also, some emerging markets hold significant political risk. The freezing of assets invested in Russia, such as the VanEck Russia ETFs (RSX) (RSXJ), is a good recent example. Vanguard offers an excellent series of low-fee global ETFs. The table below shows the region and country components of Vanguard Total World Stock Index Fund (VT), the Vanguard European Stock Index Fund (VGK), the Vanguard Pacific Stock Index Fund (VPL), and the Vanguard Emerging Markets Stock Index Fund (VWO). VT Regions VT Top Countries VGK Top Countries VPL Top Countries VWO Top Countries North America 63.60% United States 59.65% Switzerland 14.69% Japan 55.37% India 15.64% Europe 15.5% Japan 6.14% Germany 12.59% Australia 19.15% China 7.00% Pacific 10.8% UK 4.05% Netherlands 6.31% South Korea 13.68% Brazil 6.70% Emerging Markets 9.9% Hong Kong 3.47% Sweden 5.62% Hong Kong 7.03% Saudi Arabia 4.84% Middle East 0.2% Canada 3.19% Denmark 3.98% Singapore 3.41% South Africa 4.20% France 2.48% Spain 3.97% New Zealand 0.89% Thailand 2.66% Switzerland 2.32% Italy 3.96% United States 0.30% Mexico 2.54% Australia 2.12% Finland 1.76% Ireland 0.15% Indonesia 2.00% Click to enlarge Given the dismal outlook for United States stocks, I recommend that U.S. investors underweight U.S. stocks and overweight European and emerging markets stocks. The benchmark to use for overweighting and underweighting these stocks is a more complicated issue. The U.S. is now around 40% of the worldwide investable stock market, but only around 25% of the world's GDP. VT, which tracks the FTSE Global All Cap Index, is currently around 60% U.S. stocks. It's worth noting that most investors, including Americans, have a tendency to engage in home country bias - i.e., to overweight their own country's investment opportunities. A Morgan Stanley study from 2021 examined issues including GDP weightings, market weighting, and modern portfolio theory. The study recommends emerging market weightings between 17% and 39%, favoring the higher end. Using the FTSE Global All Cap Index as our base, incorporating an average of the Morgan Stanley emerging markets recommendations, and considering the arguments put forth in this article for U.S. value stocks, we propose the following model portfolio - which also slightly favors small-cap stocks in the U.S. USA Base (%) Recommended (%) Vanguard Value Index Fund (VTV) Overweight 26 28 Vanguard Mid-Cap Value Index Fund (VOE) Overweight 3 5 Vanguard Small Cap Value Index Fund (VBR) Overweight 1 4 Vanguard Growth Index Fund (VUG) Underweight 26 11 Vanguard Mid-Cap Growth Index Fund (VOT) Underweight 3 2 Vanguard Small Cap Growth Index Fund (VBK) Underweight 1 0 International Vanguard European Stock Index Fund Overweight 16 19 Vanguard Pacific Stock Index Fund Equal Weight 11 11 Vanguard Emerging Markets Stock Index Fund Overweight 10 20 Click to enlarge The 3% missing from the base is due to Canada being included in VT, but not in the U.S. ETFs. The equal weight rating for VPL (as opposed to an overweight rating) is due to VPL's high concentration in Japanese stocks. Allocations to the Vanguard High Dividend Yield Index Fund (VYM) and the Vanguard International High Dividend Yield Fund (VYMI) could also be beneficial for those desirous of current income. Here's a look at global equity market capitalization in 2022: SIFMA And here are world countries by GDP in 2022: SIFMA Like all forward-looking investment recommendations, this one is not perfect or completely rigorous. For most Americans, suffering from home country bias, the best recommendation is simply to include more international and fewer domestic investments in their portfolio than they currently own.","imaginimaBoth the decade from 1970 to 1980 and the decade of 2000 to 2010 were basically lost decades for the S&P 500. While it's difficult to predict the future, it seems likely that 2020 to 2030 will see dismal U.S. stock market returns similar to the 1970s and the 2000s. Long Term TrendsU.S. stock market performance during the 2000s was by no means uniform. While large-cap growth stocks ended the decade down 30% and mid- and small-cap growth stocks ended the decade little changed, small and mid-cap value stocks showed respectable returns over 100% and large-cap value stocks were slightly positive for the decade. Long Term TrendsAs of 2022, the U.S. stock market is coming off of a second, but less extreme, dot-com-style bubble during a period of drastically increasing inflation. While a multi-year bounce back to recent highs in the S&P around the end of 2023 is possible (see presidential election cycle theory), the next decade looks dismal for at least the growth stock portion of the U.S. stock market. There is probably more uncertainty in the emerging market calculations than in the developed market calculations. The table below shows the region and country components of Vanguard Total World Stock Index Fund (VT), the Vanguard European Stock Index Fund (VGK), the Vanguard Pacific Stock Index Fund (VPL), and the Vanguard Emerging Markets Stock Index Fund (VWO). The U.S. is now around 40% of the worldwide investable stock market, but only around 25% of the world's GDP. The study recommends emerging market weightings between 17% and 39%, favoring the higher end.",imaginima decade decade basically lost decades sp time period many international markets drastically outperformed us stock market long term trends sp ended percentage points began time period japanese stock market excellent returns yahoo finance sp ended first decade st century began long term trends time period emerging stock markets australian canadian swiss german markets showed positive returns difficult predict future seems likely see dismal us stock market returns similar long term trends us stock market performance means uniform largecap growth stocks ended decade mid smallcap growth stocks ended decade little changed small midcap value stocks showed respectable returns largecap value stocks slightly positive decade long term trends summer consumer price index cpi urban consumers increased year year last time official cpi level last half time period year bonds ranged interest rates around around fed funds rate moved us presidential election cycle around nearly quantitative easing heres cpiu macrotrends year bond macrotrends fred given fed funds rate currently sits massive covidera purchases longterm debt feds balance sheet still suppressing year bond rates around seems unlikely inflation control anytime near future fred however given debtgdp ratio us taxpayer us government much higher might easier curtail inflation quickly driving us economy recession also true us government less likely increase interest rates today since small increase interest rates result large increase us government interest payments national debt open democracy net long term trends federal reserve forced increase interest rates fight inflation pe ratio sp suppressed stock market investments forced compete higher yielding bonds pe compression also occurred bursting speculative mania first dotcom bubble later housing bubble long term trends us stock market coming second less extreme dotcomstyle bubble period drastically increasing inflation multiyear bounce back recent highs sp around end possible see presidential election cycle theory next decade looks dismal least growth stock portion us stock market value stock portion us stock market positive outlook relatively well dotcom bubble discussed separate post long term trends future outlook many international markets looks far positive future outlook us stock market website gurufocus attempts project future rates return largest economies world using three factors follows future business growth assume average future growth past growth may overestimate growth fastgrowing economies dividends average future dividends per year next five years equal average last five years may underestimate dividend yield general dividends grow economies grow change market valuation big assumption market valuation ratio market cap gdp revert previous mean full market cycle last years total investment return given investment return dividend yield business growth change valuation guru focus projections look good us netherlands japan look pretty good much europe emerging markets asia exjapan probably uncertainty emerging market calculations developed market calculations also emerging markets hold significant political risk freezing assets invested russia vaneck russia etfs rsx rsxj good recent example vanguard offers excellent series lowfee global etfs table shows region country components vanguard total world stock index fund vt vanguard european stock index fund vgk vanguard pacific stock index fund vpl vanguard emerging markets stock index fund vwo vt regions vt top countries vgk top countries vpl top countries vwo top countries north america united states switzerland japan india europe japan germany australia china pacific uk netherlands south korea brazil emerging markets hong kong sweden hong kong saudi arabia middle east canada denmark singapore south africa france spain new zealand thailand switzerland italy united states mexico australia finland ireland indonesia click enlarge given dismal outlook united states stocks recommend us investors underweight us stocks overweight european emerging markets stocks benchmark use overweighting underweighting stocks complicated issue us around worldwide investable stock market around worlds gdp vt tracks ftse global cap index currently around us stocks worth noting investors including americans tendency engage home country bias ie overweight countrys investment opportunities morgan stanley study examined issues including gdp weightings market weighting modern portfolio theory study recommends emerging market weightings favoring higher end using ftse global cap index base incorporating average morgan stanley emerging markets recommendations considering arguments put forth article us value stocks propose following model portfolio also slightly favors smallcap stocks us usa base recommended vanguard value index fund vtv overweight vanguard midcap value index fund voe overweight vanguard small cap value index fund vbr overweight vanguard growth index fund vug underweight vanguard midcap growth index fund vot underweight vanguard small cap growth index fund vbk underweight international vanguard european stock index fund overweight vanguard pacific stock index fund equal weight vanguard emerging markets stock index fund overweight click enlarge missing base due canada included vt us etfs equal weight rating vpl opposed overweight rating due vpls high concentration japanese stocks allocations vanguard high dividend yield index fund vym vanguard international high dividend yield fund vymi could also beneficial desirous current income heres look global equity market capitalization sifma world countries gdp sifma like forwardlooking investment recommendations one perfect completely rigorous americans suffering home country bias best recommendation simply include international fewer domestic investments portfolio currently,down,0 742,742,2022-08-22,https://pandaily.com/bona-film-debuts-on-shenzhen-stock-exchange/,"Shares of Chinese movie producer and distributor Bona Film Group soared by the maximum 44% on August 18, its first day of trading following an initial public offering on the Shenzhen Stock Exchange. Bona Film is responsible for producing many popular commercial films but has had a very winding road to IPO. It has been 5 years since the company first filed its prospectus in the A-share market. In fact, as early as 2010, Bona Film was listed on the Nasdaq, but has since seen its market value remain below those of its rivals Huayi Brothers Media Corporation and Beijing Enlight Media. Six years after its listing in the US, Bona Film announced privatization and delisting. In the second year after the delisting from US, Bona Film prepared for an IPO in China’s A-share market, but it did not complete the process. In August 2020, the company worked on listing on the A-share market again. In November of that same year, it obtained preliminary approval from the China Securities Regulatory Commission, but only was seeing progress on its applications. Finally, at the end of July this year, it finally received the approval to IPO. Bona Film has a strong shareholder lineup, including Alibaba , Tencent , Sequoia Capital, CITIC Securities and other institutions, as well as many celebrities such as Mark Huang, Zhang Ziyi, Zhang Hanyu and Han Han. However, these shareholders are facing huge losses. Many celebrity shareholders subscribed at a price of 14.55 yuan ($2.13)/share. Calculated by the subscription price of 14.55 yuan and the closing price on August 19, both Mark Huang and Zhang Hanyu have lost a total of 22.6452 million yuan respectively, and Zhang Ziyi has lost 13.5873 million yuan. According to prospectus, the revenues of Bona Film in the three years from 2019 to 2021 were 3.116 billion yuan, 1.61 billion yuan and 3.124 billion yuan respectively, and the net profit attributed to parent company in the same period were 315 million yuan, 191 million yuan and 363 million yuan respectively. Its revenue is derived from three sources, namely investment, distribution and the cinema business. Last year, these three businesses contributed 46.53%, 32.55% and 27.49% to the total revenue respectively. However, the gross profit margin of the company’s cinema business last year was only 1.71%. SEE ALSO: China Tops North America as World’s Largest Movie Market Amid Pandemic Against repeated outbreaks of the pandemic, which has severely affected the cinema business, Bona Film has not stopped its expansion of its cinema network. By the end of 2021, Bona Film had 101 cinemas and 841 screens. The films the company has produced and distributed share two features: patriotic themes and the participation of Hong Kong filmmakers. At present, three of the top ten Chinese films were produced by Bona Film, all of them hosting patriotic themes. The company is planning to continue its efforts in this genre.","Shares of Chinese movie producer and distributor Bona Film Group soared by the maximum 44% on August 18, its first day of trading following an initial public offering on the Shenzhen Stock Exchange. Bona Film is responsible for producing many popular commercial films but has had a very winding road to IPO. In fact, as early as 2010, Bona Film was listed on the Nasdaq, but has since seen its market value remain below those of its rivals Huayi Brothers Media Corporation and Beijing Enlight Media. Six years after its listing in the US, Bona Film announced privatization and delisting. In the second year after the delisting from US, Bona Film prepared for an IPO in China’s A-share market, but it did not complete the process. Bona Film has a strong shareholder lineup, including Alibaba , Tencent , Sequoia Capital, CITIC Securities and other institutions, as well as many celebrities such as Mark Huang, Zhang Ziyi, Zhang Hanyu and Han Han. According to prospectus, the revenues of Bona Film in the three years from 2019 to 2021 were 3.116 billion yuan, 1.61 billion yuan and 3.124 billion yuan respectively, and the net profit attributed to parent company in the same period were 315 million yuan, 191 million yuan and 363 million yuan respectively. SEE ALSO: China Tops North America as World’s Largest Movie Market Amid PandemicAgainst repeated outbreaks of the pandemic, which has severely affected the cinema business, Bona Film has not stopped its expansion of its cinema network. By the end of 2021, Bona Film had 101 cinemas and 841 screens. At present, three of the top ten Chinese films were produced by Bona Film, all of them hosting patriotic themes.",shares chinese movie producer distributor bona film group soared maximum august first day trading following initial public offering shenzhen stock exchange bona film responsible producing many popular commercial films winding road ipo years since company first filed prospectus ashare market fact early bona film listed nasdaq since seen market value remain rivals huayi brothers media corporation beijing enlight media six years listing us bona film announced privatization delisting second year delisting us bona film prepared ipo chinas ashare market complete process august company worked listing ashare market november year obtained preliminary approval china securities regulatory commission seeing progress applications finally end july year finally received approval ipo bona film strong shareholder lineup including alibaba tencent sequoia capital citic securities institutions well many celebrities mark huang zhang ziyi zhang hanyu han han however shareholders facing huge losses many celebrity shareholders subscribed price yuan share calculated subscription price yuan closing price august mark huang zhang hanyu lost total million yuan respectively zhang ziyi lost million yuan according prospectus revenues bona film three years billion yuan billion yuan billion yuan respectively net profit attributed parent company period million yuan million yuan million yuan respectively revenue derived three sources namely investment distribution cinema business last year three businesses contributed total revenue respectively however gross profit margin companys cinema business last year see also china tops north america worlds largest movie market amid pandemic repeated outbreaks pandemic severely affected cinema business bona film stopped expansion cinema network end bona film cinemas screens films company produced distributed share two features patriotic themes participation hong kong filmmakers present three top ten chinese films produced bona film hosting patriotic themes company planning continue efforts genre,up,1 743,743,2022-08-21,https://www.thehindubusinessline.com/opinion/stock-markets-learning-from-the-past/article65794654.ece,"New Covid-19 variants in China, US inflation, high oil prices, geopolitical tensions, — all these and more have impacted investor sentiment, with the Sensex and Nifty declining 9 per cent in the first six months of 2022. But instead if pulling back, this could be a time to accumulate deeply undervalued stocks. A steep market correction often offers good potential for appreciation. How markets responded to periods of low growth in the past could provide important lessons for future. Fiscal 2002-03 The economy slowed down sharply in fiscal 2002-03. But the stock market exited calendar year 2002 with gains. The Sensex rose 3.5 per cent to reach 3377.28. These gains continued into 2003, with the Sensex zooming 73 per cent to reach 5838.96. In fact May-June 2003 was a trough from which the indices kept rising. Despite growth decelerating, investors remained optimistic about the economy posting healthy growth in the next fiscal year. Investor sentiment was also supported by expectations of solid earnings reports from big companies, which had taken cost-cutting measures during the slump. While FIIs’ interest in India was limited in this period, and fiscal deficit was high at 5.28 per cent of GDP in FY03, domestic investors were quite bullish on the economy. Fiscal 2008-09 Against the backdrop of the Global Financial Crisis, India’s GDP growth fell sharply from 9 per cent in the previous fiscal year. In the first two quarters of 2008-09, the economy grew at 7.8 per cent and 7.7 per cent, respectively and then declined to 5.8 per cent in the third and fourth quarters. There was a steep correction in the stock market, with the Sensex slumping to 9328 in 2009. However, this market contraction was short lived, with markets gaining 17 per cent through 2010 and Sensex closed the year above the 20,000 mark. Though India suffered the downside of the subprime crisis indirectly (Current account deficit to GDP ratio fell to -2.33 per cent, import cover fell to 9.8 months, fiscal deficit rose to 5.84 per cent and FIIs pulled out ₹52,987 crore) India’s GDP held up well at 7.7 per cent in CY08. This was proof of the economy’s resilience and recognising this FIIs returned in CY09 investing a net sum of ₹83,431 crore. Fiscal 2020-21 This was the year when Covid-19 put breaks on the global economy. Amid widespread lockdowns, the Indian economy contracted by an unprecedented 7.3 per cent in fiscal 2020-21. But stock markets posted their highest annual gains since 2017, with Sensex and Nifty 50 gaining around 16 per cent in 2020. Foreign investors continued to be bullish on India with foreign investment to GDP ratio at 3.01 and FII inflows at ₹1,70,262 crore in CY20. Import cover also remained high at 17.4 months. But fiscal deficit worsened to 8.89 per cent due to higher public spending. Lessons learned Market resilience: Bad news drive markets down, but eventually the bad news gets priced in, shares become undervalued, and stocks begin to record gains. Outperforming global markets: The Indian stock market has outperformed the rest of the world over the longer term. Between July 1991 and May 2014, India’s equity markets gained 14.5 per cent per annum, while the world stock market index rose by a lower 12.7 per cent. Similarly, from May 2014 till July 2022, the stock markets rose 12.6 per cent a year, while the global stock market index gained 10.8 per cent. Long-term stability: There may be market volatility in the near term. But over the longer-term, the Indian equity market has been steady, stable, uptrending and resilient. Corporates’ resilience: During tough phases, companies aggressively look for ways to cut costs and improve bottomline. They also launch innovative products and services to drive revenues. These measures have long-lasting effects, increasing the operational efficiency and sales for years to come. It is natural to be worried when growth declines. However, investors need to remember that India’s stock market has been through far worse. Today, India has emerged as the world’s fastest growing major economy, with GDP growth of 8.7 per cent in fiscal 2021-22 and expected growth rate of 7.0-7.2 per cent in 2022-23. In volatile times investors need to remember that things will improve over time so knee jerk reactions need to be avoided. But they however should also be careful about the stocks they invest in as despite recoveries in the above periods, many stocks have languished or disappeared from the listed universe. Investing a large portion in large-cap stocks or large-cap index funds is advisable. During market slumps accumulate stocks, MF units in a staggered manner and bring down equity allocation in a systematic manner when indices/stocks rise steeply. Investors should also go up the quality/capitalisation curve as the bull run keeps entering higher phases. The writer is Head of Retail Research, HDFC Securities","How markets responded to periods of low growth in the past could provide important lessons for future. But the stock market exited calendar year 2002 with gains. Fiscal 2008-09Against the backdrop of the Global Financial Crisis, India’s GDP growth fell sharply from 9 per cent in the previous fiscal year. There was a steep correction in the stock market, with the Sensex slumping to 9328 in 2009. However, this market contraction was short lived, with markets gaining 17 per cent through 2010 and Sensex closed the year above the 20,000 mark. But stock markets posted their highest annual gains since 2017, with Sensex and Nifty 50 gaining around 16 per cent in 2020. Outperforming global markets: The Indian stock market has outperformed the rest of the world over the longer term. Between July 1991 and May 2014, India’s equity markets gained 14.5 per cent per annum, while the world stock market index rose by a lower 12.7 per cent. Similarly, from May 2014 till July 2022, the stock markets rose 12.6 per cent a year, while the global stock market index gained 10.8 per cent. However, investors need to remember that India’s stock market has been through far worse.",new covid variants china us inflation high oil prices geopolitical tensions impacted investor sentiment sensex nifty declining per cent first six months instead pulling back could time accumulate deeply undervalued stocks steep market correction often offers good potential appreciation markets responded periods low growth past could provide important lessons future fiscal economy slowed sharply fiscal stock market exited calendar year gains sensex rose per cent reach gains continued sensex zooming per cent reach fact mayjune trough indices kept rising despite growth decelerating investors remained optimistic economy posting healthy growth next fiscal year investor sentiment also supported expectations solid earnings reports big companies taken costcutting measures slump fiis interest india limited period fiscal deficit high per cent gdp fy domestic investors quite bullish economy fiscal backdrop global financial crisis indias gdp growth fell sharply per cent previous fiscal year first two quarters economy grew per cent per cent respectively declined per cent third fourth quarters steep correction stock market sensex slumping however market contraction short lived markets gaining per cent sensex closed year mark though india suffered downside subprime crisis indirectly current account deficit gdp ratio fell per cent import cover fell months fiscal deficit rose per cent fiis pulled crore indias gdp held well per cent cy proof economys resilience recognising fiis returned cy investing net sum crore fiscal year covid put breaks global economy amid widespread lockdowns indian economy contracted unprecedented per cent fiscal stock markets posted highest annual gains since sensex nifty gaining around per cent foreign investors continued bullish india foreign investment gdp ratio fii inflows crore cy import cover also remained high months fiscal deficit worsened per cent due higher public spending lessons learned market resilience bad news drive markets eventually bad news gets priced shares become undervalued stocks begin record gains outperforming global markets indian stock market outperformed rest world longer term july may indias equity markets gained per cent per annum world stock market index rose lower per cent similarly may till july stock markets rose per cent year global stock market index gained per cent longterm stability may market volatility near term longerterm indian equity market steady stable uptrending resilient corporates resilience tough phases companies aggressively look ways cut costs improve bottomline also launch innovative products services drive revenues measures longlasting effects increasing operational efficiency sales years come natural worried growth declines however investors need remember indias stock market far worse today india emerged worlds fastest growing major economy gdp growth per cent fiscal expected growth rate per cent volatile times investors need remember things improve time knee jerk reactions need avoided however also careful stocks invest despite recoveries periods many stocks languished disappeared listed universe investing large portion largecap stocks largecap index funds advisable market slumps accumulate stocks mf units staggered manner bring equity allocation systematic manner indicesstocks rise steeply investors also go qualitycapitalisation curve bull run keeps entering higher phases writer head retail research hdfc securities,up,1 744,744,2022-08-21,https://seekingalpha.com/article/4535997-stock-market-federal-reserve-watch,"DNY59/E+ via Getty Images It's still all about the Fed. The front-page headlines in the Wall Street Journal for August 20, 2022: ""U.S. Stocks Fall With Focus On The Fed."" It almost seems as if my Friday posts, Federal Reserve Watch, should be combined with my Saturday posts on The Stock Market. Here is how the Wall Street Journal starts: ""U.S. stocks fell Friday, ending the week lower and snapping a four-week stretch of gains for the S&P 500, as investors second-guessed how aggressively the Federal Reserve will need to move to tame inflation."" ""The market endured a stretch of choppy moves as traders reassessed their bets on what the Fed might do at its September meeting."" ""For weeks, many investors had been feeling confident that inflation had possibly peaked and that the central bank would soften the magnitude of its future interest-rate increases."" ""But comments in recent days from central bank officials, combined with the release of the minutes from the Fed's July meeting, put the possibility of continued aggressive rate increases back in focus."" ""On Thursday, Federal Reserve Bank of St. Louis President James Bullard said he would lean toward a 0.75-percentage-point increase in September."" Seems as if the Federal Reserve just cannot stay out of the news these days. The Problem This, to me, is the problem. The actions of the Federal Reserve are dominating the financial markets right now and, therefore, investors must pay attention to what the Fed says and does, interpret what the Fed says and does, and then hope that they have gotten it right! This is all wrong. The performance of the stock market should not be dependent upon ""what the Federal Reserve might do at its September meeting."" When the Federal Reserve dominates the news, to me, this is a sign that the Federal Reserve is not in control. If the Federal Reserve is in control of what is going on, its moves and actions are not noticed. If the central bank has done its job well, then you never see its name in the press or on TV, or anywhere. Central banks that have performed well and are performing well accomplish their task will little or no notice. When a central bank has generated problems on its own, then the central bank gets noticed in the news. Why is this? Well, it's because in such cases, markets are disorientated. Things are out of equilibrium. And, when things are disjointed, uncertainty arises and in even more extreme cases radical uncertainty shows its head. In the best of cases, investors have some idea of what possible outcomes might be. In more discombobulated situations, investors don't have any idea what some of the possible outcomes might be. This is, of course, the world of radical uncertainty. And, so, investors turn back to see what ""the experts"", the central bankers, have to say. That seems to be where we are right now. The Stock Market In 2022 Here has been where the S&P 500 Stock Index has been this year. It began by hitting a historical high of 4,796.56 on January 3, 2022. S&P 500 Stock Index (Federal Reserve) March 18 was the day the Fed raised its policy rate of interest. Further changes were made this year on May 5, June 16, and July 28. The substantial amount of volatility shown in the index is primarily a result of all the uncertainty surrounding the presence of inflation, how long inflation might stay around, and the debate over what the Federal Reserve might do and how persistent it might be. The really stunning period came after the middle of June. The Fed raised the range for its policy rate of interest on June 16 and by an enormous 75 basis points and what happened to stock prices? Stock prices rose. And, again in July, the Fed raised the range on its policy rate of interest another 75 basis points, and guess what? The S&P 500 continued to rise! This was not the way it was supposed to go. Furthermore, in June, on June 13 specifically, the S&P 500 Index closed more than 20 percent below the January 3 high. The market seemed on the verge of a substantial downturn. And, what happened? The ""fall"" ended. The market ""bottomed out"" at 3,667 and was around 3,830 a month later. Then stock market prices began to rise as investor sentiment changed and questions began appearing about the strength of the inflation and about how hard the Fed was really going to have to ""step on the breaks."" And the market continued to rise, even in the face of Federal Reserve claims that the battle was still on. On Tuesday, August 16, the S&P 500 closed at 4,305. As quoted above, ""U.S. stocks fell Friday, ending the week lower and snapping a four-week stretch of gains for the S&P 500, as investors second-guessed how aggressively the Federal Reserve will need to move to tame inflation."" The apparent reason? ""Fed-talk."" The Near-Term Future There will be a lot of ""Fed-talk"" in the near future. First of all, next week, the Fed holds its yearly retreat at Jackson Hole, Wyoming and there will be talks and reports and lots of white noise we will have to digest into September. Then in September, we will face the growing discussion about what might be the next moves of the Federal Reserve as we prepare for the next FOMC meeting coming on September 20 and September 21. The Federal Reserve will continue to ""hog"" the news for, at least, the next month. Other News Some other things that might be watched along with the stock market. First, it should be noted that the value of the U.S. dollar jumped up over the past week. For example, at the end of the previous week, it cost around $1.0300 to buy one Euro. At the end of the week, the cost was $1.0042...almost parity with the Euro. This movement is consistent with the Federal Reserve tightening up on monetary policy. The second move of interest was the rise in the yield on the 10-year U.S. Treasury note. The week opened with the 10-year yield around 2.75 percent and ended the week with the yield on the 10-year note just under 3.00 percent. This move was also consistent with the Fed tightening up. But, uncertainty still reigns. Oh, yes, the stock market, the subject of this post. The Federal Reserve will continue to raise its policy rate of interest. It will also continue to reduce the size of its securities portfolio. And, radical uncertainty still remains.","It almost seems as if my Friday posts, Federal Reserve Watch, should be combined with my Saturday posts on The Stock Market. ""On Thursday, Federal Reserve Bank of St. Louis President James Bullard said he would lean toward a 0.75-percentage-point increase in September."" Seems as if the Federal Reserve just cannot stay out of the news these days. The performance of the stock market should not be dependent upon ""what the Federal Reserve might do at its September meeting."" When the Federal Reserve dominates the news, to me, this is a sign that the Federal Reserve is not in control. If the Federal Reserve is in control of what is going on, its moves and actions are not noticed. The Stock Market In 2022Here has been where the S&P 500 Stock Index has been this year. And the market continued to rise, even in the face of Federal Reserve claims that the battle was still on. The Federal Reserve will continue to ""hog"" the news for, at least, the next month. The Federal Reserve will continue to raise its policy rate of interest.",dnye via getty images still fed frontpage headlines wall street journal august us stocks fall focus fed almost seems friday posts federal reserve watch combined saturday posts stock market wall street journal starts us stocks fell friday ending week lower snapping fourweek stretch gains sp investors secondguessed aggressively federal reserve need move tame inflation market endured stretch choppy moves traders reassessed bets fed might september meeting weeks many investors feeling confident inflation possibly peaked central bank would soften magnitude future interestrate increases comments recent days central bank officials combined release minutes feds july meeting put possibility continued aggressive rate increases back focus thursday federal reserve bank st louis president james bullard said would lean toward percentagepoint increase september seems federal reserve cannot stay news days problem problem actions federal reserve dominating financial markets right therefore investors must pay attention fed says interpret fed says hope gotten right wrong performance stock market dependent upon federal reserve might september meeting federal reserve dominates news sign federal reserve control federal reserve control going moves actions noticed central bank done job well never see name press tv anywhere central banks performed well performing well accomplish task little notice central bank generated problems central bank gets noticed news well cases markets disorientated things equilibrium things disjointed uncertainty arises even extreme cases radical uncertainty shows head best cases investors idea possible outcomes might discombobulated situations investors dont idea possible outcomes might course world radical uncertainty investors turn back see experts central bankers say seems right stock market sp stock index year began hitting historical high january sp stock index federal reserve march day fed raised policy rate interest changes made year may june july substantial amount volatility shown index primarily result uncertainty surrounding presence inflation long inflation might stay around debate federal reserve might persistent might really stunning period came middle june fed raised range policy rate interest june enormous basis points happened stock prices stock prices rose july fed raised range policy rate interest another basis points guess sp continued rise way supposed go furthermore june june specifically sp index closed percent january high market seemed verge substantial downturn happened fall ended market bottomed around month later stock market prices began rise investor sentiment changed questions began appearing strength inflation hard fed really going step breaks market continued rise even face federal reserve claims battle still tuesday august sp closed quoted us stocks fell friday ending week lower snapping fourweek stretch gains sp investors secondguessed aggressively federal reserve need move tame inflation apparent reason fedtalk nearterm future lot fedtalk near future first next week fed holds yearly retreat jackson hole wyoming talks reports lots white noise digest september september face growing discussion might next moves federal reserve prepare next fomc meeting coming september september federal reserve continue hog news least next month news things might watched along stock market first noted value us dollar jumped past week example end previous week cost around buy one euro end week cost almost parity euro movement consistent federal reserve tightening monetary policy second move interest rise yield year us treasury note week opened year yield around percent ended week yield year note percent move also consistent fed tightening uncertainty still reigns oh yes stock market subject post federal reserve continue raise policy rate interest also continue reduce size securities portfolio radical uncertainty still remains,up,1 745,745,2022-08-21,https://www.fool.com/investing/2022/08/21/new-bull-market-or-recession-3-tech-stocks-that-wi/,"As of this writing, the S&P 500 and Nasdaq Composite indexes are down a respective 10% and 17% so far in 2022. The global economy is slowing down, and some economists (and very loud market pundits) still think a recession is possible this year or next. And yet, stocks have rallied sharply off of their lows in mid-June. Has a new bull market begun, or will recession send stocks lower? It's difficult to say. Either way, though, focusing on quality businesses that can grow despite macroeconomic issues is the way to go if you're a long-term investor. Three Fool.com contributors think Alphabet (GOOGL -2.70%) (GOOG -2.61%), LiveRamp Holdings (RAMP -2.69%), and Marvell Technology Group (MRVL -11.70%) will thrive no matter what happens next. Here's why. This perpetual cash generator is being pushed by its CEO to improve even further Billy Duberstein (Alphabet): Unsure of the way the economy's going to go? Then it's time to invest in companies with both offensive and defensive qualities. And I can't think of a better example than Alphabet, the parent company of Google. On defense, Alphabet has three key attributes. First, Alphabet's core search business is an effective monopoly on global search, with more than 91% market share as of last month. Not only does Alphabet have a near-monopoly on search, but search itself is a pretty defensive business, given that it doesn't require as much third-party data to effectively target ads. That's in contrast to social media platforms, which have been hurt by last year's IDFA privacy regulations that have limited their targeting capabilities. In a difficult advertising environment, Google search still grew 13.5% year over year last quarter, much better than the social media competitors, which all struggled. When prospective customers enter their search terms, they often have strong intentions of buying a product. For that reason, search ads are probably one of the last things advertisers would cut in an ad spending pullback. Another defensive quality is Alphabet's balance sheet, which has $125 billion in cash as of the end of the second quarter, with only $14.7 billion in long-term debt. Alphabet has been ramping up its buybacks in recent years, so if its stock price falls lower or stays at these lower levels, management can retire that much more stock without sacrificing growth opportunities. The company has a $70 billion buyback program currently underway, which could retire 4.5% of Alphabet's stock at today's market cap. Third, Alphabet is a rising player in cloud computing. A late starter with the third-highest market share, Alphabet's Google Cloud Platform has still been growing nicely, up 35.6% last quarter to a $19 billion run rate. Since corporate customers generally save money and gain flexibility when they switch to the cloud, the cloud computing industry should remain relatively resilient on the whole, even if the economy goes into a downturn. On the offensive side, if the economy improves, ad budgets will go up. That will not only benefit search advertising, but also Google's ad networks and YouTube, which has been growing viewership but has seen its growth take a hit amid the recent ad slowdown. Alphabet also has significant investments in artificial intelligence (AI) and new-age moonshot ""other bets"" projects that could receive more adoption if economic conditions improve. These include ventures in health data, fiber broadband, and self-driving car company Waymo, among others. Given the softer macroeconomic backdrop, CEO Sundar Pichai recently sent a companywide email saying, ""We need to be more entrepreneurial, working with greater urgency, sharper focus, and more hunger than we've shown on sunnier days."" So even though Alphabet remains highly profitable and has been weathering the current environment much better than others, Pichai is still pushing employees to do more with less. That should make Alphabet a defensive play that could surprise to the upside. LiveRamp deserves a much richer price tag Anders Bylund (LiveRamp): Data management and analytics expert LiveRamp Holdings offers a rare combination of robust growth and bargain-bin stock prices. The company has close ties to the digital advertising market, where other businesses rely on its privacy-enhanced data collection and analysis tools to build and support their online marketing campaigns. LiveRamp's closest rivals tend to trade at sky-high valuations, often north of 20 times trailing sales. But this stock has been thrown out with the market's bathwater, changing hands at just 2.7 times sales today. At the same time, LiveRamp has more than doubled its sales in four years. Data-driven advertising is a hot topic and this company is a veteran in that field. As a result, the company crushed Wall Street's estimates across the board in the recently reported first quarter of fiscal year 2023. Yet the stock keeps setting new multiyear lows, diving to prices not seen since 2018. LiveRamp's high-margin Software-as-a-Service (SaaS) platform generates solid cash profits. The company reported free cash flows of $56 million over the last four quarters, based on $552 million in top-line revenue. LiveRamp's balance sheet holds $508 million of cash equivalents and zero long-term debt. Furthermore, LiveRamp's privacy-respecting data analytics platform is not easily replaced, which makes its customers highly loyal. In short, LiveRamp's stock deserves the same double-digit price-to-sales ratios as SaaS giants Snowflake and The Trade Desk, both of which also happen to be close LiveRamp partners. Dollar-based net retention ratios clocked in at 113% in the first quarter, for example. This stock is poised for a tremendous rebound. If there's another recession in the cards, it would only delay LiveRamp's return to a reasonable valuation. That looks like a lucrative journey if you're buying the stock at these bargain-bin prices. The new-ish kid on the data center block Nicholas Rossolillo (Marvell Technology Group): Everyone knows top semiconductor names like Nvidia and Advanced Micro Devices are making serious hay right now from a fast-evolving data center industry. But there are other chip companies getting massive lift from data center construction, AI, and related technology movements. If you haven't heard of it yet, let me introduce you to Marvell Technology Group. Marvell has been around since the mid-1990s, designing chips for networking infrastructure. Its data processing units (DPUs) are at the heart of its semiconductor portfolio. These DPUs are specialized circuits responsible for moving and processing massive amounts of data within a data center. Nvidia has called the DPU the ""third pillar of the computing world"" along with central processing units (CPUs) and graphics processing units (GPUs). Over the years, Marvell has steadily acquired smaller peers to expand into adjacent networking hardware like data center switches, data storage controllers, and ethernet products. As a result, Marvell is now a leader in networking hardware for applications from AI to cybersecurity to automotive computing. In fact, even though consumer electronics spending is poised for a cyclical decline in the second half of 2022, data centers and adjacent markets like 5G network infrastructure are still flying high. Most of Marvell's revenue is derived from these sources, not consumer products, so it is likely to remain in growth mode. For reference, Marvell reported sales of $1.45 billion in the first quarter of fiscal 2023, ended April 30, and forecast a very healthy sequential increase in sales for Q2 ($1.515 billion at the midpoint of guidance). Management will report on Q2 on Aug. 25. Ahead of the quarterly report, Marvell stock trades for 41 times enterprise value to earnings before interest, taxes, depreciation, and amortization (EBITDA). It's a premium price tag, but rapidly improving as Marvell digests the effects of a couple of acquisitions in 2021. I'm a buyer right now.","The global economy is slowing down, and some economists (and very loud market pundits) still think a recession is possible this year or next. Has a new bull market begun, or will recession send stocks lower? Either way, though, focusing on quality businesses that can grow despite macroeconomic issues is the way to go if you're a long-term investor. Three Fool.com contributors think Alphabet (GOOGL -2.70%) (GOOG -2.61%), LiveRamp Holdings (RAMP -2.69%), and Marvell Technology Group (MRVL -11.70%) will thrive no matter what happens next. This perpetual cash generator is being pushed by its CEO to improve even furtherBilly Duberstein (Alphabet): Unsure of the way the economy's going to go? And I can't think of a better example than Alphabet, the parent company of Google. First, Alphabet's core search business is an effective monopoly on global search, with more than 91% market share as of last month. The company has a $70 billion buyback program currently underway, which could retire 4.5% of Alphabet's stock at today's market cap. These DPUs are specialized circuits responsible for moving and processing massive amounts of data within a data center. Ahead of the quarterly report, Marvell stock trades for 41 times enterprise value to earnings before interest, taxes, depreciation, and amortization (EBITDA).",writing sp nasdaq composite indexes respective far global economy slowing economists loud market pundits still think recession possible year next yet stocks rallied sharply lows midjune new bull market begun recession send stocks lower difficult say either way though focusing quality businesses grow despite macroeconomic issues way go youre longterm investor three foolcom contributors think alphabet googl goog liveramp holdings ramp marvell technology group mrvl thrive matter happens next heres perpetual cash generator pushed ceo improve even billy duberstein alphabet unsure way economys going go time invest companies offensive defensive qualities cant think better example alphabet parent company google defense alphabet three key attributes first alphabets core search business effective monopoly global search market share last month alphabet nearmonopoly search search pretty defensive business given doesnt require much thirdparty data effectively target ads thats contrast social media platforms hurt last years idfa privacy regulations limited targeting capabilities difficult advertising environment google search still grew year year last quarter much better social media competitors struggled prospective customers enter search terms often strong intentions buying product reason search ads probably one last things advertisers would cut ad spending pullback another defensive quality alphabets balance sheet billion cash end second quarter billion longterm debt alphabet ramping buybacks recent years stock price falls lower stays lower levels management retire much stock without sacrificing growth opportunities company billion buyback program currently underway could retire alphabets stock todays market cap third alphabet rising player cloud computing late starter thirdhighest market share alphabets google cloud platform still growing nicely last quarter billion run rate since corporate customers generally save money gain flexibility switch cloud cloud computing industry remain relatively resilient whole even economy goes downturn offensive side economy improves ad budgets go benefit search advertising also googles ad networks youtube growing viewership seen growth take hit amid recent ad slowdown alphabet also significant investments artificial intelligence ai newage moonshot bets projects could receive adoption economic conditions improve include ventures health data fiber broadband selfdriving car company waymo among others given softer macroeconomic backdrop ceo sundar pichai recently sent companywide email saying need entrepreneurial working greater urgency sharper focus hunger weve shown sunnier days even though alphabet remains highly profitable weathering current environment much better others pichai still pushing employees less make alphabet defensive play could surprise upside liveramp deserves much richer price tag anders bylund liveramp data management analytics expert liveramp holdings offers rare combination robust growth bargainbin stock prices company close ties digital advertising market businesses rely privacyenhanced data collection analysis tools build support online marketing campaigns liveramps closest rivals tend trade skyhigh valuations often north times trailing sales stock thrown markets bathwater changing hands times sales today time liveramp doubled sales four years datadriven advertising hot topic company veteran field result company crushed wall streets estimates across board recently reported first quarter fiscal year yet stock keeps setting new multiyear lows diving prices seen since liveramps highmargin softwareasaservice saas platform generates solid cash profits company reported free cash flows million last four quarters based million topline revenue liveramps balance sheet holds million cash equivalents zero longterm debt furthermore liveramps privacyrespecting data analytics platform easily replaced makes customers highly loyal short liveramps stock deserves doubledigit pricetosales ratios saas giants snowflake trade desk also happen close liveramp partners dollarbased net retention ratios clocked first quarter example stock poised tremendous rebound theres another recession cards would delay liveramps return reasonable valuation looks like lucrative journey youre buying stock bargainbin prices newish kid data center block nicholas rossolillo marvell technology group everyone knows top semiconductor names like nvidia advanced micro devices making serious hay right fastevolving data center industry chip companies getting massive lift data center construction ai related technology movements havent heard yet let introduce marvell technology group marvell around since mids designing chips networking infrastructure data processing units dpus heart semiconductor portfolio dpus specialized circuits responsible moving processing massive amounts data within data center nvidia called dpu third pillar computing world along central processing units cpus graphics processing units gpus years marvell steadily acquired smaller peers expand adjacent networking hardware like data center switches data storage controllers ethernet products result marvell leader networking hardware applications ai cybersecurity automotive computing fact even though consumer electronics spending poised cyclical decline second half data centers adjacent markets like g network infrastructure still flying high marvells revenue derived sources consumer products likely remain growth mode reference marvell reported sales billion first quarter fiscal ended april forecast healthy sequential increase sales q billion midpoint guidance management report q aug ahead quarterly report marvell stock trades times enterprise value earnings interest taxes depreciation amortization ebitda premium price tag rapidly improving marvell digests effects couple acquisitions im buyer right,down,0 746,746,2022-08-21,https://www.nasdaq.com/articles/renewed-selling-pressure-predicted-for-taiwan-stock-market,"(RTTNews) - The Taiwan stock market ticked higher again on Friday, one session after snapping the five-day winning streak in which it had advanced more than 525 points or 1.7 percent. The Taiwan Stock Exchange now rests just shy of the 15,410-point plateau although it figures to head south again on Monday. The global forecast for the Asian markets is mixed to lower on concerns for an economic slowdown and an increase in interest rates. The European markets were mixed and the U.S. bourses were sharply lower and the Asian markets figure to split the difference. The TSE finished barely higher on Friday following gains from the plastics, weakness from the cement companies and mixed performances from the financials and technology stocks. For the day, the index picked up 11.98 points or 0.08 percent to finish at 15,408.78 after trading between 15,346.26 and 15,458.45. Among the actives, Cathay Financial collected 0.53 percent, while Mega Financial shed 0.69 percent, CTBC Financial gained 0.61 percent, Taiwan Semiconductor Manufacturing Company dipped 0.19 percent, United Microelectronics Corporation climbed 1.18 percent, Hon Hai Precision dropped 0.89 percent, Largan Precision strengthened 1.23 percent, MediaTek retreated 1.28 percent, Formosa Plastics perked 0.11 percent, Nan Ya Plastics improved 0.57 percent, Asia Cement lost 0.70 percent, Taiwan Cement sank 0.88 percent and Catcher Technology, Delta Electronics, Fubon Financial, First Financial and E Sun Financial were unchanged. The lead from Wall Street is broadly negative as the major averages opened sharply lower on Friday and remained deep in the red throughout the session. The Dow tumbled 292.26 points or 0.86 percent to finish at 33.706.74, while the NASDAQ plummeted 260.08 points or 2.01 percent to close at 12,705.21 and the S&P 500 slumped 55.26 points or 1.29 percent to end at 4,228.48. For the week, the NASDAQ dove 2.6 percent, the S&P sank 1.2 percent and the Dow dipped 0.2 percent. The weakness on Wall Street came as traders looked to cash in on recent strength in the markets, which lifted the major averages well off their June lows to their best levels in almost four months. Traders may also have been moving money out of stocks ahead of this week's economic symposium in Jackson Hole, Wyoming. Remarks by Federal Reserve officials at the annual symposium are likely to be in focus, as traders look for additional clues about the pace of future interest rate hikes. Oil futures settled modestly higher on Friday but posted a weekly loss due to concerns about the outlook for energy demand amid fears of a possible recession in Europe. West Texas Intermediate Crude oil futures for September rose $0.27 or 0.3 percent at $90.77 a barrel. Closer to home, Taiwan will provide July data for export orders and unemployment later today. Export orders are tipped to rise 3.6 percent on year, slowing from 9.5 percent in June. The jobless rate in June was 3.73 percent and is expected to see little change. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market ticked higher again on Friday, one session after snapping the five-day winning streak in which it had advanced more than 525 points or 1.7 percent. The Taiwan Stock Exchange now rests just shy of the 15,410-point plateau although it figures to head south again on Monday. The global forecast for the Asian markets is mixed to lower on concerns for an economic slowdown and an increase in interest rates. The European markets were mixed and the U.S. bourses were sharply lower and the Asian markets figure to split the difference. The TSE finished barely higher on Friday following gains from the plastics, weakness from the cement companies and mixed performances from the financials and technology stocks. For the day, the index picked up 11.98 points or 0.08 percent to finish at 15,408.78 after trading between 15,346.26 and 15,458.45. For the week, the NASDAQ dove 2.6 percent, the S&P sank 1.2 percent and the Dow dipped 0.2 percent. Traders may also have been moving money out of stocks ahead of this week's economic symposium in Jackson Hole, Wyoming. Closer to home, Taiwan will provide July data for export orders and unemployment later today. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market ticked higher friday one session snapping fiveday winning streak advanced points percent taiwan stock exchange rests shy point plateau although figures head south monday global forecast asian markets mixed lower concerns economic slowdown increase interest rates european markets mixed us bourses sharply lower asian markets figure split difference tse finished barely higher friday following gains plastics weakness cement companies mixed performances financials technology stocks day index picked points percent finish trading among actives cathay financial collected percent mega financial shed percent ctbc financial gained percent taiwan semiconductor manufacturing company dipped percent united microelectronics corporation climbed percent hon hai precision dropped percent largan precision strengthened percent mediatek retreated percent formosa plastics perked percent nan ya plastics improved percent asia cement lost percent taiwan cement sank percent catcher technology delta electronics fubon financial first financial e sun financial unchanged lead wall street broadly negative major averages opened sharply lower friday remained deep red throughout session dow tumbled points percent finish nasdaq plummeted points percent close sp slumped points percent end week nasdaq dove percent sp sank percent dow dipped percent weakness wall street came traders looked cash recent strength markets lifted major averages well june lows best levels almost four months traders may also moving money stocks ahead weeks economic symposium jackson hole wyoming remarks federal reserve officials annual symposium likely focus traders look additional clues pace future interest rate hikes oil futures settled modestly higher friday posted weekly loss due concerns outlook energy demand amid fears possible recession europe west texas intermediate crude oil futures september rose percent barrel closer home taiwan provide july data export orders unemployment later today export orders tipped rise percent year slowing percent june jobless rate june percent expected see little change views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 747,747,2022-08-21,https://www.fool.com/investing/2022/08/21/amc-has-found-another-way-to-upset-shareholders/,"AMC Entertainment (AMC -8.29%), one of the largest movie-theater operators in the world, was hit hard by the coronavirus pandemic. It's still struggling, losing $0.20 per share in the second quarter of 2022 despite vastly improved attendance and revenue. This helps explain why AMC might want to raise additional cash. But how it's going about that process should be a big problem for investors, as the company adds to a list of actions that don't look particularly shareholder-friendly. Putting shareholders first The basic logic of investing is that shareholders own the company. They hire a board of directors to oversee the management of the company; the board of directors hires a CEO to handle the day-to-day running of the business. That CEO answers to the board, which answers to shareholders. All in all, the business is supposed to be run for the benefit of its owners -- the people and institutions holding the stock. That's a simplification of what are complex entities. There are clearly other parties involved that need to be considered, like employees, customers, and the towns where companies operate. However, good businesses understand that taking care of those constituencies also works to the benefit of shareholders. Unfortunately, all companies don't operate in the best interest of their owners. Right now shareholders of AMC Entertainment should be worried about the moves the company is making. A list of problems at AMC When the pandemic hit in 2020, movie theaters were basically forced to shut down. It was a brutal period, and AMC's financial performance was understandably terrible. Then it somehow got sucked into the meme stock hoopla, causing its stock to rocket higher based on emotion, not financial performance. Superaggressive investors chatting on message boards were able to move the stock in often volatile fashion. Management used the high stock price to issue shares; that provided the movie chain with much-needed cash to help it muddle through the pandemic hit. The survival of the business clearly trumped the dilution that shareholders experienced from the stock sales. Indeed, the stock would have likely been worthless if the company went bankrupt. But something interesting happened in July 2021. AMC had been seeking approval to increase its share count so it could issue even more shares. It pulled the proposal because it was, presumably, getting pushback from shareholders. Essentially, the company's owners said no, noting that adding more shares would dilute existing shareholders even more than they had already been diluted. Although shareholders managed to protect themselves, this was an important sign that management may not have had its their best interests in mind. And then in March 2022, AMC bought a 22% stake in Hycroft Mining Holding (HYMC -8.15%). Hycroft is a tiny gold miner, in a business that has absolutely nothing to do with movie theaters. While it makes sense for AMC to buy movie theaters, which it has been doing, it's hard to understand how an investment in a speculative gold company makes any sense. Shareholders had good reason too be worried about management's use of cash. Now, the company has announced plans to issue preferred shares to investors. Although management pitched it as a benefit for shareholders, this move effectively opens the door for the company to sell additional preferred shares on the open market to raise additional capital. Cynical types might see this as a work-around after shareholders balked at more stock sales in 2021. It's also reasonable to ask why AMC put money into a gold investment if cash is so hard to get that it had to use a tactic like this. Long-term investors should be upset The trends here are not pleasing, and investors should probably be worried. AMC has been dealing with a very difficult operating environment, but some of the decisions it has made over the past couple of years don't appear to be shareholder-friendly. Although the meme-stock crowd has again started to play with AMC's stock, sending it sharply higher, management's actions suggest that the risk here is very high. It's also worth noting that AMC recently bought back some debt on the open market at a steep 31% discount to par value. While that was probably a good use of cash, the fact that the company's bonds are trading below what they were sold at suggests that bond investors are anxious about the movie chain's ability to pay them back. Bondholders aren't the only ones who should worry about what the future holds for AMC.","AMC Entertainment (AMC -8.29%), one of the largest movie-theater operators in the world, was hit hard by the coronavirus pandemic. Putting shareholders firstThe basic logic of investing is that shareholders own the company. However, good businesses understand that taking care of those constituencies also works to the benefit of shareholders. Right now shareholders of AMC Entertainment should be worried about the moves the company is making. The survival of the business clearly trumped the dilution that shareholders experienced from the stock sales. AMC had been seeking approval to increase its share count so it could issue even more shares. Essentially, the company's owners said no, noting that adding more shares would dilute existing shareholders even more than they had already been diluted. Cynical types might see this as a work-around after shareholders balked at more stock sales in 2021. It's also worth noting that AMC recently bought back some debt on the open market at a steep 31% discount to par value. Bondholders aren't the only ones who should worry about what the future holds for AMC.",amc entertainment amc one largest movietheater operators world hit hard coronavirus pandemic still struggling losing per share second quarter despite vastly improved attendance revenue helps explain amc might want raise additional cash going process big problem investors company adds list actions dont look particularly shareholderfriendly putting shareholders first basic logic investing shareholders company hire board directors oversee management company board directors hires ceo handle daytoday running business ceo answers board answers shareholders business supposed run benefit owners people institutions holding stock thats simplification complex entities clearly parties involved need considered like employees customers towns companies operate however good businesses understand taking care constituencies also works benefit shareholders unfortunately companies dont operate best interest owners right shareholders amc entertainment worried moves company making list problems amc pandemic hit movie theaters basically forced shut brutal period amcs financial performance understandably terrible somehow got sucked meme stock hoopla causing stock rocket higher based emotion financial performance superaggressive investors chatting message boards able move stock often volatile fashion management used high stock price issue shares provided movie chain muchneeded cash help muddle pandemic hit survival business clearly trumped dilution shareholders experienced stock sales indeed stock would likely worthless company went bankrupt something interesting happened july amc seeking approval increase share count could issue even shares pulled proposal presumably getting pushback shareholders essentially companys owners said noting adding shares would dilute existing shareholders even already diluted although shareholders managed protect important sign management may best interests mind march amc bought stake hycroft mining holding hymc hycroft tiny gold miner business absolutely nothing movie theaters makes sense amc buy movie theaters hard understand investment speculative gold company makes sense shareholders good reason worried managements use cash company announced plans issue preferred shares investors although management pitched benefit shareholders move effectively opens door company sell additional preferred shares open market raise additional capital cynical types might see workaround shareholders balked stock sales also reasonable ask amc put money gold investment cash hard get use tactic like longterm investors upset trends pleasing investors probably worried amc dealing difficult operating environment decisions made past couple years dont appear shareholderfriendly although memestock crowd started play amcs stock sending sharply higher managements actions suggest risk high also worth noting amc recently bought back debt open market steep discount par value probably good use cash fact companys bonds trading sold suggests bond investors anxious movie chains ability pay back bondholders arent ones worry future holds amc,down,0 748,748,2022-08-21,https://www.fool.com/investing/2022/08/21/3-reliable-dividend-stocks-to-buy-in-the-market-di/,"Reliability is a value investors shouldn't take lightly. Dividend stocks like real estate investment trusts (REITs) have become well known for their reliability, providing a passive income stream and dependable returns during times of high volatility. Realty Income (O -0.84%), Mid-America Apartment Communities (MAA -3.31%), and Welltower (WELL -1.94%) are three fantastic REITs that rarely go on sale. If you didn't buy in the latest market dip, here's a closer look at these dependable dividend stocks and why these three Motley Fool contributors believe they are great buys for the next market dip. Dividend record that's hard to beat Liz Brumer-Smith (Realty Income): When it comes to dependability, few REITs can compete with Realty Income. The net lease REIT, which owns and leases a wide range of commercial properties across the globe, is a Dividend Aristocrat, meaning it's raised its dividends consistently for over 25 years. It's also one of the few REITs that pay dividends monthly. The company has an absolutely massive portfolio of over 11,400 properties, with a tremendous balance sheet and plenty of capital to help it continue growing. Plus, its track record can't be beaten. The company has been in business for over 53 years. It's lived through several recessions and, despite the ups and downs of the markets, managed to come out ahead -- providing an annualized return of 14% for the past 25 years. Its diverse tenant base includes large Fortune 500 companies in over 72 industries. The diversification of its portfolio's assets, its locations, and the industries its tenant serves give it the upper hand in times of volatility. Right now its dividend yield is just under 4%, which is below its historical average but still two times higher than the S&P 500. Mid-America Apartment Communities adds value to grow FFO Kristi Waterworth (Mid-America Apartment Communities, Inc): Dividends make the world go 'round, at least for some investors. These cash-paying stocks can be a great way to round out a portfolio, or they can be the meat and potatoes of your holdings. And right now, many dividend-paying REITs are on sale big time. One super-reliable residential REIT that's still on discount in the market dip is Mid-America Apartment Communities. Throughout 2022, Mid-America Apartment Communities has continued to generate increased revenues from its apartment units. It's not doing this just by raising the rents, and that's what really has my attention. Instead of simply raising rents to follow the market and doing nothing else, Mid-America Apartment Communities is continually reinvesting in its units. During second-quarter 2022 alone, it completed the redevelopment of 1,844 apartments, which generated rental rate increases of 11% over non-renovated units. So far, 2,942 units have been renovated this year, at an average cost of $5,364 per unit, yielding an increase of $142 per month, per unit, average rent. Mid-America Apartment Communities expects these renovations to deliver yields on average of 8% overall. It has plans to complete at least 10,000 more units this year, which should make for a really green 2023, in the most financial of senses. A wise investor would wonder if all this spending is taking a toll on this company's ability to pivot as needed. But as of June 30, 2022 reporting, its current debt to adjusted asset rate is just 29.4%. This is a reasonable, and perhaps even low, rate of debt considering the widespread investments Mid-America Apartment Communities is making across the U.S., including new apartment developments in Orlando and Denver, and a community acquisition in Tampa. For the three-month period ending June 30, 2022, it saw just over a 20% increase in core funds from operations (FFO) over the period the prior year, and a nearly 10% increase in funds available for distribution. That took core FFO from $199.7 million to $239.9 million, and funds available for distribution from $132.2 million to $145.2 million. A senior housing REIT that didn't miss a beat through the pandemic Mike Price (Welltower): Welltower was in one of the toughest real estate businesses to be in when the pandemic struck. It is a healthcare REIT that specializes in senior housing. The senior population was hit the hardest by the virus, and Welltower's occupancy rates were hit hard in turn. It still didn't miss a single dividend payment, and, in fact, hasn't missed one in 205 consecutive quarters. Today, the dividend yield is around 3%, and that will likely go up soon. Funds from operations (FFO) were up 8.9% in the latest quarter, driven by same-store sales growth of 11.5%. The pandemic isn't over, but the vaccines and improvements in treatment have made it unlikely that the pandemic will materially affect Welltower's business going forward the way it did in 2020. That means we can focus on the long-term secular trends powering Welltower's business. In the five years from 2015 to 2019, its revenue grew 33%. The pandemic took a big bite out of that growth, but revenue in the last 12 months is already back above where it was in 2019. The trend of baby boomers retiring and then eventually needing long-term care will only accelerate the growth and pricing power at Welltower's existing facilities. According to a recent investor report, the population of seniors needing housing is going up, the wealth they have to pay for housing is going up, and the inventory of properties is going down. It all spells likely future growth in revenue, which will make its way down the income statement into dividends and into your pockets as an investor. The question we should be asking about all REITs as interest rates rise is: What is the debt picture? The REIT has $14.8 billion in total debt, with around $2.6 billion due by the end of 2025. Much of that debt has a fixed rate, and the REIT uses interest rate swaps when necessary to fix the rate of variable rate debt. None of the debt has a current rate of over 6.50%.","Dividend stocks like real estate investment trusts (REITs) have become well known for their reliability, providing a passive income stream and dependable returns during times of high volatility. Realty Income (O -0.84%), Mid-America Apartment Communities (MAA -3.31%), and Welltower (WELL -1.94%) are three fantastic REITs that rarely go on sale. If you didn't buy in the latest market dip, here's a closer look at these dependable dividend stocks and why these three Motley Fool contributors believe they are great buys for the next market dip. Dividend record that's hard to beatLiz Brumer-Smith (Realty Income): When it comes to dependability, few REITs can compete with Realty Income. Mid-America Apartment Communities adds value to grow FFOKristi Waterworth (Mid-America Apartment Communities, Inc): Dividends make the world go 'round, at least for some investors. One super-reliable residential REIT that's still on discount in the market dip is Mid-America Apartment Communities. Throughout 2022, Mid-America Apartment Communities has continued to generate increased revenues from its apartment units. Instead of simply raising rents to follow the market and doing nothing else, Mid-America Apartment Communities is continually reinvesting in its units. Mid-America Apartment Communities expects these renovations to deliver yields on average of 8% overall. Much of that debt has a fixed rate, and the REIT uses interest rate swaps when necessary to fix the rate of variable rate debt.",reliability value investors shouldnt take lightly dividend stocks like real estate investment trusts reits become well known reliability providing passive income stream dependable returns times high volatility realty income midamerica apartment communities maa welltower well three fantastic reits rarely go sale didnt buy latest market dip heres closer look dependable dividend stocks three motley fool contributors believe great buys next market dip dividend record thats hard beat liz brumersmith realty income comes dependability reits compete realty income net lease reit owns leases wide range commercial properties across globe dividend aristocrat meaning raised dividends consistently years also one reits pay dividends monthly company absolutely massive portfolio properties tremendous balance sheet plenty capital help continue growing plus track record cant beaten company business years lived several recessions despite ups downs markets managed come ahead providing annualized return past years diverse tenant base includes large fortune companies industries diversification portfolios assets locations industries tenant serves give upper hand times volatility right dividend yield historical average still two times higher sp midamerica apartment communities adds value grow ffo kristi waterworth midamerica apartment communities inc dividends make world go round least investors cashpaying stocks great way round portfolio meat potatoes holdings right many dividendpaying reits sale big time one superreliable residential reit thats still discount market dip midamerica apartment communities throughout midamerica apartment communities continued generate increased revenues apartment units raising rents thats really attention instead simply raising rents follow market nothing else midamerica apartment communities continually reinvesting units secondquarter alone completed redevelopment apartments generated rental rate increases nonrenovated units far units renovated year average cost per unit yielding increase per month per unit average rent midamerica apartment communities expects renovations deliver yields average overall plans complete least units year make really green financial senses wise investor would wonder spending taking toll companys ability pivot needed june reporting current debt adjusted asset rate reasonable perhaps even low rate debt considering widespread investments midamerica apartment communities making across us including new apartment developments orlando denver community acquisition tampa threemonth period ending june saw increase core funds operations ffo period prior year nearly increase funds available distribution took core ffo million million funds available distribution million million senior housing reit didnt miss beat pandemic mike price welltower welltower one toughest real estate businesses pandemic struck healthcare reit specializes senior housing senior population hit hardest virus welltowers occupancy rates hit hard turn still didnt miss single dividend payment fact hasnt missed one consecutive quarters today dividend yield around likely go soon funds operations ffo latest quarter driven samestore sales growth pandemic isnt vaccines improvements treatment made unlikely pandemic materially affect welltowers business going forward way means focus longterm secular trends powering welltowers business five years revenue grew pandemic took big bite growth revenue last months already back trend baby boomers retiring eventually needing longterm care accelerate growth pricing power welltowers existing facilities according recent investor report population seniors needing housing going wealth pay housing going inventory properties going spells likely future growth revenue make way income statement dividends pockets investor question asking reits interest rates rise debt picture reit billion total debt around billion due end much debt fixed rate reit uses interest rate swaps necessary fix rate variable rate debt none debt current rate,up,1 749,749,2022-08-21,https://markets.businessinsider.com/news/stocks/stock-market-outlook-bearish-wall-street-bottom-goldman-bofa-ubs-2022-8,"US stocks have rallied in recent months, giving investors hope that the market has bottomed. But Wall Street strategists have warned not to try timing the market, with further volatility ahead. The bear market could drag on until the Federal Reserve stops hiking interest rates, one warned. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Bullish investors have started believing the US stock markets are turning around, after a downbeat first half of the year. Optimists such as Fundstrat's Tom Lee have argued that prices for equities have bottomed out, and say the summer rally on the major US benchmarks is a flashing sign they'll hit all-time-highs before the end of 2022. The S&P 500 is up about 17% and the tech-heavy Nasdaq has gained over 20% over the past two months, as of early Friday. Traders have found cause for cheer in the Federal Reserve's pledge to be data-dependent on interest-rate hikes and in a lower-than-expected July inflation print, which have eased worries about recession. But Wall Street's biggest names aren't buying it. Big bank analysts have argued that stocks' current rebound is just a classic bear market rally — when equities rise sharply but just for a short time, before resuming a long-term decline. ""Stocks are still not inexpensive, despite the bear market,"" Bank of America's Savita Subramanian, an equity and quant strategist, said in a recent research note. ""In fact, they are more expensive after the S&P 500's 17% rally from its June low, driven by a drop in the cost of equity."" This is not the right moment for investors to try to time the bottom, and disappointing economic data could push stocks lower, according to analysts like Subramanian and UBS' Jason Draho. ""Becoming more optimistic in the current highly uncertain environment does make the markets more vulnerable to negative news,"" Draho, the head of Americas asset allocations at the Swiss bank, said. Wall Street's base case remains stocks won't stage a true revival until the Fed pivots and starts cutting interest rates. The US central bank hiked rates by 75 basis points in June and July to try to tame inflation, which is running close to a four-decade high. Morgan Stanley's Mike Wilson has cautioned investors not to bet on a rate-hike pause any time soon. The bank's CIO noted that July's strong labor market report — which showed the US adding 528,000 jobs — would give the Fed scope to continue tightening aggressively. ""While inflation appears to be peaking, it's not likely to come off at a pace fast enough to spur the type of sustained Fed pause the equity market is already discounting,"" Wilson said in a recent research note. Bank of America said this week that it expects rate hikes to continue until February 2023, with nominal interest rates hitting 4%. Meanwhile, Goldman Sachs said a Fed pause would likely only happen at the end of 2022. While it's tempting to dive into equity markets, the consensus on Wall Street is that investors should be biding their time, rather than buying indiscriminately. ""The message from us for the next several months remains,"" Wilson said. ""Risk/reward is unattractive, and this bear market remains incomplete."" Read more: Morgan Stanley: Investors shouldn't be fooled by the bear market rally - but they should buy these 22 undervalued stocks that will beat the S&P 500 over the next year","US stocks have rallied in recent months, giving investors hope that the market has bottomed. But Wall Street strategists have warned not to try timing the market, with further volatility ahead. The bear market could drag on until the Federal Reserve stops hiking interest rates, one warned. Big bank analysts have argued that stocks' current rebound is just a classic bear market rally — when equities rise sharply but just for a short time, before resuming a long-term decline. ""Stocks are still not inexpensive, despite the bear market,"" Bank of America's Savita Subramanian, an equity and quant strategist, said in a recent research note. Wall Street's base case remains stocks won't stage a true revival until the Fed pivots and starts cutting interest rates. Morgan Stanley's Mike Wilson has cautioned investors not to bet on a rate-hike pause any time soon. While it's tempting to dive into equity markets, the consensus on Wall Street is that investors should be biding their time, rather than buying indiscriminately. ""Risk/reward is unattractive, and this bear market remains incomplete."" Read more: Morgan Stanley: Investors shouldn't be fooled by the bear market rally - but they should buy these 22 undervalued stocks that will beat the S&P 500 over the next year",us stocks rallied recent months giving investors hope market bottomed wall street strategists warned try timing market volatility ahead bear market could drag federal reserve stops hiking interest rates one warned get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy bullish investors started believing us stock markets turning around downbeat first half year optimists fundstrats tom lee argued prices equities bottomed say summer rally major us benchmarks flashing sign theyll hit alltimehighs end sp techheavy nasdaq gained past two months early friday traders found cause cheer federal reserves pledge datadependent interestrate hikes lowerthanexpected july inflation print eased worries recession wall streets biggest names arent buying big bank analysts argued stocks current rebound classic bear market rally equities rise sharply short time resuming longterm decline stocks still inexpensive despite bear market bank americas savita subramanian equity quant strategist said recent research note fact expensive sp rally june low driven drop cost equity right moment investors try time bottom disappointing economic data could push stocks lower according analysts like subramanian ubs jason draho becoming optimistic current highly uncertain environment make markets vulnerable negative news draho head americas asset allocations swiss bank said wall streets base case remains stocks wont stage true revival fed pivots starts cutting interest rates us central bank hiked rates basis points june july try tame inflation running close fourdecade high morgan stanleys mike wilson cautioned investors bet ratehike pause time soon banks cio noted julys strong labor market report showed us adding jobs would give fed scope continue tightening aggressively inflation appears peaking likely come pace fast enough spur type sustained fed pause equity market already discounting wilson said recent research note bank america said week expects rate hikes continue february nominal interest rates hitting meanwhile goldman sachs said fed pause would likely happen end tempting dive equity markets consensus wall street investors biding time rather buying indiscriminately message us next several months remains wilson said riskreward unattractive bear market remains incomplete read morgan stanley investors shouldnt fooled bear market rally buy undervalued stocks beat sp next year,up,1 750,750,2022-08-21,https://www.nasdaq.com/articles/soft-start-anticipated-for-thai-stock-market-0,"(RTTNews) - The Thai stock market has moved lower in back-to-back sessions, sinking almost 15 points or 0.9 percent along the way. The Stock Exchange of Thailand now rests just above the 1,625-point plateau and it's expected to open under pressure again on Monday. The global forecast for the Asian markets is mixed to lower on concerns for an economic slowdown and an increase in interest rates. The European markets were mixed and the U.S. bourses were sharply lower and the Asian markets figure to split the difference. The SET finished modesty lower on Friday following losses from the financial shares and a mixed performance from the energy producers. For the day, the index lost 10.15 points or 0.62 percent to finish at 1,625.92 after trading between 1,623.69 and 1,638.75. Volume was 19.299 billion shares worth 70.952 billion baht. Among the actives, Advanced Info tanked 2.00 percent, while Asset World advanced 0.92 percent, Bangkok Bank fell 0.36 percent, B. Grimm plummeted 4.49 percent, Energy Absolute rose 0.30 percent, Gulf skidded 1.01 percent, IRPC declined 1.14 percent, Krung Thai Bank shed 0.61 percent, Krung Thai Card lost 0.42 percent, PTT Oil & Retail tumbled 1.85 percent, PTT sank 0.67 percent, PTT Exploration and Production strengthened 1.61 percent, PTT Global Chemical retreated 1.58 percent, SCG Packaging dropped 0.85 percent, Siam Commercial Bank plunged 2.78 percent, Siam Concrete slid 0.55 percent, Thai Oil improved 0.88 percent, True Corporation gained 0.41 percent, TTB Bank slumped 0.82 percent and Thailand Airport, Banpu, Bangkok Dusit Medical, Bangkok Expressway, BTS Group, CP All Public, Charoen Pokphand Foods and Kasikornbank were unchanged. The lead from Wall Street is broadly negative as the major averages opened sharply lower on Friday and remained deep in the red throughout the session. The Dow tumbled 292.26 points or 0.86 percent to finish at 33.706.74, while the NASDAQ plummeted 260.08 points or 2.01 percent to close at 12,705.21 and the S&P 500 slumped 55.26 points or 1.29 percent to end at 4,228.48. For the week, the NASDAQ dove 2.6 percent, the S&P sank 1.2 percent and the Dow dipped 0.2 percent. The weakness on Wall Street came as traders looked to cash in on recent strength in the markets, which lifted the major averages well off their June lows to their best levels in almost four months. Traders may also have been moving money out of stocks ahead of this week's economic symposium in Jackson Hole, Wyoming. Remarks by Federal Reserve officials at the annual symposium are likely to be in focus, as traders look for additional clues about the pace of future interest rate hikes. Oil futures settled modestly higher on Friday but posted a weekly loss due to concerns about the outlook for energy demand amid fears of a possible recession in Europe. West Texas Intermediate Crude oil futures for September rose $0.27 or 0.3 percent at $90.77 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Thai stock market has moved lower in back-to-back sessions, sinking almost 15 points or 0.9 percent along the way. The Stock Exchange of Thailand now rests just above the 1,625-point plateau and it's expected to open under pressure again on Monday. The global forecast for the Asian markets is mixed to lower on concerns for an economic slowdown and an increase in interest rates. The European markets were mixed and the U.S. bourses were sharply lower and the Asian markets figure to split the difference. The SET finished modesty lower on Friday following losses from the financial shares and a mixed performance from the energy producers. For the day, the index lost 10.15 points or 0.62 percent to finish at 1,625.92 after trading between 1,623.69 and 1,638.75. For the week, the NASDAQ dove 2.6 percent, the S&P sank 1.2 percent and the Dow dipped 0.2 percent. Traders may also have been moving money out of stocks ahead of this week's economic symposium in Jackson Hole, Wyoming. West Texas Intermediate Crude oil futures for September rose $0.27 or 0.3 percent at $90.77 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews thai stock market moved lower backtoback sessions sinking almost points percent along way stock exchange thailand rests point plateau expected open pressure monday global forecast asian markets mixed lower concerns economic slowdown increase interest rates european markets mixed us bourses sharply lower asian markets figure split difference set finished modesty lower friday following losses financial shares mixed performance energy producers day index lost points percent finish trading volume billion shares worth billion baht among actives advanced info tanked percent asset world advanced percent bangkok bank fell percent b grimm plummeted percent energy absolute rose percent gulf skidded percent irpc declined percent krung thai bank shed percent krung thai card lost percent ptt oil retail tumbled percent ptt sank percent ptt exploration production strengthened percent ptt global chemical retreated percent scg packaging dropped percent siam commercial bank plunged percent siam concrete slid percent thai oil improved percent true corporation gained percent ttb bank slumped percent thailand airport banpu bangkok dusit medical bangkok expressway bts group cp public charoen pokphand foods kasikornbank unchanged lead wall street broadly negative major averages opened sharply lower friday remained deep red throughout session dow tumbled points percent finish nasdaq plummeted points percent close sp slumped points percent end week nasdaq dove percent sp sank percent dow dipped percent weakness wall street came traders looked cash recent strength markets lifted major averages well june lows best levels almost four months traders may also moving money stocks ahead weeks economic symposium jackson hole wyoming remarks federal reserve officials annual symposium likely focus traders look additional clues pace future interest rate hikes oil futures settled modestly higher friday posted weekly loss due concerns outlook energy demand amid fears possible recession europe west texas intermediate crude oil futures september rose percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 751,751,2022-08-21,https://markets.businessinsider.com/news/stocks/stock-market-outlook-elections-midterms-house-senate-gop-democrats-risk-2022-8,"Stock market investors will soon shift their attention on the US mid-term elections, Barclays says. ""The tide seems to have turned in favour of the Democrats to hold their Senate majority,"" the bank said. Barclays said regardless of the election outcome, stocks look poised to rally at year's end. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Stock market investors winding down summer vacations in August are still thinking about high inflation and the Federal Reserve's response through swift and large rate hikes but it's not too early to start thinking of reducing risk before US elections are held in November, says Barclays. ""Beware of rising political uncertainty in the US [as] political developments into the US mid-terms could take centre stage,"" analysts led by Emmanuel Cau, head of European equity strategy at Barclays, said in a note published Friday. Markets are still primarily focused on how big the Fed's rate increase in September will be as it continues to combat hot inflation. Investors will see if Fed Chairman Jerome Powell at his Jackson Hole speech next Friday will echo other Fed officials in being open to another quarter-point increase. But Barclays flagged a change in voting sentiment on PredictIt, a platform used for betting on election outcomes. ""The tide seems to have turned in favour of the Democrats to hold their Senate majority,"" the note said. In the Senate, 35 of the chamber's 100 seats will be contested. ""The wide margin Republicans have enjoyed all through the year began narrowing since June end, which may be due to falling gasoline prices and a still resilient labour market boosting support for the Democrats,"" the investment bank said. US President Joe Biden's top labor official touted the July jobs report, saying it points to the US economy's ability to avoid a recession. 528,000 jobs were added to the economy last month, more than double the expectations held by economists. Meanwhile, average gas prices around the country have dropped below $4 a gallon for the first time since March, according to motor club AAA. Biden also scored a tension-filled legislative win in the passage of the Inflation Reduction Act. The bill he signed into law this week, among other things, apportions $370 billion for climate and energy programs. Barclays said its market analysis of past mid-term election years over the past 100 years shows equities tend to perform worse than average into the vote. However, regardless of the outcome, the performance of stocks improves after the electoral contests are over. ""[If] history repeats itself, investors should reduce risk into the November elections and position for a year-end rally afterwards,"" said Barclays. The S&P 500 has lost roughly 11% in 2022, paring a deeper loss that had thrown the index into a bear market. Mid-term elections will be held on November 8. Along with Senate races, all 435 seats in the House of Representatives are up for a vote. Before that, the Federal Open Market Committee will meet on September 20-21. Policy makers may settle on a rate hike of 50 basis points or they may decide on a third consecutive and hefty increase of 75 basis points that would take the fed funds rate to a range of 3% to 3.25%. Inflation was running at 8.5% in July.","Stock market investors will soon shift their attention on the US mid-term elections, Barclays says. ""The tide seems to have turned in favour of the Democrats to hold their Senate majority,"" the bank said. Barclays said regardless of the election outcome, stocks look poised to rally at year's end. Markets are still primarily focused on how big the Fed's rate increase in September will be as it continues to combat hot inflation. But Barclays flagged a change in voting sentiment on PredictIt, a platform used for betting on election outcomes. ""The tide seems to have turned in favour of the Democrats to hold their Senate majority,"" the note said. The bill he signed into law this week, among other things, apportions $370 billion for climate and energy programs. Barclays said its market analysis of past mid-term election years over the past 100 years shows equities tend to perform worse than average into the vote. ""[If] history repeats itself, investors should reduce risk into the November elections and position for a year-end rally afterwards,"" said Barclays. The S&P 500 has lost roughly 11% in 2022, paring a deeper loss that had thrown the index into a bear market.",stock market investors soon shift attention us midterm elections barclays says tide seems turned favour democrats hold senate majority bank said barclays said regardless election outcome stocks look poised rally years end get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy stock market investors winding summer vacations august still thinking high inflation federal reserves response swift large rate hikes early start thinking reducing risk us elections held november says barclays beware rising political uncertainty us political developments us midterms could take centre stage analysts led emmanuel cau head european equity strategy barclays said note published friday markets still primarily focused big feds rate increase september continues combat hot inflation investors see fed chairman jerome powell jackson hole speech next friday echo fed officials open another quarterpoint increase barclays flagged change voting sentiment predictit platform used betting election outcomes tide seems turned favour democrats hold senate majority note said senate chambers seats contested wide margin republicans enjoyed year began narrowing since june end may due falling gasoline prices still resilient labour market boosting support democrats investment bank said us president joe bidens top labor official touted july jobs report saying points us economys ability avoid recession jobs added economy last month double expectations held economists meanwhile average gas prices around country dropped gallon first time since march according motor club aaa biden also scored tensionfilled legislative win passage inflation reduction act bill signed law week among things apportions billion climate energy programs barclays said market analysis past midterm election years past years shows equities tend perform worse average vote however regardless outcome performance stocks improves electoral contests history repeats investors reduce risk november elections position yearend rally afterwards said barclays sp lost roughly paring deeper loss thrown index bear market midterm elections held november along senate races seats house representatives vote federal open market committee meet september policy makers may settle rate hike basis points may decide third consecutive hefty increase basis points would take fed funds rate range inflation running july,up,1 752,752,2022-08-21,https://en.vietnamplus.vn/stock-market-benefits-from-strong-domestic-growth/235990.vnp,"Illustrative image (Source: VNA) The positive trading value and volume by foreign investors over the past month have helped to maintain the recovery of the domestic stock market Experts said the unexpected strong growth of the Vietnamese market is one of the factors luring foreign investors.Statistics show that foreign investors net bought more than 4.18 trillion VND (178.59 million USD) on the Ho Chi Minh Stock Exchange (HOSE) and the Hanoi Stock Exchange (HNX) over the past month.Head of Analysis Division of VNDIRECT Securities Company Tran Khanh Hien said under the management of the State Bank of Vietnam (SBV), Vietnam’s inflation stands at an “acceptable” rate.The Vietnamese dong maintaining its strength in the context of soaring US dollar has also helped to raise foreign investors ’ confidence in the Vietnamese market, she continued.Michael Kokalari, chief economist at VinaCapital, held that domestic consumption will be the main driver of the Vietnamese economy, adding that in the first half of this year, retail sales adjusted for inflation grew by 7.9%, and surged to 11.9% in the first seven months, far above the 7% growth his company had previously forecast.Earlier this year, the Asia Plus Securities (ASPS) of Thailand has recommended increasing investment in Vietnam, citing the country’s high growth prospects based on its ample local workforce, low minimum wage and steadily rising per capita income.ASPS said Vietnam’s GDP growth is forecast at 5-7% annually until 2028, surpassing both Thailand and Singapore.At the end of the session last week, foreign investors net purchased 615.71 billion VND on HoSE and HNX, with shares of SSI Securities Corporation sold most (25.4 million shares)./.","Illustrative image (Source: VNA)The positive trading value and volume by foreign investors over the past month have helped to maintain the recovery of the domestic stock market Experts said the unexpected strong growth of the Vietnamese market is one of the factors luring foreign investors.Statistics show that foreign investors net bought more than 4.18 trillion VND (178.59 million USD) on the Ho Chi Minh Stock Exchange (HOSE) and the Hanoi Stock Exchange (HNX) over the past month.Head of Analysis Division of VNDIRECT Securities Company Tran Khanh Hien said under the management of the State Bank of Vietnam (SBV), Vietnam’s inflation stands at an “acceptable” rate.The Vietnamese dong maintaining its strength in the context of soaring US dollar has also helped to raise foreign investors ’ confidence in the Vietnamese market, she continued.Michael Kokalari, chief economist at VinaCapital, held that domestic consumption will be the main driver of the Vietnamese economy, adding that in the first half of this year, retail sales adjusted for inflation grew by 7.9%, and surged to 11.9% in the first seven months, far above the 7% growth his company had previously forecast.Earlier this year, the Asia Plus Securities (ASPS) of Thailand has recommended increasing investment in Vietnam, citing the country’s high growth prospects based on its ample local workforce, low minimum wage and steadily rising per capita income.ASPS said Vietnam’s GDP growth is forecast at 5-7% annually until 2028, surpassing both Thailand and Singapore.At the end of the session last week, foreign investors net purchased 615.71 billion VND on HoSE and HNX, with shares of SSI Securities Corporation sold most (25.4 million shares)./.",illustrative image source vna positive trading value volume foreign investors past month helped maintain recovery domestic stock market experts said unexpected strong growth vietnamese market one factors luring foreign investorsstatistics show foreign investors net bought trillion vnd million usd ho chi minh stock exchange hose hanoi stock exchange hnx past monthhead analysis division vndirect securities company tran khanh hien said management state bank vietnam sbv vietnams inflation stands acceptable ratethe vietnamese dong maintaining strength context soaring us dollar also helped raise foreign investors confidence vietnamese market continuedmichael kokalari chief economist vinacapital held domestic consumption main driver vietnamese economy adding first half year retail sales adjusted inflation grew surged first seven months far growth company previously forecastearlier year asia plus securities asps thailand recommended increasing investment vietnam citing countrys high growth prospects based ample local workforce low minimum wage steadily rising per capita incomeasps said vietnams gdp growth forecast annually surpassing thailand singaporeat end session last week foreign investors net purchased billion vnd hose hnx shares ssi securities corporation sold million shares,down,0 753,753,2022-08-21,https://www.fool.com/investing/2022/08/21/got-5000-these-2-growth-stocks-are-smart-buys/,"Sometimes an intelligent investment goes against popular opinion. That might be the case with Peloton Interactive (PTON -1.59%) and Pinterest (PINS -2.75%). Their stock prices have fallen considerably as they face headwinds of varying magnitude. Peloton's troubles are more acute, resulting from overinvestment in capacity during its peak sales period. Pinterest's are less so, which could diminish as macroeconomic headwinds reverse. Regardless, it will take time for these companies to get their momentum back. Peloton and Pinterest stocks could be smart buys if you've got $5,000 you will not need for the next few years. Thinking the good times would never end Peloton's business was tailor-made to thrive during a pandemic. It sells interactive exercise equipment, which experienced a customer interest explosion when governments temporarily forced gyms to close. Peloton could hardly keep up with demand. At one point, customers were waiting over 10 weeks for orders to be delivered. Sadly, that was the beginning of Peloton's troubles. Management, at the time, thought this surge in customer activity would continue. As a result, it invested aggressively in adding manufacturing capacity. Quickly after economies started reopening, demand for Peloton's exercise equipment fell sharply. After rising by over 120% in 2021, sales have decreased in the nine months of fiscal 2022, ended March 31. While total revenue has fallen from $3.1 billion to $2.9 billion, total operating expenses have risen to $2.2 billion from $1.1 billion. Given these circumstances, it's no surprise the stock is down sharply off its highs. However, the crash may be overdone; Peloton is now trading at a price-to-sales ratio of 1.1, near the lowest in its short history as a public company. The newly installed CEO has made several cost-cutting moves to reverse the overcapacity -- for instance, divesting from its own manufacturing and shifting to outsourcing the activity. Peloton had grown revenue by over 100% in the two years before the outbreak of COVID-19. Given some time, the company will likely return to growth, making this a potentially smart time to buy the stock. Pinterest has stopped user losses Like Peloton, Pinterest faces headwinds as consumer behavior shifts again. The image-based social media company thrived when billions of people spent most of their time indoors. Now that folks have more entertainment options outside the home, engagement on the Pinterest app is falling. Monthly active users on Pinterest peaked at 454 million in Q2 of 2021 before falling to 433 million most recently. Pinterest's app is free to join and use; it makes money by showing advertisements. For that reason, user totals are crucial. Advertisers are willing to pay more if they can influence the purchasing decisions of more people. That can partly explain why Pinterest's revenue growth has fallen from 125% in Q2 2021 to 9% in Q2 2022. These deteriorating prospects could be why Pinterest's stock has fallen 74% off its high. The fall has Pinterest's stock selling at a price-to-free cash flow multiple of 23, near the lowest in the last year. Pinterest had shown solid revenue growth from $473 million in 2017 to $2.6 billion in 2021. That growth was enough to deliver an operating profit of $326 million in 2021. The coronavirus pandemic is giving rise to several factors hurting advertising demand, including material shortages, rising costs, and rapidly changing consumer demand. Eventually, these trends will correct themselves as the world progresses in its battle against COVID-19. But the near-term headwinds allow savvy investors to buy this growth stock inexpensively.","Peloton and Pinterest stocks could be smart buys if you've got $5,000 you will not need for the next few years. While total revenue has fallen from $3.1 billion to $2.9 billion, total operating expenses have risen to $2.2 billion from $1.1 billion. Given some time, the company will likely return to growth, making this a potentially smart time to buy the stock. Pinterest has stopped user lossesLike Peloton, Pinterest faces headwinds as consumer behavior shifts again. That can partly explain why Pinterest's revenue growth has fallen from 125% in Q2 2021 to 9% in Q2 2022. These deteriorating prospects could be why Pinterest's stock has fallen 74% off its high. The fall has Pinterest's stock selling at a price-to-free cash flow multiple of 23, near the lowest in the last year. Pinterest had shown solid revenue growth from $473 million in 2017 to $2.6 billion in 2021. That growth was enough to deliver an operating profit of $326 million in 2021. But the near-term headwinds allow savvy investors to buy this growth stock inexpensively.",sometimes intelligent investment goes popular opinion might case peloton interactive pton pinterest pins stock prices fallen considerably face headwinds varying magnitude pelotons troubles acute resulting overinvestment capacity peak sales period pinterests less could diminish macroeconomic headwinds reverse regardless take time companies get momentum back peloton pinterest stocks could smart buys youve got need next years thinking good times would never end pelotons business tailormade thrive pandemic sells interactive exercise equipment experienced customer interest explosion governments temporarily forced gyms close peloton could hardly keep demand one point customers waiting weeks orders delivered sadly beginning pelotons troubles management time thought surge customer activity would continue result invested aggressively adding manufacturing capacity quickly economies started reopening demand pelotons exercise equipment fell sharply rising sales decreased nine months fiscal ended march total revenue fallen billion billion total operating expenses risen billion billion given circumstances surprise stock sharply highs however crash may overdone peloton trading pricetosales ratio near lowest short history public company newly installed ceo made several costcutting moves reverse overcapacity instance divesting manufacturing shifting outsourcing activity peloton grown revenue two years outbreak covid given time company likely return growth making potentially smart time buy stock pinterest stopped user losses like peloton pinterest faces headwinds consumer behavior shifts imagebased social media company thrived billions people spent time indoors folks entertainment options outside home engagement pinterest app falling monthly active users pinterest peaked million q falling million recently pinterests app free join use makes money showing advertisements reason user totals crucial advertisers willing pay influence purchasing decisions people partly explain pinterests revenue growth fallen q q deteriorating prospects could pinterests stock fallen high fall pinterests stock selling pricetofree cash flow multiple near lowest last year pinterest shown solid revenue growth million billion growth enough deliver operating profit million coronavirus pandemic giving rise several factors hurting advertising demand including material shortages rising costs rapidly changing consumer demand eventually trends correct world progresses battle covid nearterm headwinds allow savvy investors buy growth stock inexpensively,down,0 754,754,2022-08-21,https://www.fool.com/investing/2022/08/21/warren-buffett-more-than-tripled-his-position-in-t/,"In the first quarter of the year, Warren Buffett and his company Berkshire Hathaway initiated a small stake in the digital consumer bank Ally Financial (ALLY -3.93%), which is also a big auto lender. In the second quarter of the year, Berkshire more than tripled its position in the stock, purchasing more than 21 million shares in the quarter. Now, Berkshire's position in Ally amounts to 30 million shares valued at more than $1 billion, representing nearly 9% of the company. With Buffett and Berkshire buying heavily now, is Ally a buy? Let's take a look. Wall Street has grown bearish Interestingly, Buffett is piling into Ally as the Street is growing more bearish. After a strong second-quarter earnings report, a number of analysts downgraded the stock on concerns regarding funding and credit quality. Ally has been bolstered in recent years by a shortage of car inventory and elevated car pricing and interest rates, which have boosted financial results. Ally's retail auto loan portfolio at the end of the second quarter reached more than $82 billion, up 8.4% on a year-over-year basis. As the Federal Reserve has hiked interest rates, margins have also expanded significantly. This has helped Ally generate a core return on tangible common equity (ROTCE) of more than 23% in the second quarter, which is superb. Furthermore, management said on Ally's second-quarter earnings call that they have been originating auto loans at an 8% yield in the third quarter while still maintaining their underwriting standards. But analysts are worried about what will happen when car prices normalize, and how consumers will fare now that stimulus programs have winded down and economic conditions are more difficult. In the second quarter, Ally saw 30-day delinquencies in its retail auto portfolio jump by 0.50%. Also in the quarter, Ally started to see its deposit costs climb, which will keep climbing this year along with interest rates and could begin to cut into the bank's margins. Why is Buffett buying? Let's remember a few things when we talk about Buffett and Berkshire's investing philosophy: They both like to invest on a long-term basis and they both know the car business quite well. Berkshire first invested in General Motors (GM -2.92%) in 2012, although it actually trimmed its position in the company in the second quarter. Ally was a financing division of GM called the General Motors Acceptance Corporation up until 2006, when GM sold a controlling interest in the company. Eventually, General Motors Acceptance Corporation would apply for a bank charter and rebrand into Ally. Ally's management team does seem prepared for the normalization of auto prices and said they have assumed that used car prices, which are up 60% since 2019, will come down by 30% from the end of 2021 and 2023. The bank is also reserving for future losses prudently when you consider it is still not seeing huge cracks in credit quality just yet. In addition, Ally has also done a much better job of improving its funding base and relationship with customers. In 2018, only 64% of its funding base came from deposits. Now, more than 85% of its funding comes from deposits. Also, Ally now offers mortgages, credit cards, point-of-sale lending, and wealth management, all of which can help create better relationships with consumers and hopefully lead to more primary banking relationships and a higher-quality deposit base. Ally's deposit costs are still fairly high compared to other large banks, but it seems like the company has really improved this aspect of the business and can continue to do so. Finally, Ally believes its returns are going to continue to be higher post-pandemic. Prior to the pandemic, the company would at best generate a 12% ROTCE. Now, management has guided for a 16% to 18% ROTCE in 2022 and on a medium-term time horizon. A value play for Buffett Buffett and Berkshire have long been value investors, and Ally gives them the opportunity to purchase an asset that they believe is trading for less than its fair value. Ally currently trades at about 105% to its tangible book value or net worth, and at about five times forward earnings. Companies generating and guiding for the kind of returns that Ally is would normally trade at a much higher valuation, so the market is clearly skeptical of how sustainable the returns are. But Buffett and Berkshire clearly like the risk-reward setup here, which I think is favorable considering Ally's low valuation. Ally also pays an annual dividend yield in excess of 3% and buys back a lot of stock, two other things Berkshire and Buffett find attractive. Overall, I agree with Buffett and Berkshire and do think Ally is a buy at these levels.","In the second quarter of the year, Berkshire more than tripled its position in the stock, purchasing more than 21 million shares in the quarter. With Buffett and Berkshire buying heavily now, is Ally a buy? Wall Street has grown bearishInterestingly, Buffett is piling into Ally as the Street is growing more bearish. Ally's retail auto loan portfolio at the end of the second quarter reached more than $82 billion, up 8.4% on a year-over-year basis. This has helped Ally generate a core return on tangible common equity (ROTCE) of more than 23% in the second quarter, which is superb. In the second quarter, Ally saw 30-day delinquencies in its retail auto portfolio jump by 0.50%. Berkshire first invested in General Motors (GM -2.92%) in 2012, although it actually trimmed its position in the company in the second quarter. But Buffett and Berkshire clearly like the risk-reward setup here, which I think is favorable considering Ally's low valuation. Ally also pays an annual dividend yield in excess of 3% and buys back a lot of stock, two other things Berkshire and Buffett find attractive. Overall, I agree with Buffett and Berkshire and do think Ally is a buy at these levels.",first quarter year warren buffett company berkshire hathaway initiated small stake digital consumer bank ally financial ally also big auto lender second quarter year berkshire tripled position stock purchasing million shares quarter berkshires position ally amounts million shares valued billion representing nearly company buffett berkshire buying heavily ally buy lets take look wall street grown bearish interestingly buffett piling ally street growing bearish strong secondquarter earnings report number analysts downgraded stock concerns regarding funding credit quality ally bolstered recent years shortage car inventory elevated car pricing interest rates boosted financial results allys retail auto loan portfolio end second quarter reached billion yearoveryear basis federal reserve hiked interest rates margins also expanded significantly helped ally generate core return tangible common equity rotce second quarter superb furthermore management said allys secondquarter earnings call originating auto loans yield third quarter still maintaining underwriting standards analysts worried happen car prices normalize consumers fare stimulus programs winded economic conditions difficult second quarter ally saw day delinquencies retail auto portfolio jump also quarter ally started see deposit costs climb keep climbing year along interest rates could begin cut banks margins buffett buying lets remember things talk buffett berkshires investing philosophy like invest longterm basis know car business quite well berkshire first invested general motors gm although actually trimmed position company second quarter ally financing division gm called general motors acceptance corporation gm sold controlling interest company eventually general motors acceptance corporation would apply bank charter rebrand ally allys management team seem prepared normalization auto prices said assumed used car prices since come end bank also reserving future losses prudently consider still seeing huge cracks credit quality yet addition ally also done much better job improving funding base relationship customers funding base came deposits funding comes deposits also ally offers mortgages credit cards pointofsale lending wealth management help create better relationships consumers hopefully lead primary banking relationships higherquality deposit base allys deposit costs still fairly high compared large banks seems like company really improved aspect business continue finally ally believes returns going continue higher postpandemic prior pandemic company would best generate rotce management guided rotce mediumterm time horizon value play buffett buffett berkshire long value investors ally gives opportunity purchase asset believe trading less fair value ally currently trades tangible book value net worth five times forward earnings companies generating guiding kind returns ally would normally trade much higher valuation market clearly skeptical sustainable returns buffett berkshire clearly like riskreward setup think favorable considering allys low valuation ally also pays annual dividend yield excess buys back lot stock two things berkshire buffett find attractive overall agree buffett berkshire think ally buy levels,down,0 755,755,2022-08-21,https://manilastandard.net/business/business-stocks/314253502/analysts-see-stock-market-testing-7000-level-again-this-week.html,"Share prices at the Philippine Stock Exchange are expected to continue moving sideways with an upward momentum this week on improved investor sentiments. Analysts said the 30-company PSE index could test the 7,000 level over the near term given the renewed optimism. Bargain hunting, however, may also take place after the market’s recent run-up. “There is a clear attempt for the benchmark index to get past the hurdle that is the 7,000-mark, retracing new resistance closer to 7,200, where it was mostly in the first half of 2022,” online brokerage firm 2TradeAsia.com said. “Near-term fundamentals look supportive of this direction,” it said. Analysts said investors were still concerned about rising oil prices, commodity shortages and increasing prices of basic commodities. These factors could push inflation rate higher in the coming months, they said. ADVERTISEMENT The Bangko Sentral ng Pilipinas earlier revised its 2022 inflation outlook to 5.4 percent from 4 percent. It also lowered the 2023 inflation rate projection to 4 percent from 4.2 percent. Analysts advised investors to look at the medium to long term, take advantage of technical correction and focus on stocks that are likely to report positive earnings amid the market conditions. The bellwether PSEi climbed 2.45 percent last week to close at 6,863.86 on Friday, while the broader all-shares index rose 2 percent to 3,635.57 on strong foreign buying. Foreign investors were net buyers by P3.2 billion as the average daily turnover reached P8.26 billion. Top price gainers last week were 2Go Group Inc. which jumped 19.8 percent to P7.55; Philex Mining Corp., 10.6 percent to P3.54; and BDO Unibank Inc., 9.2 percent to P129.30. Heavy losers included ABS-CBN Corp., which declined 10.8 percent to P11.88; Filinvest REIT Corp., 4.3 percent to P6.22; and PLDT Inc., 3.7 percent to P1,750. Please enable JavaScript to view the comments powered by Disqus.","Share prices at the Philippine Stock Exchange are expected to continue moving sideways with an upward momentum this week on improved investor sentiments. Analysts said the 30-company PSE index could test the 7,000 level over the near term given the renewed optimism. Analysts said investors were still concerned about rising oil prices, commodity shortages and increasing prices of basic commodities. These factors could push inflation rate higher in the coming months, they said. ADVERTISEMENTThe Bangko Sentral ng Pilipinas earlier revised its 2022 inflation outlook to 5.4 percent from 4 percent. It also lowered the 2023 inflation rate projection to 4 percent from 4.2 percent. Analysts advised investors to look at the medium to long term, take advantage of technical correction and focus on stocks that are likely to report positive earnings amid the market conditions. The bellwether PSEi climbed 2.45 percent last week to close at 6,863.86 on Friday, while the broader all-shares index rose 2 percent to 3,635.57 on strong foreign buying. Foreign investors were net buyers by P3.2 billion as the average daily turnover reached P8.26 billion. Heavy losers included ABS-CBN Corp., which declined 10.8 percent to P11.88; Filinvest REIT Corp., 4.3 percent to P6.22; and PLDT Inc., 3.7 percent to P1,750.",share prices philippine stock exchange expected continue moving sideways upward momentum week improved investor sentiments analysts said company pse index could test level near term given renewed optimism bargain hunting however may also take place markets recent runup clear attempt benchmark index get past hurdle mark retracing new resistance closer mostly first half online brokerage firm tradeasiacom said nearterm fundamentals look supportive direction said analysts said investors still concerned rising oil prices commodity shortages increasing prices basic commodities factors could push inflation rate higher coming months said advertisement bangko sentral ng pilipinas earlier revised inflation outlook percent percent also lowered inflation rate projection percent percent analysts advised investors look medium long term take advantage technical correction focus stocks likely report positive earnings amid market conditions bellwether psei climbed percent last week close friday broader allshares index rose percent strong foreign buying foreign investors net buyers p billion average daily turnover reached p billion top price gainers last week go group inc jumped percent p philex mining corp percent p bdo unibank inc percent p heavy losers included abscbn corp declined percent p filinvest reit corp percent p pldt inc percent p please enable javascript view comments powered disqus,up,1 756,756,2022-08-21,https://www.businessinsider.com/investing-stock-market-crash-recession-rally-strategy-advice-risk-ubs-2022-8,"Stocks have made a strong rebound in the past two months after hitting a near-term low in mid-June. But the rally is destined to falter later in the year, according to UBS global strategists. Here are five charts from UBS that show reasons for concern in the long term. Stocks have staged an impressive rally in the past two months, but investors should think twice before chasing it, according to UBS. While the firm acknowledged that there are several reasons to think that the near-term trajectory for stocks is higher, there's also a compelling case against buying stocks, wrote UBS strategy chief Bhanu Baweja and 11 other global macro strategists in an August 15 note. The strategists believe this stock market rally will fade later in the year as investors realize that the Federal Reserve will have to stay hawkish, even in the face of weak economic growth. ""As we get into late Q3/early Q4, the market will once again confront a Fed that is too dovishly priced for '23 and uninspiring, if not recessionary, growth,"" Baweja wrote in the note. ""These forces will renew the decline in equities, in our view."" Baweja isn't the only one at UBS who's pessimistic. Nadia Lovell, a senior US equity strategist at UBS Global Wealth Management, recently told Insider that this market rally isn't sustainable, and the firm's official S&P 500 price target of 3,900 is one of the lowest ones on the Street. Below are five charts that show why UBS global strategists are cautious about stocks in the medium-term, even though there may be a bit more juice left in this market rally in the short-term.","Stocks have made a strong rebound in the past two months after hitting a near-term low in mid-June. But the rally is destined to falter later in the year, according to UBS global strategists. Here are five charts from UBS that show reasons for concern in the long term. Stocks have staged an impressive rally in the past two months, but investors should think twice before chasing it, according to UBS. While the firm acknowledged that there are several reasons to think that the near-term trajectory for stocks is higher, there's also a compelling case against buying stocks, wrote UBS strategy chief Bhanu Baweja and 11 other global macro strategists in an August 15 note. The strategists believe this stock market rally will fade later in the year as investors realize that the Federal Reserve will have to stay hawkish, even in the face of weak economic growth. ""As we get into late Q3/early Q4, the market will once again confront a Fed that is too dovishly priced for '23 and uninspiring, if not recessionary, growth,"" Baweja wrote in the note. Baweja isn't the only one at UBS who's pessimistic. Nadia Lovell, a senior US equity strategist at UBS Global Wealth Management, recently told Insider that this market rally isn't sustainable, and the firm's official S&P 500 price target of 3,900 is one of the lowest ones on the Street. Below are five charts that show why UBS global strategists are cautious about stocks in the medium-term, even though there may be a bit more juice left in this market rally in the short-term.",stocks made strong rebound past two months hitting nearterm low midjune rally destined falter later year according ubs global strategists five charts ubs show reasons concern long term stocks staged impressive rally past two months investors think twice chasing according ubs firm acknowledged several reasons think nearterm trajectory stocks higher theres also compelling case buying stocks wrote ubs strategy chief bhanu baweja global macro strategists august note strategists believe stock market rally fade later year investors realize federal reserve stay hawkish even face weak economic growth get late qearly q market confront fed dovishly priced uninspiring recessionary growth baweja wrote note forces renew decline equities view baweja isnt one ubs whos pessimistic nadia lovell senior us equity strategist ubs global wealth management recently told insider market rally isnt sustainable firms official sp price target one lowest ones street five charts show ubs global strategists cautious stocks mediumterm even though may bit juice left market rally shortterm,up,1 757,757,2022-08-21,https://www.nasdaq.com/articles/does-a-new-depression-drug-make-this-stock-a-buy-now,"Axsome Therapeutics (NASDAQ: AXSM) stock recently shot higher on a generally lousy day for the overall stock market. The gains came in response to the FDA's approval of Auvelity, the first new line of treatment in years for millions of Americans with major depressive disorder. Does the FDA's approval of Axsome Therapeutics' first drug make this a smart stock to buy now? Let's weigh the reasons to buy against the reasons to remain cautious. Reasons to be cautious It's been 15 months since the FDA began an expedited review of the drug formerly known as AXS-05 that was supposed to be much shorter. First, there was a common manufacturing issue the company needed to overcome. Auvelity's approval was also held up longer than expected due to a complicated labeling process. Auvelity's main ingredients, bupropion and dextromethorphan, have been around for a long time and they're regularly taken by millions. As such, a lot of rare side effects have been uncovered over the years and prescribing physicians need to know about all of them. Auvelity is Axsome's first attempt at actually selling pharmaceuticals. A list price from the company isn't available yet, but the drug will be up against a lot of cheap, albeit older generic treatments. When it comes to first-time drug launches, disappointments are far more common than launches that meet lofty expectations. We won't know much about the company's ability to sell this drug for a while. Axsome doesn't expect to begin commercial sales until the fourth quarter of 2022. Reasons to pound the buy button Despite the difficult labeling process, the FDA approved Auvelity without any significant restrictions. This is why Wall Street analysts are predicting peak annual sales of around $2 billion annually as a treatment for adults with major depressive disorder. At the moment, Axsome Therapeutics' market cap is still a spry $2.4 billion and biotech stocks tend to trade at mid-single-digit multiples of total revenue. In other words, reaching Wall Street's expectations could lead to big gains for patient investors. Auvelity is a combination of two drugs that physicians are already relatively comfortable with. Auvelity inherited a warning from bupropion's label regarding suicidal thoughts and behaviors, but this black box warning hasn't prevented bupropion from being prescribed millions of times annually in the U.S. Bupropion also racked up blockbuster sales as a smoking cessation treatment under the brand name Zyban. Axsome will start a pivotal study with Auvelity as a smoking cessation treatment. In addition to Auvelity, Axsome could earn approval for a new migraine treatment currently called AXS-07 in the months ahead. The FDA began reviewing an application last year but it's been held up for manufacturing issues similar to the ones that delayed Auvelity. Axsome also has positive clinical trial results from a fibromyalgia candidate called AXS-14. The company is putting together an application that will probably reach the FDA next year. A buy now? If Auvelity succeeds as a treatment for depression, Axsome could begin supporting the development of AXS-14 and AXS-07 without asking investors for additional capital. In the near term, the approval of Auvelity gives the company access to a term loan that should be able to fund operations into 2024. If investors see reasons to assume Auvelity sales can't reach expectations, the stock could collapse. That said, an unrestrictive prescribing label gives Axsome's new sales team a better-than-average chance to succeed. Even if Auvelity doesn't deliver strong sales in 2023, investors will still have news regarding the rest of Axsome's late-stage pipeline to look forward to. Put it all together and this looks like a good stock to buy as a relatively small part of a well-diversified portfolio. 10 stocks we like better than Axsome Therapeutics When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and Axsome Therapeutics wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of August 17, 2022 Cory Renauer has positions in Axsome Therapeutics. The Motley Fool has positions in and recommends Axsome Therapeutics. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Axsome Therapeutics (NASDAQ: AXSM) stock recently shot higher on a generally lousy day for the overall stock market. Does the FDA's approval of Axsome Therapeutics' first drug make this a smart stock to buy now? At the moment, Axsome Therapeutics' market cap is still a spry $2.4 billion and biotech stocks tend to trade at mid-single-digit multiples of total revenue. In addition to Auvelity, Axsome could earn approval for a new migraine treatment currently called AXS-07 in the months ahead. If investors see reasons to assume Auvelity sales can't reach expectations, the stock could collapse. Put it all together and this looks like a good stock to buy as a relatively small part of a well-diversified portfolio. 10 stocks we like better than Axsome TherapeuticsWhen our award-winning analyst team has a stock tip, it can pay to listen. *They just revealed what they believe are the ten best stocks for investors to buy right now... and Axsome Therapeutics wasn't one of them! See the 10 stocks*Stock Advisor returns as of August 17, 2022Cory Renauer has positions in Axsome Therapeutics. The Motley Fool has positions in and recommends Axsome Therapeutics.",axsome therapeutics nasdaq axsm stock recently shot higher generally lousy day overall stock market gains came response fdas approval auvelity first new line treatment years millions americans major depressive disorder fdas approval axsome therapeutics first drug make smart stock buy lets weigh reasons buy reasons remain cautious reasons cautious months since fda began expedited review drug formerly known axs supposed much shorter first common manufacturing issue company needed overcome auvelitys approval also held longer expected due complicated labeling process auvelitys main ingredients bupropion dextromethorphan around long time theyre regularly taken millions lot rare side effects uncovered years prescribing physicians need know auvelity axsomes first attempt actually selling pharmaceuticals list price company isnt available yet drug lot cheap albeit older generic treatments comes firsttime drug launches disappointments far common launches meet lofty expectations wont know much companys ability sell drug axsome doesnt expect begin commercial sales fourth quarter reasons pound buy button despite difficult labeling process fda approved auvelity without significant restrictions wall street analysts predicting peak annual sales around billion annually treatment adults major depressive disorder moment axsome therapeutics market cap still spry billion biotech stocks tend trade midsingledigit multiples total revenue words reaching wall streets expectations could lead big gains patient investors auvelity combination two drugs physicians already relatively comfortable auvelity inherited warning bupropions label regarding suicidal thoughts behaviors black box warning hasnt prevented bupropion prescribed millions times annually us bupropion also racked blockbuster sales smoking cessation treatment brand name zyban axsome start pivotal study auvelity smoking cessation treatment addition auvelity axsome could earn approval new migraine treatment currently called axs months ahead fda began reviewing application last year held manufacturing issues similar ones delayed auvelity axsome also positive clinical trial results fibromyalgia candidate called axs company putting together application probably reach fda next year buy auvelity succeeds treatment depression axsome could begin supporting development axs axs without asking investors additional capital near term approval auvelity gives company access term loan able fund operations investors see reasons assume auvelity sales cant reach expectations stock could collapse said unrestrictive prescribing label gives axsomes new sales team betterthanaverage chance succeed even auvelity doesnt deliver strong sales investors still news regarding rest axsomes latestage pipeline look forward put together looks like good stock buy relatively small part welldiversified portfolio stocks like better axsome therapeutics awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right axsome therapeutics wasnt one thats right think stocks even better buys see stocks stock advisor returns august cory renauer positions axsome therapeutics motley fool positions recommends axsome therapeutics motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 758,758,2022-08-21,https://www.nasdaq.com/articles/malaysia-stock-market-may-test-support-at-1500-points,"(RTTNews) - The Malaysia stock market has moved lower in three consecutive trading days, shedding almost 15 points or 1 percent along the way. The Kuala Lumpur Composite Index new rests just beneath the 1,505-point plateau and it's expected to open under pressure again on Monday. The global forecast for the Asian markets is mixed to lower on concerns for an economic slowdown and an increase in interest rates. The European markets were mixed and the U.S. bourses were sharply lower and the Asian markets figure to split the difference. The KLCI finished modestly lower on Friday as losses from the financials, telecoms and plantations were mitigated by support from the glove makers. For the day, the index lost 12.18 points or 0.80 percent to finish at 1,504.44 after trading between 1,502.91 and 1,519.68. Volume was 2.109 billion shares worth 1.533 billion ringgit. There were 426 decliners and 395 gainers. Among the actives, Axiata plunged 3.85 percent, while CIMB Group and Tenaga Nasional both skidded 0.91 percent, Dialog Group plummeted 4.13 percent, Digi.com tumbled 2.40 percent, Genting fell 0.21 percent, Genting Malaysia stumbled 1.32 percent, Hartalega Holdings added 0.56 percent, IHH Healthcare retreated 1.54 percent, INARI slumped 1.04 percent, IOI Corporation lost 0.24 percent, Kuala Lumpur Kepong and Telekom Malaysia both dropped 0.35 percent, Maybank sank 0.34 percent, Maxis tanked 2.54 percent, MISC gained 0.44 percent, MRDIY tumbled 1.88 percent, Petronas Chemicals eased 0.11 percent, PPB Group declined 1.63 percent, Press Metal jumped 2.11 percent, Public Bank weakened 0.86 percent, RHB Capital collected 0.17 percent, Sime Darby rose 0.43 percent, Sime Darby Plantations surrendered 2.12 percent, Top Glove advanced 0.58 percent and Hong Leong Bank and Hong Leong Financial were unchanged. The lead from Wall Street is broadly negative as the major averages opened sharply lower on Friday and remained deep in the red throughout the session. The Dow tumbled 292.26 points or 0.86 percent to finish at 33.706.74, while the NASDAQ plummeted 260.08 points or 2.01 percent to close at 12,705.21 and the S&P 500 slumped 55.26 points or 1.29 percent to end at 4,228.48. For the week, the NASDAQ dove 2.6 percent, the S&P sank 1.2 percent and the Dow dipped 0.2 percent. The weakness on Wall Street came as traders looked to cash in on recent strength in the markets, which lifted the major averages well off their June lows to their best levels in almost four months. Traders may also have been moving money out of stocks ahead of this week's economic symposium in Jackson Hole, Wyoming. Remarks by Federal Reserve officials at the annual symposium are likely to be in focus, as traders look for additional clues about the pace of future interest rate hikes. Oil futures settled modestly higher on Friday but posted a weekly loss due to concerns about the outlook for energy demand amid fears of a possible recession in Europe. West Texas Intermediate Crude oil futures for September rose $0.27 or 0.3 percent at $90.77 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Malaysia stock market has moved lower in three consecutive trading days, shedding almost 15 points or 1 percent along the way. The Kuala Lumpur Composite Index new rests just beneath the 1,505-point plateau and it's expected to open under pressure again on Monday. The global forecast for the Asian markets is mixed to lower on concerns for an economic slowdown and an increase in interest rates. The European markets were mixed and the U.S. bourses were sharply lower and the Asian markets figure to split the difference. The KLCI finished modestly lower on Friday as losses from the financials, telecoms and plantations were mitigated by support from the glove makers. For the day, the index lost 12.18 points or 0.80 percent to finish at 1,504.44 after trading between 1,502.91 and 1,519.68. The Dow tumbled 292.26 points or 0.86 percent to finish at 33.706.74, while the NASDAQ plummeted 260.08 points or 2.01 percent to close at 12,705.21 and the S&P 500 slumped 55.26 points or 1.29 percent to end at 4,228.48. For the week, the NASDAQ dove 2.6 percent, the S&P sank 1.2 percent and the Dow dipped 0.2 percent. Traders may also have been moving money out of stocks ahead of this week's economic symposium in Jackson Hole, Wyoming. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews malaysia stock market moved lower three consecutive trading days shedding almost points percent along way kuala lumpur composite index new rests beneath point plateau expected open pressure monday global forecast asian markets mixed lower concerns economic slowdown increase interest rates european markets mixed us bourses sharply lower asian markets figure split difference klci finished modestly lower friday losses financials telecoms plantations mitigated support glove makers day index lost points percent finish trading volume billion shares worth billion ringgit decliners gainers among actives axiata plunged percent cimb group tenaga nasional skidded percent dialog group plummeted percent digicom tumbled percent genting fell percent genting malaysia stumbled percent hartalega holdings added percent ihh healthcare retreated percent inari slumped percent ioi corporation lost percent kuala lumpur kepong telekom malaysia dropped percent maybank sank percent maxis tanked percent misc gained percent mrdiy tumbled percent petronas chemicals eased percent ppb group declined percent press metal jumped percent public bank weakened percent rhb capital collected percent sime darby rose percent sime darby plantations surrendered percent top glove advanced percent hong leong bank hong leong financial unchanged lead wall street broadly negative major averages opened sharply lower friday remained deep red throughout session dow tumbled points percent finish nasdaq plummeted points percent close sp slumped points percent end week nasdaq dove percent sp sank percent dow dipped percent weakness wall street came traders looked cash recent strength markets lifted major averages well june lows best levels almost four months traders may also moving money stocks ahead weeks economic symposium jackson hole wyoming remarks federal reserve officials annual symposium likely focus traders look additional clues pace future interest rate hikes oil futures settled modestly higher friday posted weekly loss due concerns outlook energy demand amid fears possible recession europe west texas intermediate crude oil futures september rose percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 759,759,2022-08-20,https://economictimes.indiatimes.com/markets/stocks/news/rowdy-summer-stock-bulls-catching-the-scent-of-an-autumn-reaping/articleshow/93675576.cms,"Bloomberg Bloomberg Bloomberg Bloomberg A decision looms for stock investors everywhere. Sit quietly and pray your dumb luck compounds, or take the money and run in case a summer’s silly season gives way to the crash of ‘22.For those who are still long, Friday brought chilly tidings. Big drops in the S&P 500 and Nasdaq 100 indexes. A meme-stock dump . Data from Wall Street trading shops showing hedge funds were warming up to their shorts again -- and that those shorts were making money. A basket tracking bearish-speculator favorites slid more than 6%, bringing its weekly drop to the most since the March 2020 crash.The pressure to figure it out soon is high after a $7 trillion rally broke out in the middle of the Federal Reserve ’s stiffest rate-hiking campaign in a generation. Feeding arguments to let stock bets ride are solid earnings and chart patterns suggesting the gains may last, including the S&P 500 erasing half its bear-market losses, a feat with an improbably sound record of success. Less encouraging is that September is the roughest month on shares, that the Fed may want the rally to go away and that nobody can tell if a recession will be dodged.The choice is also somewhat of a referendum on how seriously to take investors’ current high threshold for pain. While history shows Northern Hemisphere autumns are when many rallies die, history has never been faced with retail day traders who are capable of driving rallies in nearly insolvent stocks or pushing the S&P 500 up 9% in a month when the Fed is tightening. Old realities are running into new tactics. Something will probably have to give.“I expect September to be volatile,” said Peter Tchir, head of macro strategy at Academy Securities. “The good news is trading desks will be fully staffed and we might see more liquidity in the markets, but the bad news is that any mispricings could be ‘corrected’ quickly.”Not only is September the month with the worst S&P 500 average performance, it’s also the only month where stocks fall more frequently than they rise, according to Sam Stovall, chief investment strategist at CFRA . The index has dropped an average of 1% during the month, according to data compiled by Yardeni Research. Only two others -- February and May -- tend to see negative returns and neither are anywhere near as turbulent as September is.Still, inflation hasn’t been this high in decades, and that makes the current cycle different, said Alex Chaloff, co-head of investment strategies at Bernstein Private Wealth Management.“I don’t think that we can say, ‘Well, the fall is always tough.’ That is less relevant today,” he said. “If we get a continuation in a lower inflation reading, if we have a decent jobs report as far as net new added and have some wage growth -- but not enough people think this will drive inflation -- that’s the perfect recipe for a fall rally.”Meanwhile, seasonality maxims haven’t held up this year, according to Kristina Hooper, chief global market strategist at Invesco. Performance since May isn’t as disastrous as the “Sell in May and go away” adage might have portended.“I’m not sure this is a year that’s going to fit with historical patterns,” she said in an interview at Bloomberg’s New York headquarters. “Now, I don’t expect great things this fall, but I do think that the current stock-market rally is likely to be sustained and we might see the year-end a little higher than where we are today.”Up almost 12% since the end of June, the S&P 500 is off to the best start of a third quarter since 1932. And though it fell 1.2% this week -- its first week lower in five -- it’s up 2.4% for the month so far.Tchir says a big driver of volatility will be next month’s Fed meeting. Consumer-price reports as well as jobs data for August coming before then could help shape market expectations ahead of that decision. Policy makers are also heading to Jackson Hole, Wyoming, at the end of the month for an annual policy retreat.Investors have been ignoring increasingly thorny warnings from Fed officials, who have stressed they’re far from done with raising rates. San Francisco Fed President Mary Daly said this week the central bank should raise interest rates “a little” above 3% by the end of the year, pushing back against investor bets that officials would then reverse course.“I would expect the Fed to play a big role if we get a September swoon,” said Mike Bailey, director of research at FBB Capital Partners. “Earnings are out of the way until mid-October, so inflation and Fed action will be center stage until then.”Bearish traders, crushed in the July-August rally, are showing signs of life again. And hedge funds, which borrowed stocks to bet on further declines, this week either stopped covering or started reloading on shorts, separate prime broker data from JPMorgan Chase & Co. and Goldman Sachs Group Inc. show.September is also when a lot of portfolio managers return from summer getaways. “They come back from vacation, and they want to reposition,” Zhiwei Ren, portfolio manager at Penn Mutual Asset Management, said in an interview. “And the repositioning of portfolios will have big buy-and-sell flows.”","BloombergBloombergBloombergBloombergA decision looms for stock investors everywhere. Big drops in the S&P 500 and Nasdaq 100 indexes. Data from Wall Street trading shops showing hedge funds were warming up to their shorts again -- and that those shorts were making money. Feeding arguments to let stock bets ride are solid earnings and chart patterns suggesting the gains may last, including the S&P 500 erasing half its bear-market losses, a feat with an improbably sound record of success. Something will probably have to give.“I expect September to be volatile,” said Peter Tchir, head of macro strategy at Academy Securities. The index has dropped an average of 1% during the month, according to data compiled by Yardeni Research. Consumer-price reports as well as jobs data for August coming before then could help shape market expectations ahead of that decision. “Earnings are out of the way until mid-October, so inflation and Fed action will be center stage until then.”Bearish traders, crushed in the July-August rally, are showing signs of life again. “They come back from vacation, and they want to reposition,” Zhiwei Ren, portfolio manager at Penn Mutual Asset Management, said in an interview. “And the repositioning of portfolios will have big buy-and-sell flows.”",bloomberg bloomberg bloomberg bloomberg decision looms stock investors everywhere sit quietly pray dumb luck compounds take money run case summers silly season gives way crash still long friday brought chilly tidings big drops sp nasdaq indexes memestock dump data wall street trading shops showing hedge funds warming shorts shorts making money basket tracking bearishspeculator favorites slid bringing weekly drop since march crashthe pressure figure soon high trillion rally broke middle federal reserve stiffest ratehiking campaign generation feeding arguments let stock bets ride solid earnings chart patterns suggesting gains may last including sp erasing half bearmarket losses feat improbably sound record success less encouraging september roughest month shares fed may want rally go away nobody tell recession dodgedthe choice also somewhat referendum seriously take investors current high threshold pain history shows northern hemisphere autumns many rallies die history never faced retail day traders capable driving rallies nearly insolvent stocks pushing sp month fed tightening old realities running new tactics something probably givei expect september volatile said peter tchir head macro strategy academy securities good news trading desks fully staffed might see liquidity markets bad news mispricings could corrected quicklynot september month worst sp average performance also month stocks fall frequently rise according sam stovall chief investment strategist cfra index dropped average month according data compiled yardeni research two others february may tend see negative returns neither anywhere near turbulent september isstill inflation hasnt high decades makes current cycle different said alex chaloff cohead investment strategies bernstein private wealth managementi dont think say well fall always tough less relevant today said get continuation lower inflation reading decent jobs report far net new added wage growth enough people think drive inflation thats perfect recipe fall rallymeanwhile seasonality maxims havent held year according kristina hooper chief global market strategist invesco performance since may isnt disastrous sell may go away adage might portendedim sure year thats going fit historical patterns said interview bloombergs new york headquarters dont expect great things fall think current stockmarket rally likely sustained might see yearend little higher todayup almost since end june sp best start third quarter since though fell week first week lower five month fartchir says big driver volatility next months fed meeting consumerprice reports well jobs data august coming could help shape market expectations ahead decision policy makers also heading jackson hole wyoming end month annual policy retreatinvestors ignoring increasingly thorny warnings fed officials stressed theyre far done raising rates san francisco fed president mary daly said week central bank raise interest rates little end year pushing back investor bets officials would reverse coursei would expect fed play big role get september swoon said mike bailey director research fbb capital partners earnings way midoctober inflation fed action center stage thenbearish traders crushed julyaugust rally showing signs life hedge funds borrowed stocks bet declines week either stopped covering started reloading shorts separate prime broker data jpmorgan chase co goldman sachs group inc showseptember also lot portfolio managers return summer getaways come back vacation want reposition zhiwei ren portfolio manager penn mutual asset management said interview repositioning portfolios big buyandsell flows,up,1 760,760,2022-08-20,https://www.fool.com/investing/2022/08/20/stock-market-rebound-4-incredible-growth-stocks-to/,"The stock market is back. At least, it seems that way after the worst first half of a year in more than five decades. Over the last two months, the S&P 500, Dow Jones Industrial Average, and Nasdaq Composite are up 14%, 11%, and 21%, respectively. So, as market sentiment improves, where should investors look to capitalize? To me, growth stocks are the clear answer. They drove the bulk of the losses in the first half of the year and are poised to lead the market back. Here are four names that I believe are worth holding for the long term. Adobe What sets software specialist Adobe (ADBE -3.23%) apart is its connection to the digital creator economy. Today's economy increasingly runs on digital content: infographics, digital video, blogs, social media posts, and photography. Creating, editing, and distributing digital content requires tools, and Adobe's applications are some of the best. The company generated $4.4 billion in revenue last quarter, up 14% from the year-ago period. However, its profitability is even more impressive than its revenue growth. Adobe boasts an operating margin of 36% and a return on equity of 35%. Its current price-to-sales ratio of 12.7 is still below its five-year average of 15.3, offering potential investors an attractive entry point. Nasdaq My second growth stock to buy and hold forever is Nasdaq (NDAQ -3.11%). Here, I'm not talking about the Nasdaq Composite Index or the Nasdaq 100 Index. Instead, I'm referring to the company behind the Nasdaq stock exchange. The Nasdaq exchange now has over 3,700 listings, but the company is more than just the exchange itself. Nasdaq also creates, adjusts, and licenses its various indexes (such as the two noted above). Plus, it provides analytics, anti-fraud technology, and ESG advisory services. Nasdaq estimates that the total addressable market (TAM) for its analytics segment is $19 billion; that figure grows to $26 billion for its anti-money laundering and surveillance software. Given that Nasdaq captures less than 5% of each market, management sees an enormous opportunity for growth. Chewy Chewy (CHWY -4.22%) is another growth stock worth considering. The company operates an online pet marketplace that sells everything from kitty litter to pet insurance. It has over 20 million active users and is growing by about 4% year over year. Chewy's business model benefits from two key characteristics: Pet spending is largely recurring and non-discretionary. Kitty litter is not optional; neither is dog food. What's more, Chewy excels at growing sales within its existing customer base. Consider one key metric, net sales per active customer (NSPAC). The company grew NSPAC to an all-time high of $446 in its most recent quarter. Chewy's data shows that its customers consistently increase their annual spending. First-year customers spend around $200 per year. By a customer's second year, that figure rises to $400. And by their fifth year, it's $700. With that kind of growth, Chewy is likely to make lots of pets -- and investors -- very happy in the coming years. Airbnb My final growth stock to buy and hold forever is Airbnb (ABNB -2.73%). There's a lot to love about Airbnb, but here's something you may not have considered: How do you classify this company? Is it a tech stock? A travel and leisure stock? A real estate stock? In truth, it's all of them. Airbnb's business model transcends many of the lines between these sectors. Its app relies on cutting-edge technology; its customers are looking for captivating travel experiences; its hosts depend on it to help pay their bills -- and maybe their mortgages. Airbnb has emerged from the pandemic stronger than ever. The company reported 103 million nights and experiences booked in its most recent quarter, which is its highest quarterly total ever. Moreover, free cash flow surged to $2.9 billion over the last 12 months. The company is now sitting on over $10 billion in cash. Management has decided to return some of that to shareholders in the form of a $2 billion buyback it just announced. With a price-to-sales (P/S) ratio of 11, Airbnb isn't cheap on an absolute basis. But on a relative basis, it is. Since going public, the company's average P/S ratio is 20.5 -- almost double where it is today. Investors looking for a growth stock with a bright future ahead of it would be wise to consider Airbnb now.","The stock market is back. They drove the bulk of the losses in the first half of the year and are poised to lead the market back. Today's economy increasingly runs on digital content: infographics, digital video, blogs, social media posts, and photography. NasdaqMy second growth stock to buy and hold forever is Nasdaq (NDAQ -3.11%). Instead, I'm referring to the company behind the Nasdaq stock exchange. Given that Nasdaq captures less than 5% of each market, management sees an enormous opportunity for growth. ChewyChewy (CHWY -4.22%) is another growth stock worth considering. With that kind of growth, Chewy is likely to make lots of pets -- and investors -- very happy in the coming years. AirbnbMy final growth stock to buy and hold forever is Airbnb (ABNB -2.73%). Investors looking for a growth stock with a bright future ahead of it would be wise to consider Airbnb now.",stock market back least seems way worst first half year five decades last two months sp dow jones industrial average nasdaq composite respectively market sentiment improves investors look capitalize growth stocks clear answer drove bulk losses first half year poised lead market back four names believe worth holding long term adobe sets software specialist adobe adbe apart connection digital creator economy todays economy increasingly runs digital content infographics digital video blogs social media posts photography creating editing distributing digital content requires tools adobes applications best company generated billion revenue last quarter yearago period however profitability even impressive revenue growth adobe boasts operating margin return equity current pricetosales ratio still fiveyear average offering potential investors attractive entry point nasdaq second growth stock buy hold forever nasdaq ndaq im talking nasdaq composite index nasdaq index instead im referring company behind nasdaq stock exchange nasdaq exchange listings company exchange nasdaq also creates adjusts licenses various indexes two noted plus provides analytics antifraud technology esg advisory services nasdaq estimates total addressable market tam analytics segment billion figure grows billion antimoney laundering surveillance software given nasdaq captures less market management sees enormous opportunity growth chewy chewy chwy another growth stock worth considering company operates online pet marketplace sells everything kitty litter pet insurance million active users growing year year chewys business model benefits two key characteristics pet spending largely recurring nondiscretionary kitty litter optional neither dog food whats chewy excels growing sales within existing customer base consider one key metric net sales per active customer nspac company grew nspac alltime high recent quarter chewys data shows customers consistently increase annual spending firstyear customers spend around per year customers second year figure rises fifth year kind growth chewy likely make lots pets investors happy coming years airbnb final growth stock buy hold forever airbnb abnb theres lot love airbnb heres something may considered classify company tech stock travel leisure stock real estate stock truth airbnbs business model transcends many lines sectors app relies cuttingedge technology customers looking captivating travel experiences hosts depend help pay bills maybe mortgages airbnb emerged pandemic stronger ever company reported million nights experiences booked recent quarter highest quarterly total ever moreover free cash flow surged billion last months company sitting billion cash management decided return shareholders form billion buyback announced pricetosales ps ratio airbnb isnt cheap absolute basis relative basis since going public companys average ps ratio almost double today investors looking growth stock bright future ahead would wise consider airbnb,down,0 761,761,2022-08-20,https://www.livemint.com/market/stock-market-news/market-outlook-next-week-bulls-looking-for-some-rest-ahead-of-the-f-o-expiry-11660973002437.html,"Indian shares ended lower on Friday, with the benchmark Nifty 50 index snapping an eight-session winning streak, as investors locked in profits after the sharp rally. The NSE Nifty 50 index closed down 1.1% at 17,758.45, recording its biggest percentage fall in nearly two months. The S&P BSE Sensex dropped 1.08% to 59,646.15 in its first fall in six sessions. The decline marked the index's biggest percentage loss since June 22. Still, both indexes notched up their fifth week of gains, with the Nifty 50 adding 0.34% and the Sensex 0.3% for the week. Santosh Meena is head of research at Swastika Investmart Ltd. It was a fifth straight week of gain for the Indian equity market thanks to buying by FIIs and short covering. However, sharp profit booking was seen in Friday's trading session as global cues were jittery. This week we have the august month F&O expiry where bulls are looking for rest after a gain of more than 6% in the august series. There are not a lot of triggers but global cues, August month F&O expiry, and FIIs' behavior will be important factors in the direction of the market. Technically, the Nifty is pausing near the psychological hurdle of 18000 whereas 18000-18100 is the resistance area and there is a risk of some profit booking as most of the momentum indicators are showing overbought reading however 17700 is an immediate and important support which bulls will try to protect. Below 17700, profit booking may see an extension towards the next demand zone of 17450-17200. Bank Nifty is witnessing profit booking from the level of 39,750 however 38,800 is an immediate support level where we can expect a bounce-back while if it slips below 38800 level then 38,300-38,000 will be the next demand zone. As per the option chain, 17,900-18,000 strike call options are holding the highest open interest which is acting as an immediate resistance area while 17500 will act as immediate support. FIIs' long exposure in index future stands at 48% which is neutral however PCR dipped to an oversold level of 0.88. Ajit Mishra, VP - Research, Religare Broking Ltd Markets ended marginally in the green last week as profit-taking on Friday trimmed all the gains. The tone was upbeat for most of the week, tracking favourable global markets and continuous buying from foreign investors. However, the decline on the final day engulfed the gains of the last 3 sessions as participants preferred to book some profits off the table. Consequently, the benchmark indices, Nifty and Sensex, lost the majority of the weekly gains and settled at 17,758 and 59,646 respectively. Most sectoral indices traded in tandem and ended flat to slightly higher. However, realty and FMCG managed to post decent gains. Amid all, the broader indices, midcap and smallcap, too witnessed profit booking. In the coming week, the scheduled derivatives expiry will keep the participants busy. Besides, global cues especially from the US and figures of foreign flows will remain on the radar. Markets may witness consolidation after five weeks of the successive rise and it would be healthy. We hardly saw any major decline in the index in the recent phases of consolidation however a lot would depend on the performance of US indices next week where we see still see room for further upside. We believe the 17,300-17,600 zone would provide a cushion in Nifty next week while a rebound towards the 17,850-18,100 zone may attract profit-booking. It’s prudent to focus more on risk management as correction/consolidation in the index usually derails the momentum even in the top-performing sectors. For fresh positions, we suggest preferring less volatile stocks until the trend resumes.","The NSE Nifty 50 index closed down 1.1% at 17,758.45, recording its biggest percentage fall in nearly two months. Still, both indexes notched up their fifth week of gains, with the Nifty 50 adding 0.34% and the Sensex 0.3% for the week. It was a fifth straight week of gain for the Indian equity market thanks to buying by FIIs and short covering. However, sharp profit booking was seen in Friday's trading session as global cues were jittery. This week we have the august month F&O expiry where bulls are looking for rest after a gain of more than 6% in the august series. Below 17700, profit booking may see an extension towards the next demand zone of 17450-17200. The tone was upbeat for most of the week, tracking favourable global markets and continuous buying from foreign investors. Consequently, the benchmark indices, Nifty and Sensex, lost the majority of the weekly gains and settled at 17,758 and 59,646 respectively. Amid all, the broader indices, midcap and smallcap, too witnessed profit booking. We believe the 17,300-17,600 zone would provide a cushion in Nifty next week while a rebound towards the 17,850-18,100 zone may attract profit-booking.",indian shares ended lower friday benchmark nifty index snapping eightsession winning streak investors locked profits sharp rally nse nifty index closed recording biggest percentage fall nearly two months sp bse sensex dropped first fall six sessions decline marked indexs biggest percentage loss since june still indexes notched fifth week gains nifty adding sensex week santosh meena head research swastika investmart ltd fifth straight week gain indian equity market thanks buying fiis short covering however sharp profit booking seen fridays trading session global cues jittery week august month fo expiry bulls looking rest gain august series lot triggers global cues august month fo expiry fiis behavior important factors direction market technically nifty pausing near psychological hurdle whereas resistance area risk profit booking momentum indicators showing overbought reading however immediate important support bulls try protect profit booking may see extension towards next demand zone bank nifty witnessing profit booking level however immediate support level expect bounceback slips level next demand zone per option chain strike call options holding highest open interest acting immediate resistance area act immediate support fiis long exposure index future stands neutral however pcr dipped oversold level ajit mishra vp research religare broking ltd markets ended marginally green last week profittaking friday trimmed gains tone upbeat week tracking favourable global markets continuous buying foreign investors however decline final day engulfed gains last sessions participants preferred book profits table consequently benchmark indices nifty sensex lost majority weekly gains settled respectively sectoral indices traded tandem ended flat slightly higher however realty fmcg managed post decent gains amid broader indices midcap smallcap witnessed profit booking coming week scheduled derivatives expiry keep participants busy besides global cues especially us figures foreign flows remain radar markets may witness consolidation five weeks successive rise would healthy hardly saw major decline index recent phases consolidation however lot would depend performance us indices next week see still see room upside believe zone would provide cushion nifty next week rebound towards zone may attract profitbooking prudent focus risk management correctionconsolidation index usually derails momentum even topperforming sectors fresh positions suggest preferring less volatile stocks trend resumes,down,0 762,762,2022-08-20,https://www.businessinsider.com/stock-market-crash-hawkish-fed-pivot-has-market-bottomed-hussman-2022-8,"Investors are split on whether or not a Fed pivot to dovish policy is coming. According to John Hussman, it isn't, and the environment for a continued advance in stocks is poor. The Fed has said they intend to continue their hawkish policies until inflation drops meaningfully. The Federal Reserve has spent the last few weeks driving home a message: it's not done tightening monetary policy. A subset of investors doesn't seem to believe them, and are anticipating a shift in the central bank's approach in the months ahead, with inflation appearing to be on its way down. This mindset has helped drive the S&P 500's 17% rally since mid-June. But this bet against the Fed's stated intentions are a mistake, according to John Hussman, the president of the Hussman Investment Trust — a long-time bear who called the 2000 and 2008 stock-market downfalls. Just look at the Fed's history of decision-making, he says. ""Wall Street appears convinced that the half-point retreat from the highest core inflation in 40 years, currently at 5.9%, will encourage the Fed to 'pivot' to lower rates in no time,"" Hussman said in a Monday commentary. ""Yet when the Federal Funds rate has been lower than core inflation, with core inflation above even 2.5%, the Fed has never shifted to easing unless recession has pushed the unemployment rate toward 6% or higher."" The chart below shows two leading indicators for the real fed funds rate. One is an extension of the Taylor Rule, a formula that derives a fed funds rate depending on current levels of inflation and economic growth. The other is a fed funds rate calculated using non-monetary variables. As the chart implies, both have historically been closely correlated to the actual fed funds rate. And given the gap that exists now, Hussman believes the Fed has some catching up to do in terms of further hikes. Hussman Funds The low likelihood that the Fed pivots to dovish policy is probably bad news for stocks, Hussman pointed out. ""It's also worth noting that the only bear market low in history that occurred in the midst of a Fed tightening cycle was in 1987, at an S&P 500 forward operating P/E of less than 10, and a price/revenue multiple less than a quarter of today's level,"" he said. Stock valuations still widely being far above historical norms also bodes poorly for stocks, as does the amount of risk-averse sentiment still in the market, Hussman said. The median price-to-revenue ratio of the S&P 500 (green), and the price-to-revenue ratios of the top (purple) and bottom (red) 10% of the index, are all near or above their dot-com bubble levels, according to Hussman's chart below. Hussman Funds While Hussman doesn't specifically call for a near-term crash, he said the outlook for long-term returns in dismal. Over the next 12 years, he expects the market to return -2.9% annually. To make this call, the valuation measure Hussman uses is the ratio of market cap of non-financial stocks to the total revenue of non-financial stocks. He calls it the most reliable valuation measure in terms of predicting long-term returns. Hussman Funds Hussman's track record — and his views in context Whether or not the Fed will soon start to shift back to dovish policy is one of the biggest questions on Wall Street right now. One camp says yes. Preston Caldwell, the head of Morningstar's US economics team, for example, sees the Fed hiking the fed funds rate to 3% this year (50 basis points higher than its current level) before cutting rates to 1.75% in 2023. That's because he expects inflation to fall significantly and economic growth to dim in the meantime. Another camp, which includes BlackRock's CIO of Global Fixed Income Rick Rieder, says no. Rieder believes the Fed will raise the fed funds rate to 3.5% and then pause. ""The Fed can't fight inflation and then tighten and ease,"" Rieder told Insider on Wednesday. ""I think this 'pivot', the market's assumption they've pivoted and they're going to start easing next year, is unsupported by actual data."" As for valuations, Hussman has company in his critique of their extension. Morgan Stanley's Chief US Equity Strategist Mike Wilson said in a note to clients on Monday that valuations are especially high given the collapse in corporate earnings he sees ahead as a result of tightening policy. Bank of America's Head of US Equity and Quantitative Strategy Savita Subramanian also said at the end of 2021 that the index would deliver negative returns over the next decade, excluding dividends, and highlighted the 80% explanatory power that valuations have when it comes to returns a decade out. Markets remain at a crucial impasse as investors and policymakers wait to see how sticky inflation readings are going forward. Economic indicators will also be watched closely for signs of significant weakness in the economy. As of now, the labor market remains exceptionally strong, but manufacturing activity is starting to slow and corporate sentiment is dropping. Activity in the housing market is also slowing dramatically. For the uninitiated, Hussman has repeatedly made headlines by predicting a stock-market decline exceeding 60% and forecasting a full decade of negative equity returns. And as the stock market had continued to grind mostly higher, he persisted with his doomsday calls. But before you dismiss Hussman as a wonky perma-bear, consider again his track record. Here are the arguments he's laid out:","The chart below shows two leading indicators for the real fed funds rate. One is an extension of the Taylor Rule, a formula that derives a fed funds rate depending on current levels of inflation and economic growth. The other is a fed funds rate calculated using non-monetary variables. As the chart implies, both have historically been closely correlated to the actual fed funds rate. Hussman FundsThe low likelihood that the Fed pivots to dovish policy is probably bad news for stocks, Hussman pointed out. Stock valuations still widely being far above historical norms also bodes poorly for stocks, as does the amount of risk-averse sentiment still in the market, Hussman said. Hussman FundsWhile Hussman doesn't specifically call for a near-term crash, he said the outlook for long-term returns in dismal. Preston Caldwell, the head of Morningstar's US economics team, for example, sees the Fed hiking the fed funds rate to 3% this year (50 basis points higher than its current level) before cutting rates to 1.75% in 2023. Rieder believes the Fed will raise the fed funds rate to 3.5% and then pause. As for valuations, Hussman has company in his critique of their extension.",investors split whether fed pivot dovish policy coming according john hussman isnt environment continued advance stocks poor fed said intend continue hawkish policies inflation drops meaningfully federal reserve spent last weeks driving home message done tightening monetary policy subset investors doesnt seem believe anticipating shift central banks approach months ahead inflation appearing way mindset helped drive sp rally since midjune bet feds stated intentions mistake according john hussman president hussman investment trust longtime bear called stockmarket downfalls look feds history decisionmaking says wall street appears convinced halfpoint retreat highest core inflation years currently encourage fed pivot lower rates time hussman said monday commentary yet federal funds rate lower core inflation core inflation even fed never shifted easing unless recession pushed unemployment rate toward higher chart shows two leading indicators real fed funds rate one extension taylor rule formula derives fed funds rate depending current levels inflation economic growth fed funds rate calculated using nonmonetary variables chart implies historically closely correlated actual fed funds rate given gap exists hussman believes fed catching terms hikes hussman funds low likelihood fed pivots dovish policy probably bad news stocks hussman pointed also worth noting bear market low history occurred midst fed tightening cycle sp forward operating pe less pricerevenue multiple less quarter todays level said stock valuations still widely far historical norms also bodes poorly stocks amount riskaverse sentiment still market hussman said median pricetorevenue ratio sp green pricetorevenue ratios top purple bottom red index near dotcom bubble levels according hussmans chart hussman funds hussman doesnt specifically call nearterm crash said outlook longterm returns dismal next years expects market return annually make call valuation measure hussman uses ratio market cap nonfinancial stocks total revenue nonfinancial stocks calls reliable valuation measure terms predicting longterm returns hussman funds hussmans track record views context whether fed soon start shift back dovish policy one biggest questions wall street right one camp says yes preston caldwell head morningstars us economics team example sees fed hiking fed funds rate year basis points higher current level cutting rates thats expects inflation fall significantly economic growth dim meantime another camp includes blackrocks cio global fixed income rick rieder says rieder believes fed raise fed funds rate pause fed cant fight inflation tighten ease rieder told insider wednesday think pivot markets assumption theyve pivoted theyre going start easing next year unsupported actual data valuations hussman company critique extension morgan stanleys chief us equity strategist mike wilson said note clients monday valuations especially high given collapse corporate earnings sees ahead result tightening policy bank americas head us equity quantitative strategy savita subramanian also said end index would deliver negative returns next decade excluding dividends highlighted explanatory power valuations comes returns decade markets remain crucial impasse investors policymakers wait see sticky inflation readings going forward economic indicators also watched closely signs significant weakness economy labor market remains exceptionally strong manufacturing activity starting slow corporate sentiment dropping activity housing market also slowing dramatically uninitiated hussman repeatedly made headlines predicting stockmarket decline exceeding forecasting full decade negative equity returns stock market continued grind mostly higher persisted doomsday calls dismiss hussman wonky permabear consider track record arguments hes laid,up,1 763,763,2022-08-20,https://www.fool.com/investing/2022/08/20/2-robinhood-stocks-with-market-beating-potential/,"Robinhood Markets (HOOD -3.31%) has become a popular brokerage for young investors. Its offer of no-fee trading and its easy-to-use app interface helps the Silicon Valley company gamify investing for millions of people around the country. It also keeps a running list of the stocks its users hold the most. That list has helped analysts and journalists track which stocks are gaining and losing popularity on the platform. Some of the most widely held stocks on the Robinhood platform are high-risk investments like meme stocks or money-losing companies like Peloton Interactive. But there are also some promising companies with stocks that can be potentially great additions to anyone's portfolio. Here are two popular Robinhood stocks that have a chance to beat the market over the next decade. 1. Netflix Netflix (NFLX -6.36%) is the 13th most widely held stock among Robinhood users at the moment. Netflix, one of the dominant video streaming companies worldwide, has approximately 221 million paying subscribers. It is also one of the top-performing stocks of the last 20 years, up over 27,000% in that time. But lately, the stock has been down in the dumps, with share prices falling 59% this year. So what went wrong? It all comes down to stagnating subscriber growth. In the last two quarters, Netflix has lost paying subscribers (200,000 in the first quarter and about 1 million in the second), which has startled investors who thought it had many years left to grow its base. The company is also seeing major foreign exchange headwinds due to the appreciating U.S. dollar and having a lot of operations outside the United States. Even with all these headwinds, Netflix still grew its revenue by 9% year over year in the second quarter to $7.97 billion, and it has generated $31 billion in revenue over the past 12 months. To fix its slowing subscriber growth, the company plans two strategies: a reduction in improper account sharing and the introduction of advertising. According to Netflix, over 100 million households around the world have access to Netflix but are not paying for it. Over the next few years, it is going to experiment on how to eliminate this password sharing, which should hopefully lead to more people paying for the service. As for advertising, Netflix has partnered with Microsoft on an ad-supported subscription tier starting in 2023, something it has never done before. The ad-tier subscription will likely be less expensive and could bring back dropped subscribers who find the current monthly rate too high. These incremental revenue streams should help Netflix grow its revenue and bottom line at a healthy clip this decade. If you still believe in the trend of streaming video, I think this makes the stock a potential market beater this decade. 2. Meta Platforms (Facebook) Meta Platforms (META -4.04%) is the parent company of Facebook, Instagram, WhatsApp, and Oculus. Like Netflix, Meta is going through a rough patch, with the stock price down 47% this year. It is also the 12th most widely held stock among Robinhood users at the moment. Across its ad-focused businesses -- mainly Facebook and Instagram -- Meta is facing major headwinds from Apple's data restriction policies, a slowdown of the advertising market in 2022, and competition from TikTok. This caused revenue to decline by 1% year over year in the second quarter, Meta's first revenue decline ever as a public company. Investors are also wary about the company's Reality Labs and metaverse investments. The segment lost $2.8 billion last quarter on only $452 million in revenue, with management stating it expects the segment to burn $10 billion annually for the foreseeable future. This brought Meta's consolidated operating margin down from 43% in the second quarter of 2021 to 29% a year later. So why be bullish on Meta stock? First, the company's social media applications are still seeing strong use around the globe. Total daily active people across its services hit 2.88 billion in June, up 4% year over year, with even the legacy app Facebook growing daily active users by 3% year over year in the month. Clearly, people are still using Meta's services even with the onslaught of competitors like TikTok. If and when the advertising market recovers around the world in the next few quarters, Meta's revenue should recover along with it. Second, Meta has barely scratched the service with the monetization potential of WhatsApp. The messaging and social platform has approximately 2 billion users (Meta doesn't give out specific data), who are not monetized through ads at the moment. The company also plans to monetize the service through its premium WhatsApp Business services and WhatsApp Payments. While still in their early days, these services have tons of potential with how many users WhatsApp has around the globe. And third, Meta stock is just flat-out cheap. At a market cap of $482 billion, the stock is trading at a trailing price-to-operating income (P/OI) of just 12, which is way below the market average. And this is while the Reality Labs investments are losing $10 billion a year. If those bear any fruit whatsoever, Meta's stock will look even cheaper a decade from now, making it a clear candidate to beat the market this decade.","It also keeps a running list of the stocks its users hold the most. Some of the most widely held stocks on the Robinhood platform are high-risk investments like meme stocks or money-losing companies like Peloton Interactive. But there are also some promising companies with stocks that can be potentially great additions to anyone's portfolio. Here are two popular Robinhood stocks that have a chance to beat the market over the next decade. NetflixNetflix (NFLX -6.36%) is the 13th most widely held stock among Robinhood users at the moment. Like Netflix, Meta is going through a rough patch, with the stock price down 47% this year. It is also the 12th most widely held stock among Robinhood users at the moment. The messaging and social platform has approximately 2 billion users (Meta doesn't give out specific data), who are not monetized through ads at the moment. While still in their early days, these services have tons of potential with how many users WhatsApp has around the globe. And third, Meta stock is just flat-out cheap.",robinhood markets hood become popular brokerage young investors offer nofee trading easytouse app interface helps silicon valley company gamify investing millions people around country also keeps running list stocks users hold list helped analysts journalists track stocks gaining losing popularity platform widely held stocks robinhood platform highrisk investments like meme stocks moneylosing companies like peloton interactive also promising companies stocks potentially great additions anyones portfolio two popular robinhood stocks chance beat market next decade netflix netflix nflx th widely held stock among robinhood users moment netflix one dominant video streaming companies worldwide approximately million paying subscribers also one topperforming stocks last years time lately stock dumps share prices falling year went wrong comes stagnating subscriber growth last two quarters netflix lost paying subscribers first quarter million second startled investors thought many years left grow base company also seeing major foreign exchange headwinds due appreciating us dollar lot operations outside united states even headwinds netflix still grew revenue year year second quarter billion generated billion revenue past months fix slowing subscriber growth company plans two strategies reduction improper account sharing introduction advertising according netflix million households around world access netflix paying next years going experiment eliminate password sharing hopefully lead people paying service advertising netflix partnered microsoft adsupported subscription tier starting something never done adtier subscription likely less expensive could bring back dropped subscribers find current monthly rate high incremental revenue streams help netflix grow revenue bottom line healthy clip decade still believe trend streaming video think makes stock potential market beater decade meta platforms facebook meta platforms meta parent company facebook instagram whatsapp oculus like netflix meta going rough patch stock price year also th widely held stock among robinhood users moment across adfocused businesses mainly facebook instagram meta facing major headwinds apples data restriction policies slowdown advertising market competition tiktok caused revenue decline year year second quarter metas first revenue decline ever public company investors also wary companys reality labs metaverse investments segment lost billion last quarter million revenue management stating expects segment burn billion annually foreseeable future brought metas consolidated operating margin second quarter year later bullish meta stock first companys social media applications still seeing strong use around globe total daily active people across services hit billion june year year even legacy app facebook growing daily active users year year month clearly people still using metas services even onslaught competitors like tiktok advertising market recovers around world next quarters metas revenue recover along second meta barely scratched service monetization potential whatsapp messaging social platform approximately billion users meta doesnt give specific data monetized ads moment company also plans monetize service premium whatsapp business services whatsapp payments still early days services tons potential many users whatsapp around globe third meta stock flatout cheap market cap billion stock trading trailing pricetooperating income poi way market average reality labs investments losing billion year bear fruit whatsoever metas stock look even cheaper decade making clear candidate beat market decade,down,0 764,764,2022-08-20,https://economictimes.indiatimes.com/markets/stocks/news/massive-short-squeeze-behind-stock-rally-showing-signs-of-ending/articleshow/93674834.cms,"ET CONTRIBUTORS One big force at the center of the two-month equity rally is showing signs of fatigue.It’s the behavior of short sellers, whose frantic efforts to unwind bearish wagers created buying that added fuel to the $7 trillion share advance. Evidence is arising now that the process is petering out.Hedge funds that make both bullish and bearish equity bets pretty much stopped purchasing shares to return to lenders this week after previously doing it at the fastest pace in more than two years, data from JPMorgan Chase & Co.’s prime broker unit show.Meanwhile, Goldman Sachs Group Inc.’s hedge-fund clients boosted short positions Wednesday, with bets against exchange-traded funds rising the most in more than two months.The shift makes sense from certain technical perspectives. The S&P 500 this week failed to surpass a key long-term trendline, its 200-day average. A bunch of potentially bearish events are coming up, from central bankers’ annual retreat in Jackson Hole, Wyoming, to the release of government data on consumer prices and employment.“Hedge funds may view the June-to-August rally as too far, too fast, and now are licking their chops for another round of downside,” said Mike Bailey, director of research at wealth management firm FBB Capital Partners. “Tactically, markets look a bit feeble at the moment, as investors price in good inflation and Fed news.”Since the market’s trough in June, computer-driven traders such as trend followers that are mostly active in the futures market have snapped up about $100 billion of equities, Morgan Stanley ’s trading unit estimated, as many went short during the first-half rout and were caught off guard by the subsequent rebound.There are still a lot of bearish positions outstanding, Morgan Stanley’s data show. In the cash market, while $50 billion has been covered since June, the net amount of added shorts remains elevated, sitting at $165 billion this year. Short interest among single stocks stands in the 84th percentile of a one-year range.“The short base in US equities is still not cleaned up though,” Morgan Stanley wrote in a note. “With short leverage still high, there is more potential for hedge fund short covering.”For now, however, hedge funds are taking a breather. After spending the past month unwinding bearish trades at a pace last seen at the start of the pandemic bull market, JPMorgan’s hedge-fund clients stopped covering this week.At Goldman, hedge funds increased short sales while added longs on Wednesday, leading to the biggest jump in gross trading activity since the market’s low in mid-June. Though with shorts sales outpacing long buys by a ratio of 3-to-1, net selling hit a three-week high.Shorts unwinding amplified the market upside during the summer lull, but all the caution suggests that the downside risk is likely limited, and it potentially sets the stage for further gains should things start to improve, according to Benjamin Dunn, president of Alpha Theory Advisors.“Nobody trusts the rally,” Dunn said. “We could be in for a period of weakness, but by the same token, a lot of people who want to sell have already sold,” he added. “That’s been the problem the last several months in this market. It’s nothing but positioning, almost nothing fundamental.”","ET CONTRIBUTORSOne big force at the center of the two-month equity rally is showing signs of fatigue.It’s the behavior of short sellers, whose frantic efforts to unwind bearish wagers created buying that added fuel to the $7 trillion share advance. The S&P 500 this week failed to surpass a key long-term trendline, its 200-day average. A bunch of potentially bearish events are coming up, from central bankers’ annual retreat in Jackson Hole, Wyoming, to the release of government data on consumer prices and employment.“Hedge funds may view the June-to-August rally as too far, too fast, and now are licking their chops for another round of downside,” said Mike Bailey, director of research at wealth management firm FBB Capital Partners. In the cash market, while $50 billion has been covered since June, the net amount of added shorts remains elevated, sitting at $165 billion this year. Short interest among single stocks stands in the 84th percentile of a one-year range.“The short base in US equities is still not cleaned up though,” Morgan Stanley wrote in a note. “With short leverage still high, there is more potential for hedge fund short covering.”For now, however, hedge funds are taking a breather. After spending the past month unwinding bearish trades at a pace last seen at the start of the pandemic bull market, JPMorgan’s hedge-fund clients stopped covering this week.At Goldman, hedge funds increased short sales while added longs on Wednesday, leading to the biggest jump in gross trading activity since the market’s low in mid-June. “We could be in for a period of weakness, but by the same token, a lot of people who want to sell have already sold,” he added. “That’s been the problem the last several months in this market. It’s nothing but positioning, almost nothing fundamental.”",et contributors one big force center twomonth equity rally showing signs fatigueits behavior short sellers whose frantic efforts unwind bearish wagers created buying added fuel trillion share advance evidence arising process petering outhedge funds make bullish bearish equity bets pretty much stopped purchasing shares return lenders week previously fastest pace two years data jpmorgan chase cos prime broker unit showmeanwhile goldman sachs group incs hedgefund clients boosted short positions wednesday bets exchangetraded funds rising two monthsthe shift makes sense certain technical perspectives sp week failed surpass key longterm trendline day average bunch potentially bearish events coming central bankers annual retreat jackson hole wyoming release government data consumer prices employmenthedge funds may view junetoaugust rally far fast licking chops another round downside said mike bailey director research wealth management firm fbb capital partners tactically markets look bit feeble moment investors price good inflation fed newssince markets trough june computerdriven traders trend followers mostly active futures market snapped billion equities morgan stanley trading unit estimated many went short firsthalf rout caught guard subsequent reboundthere still lot bearish positions outstanding morgan stanleys data show cash market billion covered since june net amount added shorts remains elevated sitting billion year short interest among single stocks stands th percentile oneyear rangethe short base us equities still cleaned though morgan stanley wrote note short leverage still high potential hedge fund short coveringfor however hedge funds taking breather spending past month unwinding bearish trades pace last seen start pandemic bull market jpmorgans hedgefund clients stopped covering weekat goldman hedge funds increased short sales added longs wednesday leading biggest jump gross trading activity since markets low midjune though shorts sales outpacing long buys ratio net selling hit threeweek highshorts unwinding amplified market upside summer lull caution suggests downside risk likely limited potentially sets stage gains things start improve according benjamin dunn president alpha theory advisorsnobody trusts rally dunn said could period weakness token lot people want sell already sold added thats problem last several months market nothing positioning almost nothing fundamental,down,0 765,765,2022-08-20,https://www.nasdaq.com/articles/how-to-start-investing-in-stocks-in-2022,"Check Out Our Brief Guide On How To Start Investing In Stocks In 2022 Before investing in stocks, it is important to understand the different types of stocks and how they work. There are two main types of stocks: common stock and preferred stock. First, common stock represents ownership in a company, and shareholders are entitled to vote on company decisions and receive dividends. Second, a preferred stock typically does not have voting rights, but shareholders are given priority when it comes to receiving dividends and assets in the event of a liquidation. Once you have a basic understanding of the different types of stocks, you can start researching companies that you are interested in investing in. When considering a potential investment, it is important to look at a company’s financial statements, management team, and competitive landscape. By doing your due diligence, you can increase your chances of making a profitable investment. What Is The Stock Market? In brief, the stock market is a collection of markets where stocks (pieces of ownership in businesses) are traded between investors. It usually refers to the exchanges where stocks and other securities are bought and sold. The stock market can be used to measure the performance of a whole economy or particular sectors of it. There are two main types of stock markets: primary markets and secondary markets. In a primary market, new stocks are issued and sold to investors by the company that issued them. On the other hand, in a secondary market, stocks that were previously issued and sold in a primary market are traded between investors. The most well-known stock exchange in the US is the New York Stock Exchange (NYSE), but there are many others, including the Nasdaq and the London Stock Exchange. The stock market can be a volatile place, and prices can go up and down very quickly. This can make it a risky investment, but it can also lead to high returns if timed correctly. Many people use the stock market as a way to save for retirement or other long-term goals. Others trade stocks more frequently, trying to take advantage of short-term fluctuations in prices. [Read More] 3 Cannabis Stocks To Watch Right Now Understanding The Stock Market Understanding the stock market is essential for any investor looking to make a profit. By knowing how stocks are bought and sold, as well as the factors that affect stock prices, investors can make informed decisions about when to buy and sell their shares. The stock market is made up of two main exchanges, the New York Stock Exchange (NYSE) and the Nasdaq, which trade stocks online. When a company wants to list its shares on either of these exchanges, it must first meet certain criteria. For example, companies must have a minimum number of shareholders and a minimum market capitalization. In order to trade stocks, investors need to open an account with a broker. Once an account is opened, investors can buy and sell stocks through the broker. When buying stocks, investors need to pay attention to the bid price and the ask price. The bid price is the highest price that someone is willing to pay for a stock, while the ask price is the lowest price that someone is willing to sell their stock for. The difference between these two prices is called the spread. The stock market is constantly fluctuating, with prices rising and falling all the time. This volatility can be caused by a number of factors, such as economic news, company announcements, or even natural disasters. Understanding how these factors affect stock prices is essential for any investor looking to make money in the stock market. Bonds Vs. Stocks When it comes to investing, there are a variety of different options to choose from. Two of the most popular choices are bonds and stocks. So, what’s the difference? Bonds are debt instruments that are issued by corporations and governments in order to raise capital. They typically have a fixed interest rate and are considered to be relatively low-risk investments. Stocks, on the other hand, represent ownership in a corporation. When you purchase a stock, you become a shareholder and have a claim on the corporation’s assets and earnings. While stocks can offer the potential for high returns, they are also more volatile than bonds and therefore carry more risk. Ultimately, the decision of whether to invest in bonds or stocks depends on your individual financial goals and risk tolerance. How To Buy Stocks Online In 2022 For first-time investors, the stock market can be a daunting place. There are endless terms and concepts to wrap your mind around, and it can be difficult to know where to start. However, with a little research and planning, buying stocks can be a relatively simple process. One of the easiest ways to buy stocks is to do so online. There are a number of online brokerages that can help you get started, and many of them have very user-friendly platforms. Once you’ve chosen a brokerage, you’ll need to open an account and deposit funds. Then, you’ll be able to start buying and selling stocks. Of course, it’s important to do your homework before making any decisions, but with a little effort, buying stocks online can be a great way to get started in the world of investing. Stock Market Holiday Calendar 2022 New Year’s Day: Friday, Jan. 1 Friday, Jan. 1 Martin Luther King Jr. Day: Monday, Jan. 17 Monday, Jan. 17 Washington’s Birthday/Presidents Day: Monday, Feb. 21 Monday, Feb. 21 Good Friday: Friday, April 15 Friday, April 15 Memorial Day: Monday, May 30 Monday, May 30 Juneteenth National Independence Day : Monday, June 20 : Monday, June 20 Independence Day: Monday, July 4 Monday, July 4 Labor Day: Monday, Sept. 5 Monday, Sept. 5 Thanksgiving: Thursday, Nov. 24 Thursday, Nov. 24 Christmas: Monday, Dec. 26 (Christmas holiday observed) What Time Does The Stock Market Open? The U.S. stock market is a bustling hub of activity, with trading happening around the clock. The majority of trading takes place during regular business hours, but there are also after-hours and pre-market sessions. So, what time does the U.S. stock market open? The answer depends on the time zone you’re in and the type of session you’re looking for. Regular trading hours on the New York Stock Exchange (NYSE) and the Nasdaq exchange are from 9:30 a.m. to 4:00 p.m. Eastern Time (ET). After-hours trading takes place from 4:00 p.m. to 8:00 p.m. ET, while pre-market trading happens from 8:00 a.m. to 9:30 a.m. ET. However, it’s important to note that not all stocks are traded during after-hours and pre-market sessions. So, if you’re looking to trade a specific stock, it’s best to check with the specific exchange to see what times it’s traded. What Time Does The Stock Market Close? The U.S. stock market is a vital part of the country’s economy, and it plays a role in the lives of many Americans. While the stock market is open for trading throughout the week, there are certain times that are more active than others. The stock market typically closes at 4:00 p.m. EST on weekdays. The stock market is also closed on weekends and holidays. Also, when the stock market is closed, traders are not able to buy or sell stocks. Though, they can still track the prices of stocks that are traded on other markets around the world. [Read More] Best Stocks To Buy Now? 4 Cyclical Stocks To Consider What Is Market Cap In Stocks? Market cap, short for market capitalization, is a measurement of a company’s value based on its stock price. Market cap is calculated by multiplying a company’s share price by the number of shares outstanding. For example, if Company XYZ has a share price of $10 and 10 million shares outstanding, its market cap would be $100 million. This is one way to assess a company’s size. Moreover, it is also used to help investors identify companies that may be undervalued or overvalued. Additionally, the market cap can also be a useful tool for identifying trends in the overall stock market. For example, if the market cap of all publicly traded companies decreases, it may indicate that the stock market is bearish. Conversely, if the market cap of all publicly traded companies increases, it may signal that the stock market is bullish. Market cap is just one metric that investors use when researching companies, but it can be a helpful starting point for identifying potential investments. What Is Technical Analysis In Stocks? Technical analysis is the study of past market data to identify trends and forecast future market behavior. In fact, technical analysts believe that the collective actions of all participants in the market can be represented in price movements and that by analyzing this data it is possible to identify patterns that can be used to predict future market behavior. This strategy is widely used by traders and investors to make decisions about when to buy and sell securities. Technical analysis can also be used to identify a wide variety of patterns, including support and resistance levels, trendlines, price targets, and stop-loss levels. Notably, technical analysts use a variety of tools to identify these patterns, including candlestick charts, bar charts, moving averages, Bollinger Bands®, Fibonacci retracements, and momentum indicators. While no one indicator is perfect, technical analysis can be a valuable tool for identifying opportunities in the markets. What Is Fundamental Analysis In Stocks? Fundamental analysis is a method of evaluating a security in order to estimate its intrinsic value. Intrinsic value is the actual worth of a company, as opposed to its market value. Market value is determined by the forces of supply and demand in the marketplace, and it can fluctuate rapidly. Intrinsic value, on the other hand, is based on a company’s fundamental factors, such as its earnings power, asset value, and growth prospects. By analyzing these factors, investors can get a better sense of a company’s true worth, and make more informed investment decisions. Fundamental analysis is therefore an important tool for any serious investor. Benefits Of Investing In Stocks One of the main benefits of investing in the stock market is the potential for earning high returns. Over the long term, stocks have historically outperformed other asset classes such as bonds and real estate. This is due to the fact that stock prices are influenced by a number of factors, including company earnings, economic conditions, and investor sentiment. While there is no guarantee that stock prices will continue to rise, investors who are willing to take on some risk can potentially earn above-average returns by investing in stocks. Another benefit of investing in the stock market is that it provides a convenient way to diversify one’s investment portfolio. By investing in a variety of different stocks, investors can effectively spread out their risk and reduce their exposure to any one particular stock or sector. This diversification can help to protect against losses in the event that a stock price falls sharply. Overall, investing in the stock market can be a great way to grow one’s wealth over time. While there is no guarantee of success, investors who are willing to take on some risk can potentially earn high returns by investing in stocks. In addition, the stock market provides a convenient way to diversify one’s investment portfolio and protect against losses. If you enjoyed this article and you’re interested in learning how to trade so you can have the best chance to profit consistently then you need to checkout this YouTube channel. CLICK HERE RIGHT NOW!! The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Check Out Our Brief Guide On How To Start Investing In Stocks In 2022Before investing in stocks, it is important to understand the different types of stocks and how they work. On the other hand, in a secondary market, stocks that were previously issued and sold in a primary market are traded between investors. In order to trade stocks, investors need to open an account with a broker. Understanding how these factors affect stock prices is essential for any investor looking to make money in the stock market. 4 Cyclical Stocks To ConsiderWhat Is Market Cap In Stocks? Additionally, the market cap can also be a useful tool for identifying trends in the overall stock market. For example, if the market cap of all publicly traded companies decreases, it may indicate that the stock market is bearish. Conversely, if the market cap of all publicly traded companies increases, it may signal that the stock market is bullish. Benefits Of Investing In StocksOne of the main benefits of investing in the stock market is the potential for earning high returns. Another benefit of investing in the stock market is that it provides a convenient way to diversify one’s investment portfolio.",check brief guide start investing stocks investing stocks important understand different types stocks work two main types stocks common stock preferred stock first common stock represents ownership company shareholders entitled vote company decisions receive dividends second preferred stock typically voting rights shareholders given priority comes receiving dividends assets event liquidation basic understanding different types stocks start researching companies interested investing considering potential investment important look companys financial statements management team competitive landscape due diligence increase chances making profitable investment stock market brief stock market collection markets stocks pieces ownership businesses traded investors usually refers exchanges stocks securities bought sold stock market used measure performance whole economy particular sectors two main types stock markets primary markets secondary markets primary market new stocks issued sold investors company issued hand secondary market stocks previously issued sold primary market traded investors wellknown stock exchange us new york stock exchange nyse many others including nasdaq london stock exchange stock market volatile place prices go quickly make risky investment also lead high returns timed correctly many people use stock market way save retirement longterm goals others trade stocks frequently trying take advantage shortterm fluctuations prices read cannabis stocks watch right understanding stock market understanding stock market essential investor looking make profit knowing stocks bought sold well factors affect stock prices investors make informed decisions buy sell shares stock market made two main exchanges new york stock exchange nyse nasdaq trade stocks online company wants list shares either exchanges must first meet certain criteria example companies must minimum number shareholders minimum market capitalization order trade stocks investors need open account broker account opened investors buy sell stocks broker buying stocks investors need pay attention bid price ask price bid price highest price someone willing pay stock ask price lowest price someone willing sell stock difference two prices called spread stock market constantly fluctuating prices rising falling time volatility caused number factors economic news company announcements even natural disasters understanding factors affect stock prices essential investor looking make money stock market bonds vs stocks comes investing variety different options choose two popular choices bonds stocks whats difference bonds debt instruments issued corporations governments order raise capital typically fixed interest rate considered relatively lowrisk investments stocks hand represent ownership corporation purchase stock become shareholder claim corporations assets earnings stocks offer potential high returns also volatile bonds therefore carry risk ultimately decision whether invest bonds stocks depends individual financial goals risk tolerance buy stocks online firsttime investors stock market daunting place endless terms concepts wrap mind around difficult know start however little research planning buying stocks relatively simple process one easiest ways buy stocks online number online brokerages help get started many userfriendly platforms youve chosen brokerage youll need open account deposit funds youll able start buying selling stocks course important homework making decisions little effort buying stocks online great way get started world investing stock market holiday calendar new years day friday jan friday jan martin luther king jr day monday jan monday jan washingtons birthdaypresidents day monday feb monday feb good friday friday april friday april memorial day monday may monday may juneteenth national independence day monday june monday june independence day monday july monday july labor day monday sept monday sept thanksgiving thursday nov thursday nov christmas monday dec christmas holiday observed time stock market open us stock market bustling hub activity trading happening around clock majority trading takes place regular business hours also afterhours premarket sessions time us stock market open answer depends time zone youre type session youre looking regular trading hours new york stock exchange nyse nasdaq exchange pm eastern time et afterhours trading takes place pm pm et premarket trading happens et however important note stocks traded afterhours premarket sessions youre looking trade specific stock best check specific exchange see times traded time stock market close us stock market vital part countrys economy plays role lives many americans stock market open trading throughout week certain times active others stock market typically closes pm est weekdays stock market also closed weekends holidays also stock market closed traders able buy sell stocks though still track prices stocks traded markets around world read best stocks buy cyclical stocks consider market cap stocks market cap short market capitalization measurement companys value based stock price market cap calculated multiplying companys share price number shares outstanding example company xyz share price million shares outstanding market cap would million one way assess companys size moreover also used help investors identify companies may undervalued overvalued additionally market cap also useful tool identifying trends overall stock market example market cap publicly traded companies decreases may indicate stock market bearish conversely market cap publicly traded companies increases may signal stock market bullish market cap one metric investors use researching companies helpful starting point identifying potential investments technical analysis stocks technical analysis study past market data identify trends forecast future market behavior fact technical analysts believe collective actions participants market represented price movements analyzing data possible identify patterns used predict future market behavior strategy widely used traders investors make decisions buy sell securities technical analysis also used identify wide variety patterns including support resistance levels trendlines price targets stoploss levels notably technical analysts use variety tools identify patterns including candlestick charts bar charts moving averages bollinger bands fibonacci retracements momentum indicators one indicator perfect technical analysis valuable tool identifying opportunities markets fundamental analysis stocks fundamental analysis method evaluating security order estimate intrinsic value intrinsic value actual worth company opposed market value market value determined forces supply demand marketplace fluctuate rapidly intrinsic value hand based companys fundamental factors earnings power asset value growth prospects analyzing factors investors get better sense companys true worth make informed investment decisions fundamental analysis therefore important tool serious investor benefits investing stocks one main benefits investing stock market potential earning high returns long term stocks historically outperformed asset classes bonds real estate due fact stock prices influenced number factors including company earnings economic conditions investor sentiment guarantee stock prices continue rise investors willing take risk potentially earn aboveaverage returns investing stocks another benefit investing stock market provides convenient way diversify ones investment portfolio investing variety different stocks investors effectively spread risk reduce exposure one particular stock sector diversification help protect losses event stock price falls sharply overall investing stock market great way grow ones wealth time guarantee success investors willing take risk potentially earn high returns investing stocks addition stock market provides convenient way diversify ones investment portfolio protect losses enjoyed article youre interested learning trade best chance profit consistently need checkout youtube channel click right views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 766,766,2022-08-20,https://www.fool.com/investing/2022/08/20/3-reasons-this-warren-buffett-backed-ev-maker-is-a/,"Tesla's (TSLA -6.32%) rise to the top of the electric vehicle (EV) industry was nothing short of spectacular. But there is a new top dog in the industry. And it's making Warren Buffett and his conglomerate company Berkshire Hathaway (BRK.A -2.47%) look like savants yet again when they invested in this company back in 2008. The automaker is BYD (BYDDY -3.88%) -- short for Build Your Dreams. It was founded in 1995 and, despite a long history of building gasoline-powered cars, the company announced this April that it will be changing to only EV production. So far it looks like the move has paid off. At the beginning of the month, a company filing with the Hong Kong Stock Exchange shed light on just how well production was in the first half of 2022. The numbers showed that BYD sold roughly 641,000 cars in the first six months of 2022. This came in as the most electric car sales by any company in the world; the next closest was Tesla at 564,000. While Tesla struggled with COVID-19 related lockdowns at its Giga Shanghai factory in the spring, which likely damaged production, the feat of out-producing Tesla is nothing short of astonishing. But, production numbers aside, there are some other factors which helped make Warren Buffett and Berkshire Hathaway's original $232 million stake in the company turn into roughly $7.5 billion today. BYD's competitive edge BYD has a competitive edge over many others in one key area of EVs -- battery production. Instead of having to wait on other companies to supply batteries, BYD builds its own. In today's world of supply chain issues, any chance to streamline production is of extreme value. Surprisingly, the company even reached an agreement in June to supply Tesla with batteries. In addition to its battery production, BYD beats Tesla in another area -- prices. Nearly every one of BYD's models come in at a lower price point. Although there are some trade-offs with these lower prices, like less power and shorter battery ranges, BYD caters to a different demographic than Tesla's more upscale customer base. BYD's most popular EV, the Qin, starts at only $28,000. Conversely, Tesla's cheapest model comes in at nearly $50,000. Likely what is most impressive about BYD is that they build more than just electric vehicles. In addition to passenger EVs, BYD produces a coach bus, school bus, trash trucks, tandem trucks, battery-storage centers, solar panels, forklifts, and even trains. Its diversified business model gives BYD an edge over almost any other competitor. As more economies set goals for cleaner energy, we should expect BYD to grab market share in other sectors outside of just consumer EVs. And that is exactly what is happening. BYD has been busy selling its electric transit buses to municipalities outside of Asia. Just this year, BYD reached agreements with U.S. cities in Washington, Louisiana, California, and cities in Scotland to supply local communities with their all-electric buses. The future of BYD Arguably, the most exciting news comes from Japan. Just this month, BYD reached an agreement to release three models in the country starting in 2023. Japan has considerable profit potential due to the country's native automakers, like Toyota and Nissan, not fully embracing the EV movement until the last few years. Even better, BYD has its sights set on more than just Asia. Its reach into Europe and North America is just in its infancy. But as BYD develops its presence outside of Asia, entry into new markets should further bolster profits as economies around the world transition to net-zero emissions. If BYD can continue on its current trajectory, the company has the potential to surmount itself as a major player not only in electric vehicles but multiple industries related to clean energy.","Tesla's (TSLA -6.32%) rise to the top of the electric vehicle (EV) industry was nothing short of spectacular. And it's making Warren Buffett and his conglomerate company Berkshire Hathaway (BRK.A -2.47%) look like savants yet again when they invested in this company back in 2008. The automaker is BYD (BYDDY -3.88%) -- short for Build Your Dreams. It was founded in 1995 and, despite a long history of building gasoline-powered cars, the company announced this April that it will be changing to only EV production. This came in as the most electric car sales by any company in the world; the next closest was Tesla at 564,000. While Tesla struggled with COVID-19 related lockdowns at its Giga Shanghai factory in the spring, which likely damaged production, the feat of out-producing Tesla is nothing short of astonishing. Instead of having to wait on other companies to supply batteries, BYD builds its own. In today's world of supply chain issues, any chance to streamline production is of extreme value. Surprisingly, the company even reached an agreement in June to supply Tesla with batteries. In addition to its battery production, BYD beats Tesla in another area -- prices.",teslas tsla rise top electric vehicle ev industry nothing short spectacular new top dog industry making warren buffett conglomerate company berkshire hathaway brka look like savants yet invested company back automaker byd byddy short build dreams founded despite long history building gasolinepowered cars company announced april changing ev production far looks like move paid beginning month company filing hong kong stock exchange shed light well production first half numbers showed byd sold roughly cars first six months came electric car sales company world next closest tesla tesla struggled covid related lockdowns giga shanghai factory spring likely damaged production feat outproducing tesla nothing short astonishing production numbers aside factors helped make warren buffett berkshire hathaways original million stake company turn roughly billion today byds competitive edge byd competitive edge many others one key area evs battery production instead wait companies supply batteries byd builds todays world supply chain issues chance streamline production extreme value surprisingly company even reached agreement june supply tesla batteries addition battery production byd beats tesla another area prices nearly every one byds models come lower price point although tradeoffs lower prices like less power shorter battery ranges byd caters different demographic teslas upscale customer base byds popular ev qin starts conversely teslas cheapest model comes nearly likely impressive byd build electric vehicles addition passenger evs byd produces coach bus school bus trash trucks tandem trucks batterystorage centers solar panels forklifts even trains diversified business model gives byd edge almost competitor economies set goals cleaner energy expect byd grab market share sectors outside consumer evs exactly happening byd busy selling electric transit buses municipalities outside asia year byd reached agreements us cities washington louisiana california cities scotland supply local communities allelectric buses future byd arguably exciting news comes japan month byd reached agreement release three models country starting japan considerable profit potential due countrys native automakers like toyota nissan fully embracing ev movement last years even better byd sights set asia reach europe north america infancy byd develops presence outside asia entry new markets bolster profits economies around world transition netzero emissions byd continue current trajectory company potential surmount major player electric vehicles multiple industries related clean energy,down,0 767,767,2022-08-20,https://economictimes.indiatimes.com/markets/stocks/news/dalal-street-week-ahead-markets-to-remain-cautious-protect-profits-at-higher-levels/articleshow/93677572.cms,"After continuing to rise in an unabated manner for three out of four sessions in a truncated week, the Indian equity markets managed to end on a positive note for the week. But the market witnessed a sharp profit taking bout in the last trading session.From a technical perspective, the most important of the four previous sessions was that on Friday as both Nifty and Nifty Bank Index were steeply overbought on the daily time frame. Apart from this, they also appeared structurally over-extended on the charts.The previous session has resulted in the formation of a large bearish engulfing candle. This may prove to be even more significant and potent as it has emerged following a steep uptrend.Besides this, the options data also indicates that looking at the Open Interest across strike prices, Nifty and Nifty Bank may find strong resistance at 18000 and 39500 levels respectively.The coming week, which will also see the expiry of the current month's derivative series, is likely to start on a quiet note. Nifty will face strong resistance at 17950 and 18050 levels and the supports are expected to come in at 17650 and 17500 levels. The trading range is likely to get wider than usual over the coming week.The weekly RSI is 60.57 and it has marked a new 14-period high but does not show any divergence against the price. The weekly MACD is bullish and trades above the signal line.The coming week will see markets behaving in a very tentative manner and in all likelihood, the Nifty has formed a potential halt of the rally at the high point of the previous week, i.e., 17992. This means the 18000 level will act as a very strong resistance point for the markets going ahead. It is strongly recommended that all up moves from now on must be utilized to book and protect profits at higher levels. Fresh purchases should be done less aggressively and they should be kept limited only to those pockets of stocks that are showing improvement in their relative strength against the broader markets. A highly cautious approach is advised for the coming week.In our look at Relative Rotation Graphs®, we compared various sectors against CNX500 (NIFTY 500 Index), which represents over 95% of the free float market cap of all the stocks listed.The analysis of Relative Rotation Graphs (RRG) shows that just like the previous week, Bank Nifty, Nifty Consumption, FMCG, Auto, and Financial Services indexes are continuing to pare their relative momentum against the broader markets. Further, while NIFTY MidCap 100 index stays well inside the leading, the PSU Bank has rolled back inside the improving quadrant.Nifty Energy remains in the weakening quadrant for this week as well; it appears to be about to roll inside the lagging quadrant.Nifty Infrastructure and NIFTY PSE Indexes have rolled inside the lagging quadrant and may see relative underperformance against the broader markets. Besides this, Nifty Pharma and Media also continue to languish inside the lagging quadrant. Nifty Commodities and Metal Index are inside the lagging quadrant but they continue to improve on their relative momentum.Nifty IT stays in the improving quadrant along with the Realty Index. These may continue to perform well over the coming week.Important Note: RRGTM charts show the relative strength and momentum for a group of stocks. In the above Chart, they show relative performance against NIFTY500 Index (Broader Markets) and should not be used directly as buy or sell signals.Milan Vaishnav, CMT, MSTA, is a Consulting Technical Analyst and founder of EquityResearch.asia and ChartWizard.ae and is based at Vadodara. He can be reached at milan.vaishnav@equityresearch.asia (Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times) (Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times) (Disclaimer: The opinions expressed in this column are that of the writer. The facts and opinions expressed here do not reflect the views of www.economictimes.com.) ... more less Read before you invest. Insights on Quadrant Televentures Ltd.. Explore Now Find this comment offensive? Choose your reason below and click on the Report button. This will alert our moderators to take action Name Reason for reporting: Foul language Slanderous Inciting hatred against a certain community Others Your Reason has been Reported to the admin.","After continuing to rise in an unabated manner for three out of four sessions in a truncated week, the Indian equity markets managed to end on a positive note for the week. Apart from this, they also appeared structurally over-extended on the charts.The previous session has resulted in the formation of a large bearish engulfing candle. Nifty will face strong resistance at 17950 and 18050 levels and the supports are expected to come in at 17650 and 17500 levels. This means the 18000 level will act as a very strong resistance point for the markets going ahead. It is strongly recommended that all up moves from now on must be utilized to book and protect profits at higher levels. Besides this, Nifty Pharma and Media also continue to languish inside the lagging quadrant. These may continue to perform well over the coming week.Important Note: RRGTM charts show the relative strength and momentum for a group of stocks. He can be reached at milan.vaishnav@equityresearch.asia(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times) (Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)(Disclaimer: The opinions expressed in this column are that of the writer.",continuing rise unabated manner three four sessions truncated week indian equity markets managed end positive note week market witnessed sharp profit taking bout last trading sessionfrom technical perspective important four previous sessions friday nifty nifty bank index steeply overbought daily time frame apart also appeared structurally overextended chartsthe previous session resulted formation large bearish engulfing candle may prove even significant potent emerged following steep uptrendbesides options data also indicates looking open interest across strike prices nifty nifty bank may find strong resistance levels respectivelythe coming week also see expiry current months derivative series likely start quiet note nifty face strong resistance levels supports expected come levels trading range likely get wider usual coming weekthe weekly rsi marked new period high show divergence price weekly macd bullish trades signal linethe coming week see markets behaving tentative manner likelihood nifty formed potential halt rally high point previous week ie means level act strong resistance point markets going ahead strongly recommended moves must utilized book protect profits higher levels fresh purchases done less aggressively kept limited pockets stocks showing improvement relative strength broader markets highly cautious approach advised coming weekin look relative rotation graphs compared various sectors cnx nifty index represents free float market cap stocks listedthe analysis relative rotation graphs rrg shows like previous week bank nifty nifty consumption fmcg auto financial services indexes continuing pare relative momentum broader markets nifty midcap index stays well inside leading psu bank rolled back inside improving quadrantnifty energy remains weakening quadrant week well appears roll inside lagging quadrantnifty infrastructure nifty pse indexes rolled inside lagging quadrant may see relative underperformance broader markets besides nifty pharma media also continue languish inside lagging quadrant nifty commodities metal index inside lagging quadrant continue improve relative momentumnifty stays improving quadrant along realty index may continue perform well coming weekimportant note rrgtm charts show relative strength momentum group stocks chart show relative performance nifty index broader markets used directly buy sell signalsmilan vaishnav cmt msta consulting technical analyst founder equityresearchasia chartwizardae based vadodara reached milanvaishnavequityresearchasia disclaimer recommendations suggestions views opinions given experts represent views economic times disclaimer recommendations suggestions views opinions given experts represent views economic times disclaimer opinions expressed column writer facts opinions expressed reflect views wwweconomictimescom less read invest insights quadrant televentures ltd explore find comment offensive choose reason click report button alert moderators take action name reason reporting foul language slanderous inciting hatred certain community others reason reported admin,up,1 768,768,2022-08-20,https://www.fool.com/investing/2022/08/20/market-keeping-you-up-buy-stable-tech-stocks/,"Many investors believe that buying high-growth, speculative businesses is the only way to see outstanding returns over the long term. While that view has some validity, it also takes an investor who can stomach the volatility that comes with owning young, disruptive companies. But there are stable companies out there too with steady revenue and free-cash-flow improvements that have proven to be worthwhile investments. These unsung heroes tamp down the stock price volatility by generating consistently high returns, helping you sleep better at night and remain invested. Both Apple (AAPL -3.67%) and Veeva Systems (VEEV -4.52%) fit this latter description, and each has outperformed the Nasdaq Composite index so far this year while also handily beating the index every year since 2014. Let's take a closer look at these two sturdy tech stocks providing relatively low volatility and see if they are worth considering for your portfolio. 1. Apple Apple has only fallen 2.5% so far in 2022, which is a better performance than most indices. That's because Apple is one of the largest businesses in the world with one of the most powerful brand names. Some estimates put Apple's share of the U.S. smartphone market at 50%, with no rival coming close to Apple's dominance. This has allowed the company to prosper in any environment. Even now, Apple is continuing to post robust results. In the company's third fiscal quarter (ended June 25, 2022), revenue reached a Q3 record of $83 billion, which increased 2% year over year. While that might not be the most impressive expansion rate, in an environment where demand for discretionary goods (like expensive phones or computers) is dramatically falling, it shows that Apple's brand reputation is still holding up. However, Apple also has a few opportunities on the horizon that could help this business expand and provide strong returns to shareholders over the long term. There are rumors of Apple getting into augmented reality (AR) and virtual reality (VR) in the coming years, with products potentially on the way in 2023 and 2025. The company has hundreds of people working on AR and VR, showing that Apple is serious about succeeding in this emerging industry. Considering the AR, VR, and mixed-reality spaces combined could be worth over $250 billion by 2028, Apple could see significant growth if it can capture some of this emerging industry. Importantly, Apple has generated over $107.5 billion in free cash flow and almost $100 billion in net income over the trailing 12 months, which can help fuel its success in this emerging space. Apple has the right combination of business stability and speculation, which could result in attractive long-term shareholder returns. Therefore, owning Apple might help some investors sleep better at night. 2. Veeva Systems Veeva is much smaller than Apple, but it has provided the same stock price sturdiness so far this year: Shares are only down 13.9% year to date, beating the Nasdaq. Most investors might not know Veeva as well as Apple because Veeva provides cloud-based tools for life sciences businesses. The company is the leader in the space, helping life sciences companies improve the efficiency of everything from drug testing to marketing, all while maintaining regulatory compliance. Veeva's tools are critical to its customers' operations, which is why the company has reported stable results this year, despite the challenging macroeconomic environment. Revenue in the company's fiscal first quarter (ended April 30, 2022) grew 16% year over year to $505 million. It also expects revenue of $2.17 billion for the full fiscal year -- representing a steady expansion of 17% compared to the year-ago period. This is indicative of the company's criticality and shows that Veeva expects continued adoption, even when business budgets are tightening. Veeva also believes it has a $13 billion industry ahead of it, leaving significant room to flourish. As the top dog with a need-to-have product suite, Veeva looks poised to be the primary beneficiary of this immense potential. Importantly, it has the cash flow to invest in capturing this. Veeva has a free cash flow margin of 40% on a trailing-12-month basis, so it is -- and will likely continue -- generating tons of cash to make the most of this opportunity. Shares are expensive at 50 times free cash flow, but if you're looking for high-quality businesses with the right balance of stability and potential, there aren't that many better than Veeva. Therefore, you might consider paying a premium for this top-notch company.","Many investors believe that buying high-growth, speculative businesses is the only way to see outstanding returns over the long term. But there are stable companies out there too with steady revenue and free-cash-flow improvements that have proven to be worthwhile investments. These unsung heroes tamp down the stock price volatility by generating consistently high returns, helping you sleep better at night and remain invested. Let's take a closer look at these two sturdy tech stocks providing relatively low volatility and see if they are worth considering for your portfolio. That's because Apple is one of the largest businesses in the world with one of the most powerful brand names. Some estimates put Apple's share of the U.S. smartphone market at 50%, with no rival coming close to Apple's dominance. Most investors might not know Veeva as well as Apple because Veeva provides cloud-based tools for life sciences businesses. This is indicative of the company's criticality and shows that Veeva expects continued adoption, even when business budgets are tightening. Importantly, it has the cash flow to invest in capturing this. Veeva has a free cash flow margin of 40% on a trailing-12-month basis, so it is -- and will likely continue -- generating tons of cash to make the most of this opportunity.",many investors believe buying highgrowth speculative businesses way see outstanding returns long term view validity also takes investor stomach volatility comes owning young disruptive companies stable companies steady revenue freecashflow improvements proven worthwhile investments unsung heroes tamp stock price volatility generating consistently high returns helping sleep better night remain invested apple aapl veeva systems veev fit latter description outperformed nasdaq composite index far year also handily beating index every year since lets take closer look two sturdy tech stocks providing relatively low volatility see worth considering portfolio apple apple fallen far better performance indices thats apple one largest businesses world one powerful brand names estimates put apples share us smartphone market rival coming close apples dominance allowed company prosper environment even apple continuing post robust results companys third fiscal quarter ended june revenue reached q record billion increased year year might impressive expansion rate environment demand discretionary goods like expensive phones computers dramatically falling shows apples brand reputation still holding however apple also opportunities horizon could help business expand provide strong returns shareholders long term rumors apple getting augmented reality ar virtual reality vr coming years products potentially way company hundreds people working ar vr showing apple serious succeeding emerging industry considering ar vr mixedreality spaces combined could worth billion apple could see significant growth capture emerging industry importantly apple generated billion free cash flow almost billion net income trailing months help fuel success emerging space apple right combination business stability speculation could result attractive longterm shareholder returns therefore owning apple might help investors sleep better night veeva systems veeva much smaller apple provided stock price sturdiness far year shares year date beating nasdaq investors might know veeva well apple veeva provides cloudbased tools life sciences businesses company leader space helping life sciences companies improve efficiency everything drug testing marketing maintaining regulatory compliance veevas tools critical customers operations company reported stable results year despite challenging macroeconomic environment revenue companys fiscal first quarter ended april grew year year million also expects revenue billion full fiscal year representing steady expansion compared yearago period indicative companys criticality shows veeva expects continued adoption even business budgets tightening veeva also believes billion industry ahead leaving significant room flourish top dog needtohave product suite veeva looks poised primary beneficiary immense potential importantly cash flow invest capturing veeva free cash flow margin trailingmonth basis likely continue generating tons cash make opportunity shares expensive times free cash flow youre looking highquality businesses right balance stability potential arent many better veeva therefore might consider paying premium topnotch company,down,0 769,769,2022-08-20,https://e.vnexpress.net/news/economy/stock-market-settlement-to-be-speeded-up-by-4-hours-4501883.html,"Stock market settlement to be speeded up by 4 hours An investor looks at stock prices on a smartphone at a brokerage in Ho Chi Minh City. Photo by VnExpress/Quynh Tran The stock settlement cycle is set to be shortened by four hours, enabling investors to receive their share or money on the second morning after a transaction. Thus, from August 29, they will get them at 11-11:30 a.m on the second day (T+2) instead of the current 3:30-4 p.m. Now they have to wait until the next morning to sell securities they buy since trading ends at 2:45 p.m. Depository participants must transfer money and stocks to customers before 1:00 p.m and report to the Vietnam Securities Depository before 4:30 p.m.","Stock market settlement to be speeded up by 4 hoursAn investor looks at stock prices on a smartphone at a brokerage in Ho Chi Minh City. Photo by VnExpress/Quynh TranThe stock settlement cycle is set to be shortened by four hours, enabling investors to receive their share or money on the second morning after a transaction. Thus, from August 29, they will get them at 11-11:30 a.m on the second day (T+2) instead of the current 3:30-4 p.m.Now they have to wait until the next morning to sell securities they buy since trading ends at 2:45 p.m. Depository participants must transfer money and stocks to customers before 1:00 p.m and report to the Vietnam Securities Depository before 4:30 p.m.",stock market settlement speeded hours investor looks stock prices smartphone brokerage ho chi minh city photo vnexpressquynh tran stock settlement cycle set shortened four hours enabling investors receive share money second morning transaction thus august get second day instead current pm wait next morning sell securities buy since trading ends pm depository participants must transfer money stocks customers pm report vietnam securities depository pm,down,0 770,770,2022-08-20,https://www.deseret.com/opinion/2022/8/20/23311414/opinion-can-1929-stock-market-crash-happen-again,"I was intrigued by Jay Evensen’s opinion piece “Did you see what they said after the stock market crash in 1929?” drawing comparison between the October 1929 stock market crash — and the bumpy ride in the aftermath. “American industry is fundamentally sound and undisturbed by the recent financial upheaval,” the Department of Labor then said. “The stock market break has not caused reduction in employment … (and) it might bring more money into industrial development.” That was far from the truth, cratering in 1932 and taking until November 1954 — some 25 years — to again reach pre-crash highs. That stark warning should cause today’s investors to look in the mirror. History tends to repeat itself. James A. Marples Provo","I was intrigued by Jay Evensen’s opinion piece “Did you see what they said after the stock market crash in 1929?” drawing comparison between the October 1929 stock market crash — and the bumpy ride in the aftermath. “American industry is fundamentally sound and undisturbed by the recent financial upheaval,” the Department of Labor then said. “The stock market break has not caused reduction in employment … (and) it might bring more money into industrial development.”That was far from the truth, cratering in 1932 and taking until November 1954 — some 25 years — to again reach pre-crash highs. That stark warning should cause today’s investors to look in the mirror. History tends to repeat itself. James A. MarplesProvo",intrigued jay evensens opinion piece see said stock market crash drawing comparison october stock market crash bumpy ride aftermath american industry fundamentally sound undisturbed recent financial upheaval department labor said stock market break caused reduction employment might bring money industrial development far truth cratering taking november years reach precrash highs stark warning cause todays investors look mirror history tends repeat james marples provo,up,1 771,771,2022-08-20,https://www.fool.com/investing/2022/08/20/nasdaq-bear-market-5-growth-stocks-regret-not-buy/,"There's no sugarcoating that's it's been a topsy-turvy year for Wall Street professionals and the investing community. The first half of the year saw the broad-based S&P 500 deliver its worst return since 1970. Additionally, the U.S. economy delivered back-to-back quarters of gross domestic product (GDP) declines (although we're not officially in a recession). It's been an even more challenging uphill slog for the growth stock-driven Nasdaq Composite (^IXIC -3.80%). Since hitting its all-time closing high in November, the Nasdaq has plunged as much as 34%, placing it squarely in a bear market. Although the unpredictability and violent downside of bear markets can rattle investors and test their resolve, history has conclusively shown that patience pays off on Wall Street. Throughout history, every notable crash, correction, and bear market has eventually been put into the rearview mirror by a bull market rally. The dilemma facing investors shouldn't be if they should invest; it should be what to invest in. The answer as to ""what"" to invest in couldn't be simpler: Growth stocks. Many fast-growing companies have been disproportionately beaten down during the Nasdaq bear market, which makes them potentially intriguing buys today. What follows are five exceptional growth stocks you'll regret not buying on the dip. Berkshire Hathaway The first phenomenal growth stock you'll regret not scooping up during the Nasdaq bear market dip is none other than Warren Buffett-led Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%). Yes, value stocks can be growth stocks, too. Wall Street's forecast calling for double-digit earnings growth through 2024 for Buffett's company firmly qualifies it as a growth stock. One of the primary reasons the Oracle of Omaha has overseen an average annual return of 20.1% over his 57 years as CEO is his love of cyclical stocks. Buffett isn't oblivious to the fact that recessions are an inevitable part of the economic cycle. But rather than trying to time when they'll occur, he's positioned Berkshire Hathaway to take advantage of disproportionately longer periods of economic expansion. For Buffett, this has meant taking a mammoth position in tech stock Apple and loading up Berkshire's investment portfolio with bank stocks that'll benefit immensely as interest rates rise. Berkshire Hathaway's success is also a reflection of its investment portfolio being packed with dividend stocks. Although Buffett's company doesn't pay a dividend, it's on pace to collect in excess of $6 billion in passive income over the next 12 months. Publicly traded companies that pay a dividend are usually profitable and time-tested, and they have an excellent track record of sizably outperforming their non-paying peers over the long run. Exelixis A second stellar growth stock just begging to be bought during the Nasdaq bear market dip is biotech company Exelixis (EXEL -1.28%). This is a company with three factors working in its favor. To start with, healthcare stocks are defensive plays. No matter how poorly the U.S. economy or stock market perform, people will always need prescription drugs, medical devices, and healthcare services. This provides a safe demand floor for Exelixis year in and year out. Second, lead drug Cabometyx has been a beast. It's already approved to treat first- and second-line renal cell carcinoma and previously treated advanced hepatocellular carcinoma. These indications have allowed Cabometyx to surpass $1 billion in annual sales. But with Exelixis's lead drug being examined in dozens of clinical trials, label expansion opportunities could eventually push Cabometyx beyond $2 billion in yearly sales. The third catalyst is the company's balance sheet, which is swimming with cash. Having approximately $2 billion in cash, cash equivalents, and restricted cash equivalents and investments has allowed the company to reignite its internal growth engine, move novel products into early- and late-stage clinical trials, and forge multiple drug-development partnerships outside its walls. Pinterest The third exceptional growth company to buy confidently during the Nasdaq bear market dip is social media stock Pinterest (PINS -2.75%). Over the past year, Pinterest has been dragged through the mud over modest declines in its monthly active users (MAU). However, a wider-lens look at Pinterest's MAUs shows they've grown fairly steadily over the past five years. What's far more important in the grand scheme of things is how well Pinterest has been able to monetize the users it has. Even though its MAUs declined by 21 million to 433 million from the prior-year period, the company generated global average revenue per user (ARPU) growth of 17% in the June-ended quarter, with even juicier ARPU growth in international markets. What this demonstrates is that businesses are willing to pay a premium to reach the company's 433 million potential shoppers. Pinterest's platform is also relatively well-insulated from changes to operating system privacy and cookie-tracking software. The entire premise of Pinterest's platform is for users to freely and willingly share the things, places, and services that interest them. Providing this information makes it incredibly easy for merchants to target users with their ads. Pinterest is a potential e-commerce giant in the making. Green Thumb Industries A fourth remarkable growth stock that can be bought confidently with the Nasdaq plunging well off its all-time high is U.S. cannabis multi-state operator (MSO) Green Thumb Industries (GTBIF 0.76%). Marijuana stocks lost their luster after February 2021, which is when Wall Street realized that the Democrat-led Congress and President Joe Biden wouldn't be prioritizing cannabis reform at the federal level. However, with roughly three-quarters of all states legalizing weed in some capacity, there have been more than enough organic opportunity for MSOs like Green Thumb to succeed. Though Green Thumb has a presence in many of the higher-dollar cannabis markets, it's been prioritizing limited-license markets over the past year or two. Regulators in limited-license markets cap the number of dispensary licenses issued in total, and often to individual business. In other words, these are markets where Green Thumb has a good chance to build up its brand(s) and following. Arguably the most exciting thing about Green Thumb is its revenue mix. Well over half of the company's sales come from derivatives, such as vapes, oils, edibles, and beverages. These higher-priced products produce substantially juicier margins than dried cannabis flower, and have played a big role in pushing Green Thumb to recurring profitability well ahead of other MSOs. Meta Platforms The fifth and final exceptional growth stock you'll regret not buying on the Nasdaq bear market dip is none other than FAANG stock Meta Platforms (META -4.04%). Like Pinterest, shares of Meta have been slammed by the prospect of weakening ad revenue following back-to-back quarters of gross domestic product declines. But this tells only a fraction of the story. Since economic expansions often last for years, ad-based businesses like Meta spend far more time in the sun than under the proverbial clouds. What investors may not realize is just how dominant Meta is in the social media space. The company's top four assets -- Facebook, WhatsApp, Instagram, and Facebook Messenger -- are consistently among the most downloaded apps in the world and attracted a jaw-dropping 3.65 billion monthly active users in the second quarter. With over half the worldwide adult population visiting a Meta-owned asset monthly, it's no wonder the company possesses such excellent ad-pricing power. But what could really be exciting are the company's metaverse ambitions -- the ""metaverse"" being the next iteration of the internet that'll allow connected users to interact with each other and their surroundings in a 3D virtual world. Although the metaverse is years away from being a moneymaker for Meta, it's a multi-trillion-dollar opportunity. Meta's investments could, ultimately, make it a gateway player to the next big thing in tech.","Throughout history, every notable crash, correction, and bear market has eventually been put into the rearview mirror by a bull market rally. The answer as to ""what"" to invest in couldn't be simpler: Growth stocks. Many fast-growing companies have been disproportionately beaten down during the Nasdaq bear market, which makes them potentially intriguing buys today. What follows are five exceptional growth stocks you'll regret not buying on the dip. Berkshire HathawayThe first phenomenal growth stock you'll regret not scooping up during the Nasdaq bear market dip is none other than Warren Buffett-led Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%). Yes, value stocks can be growth stocks, too. Wall Street's forecast calling for double-digit earnings growth through 2024 for Buffett's company firmly qualifies it as a growth stock. ExelixisA second stellar growth stock just begging to be bought during the Nasdaq bear market dip is biotech company Exelixis (EXEL -1.28%). PinterestThe third exceptional growth company to buy confidently during the Nasdaq bear market dip is social media stock Pinterest (PINS -2.75%). Meta PlatformsThe fifth and final exceptional growth stock you'll regret not buying on the Nasdaq bear market dip is none other than FAANG stock Meta Platforms (META -4.04%).",theres sugarcoating thats topsyturvy year wall street professionals investing community first half year saw broadbased sp deliver worst return since additionally us economy delivered backtoback quarters gross domestic product gdp declines although officially recession even challenging uphill slog growth stockdriven nasdaq composite ixic since hitting alltime closing high november nasdaq plunged much placing squarely bear market although unpredictability violent downside bear markets rattle investors test resolve history conclusively shown patience pays wall street throughout history every notable crash correction bear market eventually put rearview mirror bull market rally dilemma facing investors shouldnt invest invest answer invest couldnt simpler growth stocks many fastgrowing companies disproportionately beaten nasdaq bear market makes potentially intriguing buys today follows five exceptional growth stocks youll regret buying dip berkshire hathaway first phenomenal growth stock youll regret scooping nasdaq bear market dip none warren buffettled berkshire hathaway brka brkb yes value stocks growth stocks wall streets forecast calling doubledigit earnings growth buffetts company firmly qualifies growth stock one primary reasons oracle omaha overseen average annual return years ceo love cyclical stocks buffett isnt oblivious fact recessions inevitable part economic cycle rather trying time theyll occur hes positioned berkshire hathaway take advantage disproportionately longer periods economic expansion buffett meant taking mammoth position tech stock apple loading berkshires investment portfolio bank stocks thatll benefit immensely interest rates rise berkshire hathaways success also reflection investment portfolio packed dividend stocks although buffetts company doesnt pay dividend pace collect excess billion passive income next months publicly traded companies pay dividend usually profitable timetested excellent track record sizably outperforming nonpaying peers long run exelixis second stellar growth stock begging bought nasdaq bear market dip biotech company exelixis exel company three factors working favor start healthcare stocks defensive plays matter poorly us economy stock market perform people always need prescription drugs medical devices healthcare services provides safe demand floor exelixis year year second lead drug cabometyx beast already approved treat first secondline renal cell carcinoma previously treated advanced hepatocellular carcinoma indications allowed cabometyx surpass billion annual sales exelixiss lead drug examined dozens clinical trials label expansion opportunities could eventually push cabometyx beyond billion yearly sales third catalyst companys balance sheet swimming cash approximately billion cash cash equivalents restricted cash equivalents investments allowed company reignite internal growth engine move novel products early latestage clinical trials forge multiple drugdevelopment partnerships outside walls pinterest third exceptional growth company buy confidently nasdaq bear market dip social media stock pinterest pins past year pinterest dragged mud modest declines monthly active users mau however widerlens look pinterests maus shows theyve grown fairly steadily past five years whats far important grand scheme things well pinterest able monetize users even though maus declined million million prioryear period company generated global average revenue per user arpu growth juneended quarter even juicier arpu growth international markets demonstrates businesses willing pay premium reach companys million potential shoppers pinterests platform also relatively wellinsulated changes operating system privacy cookietracking software entire premise pinterests platform users freely willingly share things places services interest providing information makes incredibly easy merchants target users ads pinterest potential ecommerce giant making green thumb industries fourth remarkable growth stock bought confidently nasdaq plunging well alltime high us cannabis multistate operator mso green thumb industries gtbif marijuana stocks lost luster february wall street realized democratled congress president joe biden wouldnt prioritizing cannabis reform federal level however roughly threequarters states legalizing weed capacity enough organic opportunity msos like green thumb succeed though green thumb presence many higherdollar cannabis markets prioritizing limitedlicense markets past year two regulators limitedlicense markets cap number dispensary licenses issued total often individual business words markets green thumb good chance build brands following arguably exciting thing green thumb revenue mix well half companys sales come derivatives vapes oils edibles beverages higherpriced products produce substantially juicier margins dried cannabis flower played big role pushing green thumb recurring profitability well ahead msos meta platforms fifth final exceptional growth stock youll regret buying nasdaq bear market dip none faang stock meta platforms meta like pinterest shares meta slammed prospect weakening ad revenue following backtoback quarters gross domestic product declines tells fraction story since economic expansions often last years adbased businesses like meta spend far time sun proverbial clouds investors may realize dominant meta social media space companys top four assets facebook whatsapp instagram facebook messenger consistently among downloaded apps world attracted jawdropping billion monthly active users second quarter half worldwide adult population visiting metaowned asset monthly wonder company possesses excellent adpricing power could really exciting companys metaverse ambitions metaverse next iteration internet thatll allow connected users interact surroundings virtual world although metaverse years away moneymaker meta multitrilliondollar opportunity metas investments could ultimately make gateway player next big thing tech,up,1 772,772,2022-08-20,https://www.fool.com/investing/2022/08/20/3-top-dividend-kings-to-buy-for-the-long-haul/,"A distressed market can be a scary place to invest your hard-earned money. But history has proven that these markets offer good stocks at bargain prices. Generally, companies that consistently pay and hike dividends are stable and safe stocks, so investors looking to earn some regular income in a volatile market should consider solid dividend stocks. I have three such companies in mind. They have all earned the title of Dividend Kings by increasing dividends for at least 50 consecutive years, showing how well they handle their businesses amid the market's highs and lows. Let's dive in. 1. Procter & Gamble Known for its brands like Pampers, Tide, and Gillette, Procter & Gamble (PG -1.75%) is a popular consumer-staples stock. Its consistent dividend hikes for 66 years are a sign of how secure the company is amid market highs and lows. For fiscal 2022, the company's net revenue increased 5% year over year to $80 billion, while earnings jumped 3% to $5.81 per share from the prior-year period. All of its segments grew in the year. The company generated 93% of net earnings as free cash flow, which allowed it to pay $8.8 billion in dividend payments. No matter the market situation now, P&G expects fiscal 2023 to be a steady year. Revenue could be in line with fiscal 2022 revenue or up 2%, and earnings per share (EPS) could be in line with fiscal 2022 EPS or up 4%. P&G's diversified business of consumer staples and healthcare products allows it to stay balanced in a volatile market. In April, it increased its quarterly dividend by 5% year over year to $0.91 per share. With a current dividend yield of 2.5%, P&G is a good bet for income-seeking investors. 2. Johnson & Johnson Another well-liked name in the consumer and healthcare sector is Johnson & Johnson (JNJ -1.06%). Some of its well-known brands include Listerine, Neutrogena, and Tylenol. The company is spinning off its consumer segment to focus on its core healthcare business. Its pharma segment boasts some quality products, such as cancer drugs Darzalex and Erleada, and has more that are sufficient to keep it growing for years to come. To introduce new medications to the market, J&J continues to invest heavily in research and development. It spent $3.7 billion on R&D in the second quarter. J&J's exceptional second-quarter performance shows the success of that strategy. The top line grew 3% to $24 billion from the prior-year period, while adjusted earnings per share rose 4.4% to $2.59. Amid the macroeconomic challenges that J&J faced in the quarter, management believes the company continues to be resilient. Its pharmaceutical segment contributed the most to total sales. J&J altered its guidance for the full year. Total reported sales could now be in the range of $93.3 billion to $94.3 billion, slightly below the previous guidance. Adjusted earnings per share could be in the range of $10 to $10.10 instead of $10.15 to $10.35, as estimated earlier. The good news is that the company hiked its quarterly dividend by 6.6% to $1.13 per share in the first quarter, which marked its 60th consecutive yearly dividend increase. J&J now has a dividend yield of 2.7%. No market volatility has ever impacted J&J's dividend payments, which is why I believe it's a safe dividend pick for long-term investors. 3. The 3M Company 3M Company (MMM -3.24%) has a diversified business model that consists of consumer, safety and industrial, transportation, healthcare, and electronics businesses. This diversity has kept it steady and allowed it to hike its dividends consistently for 64 years. It is currently in the process of spinning off its healthcare division as a separate entity by 2023. But that shouldn't worry investors as the idea behind the move is to reduce debt and create more value for shareholders. No doubt, there are short-term risks: It could take a while for the spun-off healthcare company to achieve financial stability and the new 3M to get its momentum back. But healthcare is now one of the fastest-growing sector and one with high demand. . The other headwinds 3M is facing -- product-liability and environmental lawsuits -- will also wane eventually. Macroeconomic uncertainties in Q2 led to a decline in adjusted free cash flow of 41% compared to the prior-year quarter but it still generated $1 billion of the same in Q2. 3M could use this free cash flow to fuel further growth strategies or pay dividends. 3M expects these headwinds to weigh on full-year results. Thus, adjusted earnings per share now could be in the range of $10.30 to $10.80, slightly below the prior estimate. 3M might have to work harder to maintain its hard-earned stature as a Dividend King. That said, these short-term headwinds and the dip in share price create an excellent opportunity for long-term investors to buy this evergreen dividend stock with a current yield of 4%. Safe dividend choices All three stocks yield much more than the S&P 500's average current dividend yield of 1.5%. But when choosing dividend stocks, yield is not the only criterion. Consistency in dividend payments is what investors should look for too. And earning the Dividend King title is a pretty good assurance that investors will have access to regular income, despite the cycles of the market.","Its consistent dividend hikes for 66 years are a sign of how secure the company is amid market highs and lows. The company generated 93% of net earnings as free cash flow, which allowed it to pay $8.8 billion in dividend payments. With a current dividend yield of 2.5%, P&G is a good bet for income-seeking investors. The good news is that the company hiked its quarterly dividend by 6.6% to $1.13 per share in the first quarter, which marked its 60th consecutive yearly dividend increase. J&J now has a dividend yield of 2.7%. No market volatility has ever impacted J&J's dividend payments, which is why I believe it's a safe dividend pick for long-term investors. Thus, adjusted earnings per share now could be in the range of $10.30 to $10.80, slightly below the prior estimate. That said, these short-term headwinds and the dip in share price create an excellent opportunity for long-term investors to buy this evergreen dividend stock with a current yield of 4%. Safe dividend choicesAll three stocks yield much more than the S&P 500's average current dividend yield of 1.5%. But when choosing dividend stocks, yield is not the only criterion.",distressed market scary place invest hardearned money history proven markets offer good stocks bargain prices generally companies consistently pay hike dividends stable safe stocks investors looking earn regular income volatile market consider solid dividend stocks three companies mind earned title dividend kings increasing dividends least consecutive years showing well handle businesses amid markets highs lows lets dive procter gamble known brands like pampers tide gillette procter gamble pg popular consumerstaples stock consistent dividend hikes years sign secure company amid market highs lows fiscal companys net revenue increased year year billion earnings jumped per share prioryear period segments grew year company generated net earnings free cash flow allowed pay billion dividend payments matter market situation pg expects fiscal steady year revenue could line fiscal revenue earnings per share eps could line fiscal eps pgs diversified business consumer staples healthcare products allows stay balanced volatile market april increased quarterly dividend year year per share current dividend yield pg good bet incomeseeking investors johnson johnson another wellliked name consumer healthcare sector johnson johnson jnj wellknown brands include listerine neutrogena tylenol company spinning consumer segment focus core healthcare business pharma segment boasts quality products cancer drugs darzalex erleada sufficient keep growing years come introduce new medications market jj continues invest heavily research development spent billion rd second quarter jjs exceptional secondquarter performance shows success strategy top line grew billion prioryear period adjusted earnings per share rose amid macroeconomic challenges jj faced quarter management believes company continues resilient pharmaceutical segment contributed total sales jj altered guidance full year total reported sales could range billion billion slightly previous guidance adjusted earnings per share could range instead estimated earlier good news company hiked quarterly dividend per share first quarter marked th consecutive yearly dividend increase jj dividend yield market volatility ever impacted jjs dividend payments believe safe dividend pick longterm investors company company mmm diversified business model consists consumer safety industrial transportation healthcare electronics businesses diversity kept steady allowed hike dividends consistently years currently process spinning healthcare division separate entity shouldnt worry investors idea behind move reduce debt create value shareholders doubt shortterm risks could take spunoff healthcare company achieve financial stability new get momentum back healthcare one fastestgrowing sector one high demand headwinds facing productliability environmental lawsuits also wane eventually macroeconomic uncertainties q led decline adjusted free cash flow compared prioryear quarter still generated billion q could use free cash flow fuel growth strategies pay dividends expects headwinds weigh fullyear results thus adjusted earnings per share could range slightly prior estimate might work harder maintain hardearned stature dividend king said shortterm headwinds dip share price create excellent opportunity longterm investors buy evergreen dividend stock current yield safe dividend choices three stocks yield much sp average current dividend yield choosing dividend stocks yield criterion consistency dividend payments investors look earning dividend king title pretty good assurance investors access regular income despite cycles market,up,1 773,773,2022-08-20,https://www.zawya.com/en/markets/equities/abu-dhabi-securities-exchange-tops-arab-region-in-market-value-increase-amf-t7sbosw0,"ABU DHABI - The Abu Dhabi Securities Exchange (ADX) was the leading Arab financial market in terms of performance last week, as its index surged by 3.6 percent, and its market value by 3.03%, according to the Arab Monetary Fund (AMF). In its weekly bulletin on Arab capital markets' performance, the AMF noted that the market value of Arab stock exchanges rose by 2.5 percent, equivalent to some US$110.64 billion (US$110,637,836) at the end of trading last week. The bulletin also highlighted the fact that the market value of the 13 Arab stock exchanges listed in the AMF’s database rose to $4.58 trillion at the end of last week, compared to some $4.46 trillion at the end of the previous week. The bulletin then highlighted several positive factors that contributed to the rise in performance indicators of several Arab stock exchanges. This included the growth of trade and market values in the major stock exchanges, as well as their ongoing efforts to expand the scope of companies listed in primary and secondary markets over the past week, in addition to the positive results of listed companies and more foreign investment activity at institutional and individual levels. The bulletin stressed that nine Arab stock exchanges witnessed an increase during the past week, led by the ADX at 3.6 percent, the Dubai Financial Market at 2.35 percent, and the Qatar Stock Exchange at 2.75 percent while the stock exchanges of Saudi Arabia, Morocco, Syria and Palestine also recorded growth ranging from between 1.2 percent and 1.95 percent, and the stock exchanges of Tunisia and Jordan witnessed improvements of less than 1 percent.","ABU DHABI - The Abu Dhabi Securities Exchange (ADX) was the leading Arab financial market in terms of performance last week, as its index surged by 3.6 percent, and its market value by 3.03%, according to the Arab Monetary Fund (AMF). In its weekly bulletin on Arab capital markets' performance, the AMF noted that the market value of Arab stock exchanges rose by 2.5 percent, equivalent to some US$110.64 billion (US$110,637,836) at the end of trading last week. The bulletin also highlighted the fact that the market value of the 13 Arab stock exchanges listed in the AMF’s database rose to $4.58 trillion at the end of last week, compared to some $4.46 trillion at the end of the previous week. The bulletin then highlighted several positive factors that contributed to the rise in performance indicators of several Arab stock exchanges. This included the growth of trade and market values in the major stock exchanges, as well as their ongoing efforts to expand the scope of companies listed in primary and secondary markets over the past week, in addition to the positive results of listed companies and more foreign investment activity at institutional and individual levels. The bulletin stressed that nine Arab stock exchanges witnessed an increase during the past week, led by the ADX at 3.6 percent, the Dubai Financial Market at 2.35 percent, and the Qatar Stock Exchange at 2.75 percent while the stock exchanges of Saudi Arabia, Morocco, Syria and Palestine also recorded growth ranging from between 1.2 percent and 1.95 percent, and the stock exchanges of Tunisia and Jordan witnessed improvements of less than 1 percent.",abu dhabi abu dhabi securities exchange adx leading arab financial market terms performance last week index surged percent market value according arab monetary fund amf weekly bulletin arab capital markets performance amf noted market value arab stock exchanges rose percent equivalent us billion us end trading last week bulletin also highlighted fact market value arab stock exchanges listed amfs database rose trillion end last week compared trillion end previous week bulletin highlighted several positive factors contributed rise performance indicators several arab stock exchanges included growth trade market values major stock exchanges well ongoing efforts expand scope companies listed primary secondary markets past week addition positive results listed companies foreign investment activity institutional individual levels bulletin stressed nine arab stock exchanges witnessed increase past week led adx percent dubai financial market percent qatar stock exchange percent stock exchanges saudi arabia morocco syria palestine also recorded growth ranging percent percent stock exchanges tunisia jordan witnessed improvements less percent,up,1 774,774,2022-08-20,https://www.fool.com/investing/2022/08/20/this-space-stock-is-testing-the-markets-patience/,"Aspiring space tourism company Virgin Galactic (SPCE -4.53%) recently announced another setback in its attempts at taking private citizens to space. After pushing commercial flights from fourth-quarter 2022 to the first quarter of next year, the latest delay was another three-month move, with a new target date of second-quarter 2023. A three-month delay doesn't seem like a big deal, but here is why investors could start getting impatient. What's the hold-up? Management detailed in the company's Q2 earnings call that work on the company's Mothership, which carries the spacecraft to its release altitude before dropping it to come back to earth, has taken longer than anticipated. Understandably, setbacks happen, but the company's consistently missed its guided timeline, going as far back as its test flight process last year. Virgin Galactic generates virtually no revenue without commercial flights, just $3.4 million over the past year. Meanwhile, the company burned nearly $280 million in cash over that time. The company took out a $425 million convertible loan earlier this year, which has buffered the business for the near future. It had $1.1 billion in cash and equivalents as of the second quarter. Cash burn is about to pick up Virgin Galactic might have trouble affording too many more delays in getting revenue-generating flights in the air. The company's Q2 2022 cash burn was $91 million, and management believes that will increase next quarter to $120 million. Some upcoming investments will probably cause cash burn to worsen over future quarters. Virgin Galactic is building two new motherships in a partnership with Aurora Flight Services, which will bring next-generation carrier aircraft into service in 2025. The company is also building a facility in Phoenix that it hopes to have completed by the end of this year. These investments are necessary to expand Virgin Galactic, but they also bring more spending: More people to pay for, more buildings and more air and spacecraft to build and maintain. Virgin Galactic might need to issue new shares to raise money down the road. The existing $1.1 billion could go faster than expected if the company doesn't get revenue streams started to help offset these costs. What is Virgin Galactic worth? Investors can't value Virgin Galactic like a typical stock. There is no revenue or profits to base a valuation on. The company currently has a $1.75 billion market cap, which is essentially what Wall Street is paying for the story of space tourism. The story is undoubtedly exciting; space has gone from a Hollywood dream to reality. However, investors could change how much they're willing to pay for Virgin Galactic's story if it becomes evident that delivering on that reality keeps drifting into the future. Virgin Galactic has continued to progress on its plans, even if they take longer than expected. But investors should probably approach the stock as a very speculative investment until there is more meat on the bone to judge the company. Unfortunately, that point might still be a ways off.","Aspiring space tourism company Virgin Galactic (SPCE -4.53%) recently announced another setback in its attempts at taking private citizens to space. Virgin Galactic generates virtually no revenue without commercial flights, just $3.4 million over the past year. The company's Q2 2022 cash burn was $91 million, and management believes that will increase next quarter to $120 million. Virgin Galactic is building two new motherships in a partnership with Aurora Flight Services, which will bring next-generation carrier aircraft into service in 2025. These investments are necessary to expand Virgin Galactic, but they also bring more spending: More people to pay for, more buildings and more air and spacecraft to build and maintain. Virgin Galactic might need to issue new shares to raise money down the road. What is Virgin Galactic worth? Investors can't value Virgin Galactic like a typical stock. Virgin Galactic has continued to progress on its plans, even if they take longer than expected. But investors should probably approach the stock as a very speculative investment until there is more meat on the bone to judge the company.",aspiring space tourism company virgin galactic spce recently announced another setback attempts taking private citizens space pushing commercial flights fourthquarter first quarter next year latest delay another threemonth move new target date secondquarter threemonth delay doesnt seem like big deal investors could start getting impatient whats holdup management detailed companys q earnings call work companys mothership carries spacecraft release altitude dropping come back earth taken longer anticipated understandably setbacks happen companys consistently missed guided timeline going far back test flight process last year virgin galactic generates virtually revenue without commercial flights million past year meanwhile company burned nearly million cash time company took million convertible loan earlier year buffered business near future billion cash equivalents second quarter cash burn pick virgin galactic might trouble affording many delays getting revenuegenerating flights air companys q cash burn million management believes increase next quarter million upcoming investments probably cause cash burn worsen future quarters virgin galactic building two new motherships partnership aurora flight services bring nextgeneration carrier aircraft service company also building facility phoenix hopes completed end year investments necessary expand virgin galactic also bring spending people pay buildings air spacecraft build maintain virgin galactic might need issue new shares raise money road existing billion could go faster expected company doesnt get revenue streams started help offset costs virgin galactic worth investors cant value virgin galactic like typical stock revenue profits base valuation company currently billion market cap essentially wall street paying story space tourism story undoubtedly exciting space gone hollywood dream reality however investors could change much theyre willing pay virgin galactics story becomes evident delivering reality keeps drifting future virgin galactic continued progress plans even take longer expected investors probably approach stock speculative investment meat bone judge company unfortunately point might still ways,down,0 775,775,2022-08-20,https://tradethatswing.com/stock-market-outlook-for-week-of-august-22/,"The market health indicators are in favorable territory for swing trading on the long side. All the major indices are moving up in unison. A pullback in the major indices would likely create more quality trade set ups. Or if we see a lot of weakness, then I don’t mind going back to cash to see how things unfold. Overall, I like what I’m seeing and I’m willing to deploy capital on the long side on quality swing trading setups. If the market remains healthy, the setups will come. So far, I haven’t been able to deploy much capital. I’m looking for trade setups based on Contraction Patterns and Cup and Handle Patterns. For traders looking for quick swing trades in stocks that tend to move a lot, I created a “Best Swing Trading Stocks List” which I’ll be updating monthly. Here’s a 6-minute summary video of the current state of the stock market. How the Market Indexes Are Doing I look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. Here’s what each of the 4 indices represents: Nasdaq 100 – Tech stocks S&P 500 – Large US companies NYSE Composite – A wide array of stocks, varying in size and industry Russell 2000 – Smaller companies 2 Canadian stock indices are also included. The Composite tracks larger companies, while the Venture tracks very small companies. Charts are provided by TradingView – the charts I personally use. The indices were in a downtrend but are pushing out of it. All have moved above prior swing highs from late June. This doesn’t mean it will be a straight shot higher, but there is price action evidence that at least the short-term trend is up. As long as we’re trending up and the health indicators discussed below remain solid, I’m willing to take trades on the long side. There was a pullback late in the week, but that doesn’t change the overall outlook yet. Still in a short-term uptrend until proven otherwise. State of the Market Health Indicators The following chart shows the market health indicators I track. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. The market health indicators are in good shape. 88% of S&P 500 stocks are above their 50-day moving average. 73% of all US stocks are above their 50-day moving average . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Excellent. . It’s generally much easier to swing trade profitably (on the long side) when more stocks are above their 50-day average. When this indicator is below 50% it tends to be sideways or a downtrend for most stocks/indexes. Volume was relevant on June 24 when it increased with the 3% price rise to create a Follow Through Day (FTD). when it increased with the 3% price rise to create a Follow Through Day (FTD). The dark blue bars are the daily percentage movement of the S&P 500. Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. No big drops in more than a month. Good . Big moves are associated with downtrends and turning points. Small values are associated with an uptrend. Values of -2 are a warning sign anytime they occur. No big drops in more than a month. . The blue line is the cumulative NYSE Advance-Decline Line . I want this line to start making higher swing highs and lows. It is doing that. It has also moved above its early April high before the S&P 500 moved above its April high. That is a bullish divergence and signals that the S&P 500 is likely to reach the April high before a new low. Good condition. . I want this line to start making higher swing highs and lows. It is doing that. It has also moved above its early April high before the S&P 500 moved above its April high. That is a bullish divergence and signals that the S&P 500 is likely to reach the April high before a new low. The blue columns are NYSE up volume divided by NYSE total volume . It tracks buying and selling enthusiasm. There were 91% upside days on July 19 and August 10. Bullish . The old way of creating this indicator on TradingView no longer seems accurate. I created an indicator called UpVol/TVol NYSE Lowry Upside Days. You can view it here, or search “Lowry” under Indicator. . It tracks buying and selling enthusiasm. There were 91% upside days on July 19 and August 10. . The ultimate indicator is how many quality setups there are and how trades are working. I have been scanning, but not a lot of stocks have been setting up and triggering trades. So I’m willing to trade, but haven’t been able to deploy much capital yet. As long as conditions stay good, I will keep scanning and looking. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. Now is a great time to review the material and prepare for the opportunities that are unfolding. Sectors on the Move Technology, Industrials, and Consumer Cyclical stocks are still the top performers over the last three months, but after a strong run they sold off recently. Industrials held up the best of the three sectors this past week. Over the last month, everything is acting pretty well. That’s good to see. Scan as usual, or run a scan with the added criteria of only looking for stocks within certain sectors to reduce the number of stocks on your list and reduce your scan time. Sector performance provided by Finviz. What I’m Doing Right Now I’m scanning and taking stock swing trades when I get setups. A new stock watchlist will be published on the site early in the week. Watch for that. I’m always day trading. Lots of movement and opportunity day trading stocks. I recently started working on a Day Trading Stocks Course, so I will get that out as quickly as possible. Probably sometime in October. By Cory Mitchell, CMT Disclaimer: Nothing in this article is personal investment advice, or advice to buy or sell anything. Trading is risky and can result in substantial losses, even more than deposited if using leverage.","For traders looking for quick swing trades in stocks that tend to move a lot, I created a “Best Swing Trading Stocks List” which I’ll be updating monthly. Here’s a 6-minute summary video of the current state of the stock market. How the Market Indexes Are DoingI look at 4 different US indices because they each tell a different story about overall stock market health. The stock market is healthiest—and swing trading stocks on the long side is most profitable—when all these indexes are in uptrends. They tell me the condition of the stock market overall, and whether it’s a good time to swing trade individual stocks. 88% of S&P 500 stocks are above their 50-day moving average. It has also moved above its early April high before the S&P 500 moved above its April high. My entire method of swing trading stocks is covered in the Complete Method Stock Swing Trading Course. What I’m Doing Right NowI’m scanning and taking stock swing trades when I get setups. I recently started working on a Day Trading Stocks Course, so I will get that out as quickly as possible.",market health indicators favorable territory swing trading long side major indices moving unison pullback major indices would likely create quality trade set ups see lot weakness dont mind going back cash see things unfold overall like im seeing im willing deploy capital long side quality swing trading setups market remains healthy setups come far havent able deploy much capital im looking trade setups based contraction patterns cup handle patterns traders looking quick swing trades stocks tend move lot created best swing trading stocks list ill updating monthly heres minute summary video current state stock market market indexes look different us indices tell different story overall stock market health stock market healthiestand swing trading stocks long side profitablewhen indexes uptrends heres indices represents nasdaq tech stocks sp large us companies nyse composite wide array stocks varying size industry russell smaller companies canadian stock indices also included composite tracks larger companies venture tracks small companies charts provided tradingview charts personally use indices downtrend pushing moved prior swing highs late june doesnt mean straight shot higher price action evidence least shortterm trend long trending health indicators discussed remain solid im willing take trades long side pullback late week doesnt change overall outlook yet still shortterm uptrend proven otherwise state market health indicators following chart shows market health indicators track tell condition stock market overall whether good time swing trade individual stocks market health indicators good shape sp stocks day moving average us stocks day moving average generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes excellent generally much easier swing trade profitably long side stocks day average indicator tends sideways downtrend stocksindexes volume relevant june increased price rise create follow day ftd increased price rise create follow day ftd dark blue bars daily percentage movement sp big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur big drops month good big moves associated downtrends turning points small values associated uptrend values warning sign anytime occur big drops month blue line cumulative nyse advancedecline line want line start making higher swing highs lows also moved early april high sp moved april high bullish divergence signals sp likely reach april high new low good condition want line start making higher swing highs lows also moved early april high sp moved april high bullish divergence signals sp likely reach april high new low blue columns nyse volume divided nyse total volume tracks buying selling enthusiasm upside days july august bullish old way creating indicator tradingview longer seems accurate created indicator called upvoltvol nyse lowry upside days view search lowry indicator tracks buying selling enthusiasm upside days july august ultimate indicator many quality setups trades working scanning lot stocks setting triggering trades im willing trade havent able deploy much capital yet long conditions stay good keep scanning looking entire method swing trading stocks covered complete method stock swing trading course great time review material prepare opportunities unfolding sectors move technology industrials consumer cyclical stocks still top performers last three months strong run sold recently industrials held best three sectors past week last month everything acting pretty well thats good see scan usual run scan added criteria looking stocks within certain sectors reduce number stocks list reduce scan time sector performance provided finviz im right im scanning taking stock swing trades get setups new stock watchlist published site early week watch im always day trading lots movement opportunity day trading stocks recently started working day trading stocks course get quickly possible probably sometime october cory mitchell cmt disclaimer nothing article personal investment advice advice buy sell anything trading risky result substantial losses even deposited using leverage,down,0 776,776,2022-08-20,https://www.fool.com/investing/2022/08/20/forget-the-nasdaq-bull-market-these-3-high-yield-s/,"After steadily declining for what seemed like forever, the Nasdaq Composite index has been in rally mode for the last two months. It recently rebounded more than 20% from its bottom, entering a new bull market. While the Nasdaq is still more than 19% below its recent peak, it seems like the worst of the stock market sell-off might be in the rearview mirror. Despite the recent rally, some stocks are still really cheap. Because of that, their dividend yields remain high. Three stocks our contributors believe offer a compelling combination of income and value these days are Stanley Black & Decker (SWK -4.37%), Diamondback Energy (FANG 0.07%), and Enterprise Products Partners (EPD 0.32%). Heavy on the consumer sector Reuben Gregg Brewer (Stanley Black & Decker): Most industrial companies are weighted toward business customers, but Stanley Black & Decker is different. The company makes tools, many of which get sold in hardware stores. Thus, the company has a lot of ""short cycle"" exposure because consumers tend to react more quickly than businesses to economic downturns. Stanley Black & Decker is indeed seeing a material fall-off in consumer demand, putting pressure on its profitability. Making things worse, high inflation has increased the company's costs. This factor isn't unique to Stanley Black & Decker, but it makes the slowdown on the consumer side that much harder to deal with. The company is doing what you would expect, cutting costs and increasing prices. Still, there's no easy solution to these problems, which is one reason the stock is down roughly 50% over the past year. Long-term dividend investors should take notice, since the company's short-cycle heavy portfolio means results will be quick to rebound when the economy picks up again. Meanwhile, Stanley Black & Decker is a Dividend King with over five decades of annual dividend increases behind it. It clearly knows how to deal with adversity while continuing to reward dividend investors. Despite the current headwinds it will increase its dividend in September by a token penny a share per quarter, a sign of confidence that it can muddle through today's headwinds. And the stock decline has pushed the dividend yield, currently around 3.2%, up toward the high side of the company's historical yield range, suggesting the shares are attractively priced. If you can handle some near-term uncertainty, Stanley Black & Decker looks like an attractive long-term buy. Dirt cheap despite the rally Matt DiLallo (Diamondback Energy): Shares of Diamondback Energy are up more than 20% this year. However, the high-yielding oil stock is still incredibly cheap. Diamondback Energy estimates it can produce more than $4.3 billion of free cash flow this year, assuming oil averages $90 a barrel, which is around its current price point. With its market cap recently around $22.6 billion, Diamondback Energy trades at about 5.3 times free cash flow or an 18% free cash flow yield. That's incredibly cheap, especially for a Nasdaq-listed stock. The oil company's dirt-cheap price is a big reason it offers such a high dividend yield. It recently increased its base quarterly dividend payment by 7% to $0.75 per share. At the current share price, it has an implied annualized yield of 2.3%. In addition to that fixed quarterly payment, Diamondback Energy also made a variable cash dividend payment of $2.30 a share. That put the combined payment at $3.05 per share, pushing the company's annualized dividend yield to an eye-popping 9.5%. Diamondback Energy could have paid out an even bigger cash dividend. However, it's using some of its free cash flow to repurchase its dirt-cheap shares. It bought back $303 million in the second quarter and retired another $200 million early in the third quarter. Meanwhile, the board recently doubled its share repurchase authorization to $4 billion so that it can continue gobbling up its stock. Diamondback also increased its capital return strategy from 50% of its quarterly free cash flow to 75%, enabling it to return more money to shareholders through dividends and share repurchases. With its oil business gushing cash, Diamondback Energy has the funds to continue paying a high-yielding dividend and repurchasing stock. That makes it an attractive option for investors looking for income and value amid the market rally. A lot of steam left Neha Chamaria (Enterprise Products Partners): With the Nasdaq gaining nearly 13% in the past month as of this writing, Enterprise Products Partners stock has rallied around 11% as well during the period. Of course, for an oil and gas stock, there's a lot more to its performance than just the broader market impact. Crude oil prices, in fact, have cooled off in recent weeks and triggered the outflow of money from oil exploration and production stocks into the relatively ""safer"" midstream oil stocks like Enterprise Products. The thing is, Enterprise Products is one oil stock that could help you ride out the sector volatility, and the stock, even with its 7% yield, still looks cheap. Picture this: Enterprise Products is trading at only around 6.8 times free cash flow (FCF) -- also considerably below its five-year average price-to-FCF ratio -- at a time when the company's cash flows are hitting record highs. Yes, you read that right. Enterprise Products' distributable cash flow (DCF) rose nearly 8% to $7.1 billion during the 12 months ended June 30. DCF is a key metric for master limited partnerships as it indicates whether the company is generating enough cash to sustain and grow its dividend. Its record-high second-quarter DCF covered its quarterly dividend payout comfortably by 1.9 times. It's worth noting here that Enterprise Products had just increased its dividend in July for the 24th straight year. Given how incredibly well-placed Enterprise Products is right now in terms of financial fortitude and dividend growth, the stock looks like a bargain even at current prices for long-term investors. Enterprise Products has a solid pipeline of projects that should boost its backlog and therefore cash flows to eventually support bigger dividends for years to come.","However, the high-yielding oil stock is still incredibly cheap. The oil company's dirt-cheap price is a big reason it offers such a high dividend yield. In addition to that fixed quarterly payment, Diamondback Energy also made a variable cash dividend payment of $2.30 a share. That put the combined payment at $3.05 per share, pushing the company's annualized dividend yield to an eye-popping 9.5%. A lot of steam leftNeha Chamaria (Enterprise Products Partners): With the Nasdaq gaining nearly 13% in the past month as of this writing, Enterprise Products Partners stock has rallied around 11% as well during the period. Crude oil prices, in fact, have cooled off in recent weeks and triggered the outflow of money from oil exploration and production stocks into the relatively ""safer"" midstream oil stocks like Enterprise Products. The thing is, Enterprise Products is one oil stock that could help you ride out the sector volatility, and the stock, even with its 7% yield, still looks cheap. Enterprise Products' distributable cash flow (DCF) rose nearly 8% to $7.1 billion during the 12 months ended June 30. It's worth noting here that Enterprise Products had just increased its dividend in July for the 24th straight year. Enterprise Products has a solid pipeline of projects that should boost its backlog and therefore cash flows to eventually support bigger dividends for years to come.",steadily declining seemed like forever nasdaq composite index rally mode last two months recently rebounded bottom entering new bull market nasdaq still recent peak seems like worst stock market selloff might rearview mirror despite recent rally stocks still really cheap dividend yields remain high three stocks contributors believe offer compelling combination income value days stanley black decker swk diamondback energy fang enterprise products partners epd heavy consumer sector reuben gregg brewer stanley black decker industrial companies weighted toward business customers stanley black decker different company makes tools many get sold hardware stores thus company lot short cycle exposure consumers tend react quickly businesses economic downturns stanley black decker indeed seeing material falloff consumer demand putting pressure profitability making things worse high inflation increased companys costs factor isnt unique stanley black decker makes slowdown consumer side much harder deal company would expect cutting costs increasing prices still theres easy solution problems one reason stock roughly past year longterm dividend investors take notice since companys shortcycle heavy portfolio means results quick rebound economy picks meanwhile stanley black decker dividend king five decades annual dividend increases behind clearly knows deal adversity continuing reward dividend investors despite current headwinds increase dividend september token penny share per quarter sign confidence muddle todays headwinds stock decline pushed dividend yield currently around toward high side companys historical yield range suggesting shares attractively priced handle nearterm uncertainty stanley black decker looks like attractive longterm buy dirt cheap despite rally matt dilallo diamondback energy shares diamondback energy year however highyielding oil stock still incredibly cheap diamondback energy estimates produce billion free cash flow year assuming oil averages barrel around current price point market cap recently around billion diamondback energy trades times free cash flow free cash flow yield thats incredibly cheap especially nasdaqlisted stock oil companys dirtcheap price big reason offers high dividend yield recently increased base quarterly dividend payment per share current share price implied annualized yield addition fixed quarterly payment diamondback energy also made variable cash dividend payment share put combined payment per share pushing companys annualized dividend yield eyepopping diamondback energy could paid even bigger cash dividend however using free cash flow repurchase dirtcheap shares bought back million second quarter retired another million early third quarter meanwhile board recently doubled share repurchase authorization billion continue gobbling stock diamondback also increased capital return strategy quarterly free cash flow enabling return money shareholders dividends share repurchases oil business gushing cash diamondback energy funds continue paying highyielding dividend repurchasing stock makes attractive option investors looking income value amid market rally lot steam left neha chamaria enterprise products partners nasdaq gaining nearly past month writing enterprise products partners stock rallied around well period course oil gas stock theres lot performance broader market impact crude oil prices fact cooled recent weeks triggered outflow money oil exploration production stocks relatively safer midstream oil stocks like enterprise products thing enterprise products one oil stock could help ride sector volatility stock even yield still looks cheap picture enterprise products trading around times free cash flow fcf also considerably fiveyear average pricetofcf ratio time companys cash flows hitting record highs yes read right enterprise products distributable cash flow dcf rose nearly billion months ended june dcf key metric master limited partnerships indicates whether company generating enough cash sustain grow dividend recordhigh secondquarter dcf covered quarterly dividend payout comfortably times worth noting enterprise products increased dividend july th straight year given incredibly wellplaced enterprise products right terms financial fortitude dividend growth stock looks like bargain even current prices longterm investors enterprise products solid pipeline projects boost backlog therefore cash flows eventually support bigger dividends years come,up,1 777,777,2022-08-20,https://stocknews.com/news/spy-inx-dia-iwm-qqq-why-the-stock-market-winning-streak-ended-on-a-sour/,"(Please enjoy this updated version of my weekly commentary from the POWR Value newsletter). Stocks have been hot since going on an +18% run from the June lows. That’s really hot. Like standing on the sun hot. So it is easy to look at this weeks sell off as nothing more than healthy profit taking as we go into a well deserved consolidation period. This especially makes sense as you appreciate that Monday the S&P 500 (SPY) finally found resistance at the 200 day moving average (was 4,326, now a notch lower at 4,321). This action led to a consolidation period and trading range as the next logical phase for this market. Yes, to digest recent gains. But also to await the next catalyst to determine if the market is truly in a long term bullish mood or if we sink back into bear market conditions. As you will see from the title of my recent article it tips my hand as to what I see coming next. So be sure to read it now if you have not already as it covers a lot of important ground: 5 Reasons to Still Be Bearish. One of the main themes in that article is that with inflation this high, and the Fed so hell-bent on raising rates, that its hard not to appreciate the damage that will be unleashed on the economy. This is probably why the majority of participants in a recent Goldman Sachs survey of investment professionals saw a recession unfolding in the first half of 2023. The release of the Fed Minutes on Wednesday further put an exclamation on the above as stocks did sell off sharply followed by much more pain on Friday. Basically the Fed plans to keep raising rates until inflation eases substantially. And with inflation this high…it means a lot more rate hikes to follow. This should be a shock to no one as they spent the better part of the last month on the speaking circuit telling anyone who would listen that they will continue to raise rates AGGRESSIVELY. That is not a bullish idea. In fact, by its very nature it is meant to curb economic activity as a means to tame inflation. So if not bullish is it bearish? That is the key question investors are trying to answer. Meaning can the Fed raise rates this aggressively and not create a recession and extension of the bear market? Possible…but not probable in my book which is why I remain bearish. Bond investors clearly feel the same way given the inverted yield curve pointing out a recession likely to happen in next 1-2 years. And now we await stock investors seeing this with their own 2 eyes in areas like weakening of labor markets and lower corporate profits. If and when those clues appear then we will retrace to the previous lows from June…and likely lower. Let’s talk about the corporate earnings part as we are coming off the weakest earnings season since 2020. That may sound surprising given how much stocks rallied the past several weeks. The best answer to that is that expectations were so horrifically low that it was easy to jump over the low hurdle. What the image below shows is the erosion in the earnings outlook from when earnings season began on 7/1 til now. You will see that growth expectations have tapered for the next 3 quarters. Most telling is how Q1-23 is teetering closer to no growth which coincides with the recession outlook noted above from the Goldman Sachs survey. Now let me share with you the analysis that came along with this chart from my friend, Nick Raich over at EarningsScout.com. (note his points of emphasis in bold) * Investors may be becoming too optimistic the Fed will win the battle against inflation without hurting future growth. * They may also be too hopeful the Fed will start cutting interest rates in 2023. * Our research indicates the worst of S&P 500 EPS estimate cuts are not over. * A big reason we believe the worst of the estimate cuts are not over is because overall S&P 500 EPS expectations (i.e. multiple periods of quarterly and annual EPS estimates) are only falling at a rate of -2.26%. * To put that in perspective, overall S&P 500 EPS expectations were falling at a rate of -25% in March 2020 and at rates of nearly -50% in 2000 and 2008. * For this reason, we anticipate EPS estimate cuts greater than -3% to occur in upcoming 3Q 2022 earnings season, which peaks in mid-to-late October. * Stay underweight stocks. Nick and I both spent a lot of years together at Zacks Investment Research where we appreciated the connection between earnings trends and stock prices. So it is very hard for us to see the current estimate drops and not be cautious about our stock market (SPY) outlook. Worse still is that more estimate declines are likely to come as the Fed puts the brakes on the economy with higher rates. And that is why its hard to agree to the growing bullish sentiment at this time. For now, I see a consolidation period with trading range being formed. The highs were just found at the 200 day moving average (now at 4,321). And the low side is likely framed by the 100 day moving average (4,096). All moves inside this range are meaningless noise. That includes the Friday sell off. Investors are awaiting clear and obvious indicators of whether we are truly ready to breakout into a new bull market. Or whether the bear market is still in charge with a likely return to June lows if not lower to follow. My bet is on the bearish argument to emerge victorious. Yet prepared to objectively review the information as it rolls in and become bullish if need be. Portfolio Update Many new people are joining POWR Value this week. And thus no doubt you likely find the above commentary confusing given that we have a portfolio filled with many stocks. So let me spell it out like this… Think of most every mutual fund or ETF you have ever purchased. All of them have written objectives, which is essentially a mission statement they live by. In the fund world it would be something like “This fund focuses on small cap growth stocks to achieve long term share price appreciation.” And rain or shine that fund will stick to the objective no matter if investors are rotating away from small caps. No matter if it is the worst bear market in the history of mankind. I believe that newsletters should basically work the same way. And in the case of POWR Value I seek to find the very best value stocks regardless of market conditions. The one difference from the fund example, is that I allow the portfolio to not always be 100% invested. In fact, right now we are only 43.5% invested…but that will go back up to 50.5% when I add the next pick on Monday morning. The point is that this heavier allocation to cash is a nod to market conditions which I believe to still be quite bearish. For those who want more of an active trading, market timing element to their portfolio, then be sure to check out how I am running my Reitmeister Total Return service. There the objective includes market timing and ability to go short when necessary. Right now my solution for the emerging consolidation period and trading range is a hedged portfolio balanced with inverse ETFs and a handful of my favorite stock positions. Actually it is working spectacularly well this past week as the market has come off recent highs. Gladly the approach for POWR Value has also worked spectacularly well to date just by having a higher % of cash when the going was rough along with the continued outperformance of our picks packed with the advantages found in the POWR Ratings system. As of the close tonight the S&P 500 has fallen -11.28% on the year while the POWR Value portfolio has gladly turned that frown upside down with a modest gain. Long story short, there is more than one way to attack today’s market conditions. No doubt I am proud of what we are doing with POWR Value…but if the approach from Reitmeister Total Return has more appeal to you…then please be sure to get access here. What To Do Next? Discover my hedged portfolio of exactly 10 positions to help generate gains as the market descends back into a bear market territory. This is not my first time employing this strategy. In fact, I did the same thing at the onset of the Coronavirus in March 2020 to generate a +5.13% return the same week the market tumbled nearly -15%. If you are fully convinced this is a bull market…then please feel free to ignore. However, if the bearish argument shared above does make you curious as to what happens next…then do consider getting my “Bear Market Game Plan” that includes specifics on the 10 positions in my hedged portfolio. Click Here to Learn More > Wishing you a world of investment success! Steve Reitmeister…but everyone calls me Reity (pronounced “Righty”) CEO, StockNews.com Editor of Reitmeister Total Return & POWR Value SPY shares closed at $422.14 on Friday, down $-5.75 (-1.34%). Year-to-date, SPY has declined -10.46%, versus a % rise in the benchmark S&P 500 index during the same period. About the Author: Steve Reitmeister Steve is better known to the StockNews audience as “Reity”. Not only is he the CEO of the firm, but he also shares his 40 years of investment experience in the Reitmeister Total Return portfolio. Learn more about Reity’s background, along with links to his most recent articles and stock picks. More... More Resources for the Stocks in this Article","(Please enjoy this updated version of my weekly commentary from the POWR Value newsletter). Meaning can the Fed raise rates this aggressively and not create a recession and extension of the bear market? So it is very hard for us to see the current estimate drops and not be cautious about our stock market (SPY) outlook. Or whether the bear market is still in charge with a likely return to June lows if not lower to follow. Portfolio UpdateMany new people are joining POWR Value this week. And in the case of POWR Value I seek to find the very best value stocks regardless of market conditions. As of the close tonight the S&P 500 has fallen -11.28% on the year while the POWR Value portfolio has gladly turned that frown upside down with a modest gain. Discover my hedged portfolio of exactly 10 positions to help generate gains as the market descends back into a bear market territory. Steve Reitmeister…but everyone calls me Reity (pronounced “Righty”)CEO, StockNews.comEditor of Reitmeister Total Return & POWR ValueSPY shares closed at $422.14 on Friday, down $-5.75 (-1.34%). Not only is he the CEO of the firm, but he also shares his 40 years of investment experience in the Reitmeister Total Return portfolio.",please enjoy updated version weekly commentary powr value newsletter stocks hot since going run june lows thats really hot like standing sun hot easy look weeks sell nothing healthy profit taking go well deserved consolidation period especially makes sense appreciate monday sp spy finally found resistance day moving average notch lower action led consolidation period trading range next logical phase market yes digest recent gains also await next catalyst determine market truly long term bullish mood sink back bear market conditions see title recent article tips hand see coming next sure read already covers lot important ground reasons still bearish one main themes article inflation high fed hellbent raising rates hard appreciate damage unleashed economy probably majority participants recent goldman sachs survey investment professionals saw recession unfolding first half release fed minutes wednesday put exclamation stocks sell sharply followed much pain friday basically fed plans keep raising rates inflation eases substantially inflation highit means lot rate hikes follow shock one spent better part last month speaking circuit telling anyone would listen continue raise rates aggressively bullish idea fact nature meant curb economic activity means tame inflation bullish bearish key question investors trying answer meaning fed raise rates aggressively create recession extension bear market possiblebut probable book remain bearish bond investors clearly feel way given inverted yield curve pointing recession likely happen next years await stock investors seeing eyes areas like weakening labor markets lower corporate profits clues appear retrace previous lows juneand likely lower lets talk corporate earnings part coming weakest earnings season since may sound surprising given much stocks rallied past several weeks best answer expectations horrifically low easy jump low hurdle image shows erosion earnings outlook earnings season began til see growth expectations tapered next quarters telling q teetering closer growth coincides recession outlook noted goldman sachs survey let share analysis came along chart friend nick raich earningsscoutcom note points emphasis bold investors may becoming optimistic fed win battle inflation without hurting future growth may also hopeful fed start cutting interest rates research indicates worst sp eps estimate cuts big reason believe worst estimate cuts overall sp eps expectations ie multiple periods quarterly annual eps estimates falling rate put perspective overall sp eps expectations falling rate march rates nearly reason anticipate eps estimate cuts greater occur upcoming q earnings season peaks midtolate october stay underweight stocks nick spent lot years together zacks investment research appreciated connection earnings trends stock prices hard us see current estimate drops cautious stock market spy outlook worse still estimate declines likely come fed puts brakes economy higher rates hard agree growing bullish sentiment time see consolidation period trading range formed highs found day moving average low side likely framed day moving average moves inside range meaningless noise includes friday sell investors awaiting clear obvious indicators whether truly ready breakout new bull market whether bear market still charge likely return june lows lower follow bet bearish argument emerge victorious yet prepared objectively review information rolls become bullish need portfolio update many new people joining powr value week thus doubt likely find commentary confusing given portfolio filled many stocks let spell like think every mutual fund etf ever purchased written objectives essentially mission statement live fund world would something like fund focuses small cap growth stocks achieve long term share price appreciation rain shine fund stick objective matter investors rotating away small caps matter worst bear market history mankind believe newsletters basically work way case powr value seek find best value stocks regardless market conditions one difference fund example allow portfolio always invested fact right investedbut go back add next pick monday morning point heavier allocation cash nod market conditions believe still quite bearish want active trading market timing element portfolio sure check running reitmeister total return service objective includes market timing ability go short necessary right solution emerging consolidation period trading range hedged portfolio balanced inverse etfs handful favorite stock positions actually working spectacularly well past week market come recent highs gladly approach powr value also worked spectacularly well date higher cash going rough along continued outperformance picks packed advantages found powr ratings system close tonight sp fallen year powr value portfolio gladly turned frown upside modest gain long story short one way attack todays market conditions doubt proud powr valuebut approach reitmeister total return appeal youthen please sure get access next discover hedged portfolio exactly positions help generate gains market descends back bear market territory first time employing strategy fact thing onset coronavirus march generate return week market tumbled nearly fully convinced bull marketthen please feel free ignore however bearish argument shared make curious happens nextthen consider getting bear market game plan includes specifics positions hedged portfolio click learn wishing world investment success steve reitmeisterbut everyone calls reity pronounced righty ceo stocknewscom editor reitmeister total return powr value spy shares closed friday yeartodate spy declined versus rise benchmark sp index period author steve reitmeister steve better known stocknews audience reity ceo firm also shares years investment experience reitmeister total return portfolio learn reitys background along links recent articles stock picks resources stocks article,up,1 778,778,2022-08-19,https://www.tipranks.com/news/stock-market-today-friday-aug-19-what-you-need-to-know,"Stocks Finish Friday’s Session in Negative Territory Last Updated 4:15 PM EST Stock indices finished today’s trading session in the red. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 decreased 0.86%, 1.95%, and 1.29%, respectively. The financial sector (XLF) was the session’s laggard, as it fell by 2.1%. Conversely, the healthcare sector was the session’s leader, with a gain of 0.26%. In addition, WTI crude oil fell 0.34%, reaching $90.07 per barrel. It is currently off the session high of $92.08 per barrel. Furthermore, the U.S. 10-Year Treasury yield increased to 2.97%, an increase of 8.4 basis points. Similarly, the Two-Year Treasury yield also increased, as it hovers around 3.24%. This brings the spread between them to -27 basis points. The negative spread indicates that investors still have fears of a recession. Compared to Yesterday, the market is pricing in a higher chance of a higher Fed Funds rate for the end of the year. In fact, the market’s expectations for a rate in the range of 3.75% to 4% increased to 18%, which is up from yesterday’s expectations of 17%. In addition, the market is now also assigning a 32% probability to a range of 3.25% to 3.5%. For reference, investors had assigned a 33% chance yesterday. Stocks are Down Heading into the Final 30 Minutes of Trading Last Updated 3:25PM EST Equity markets are in the red heading into the final 35 minutes of today’s trading session. As of 3:25 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.9%, 1.3%, and 1.9%, respectively. The consumer discretionary sector is the laggard so far, as it is down 2.1%. Conversely, the healthcare sector is the session’s leader with a gain of 0.2%. WTI crude oil is currently hovering around the mid-$90 per barrel range, trading off its session high of $92.08 per barrel. The price of natural gas received a slight boost after Russian state-owned gas company Gazprom announced it will close the Nord Stream 1 pipeline at the end of August for three days. The company cited maintenance as the reason but countries such as Germany believe it’s being done in retaliation to economic sanctions. With gas flows already at 20% capacity, the move puts further pressure on Europe’s plan to stock up enough natural gas to make it through the winter. It’s possible that Europe could plunge into a recession if it can’t store enough gas, as it would impact many different industries that rely on it. Gas Prices Continue to Decline as Oil Prices Fall Last Updated 12:00PM EST Equity markets are in the red halfway into the trading session. As of 12:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.9%, 1.3%, and 1.9%, respectively. The consumer discretionary sector is the laggard so far, as it is down 2.1%. Conversely, the energy sector (XLE) is the session’s leader with a gain of 0.3%. WTI crude oil is currently hovering around the low-$92 per barrel range, which is at its session high. Gas prices across the country continue their downward momentum. Indeed, the national average for regular gas remains below $4 per gallon. Today’s average price is $3.918 per gallon, down from yesterday’s reading of $3.931. This is significantly lower than the all-time high of $5.016 per gallon on June 14. The highest prices can be found in Hawaii, where prices are substantially higher than the national average, at $5.335 per gallon. On the other hand, Arkansas is the state with the lowest gas prices, at $3.425 per gallon. It’s likely that this downward trend will continue going forward as interest rates are on the rise. However, higher rates will destroy demand throughout the whole economy. Stocks are in the Red to Start Friday’s Trading Session Last Updated 10:00AM EST Stock indices are in the red 30 minutes into today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.8%, 1.1%, and 1.6%, respectively. The consumer discretionary sector (XLY) is the laggard so far, as it is down 1.7%. Conversely, the healthcare sector (XLV) is the session’s leader with a gain of 0.2%. It is currently the only sector that is in positive territory. WTI crude oil is slightly compared to yesterday’s close as recession concerns grow. As a result, the price is hovering around the low-$90 per barrel range. Meanwhile, bond yields are higher, as the U.S. 10-Year Treasury yield is now hovering around 2.97%. This represents an increase of more than eight basis points from the previous close. Similar movements can be seen with the Two-Year yield, which is now at 3.27%. However, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative, as it currently sits at -30 basis points. Pre-Market Update Stock market futures moved lower early Friday morning as the market looks forward to ending a relatively slow, albeit slightly positive, week. Futures on the Dow Jones Industrial Average (DJIA) inched 0.33% lower, while those on the S&P 500 (SPX) lost 0.45% as of 3.39 a.m. EST, Friday. Meanwhile, the Nasdaq 100 (NDX) futures dipped 0.55%. Semiconductor giant Applied Materials (AMAT) delivered solid quarterly results and a bullish outlook on Thursday evening, leading to a 2% rise in share prices in the after-hours. At the end of Thursday’s session, the Dow, S&P 500, and Nasdaq 100 clocked 0.06%, 0.23%, and 0.26% gains, respectively. Retail player Bed Bath & Beyond (BBBY) suffered a loss of nearly 20% on Thursday and around 45% in the extended trading Thursday, after its stakeholder, billionaire investor Ryan Cohen, sold the entirety of his approximately 11% stake. This weighed on the pre-market sentiment on Friday. The Housing Market Crisis Moreover, the crisis in the housing market was underscored on Thursday after the National Association of Realtors (NAR) revealed that the sales of existing homes in the U.S. had continued to fall in July. The exorbitant housing prices and high mortgage rates led to a 20.2% year-over-year decline in existing home sales last month. Earlier this week, the Commerce Department had revealed that new home construction was down 9.6% month-over-month in July. Moreover, the NAR also revealed earlier that the home-buyer sentiment has tipped into negative territory this month. U.S. existing home sales fell in July for the sixth straight month, the longest streak of declines in more than eight years, as higher mortgage rates and a shortage of homes for sale are cooling this once red-hot market. All these data points solidify the belief that the U.S. housing market has slowed to a recession. Job Market Still Holding Up However, on the positive side, the Labor Department announced that in the week ending August 12, there was a slight decline in new applications for unemployment benefits. This reflects the job market’s resilience, though slightly cooler, in the face of broader market weakness. Disclosure","Stocks Finish Friday’s Session in Negative TerritoryLast Updated 4:15 PM ESTStock indices finished today’s trading session in the red. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 decreased 0.86%, 1.95%, and 1.29%, respectively. Compared to Yesterday, the market is pricing in a higher chance of a higher Fed Funds rate for the end of the year. Stocks are Down Heading into the Final 30 Minutes of TradingLast Updated 3:25PM ESTEquity markets are in the red heading into the final 35 minutes of today’s trading session. As of 3:25 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.9%, 1.3%, and 1.9%, respectively. Gas Prices Continue to Decline as Oil Prices FallLast Updated 12:00PM ESTEquity markets are in the red halfway into the trading session. Gas prices across the country continue their downward momentum. On the other hand, Arkansas is the state with the lowest gas prices, at $3.425 per gallon. Stocks are in the Red to Start Friday’s Trading SessionLast Updated 10:00AM ESTStock indices are in the red 30 minutes into today’s trading session. Pre-Market UpdateStock market futures moved lower early Friday morning as the market looks forward to ending a relatively slow, albeit slightly positive, week.",stocks finish fridays session negative territory last updated pm est stock indices finished todays trading session red dow jones industrial average sp nasdaq decreased respectively financial sector xlf sessions laggard fell conversely healthcare sector sessions leader gain addition wti crude oil fell reaching per barrel currently session high per barrel furthermore us year treasury yield increased increase basis points similarly twoyear treasury yield also increased hovers around brings spread basis points negative spread indicates investors still fears recession compared yesterday market pricing higher chance higher fed funds rate end year fact markets expectations rate range increased yesterdays expectations addition market also assigning probability range reference investors assigned chance yesterday stocks heading final minutes trading last updated pm est equity markets red heading final minutes todays trading session pm est dow jones industrial average sp nasdaq respectively consumer discretionary sector laggard far conversely healthcare sector sessions leader gain wti crude oil currently hovering around mid per barrel range trading session high per barrel price natural gas received slight boost russian stateowned gas company gazprom announced close nord stream pipeline end august three days company cited maintenance reason countries germany believe done retaliation economic sanctions gas flows already capacity move puts pressure europes plan stock enough natural gas make winter possible europe could plunge recession cant store enough gas would impact many different industries rely gas prices continue decline oil prices fall last updated pm est equity markets red halfway trading session pm est dow jones industrial average sp nasdaq respectively consumer discretionary sector laggard far conversely energy sector xle sessions leader gain wti crude oil currently hovering around low per barrel range session high gas prices across country continue downward momentum indeed national average regular gas remains per gallon todays average price per gallon yesterdays reading significantly lower alltime high per gallon june highest prices found hawaii prices substantially higher national average per gallon hand arkansas state lowest gas prices per gallon likely downward trend continue going forward interest rates rise however higher rates destroy demand throughout whole economy stocks red start fridays trading session last updated est stock indices red minutes todays trading session est dow jones industrial average sp nasdaq respectively consumer discretionary sector xly laggard far conversely healthcare sector xlv sessions leader gain currently sector positive territory wti crude oil slightly compared yesterdays close recession concerns grow result price hovering around low per barrel range meanwhile bond yields higher us year treasury yield hovering around represents increase eight basis points previous close similar movements seen twoyear yield however spread year twoyear us treasury yields still negative currently sits basis points premarket update stock market futures moved lower early friday morning market looks forward ending relatively slow albeit slightly positive week futures dow jones industrial average djia inched lower sp spx lost est friday meanwhile nasdaq ndx futures dipped semiconductor giant applied materials amat delivered solid quarterly results bullish outlook thursday evening leading rise share prices afterhours end thursdays session dow sp nasdaq clocked gains respectively retail player bed bath beyond bbby suffered loss nearly thursday around extended trading thursday stakeholder billionaire investor ryan cohen sold entirety approximately stake weighed premarket sentiment friday housing market crisis moreover crisis housing market underscored thursday national association realtors nar revealed sales existing homes us continued fall july exorbitant housing prices high mortgage rates led yearoveryear decline existing home sales last month earlier week commerce department revealed new home construction monthovermonth july moreover nar also revealed earlier homebuyer sentiment tipped negative territory month us existing home sales fell july sixth straight month longest streak declines eight years higher mortgage rates shortage homes sale cooling redhot market data points solidify belief us housing market slowed recession job market still holding however positive side labor department announced week ending august slight decline new applications unemployment benefits reflects job markets resilience though slightly cooler face broader market weakness disclosure,down,0 779,779,2022-08-19,https://markets.businessinsider.com/news/stocks/stock-market-news-sp-500-snaps-win-streak-nasdaq-dow-2022-8,"US stocks fell Friday, leaving the S&P 500 down for the week. The index snapped four weeks of weekly gains with more than $2 trillion worth of options expiring. Fed officials are voicing support for more aggressive rate hikes. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US stocks dropped Friday, ending a weekly run of wins for the S&P 500 as Federal Reserve officials backed the continuation of aggressive rate hikes to bring down high inflation. Stocks fell as more than $2 trillion worth of options tied to the S&P 500, single stocks, and other indexes were expiring. The moves left the S&P 500 down for the first week after four weeks of advances. Bank of America said Friday stocks were in the midst of a ""classic"" bear-market rally and the lows haven't been seen yet. Risk aversion set in as Federal Reserve officials lent support toward potential more big rate increases to cool down consumer prices. ""We're committed to returning inflation to our 2% target and we'll do what it takes to get there,"" Federal Reserve Bank of Richmond President Thomas Barkin said during an event in Maryland on Friday, according to Bloomberg. Here's where US indexes stood at 4:00 p.m. on Friday: Earlier Friday, the US Dollar Index climbed to a fresh one-month high following hawkish comments St. Louis Fed President James Bullard who said Thursday said he'd look to raise interest rates by 75 basis points in September. San Francisco Fed President Mary Daly on Thursday said rate hikes of 50 basis points or 75 basis points next month would be ""reasonable"" and suggested the Fed could keep raising rates into 2023. Fed Chairman Jerome Powell will speak next Friday at the central bank's Economic Policy Symposium in Wyoming. The Fed has raised rates by a hefty 75 basis points at its previous two meetings. The Federal Reserve Open Market Committee's next monetary policy meeting is scheduled for September 20-21. Around the markets, Occidental Petroleum jumped after Warren Buffett's Berkshire Hathaway won regulatory approval to purchase up to 50% of the oil company's common stock. General Motors shares rose after the automaker said it will resume paying a quarterly dividend, which it suspended as the COVID-19 pandemic was unfolding. It will also restart share repurchases, with the board increasing its buyback capacity to $5 billion. Bed Bath & Beyond plunged after Ryan Cohen, the retailer's second-largest shareholder, dumped his entire stake for a $68 million profit. Other speculative parts of financial markets were under pressure, with bitcoin sliding under $22,000. Middle Eastern states like Saudi Arabia will land a $1.3 trillion windfall from soaring oil prices, according to the IMF. Meanwhile, Myanmar is buying Russian oil, calling it ""high-quality"" and cheap. Oil prices fell but pared losses. West Texas Intermediate crude slipped 0.1% to $90.41 per barrel. Brent crude, the international benchmark, shed 0.3% to $96.34. Gold lost 0.6% at $1,760.10 per ounce. The 10-year Treasury yield rose 10 basis points to 2.98%. Bitcoin fell 8.8% to $21,352.12.","US stocks fell Friday, leaving the S&P 500 down for the week. Fed officials are voicing support for more aggressive rate hikes. Stocks fell as more than $2 trillion worth of options tied to the S&P 500, single stocks, and other indexes were expiring. The moves left the S&P 500 down for the first week after four weeks of advances. Bank of America said Friday stocks were in the midst of a ""classic"" bear-market rally and the lows haven't been seen yet. Risk aversion set in as Federal Reserve officials lent support toward potential more big rate increases to cool down consumer prices. San Francisco Fed President Mary Daly on Thursday said rate hikes of 50 basis points or 75 basis points next month would be ""reasonable"" and suggested the Fed could keep raising rates into 2023. The Fed has raised rates by a hefty 75 basis points at its previous two meetings. The Federal Reserve Open Market Committee's next monetary policy meeting is scheduled for September 20-21. The 10-year Treasury yield rose 10 basis points to 2.98%.",us stocks fell friday leaving sp week index snapped four weeks weekly gains trillion worth options expiring fed officials voicing support aggressive rate hikes get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us stocks dropped friday ending weekly run wins sp federal reserve officials backed continuation aggressive rate hikes bring high inflation stocks fell trillion worth options tied sp single stocks indexes expiring moves left sp first week four weeks advances bank america said friday stocks midst classic bearmarket rally lows havent seen yet risk aversion set federal reserve officials lent support toward potential big rate increases cool consumer prices committed returning inflation target well takes get federal reserve bank richmond president thomas barkin said event maryland friday according bloomberg heres us indexes stood pm friday earlier friday us dollar index climbed fresh onemonth high following hawkish comments st louis fed president james bullard said thursday said hed look raise interest rates basis points september san francisco fed president mary daly thursday said rate hikes basis points basis points next month would reasonable suggested fed could keep raising rates fed chairman jerome powell speak next friday central banks economic policy symposium wyoming fed raised rates hefty basis points previous two meetings federal reserve open market committees next monetary policy meeting scheduled september around markets occidental petroleum jumped warren buffetts berkshire hathaway regulatory approval purchase oil companys common stock general motors shares rose automaker said resume paying quarterly dividend suspended covid pandemic unfolding also restart share repurchases board increasing buyback capacity billion bed bath beyond plunged ryan cohen retailers secondlargest shareholder dumped entire stake million profit speculative parts financial markets pressure bitcoin sliding middle eastern states like saudi arabia land trillion windfall soaring oil prices according imf meanwhile myanmar buying russian oil calling highquality cheap oil prices fell pared losses west texas intermediate crude slipped per barrel brent crude international benchmark shed gold lost per ounce year treasury yield rose basis points bitcoin fell,down,0 780,780,2022-08-19,https://indianexpress.com/article/business/market/share-market-today-august-19-stocks-bse-sensex-nse-nifty-rupee-global-cues-8098871/,"Share Market News: The benchmark indices on BSE and National Stock Exchange (NSE) ended over 1 per cent lower on Friday weighed by a fall in market heavyweight Reliance Industries (RIL) and financial stocks. The S&P BSE Sensex crashed 651.85 points (1.08 per cent) to end at 59,646.15 while the Nifty 50 slumped 198.05 points (1.10 per cent) to settle at 17,758.45. Both the indices had opened on a flat note with some positive bias earlier in the day but they soon declined during the late morning deals and remained in the red throughout the session. During the intraday trade, the Sensex hit a low of 59,474.57 and the Nifty touched 17,710.75. Only three stocks out of 30 Sensex constituents ended in the green. IndusInd Bank, Bajaj twins – Bajaj Finserv and Bajaj Finance, Tata Steel, State Bank of India (SBI), Maruti Suzuki India, RIL, NTPC, Hindustan Unilever (HUL) and Mahindra & Mahindra (M&M) were the top losers on Friday. Only Larsen & Toubro (L&T), Infosys and Tata Consultancy Services (TCS) managed to end in the positive territory. Among sectors, the Nifty Bank index fell 1.69 per cent, Nifty Financial Services declined 1.58 per cent and the Nifty Auto cracked 1.41 per cent. In the broader market, the S&P BSE MidCap fell 320.94 points (1.27 per cent) to end at 24,965.57 and the S&P BSE SmallCap declined 263.19 points (0.93 per cent) to settle at 28,175.38. The volatility index on NSE, India VIX surged 5.38 per cent to 18.2850. “Profit booking amid weak global cues impacted domestic indices as concerns about interest rate hikes hung over the markets. Additionally, the recent rally of the dollar index and FIIs turning net sellers has surprised bulls. Broad-based selling was witnessed with the index heavyweights dragging the index further down,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Markets (from Reuters) European stock indexes fell on Friday after German producer prices saw their biggest rise on record, while the dollar hit a one-month high as investors stayed cautious. Advertisement Asian stocks had struggled to find direction, with concerns about the health of China’s economy weighing on sentiment, and by 0820 GMT, the MSCI world equity index, which tracks shares in 47 countries, was down 0.3 per cent on the day. Europe’s STOXX 600 was down 0.4 per cent on the day, on track for a 0.4 per cent weekly decline too.","Share Market News: The benchmark indices on BSE and National Stock Exchange (NSE) ended over 1 per cent lower on Friday weighed by a fall in market heavyweight Reliance Industries (RIL) and financial stocks. The S&P BSE Sensex crashed 651.85 points (1.08 per cent) to end at 59,646.15 while the Nifty 50 slumped 198.05 points (1.10 per cent) to settle at 17,758.45. During the intraday trade, the Sensex hit a low of 59,474.57 and the Nifty touched 17,710.75. Only three stocks out of 30 Sensex constituents ended in the green. Among sectors, the Nifty Bank index fell 1.69 per cent, Nifty Financial Services declined 1.58 per cent and the Nifty Auto cracked 1.41 per cent. In the broader market, the S&P BSE MidCap fell 320.94 points (1.27 per cent) to end at 24,965.57 and the S&P BSE SmallCap declined 263.19 points (0.93 per cent) to settle at 28,175.38. The volatility index on NSE, India VIX surged 5.38 per cent to 18.2850. “Profit booking amid weak global cues impacted domestic indices as concerns about interest rate hikes hung over the markets. Broad-based selling was witnessed with the index heavyweights dragging the index further down,” said Vinod Nair, Head of Research at Geojit Financial Services. Europe’s STOXX 600 was down 0.4 per cent on the day, on track for a 0.4 per cent weekly decline too.",share market news benchmark indices bse national stock exchange nse ended per cent lower friday weighed fall market heavyweight reliance industries ril financial stocks sp bse sensex crashed points per cent end nifty slumped points per cent settle indices opened flat note positive bias earlier day soon declined late morning deals remained red throughout session intraday trade sensex hit low nifty touched three stocks sensex constituents ended green indusind bank bajaj twins bajaj finserv bajaj finance tata steel state bank india sbi maruti suzuki india ril ntpc hindustan unilever hul mahindra mahindra mm top losers friday larsen toubro lt infosys tata consultancy services tcs managed end positive territory among sectors nifty bank index fell per cent nifty financial services declined per cent nifty auto cracked per cent broader market sp bse midcap fell points per cent end sp bse smallcap declined points per cent settle volatility index nse india vix surged per cent profit booking amid weak global cues impacted domestic indices concerns interest rate hikes hung markets additionally recent rally dollar index fiis turning net sellers surprised bulls broadbased selling witnessed index heavyweights dragging index said vinod nair head research geojit financial services global markets reuters european stock indexes fell friday german producer prices saw biggest rise record dollar hit onemonth high investors stayed cautious advertisement asian stocks struggled find direction concerns health chinas economy weighing sentiment gmt msci world equity index tracks shares countries per cent day europes stoxx per cent day track per cent weekly decline,up,1 781,781,2022-08-19,https://www.fool.com/investing/2022/08/19/nasdaq-bear-market-3-top-stocks-billionaires-cant/,"With the Nasdaq Composite and S&P 500 indexes having one of their worst starts to the year in decades, several fund managers that practice value investing were busy scooping up discounted stocks. Every three months, within 45 days after the last day of each quarter, investment managers that oversee at least $100 million in assets are required to disclose their holdings on Form 13F with the Securities and Exchange Commission. The latest 13F filings for the second quarter reveal buying activity in top video game producer Activision Blizzard (ATVI -0.65%), Walt Disney (DIS -2.88%), and Warren Buffett's Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%). Here's what these companies can offer patient investors. 1. Activision Blizzard Activision is one of the largest video game producers in the world. It makes games for console, PC, and mobile devices and has 361 million monthly active users. The stock tumbled during the third quarter of 2021 following allegations that the company violated California state law with respect to fair employment and equal pay. The investment managers at Berkshire Hathaway saw an opportunity to invest at a bargain valuation and started buying shares toward the end of last year. Berkshire has continued adding to its Activision stake in recent quarters. It wasn't Buffett that initially bought the stock but one of Berkshire's investing deputies -- Ted Weschler or Todd Combs. By November, Berkshire had built a position in the stock at an average price of $77. Earlier in 2021, the stock had traded at over $100. Berkshire's assessment of Activision's intrinsic value appeared to be spot on. In January, Microsoft made an all-cash offer to buy out Activision for $68.7 billion, or $95 per share. However, analysts have been skeptical that the deal will get approved by regulators, especially given the Biden administration's efforts to thwart anti-competitive behavior by big tech. The skepticism left the stock trading at a big discount to Microsoft's offer price. Buffett has been taking advantage of these arbitrage opportunities throughout his career. After the deal was announced and Activision continued to trade below Microsoft's offer, Buffett significantly added to Berkshire's position in Activision. Berkshire now owns 9.5% of the company. If the deal goes through, Berkshire will earn a 19% return from Activision's current stock price of $80. The deal is expected to close during Microsoft's fiscal year 2023, ending in June. If the deal is rejected, Activision's share price will likely fall in the near term, but shareholders will still own a top gaming brand operating in a growing $200 billion industry. 2. Walt Disney The market sell-off was brutal on Walt Disney stock, and several fund managers jumped on the opportunity to invest at lower prices. During the second quarter, Thomas Gayner, who manages investments at Markel, Daniel Loeb at Third Point Capital, and Viking Global Investors were a few of the noteworthy fund managers buying Disney stock. This contrarian investing style has already paid off. Over the last month, the market rally pushed Disney stock up 28%. The latest earnings report confirmed the value in Disney's entertainment properties. Disney reported solid revenue growth across theme parks and streaming services. Disney+ added 14.4 million subscribers in the last quarter, bringing its total to 152 million. Theatrical releases are also doing well, with Doctor Strange in the Multiverse of Madness already earning nearly $1 billion at the box office. Even after the rally in the stock, Disney is still trading well below its 52-week high of $187.58. In fact, the stock price is still within the trading range of the last five years. With Disney's direct-to-consumer business now contributing more revenue thanks to the growth in streaming, it's apparent the stock is not keeping up with the added value from Disney+, Hulu, and ESPN+, which comprise Disney's direct-to-consumer business. Disney has a deep library of thousands of characters across the Star Wars and Marvel universes, not to mention the deep catalog of classic films that can drive growth across the business for many years. 3. Berkshire Hathaway Berkshire Hathaway's class B shares hit a high of $362 earlier this year before falling to a low of $263. Two investment funds that have been buying shares in recent quarters are the Bill & Melinda Gates Foundation Trust and Christopher Bloomstran of Semper Augustus. But the most relentless buyer has been Warren Buffett. Buffett has long been a fan of companies that repurchase their own shares. The Oracle of Omaha is also a fan of repurchasing Berkshire stock when he believes it's trading below its worth. Buffett clearly likes the value underpinning Berkshire right now. In the first quarter of 2021, Berkshire repurchased $3.2 billion worth of shares and bought another $1 billion in the second quarter. Investing in Berkshire is not going to make you rich overnight, but it's a relatively safe stock to anchor anyone's portfolio. Buffett has spent 50 years carefully assembling dozens of companies across many industries with outstanding management teams. These businesses, including See's Candies and Burlington Northern Santa Fe railway, generate billions in cash flow that Buffett gets to reinvest in more profitable businesses that deliver returns to shareholders. Berkshire is currently sitting on over $100 billion in cash and short-term investments. It's when the markets are down that Buffett can add the greatest value for shareholders by buying great companies on the cheap.","The investment managers at Berkshire Hathaway saw an opportunity to invest at a bargain valuation and started buying shares toward the end of last year. It wasn't Buffett that initially bought the stock but one of Berkshire's investing deputies -- Ted Weschler or Todd Combs. After the deal was announced and Activision continued to trade below Microsoft's offer, Buffett significantly added to Berkshire's position in Activision. Walt DisneyThe market sell-off was brutal on Walt Disney stock, and several fund managers jumped on the opportunity to invest at lower prices. Over the last month, the market rally pushed Disney stock up 28%. Even after the rally in the stock, Disney is still trading well below its 52-week high of $187.58. The Oracle of Omaha is also a fan of repurchasing Berkshire stock when he believes it's trading below its worth. In the first quarter of 2021, Berkshire repurchased $3.2 billion worth of shares and bought another $1 billion in the second quarter. Investing in Berkshire is not going to make you rich overnight, but it's a relatively safe stock to anchor anyone's portfolio. It's when the markets are down that Buffett can add the greatest value for shareholders by buying great companies on the cheap.",nasdaq composite sp indexes one worst starts year decades several fund managers practice value investing busy scooping discounted stocks every three months within days last day quarter investment managers oversee least million assets required disclose holdings form f securities exchange commission latest f filings second quarter reveal buying activity top video game producer activision blizzard atvi walt disney dis warren buffetts berkshire hathaway brka brkb heres companies offer patient investors activision blizzard activision one largest video game producers world makes games console pc mobile devices million monthly active users stock tumbled third quarter following allegations company violated california state law respect fair employment equal pay investment managers berkshire hathaway saw opportunity invest bargain valuation started buying shares toward end last year berkshire continued adding activision stake recent quarters wasnt buffett initially bought stock one berkshires investing deputies ted weschler todd combs november berkshire built position stock average price earlier stock traded berkshires assessment activisions intrinsic value appeared spot january microsoft made allcash offer buy activision billion per share however analysts skeptical deal get approved regulators especially given biden administrations efforts thwart anticompetitive behavior big tech skepticism left stock trading big discount microsofts offer price buffett taking advantage arbitrage opportunities throughout career deal announced activision continued trade microsofts offer buffett significantly added berkshires position activision berkshire owns company deal goes berkshire earn return activisions current stock price deal expected close microsofts fiscal year ending june deal rejected activisions share price likely fall near term shareholders still top gaming brand operating growing billion industry walt disney market selloff brutal walt disney stock several fund managers jumped opportunity invest lower prices second quarter thomas gayner manages investments markel daniel loeb third point capital viking global investors noteworthy fund managers buying disney stock contrarian investing style already paid last month market rally pushed disney stock latest earnings report confirmed value disneys entertainment properties disney reported solid revenue growth across theme parks streaming services disney added million subscribers last quarter bringing total million theatrical releases also well doctor strange multiverse madness already earning nearly billion box office even rally stock disney still trading well week high fact stock price still within trading range last five years disneys directtoconsumer business contributing revenue thanks growth streaming apparent stock keeping added value disney hulu espn comprise disneys directtoconsumer business disney deep library thousands characters across star wars marvel universes mention deep catalog classic films drive growth across business many years berkshire hathaway berkshire hathaways class b shares hit high earlier year falling low two investment funds buying shares recent quarters bill melinda gates foundation trust christopher bloomstran semper augustus relentless buyer warren buffett buffett long fan companies repurchase shares oracle omaha also fan repurchasing berkshire stock believes trading worth buffett clearly likes value underpinning berkshire right first quarter berkshire repurchased billion worth shares bought another billion second quarter investing berkshire going make rich overnight relatively safe stock anchor anyones portfolio buffett spent years carefully assembling dozens companies across many industries outstanding management teams businesses including sees candies burlington northern santa fe railway generate billions cash flow buffett gets reinvest profitable businesses deliver returns shareholders berkshire currently sitting billion cash shortterm investments markets buffett add greatest value shareholders buying great companies cheap,up,1 782,782,2022-08-19,https://www.itnewsafrica.com/2022/08/cape-towns-fintech-stock-exchange-closes-5-million-funding-round/,"The Cape Town Stock Exchange (CTSE), the city’s fintech stock exchange, announced today the closing of a $5-million (R85-million) funding round. In addition, the company announced an expansion of its board, adding Mark Fitzjohn, Bruce Ndidi (both from Empowerment Capital) and Stephan Van Der Walt (Pallidus Alternative Investments). The oversubscribed round was led by a new investor to the group, Imvelo Ventures, a venture capital investment company founded by Capitec Bank and Empowerment Capital Investment Partners, with participation from Lebashe Investment Group, Pallidus Alternative Investments, Shaolin Investments Limited and Gary Stroebel, all existing investors in the CTSE. “CTSE’s technology and financing innovation is changing the market’s capital and funding raise experience. CTSE is transforming what has historically been a long and complicated process into one that is more transparent, safe, and simple. I am proud of what the CTSE’s team has achieved by innovating daily to reduce cost, risk, time, and complexity in the Capital raise process,” said CTSE CEO Eugene Booysen. “We are grateful for our newest and existing investors’ confidence in our business and the opportunity before us. We believe this underscores the fact that our business plays a transformative role in growing the African economy from Cape to Cairo.” Mark Fitzjohn, a Director of Imvelo Ventures, said the firm is always looking to fast-track the growth ambitions of South African entrepreneurs. “We are excited to partner with such a strong team. They are leading experts in the next wave of Exchange and Investment banking technologies such as corporate finance, capital raise, funding, securities trading, custodianship, corporate governance, and shareholder management,” Fitzjohn said. “Their cloud-based technology and end-to-end exchange architecture, combined with a marketplace of supporting partners, will allow them to rapidly and cost-effectively bring innovative, data-driven solutions to the market. This will enable us to push the boundaries of Capital and funding raise using data and AI with new age exchange infrastructure,” he concludes. Edited by Luis Monzon Follow Luis Monzon on Twitter Follow IT News Africa on Twitter","The Cape Town Stock Exchange (CTSE), the city’s fintech stock exchange, announced today the closing of a $5-million (R85-million) funding round. In addition, the company announced an expansion of its board, adding Mark Fitzjohn, Bruce Ndidi (both from Empowerment Capital) and Stephan Van Der Walt (Pallidus Alternative Investments). “CTSE’s technology and financing innovation is changing the market’s capital and funding raise experience. CTSE is transforming what has historically been a long and complicated process into one that is more transparent, safe, and simple. I am proud of what the CTSE’s team has achieved by innovating daily to reduce cost, risk, time, and complexity in the Capital raise process,” said CTSE CEO Eugene Booysen. “We are grateful for our newest and existing investors’ confidence in our business and the opportunity before us. They are leading experts in the next wave of Exchange and Investment banking technologies such as corporate finance, capital raise, funding, securities trading, custodianship, corporate governance, and shareholder management,” Fitzjohn said. “Their cloud-based technology and end-to-end exchange architecture, combined with a marketplace of supporting partners, will allow them to rapidly and cost-effectively bring innovative, data-driven solutions to the market. This will enable us to push the boundaries of Capital and funding raise using data and AI with new age exchange infrastructure,” he concludes. Edited by Luis MonzonFollow Luis Monzon on TwitterFollow IT News Africa on Twitter",cape town stock exchange ctse citys fintech stock exchange announced today closing million rmillion funding round addition company announced expansion board adding mark fitzjohn bruce ndidi empowerment capital stephan van der walt pallidus alternative investments oversubscribed round led new investor group imvelo ventures venture capital investment company founded capitec bank empowerment capital investment partners participation lebashe investment group pallidus alternative investments shaolin investments limited gary stroebel existing investors ctse ctses technology financing innovation changing markets capital funding raise experience ctse transforming historically long complicated process one transparent safe simple proud ctses team achieved innovating daily reduce cost risk time complexity capital raise process said ctse ceo eugene booysen grateful newest existing investors confidence business opportunity us believe underscores fact business plays transformative role growing african economy cape cairo mark fitzjohn director imvelo ventures said firm always looking fasttrack growth ambitions south african entrepreneurs excited partner strong team leading experts next wave exchange investment banking technologies corporate finance capital raise funding securities trading custodianship corporate governance shareholder management fitzjohn said cloudbased technology endtoend exchange architecture combined marketplace supporting partners allow rapidly costeffectively bring innovative datadriven solutions market enable us push boundaries capital funding raise using data ai new age exchange infrastructure concludes edited luis monzon follow luis monzon twitter follow news africa twitter,up,1 783,783,2022-08-19,https://www.washingtonpost.com/business/2022/08/19/stock-market-millionaire-lessons/,"Listen 6 min Comment on this story Comment Gift Article Share I finally looked. After months of avoiding swiping through the app for my 401(k) retirement account, I opened it and looked at my balance. If you have a personal finance question for Washington Post columnist Michelle Singletary, please call 1-855-ASK-POST (1-855-275-7678) ArrowRight It wasn’t horrible. The Stock Market’s Rebound Has History on Its Side Periodically, it’s fine to look at how your retirement account is doing. As of this week, my account was down 9.4 percent compared to a year ago. But when I looked at the three-year return, it was good, up 12.4 percent. Looking back over the last several years put today’s stock market gyrations in perspective. Sure, I’m down from the high of 2021, but overall, my retirement investment plan has done exceptionally well over the years. I know to stay the course, to avoid worrying about short-term losses because retirement investing is a long-term game. Yet it’s hard not to become overwrought when your retirement funds are taking a hit. Once the stock market began its descent earlier this year, I just stopped looking at my account. It’s not that I would have made any changes. I knew I would be extremely agitated if I saw how much my balance had dropped. Advertisement But this is the journey you take when investing for your retirement. You have an investment plan, you make your contributions paycheck after paycheck, and you don’t make a rash move when the market becomes volatile. That’s what 401(k) millionaires do, according to Fidelity Investments, which analyzes the savings behaviors and account balances for more than 35 million IRA, 401(k), and 403(b) retirement accounts. When the stock market is crazy, follow the lead of 401(k) millionaires. “We point to the 401(k) millionaire as an example of taking a long-term approach and staying the course,” said Mike Shamrell, vice president for thought leadership for Fidelity. “We’ve found they take full advantage of the company match. They are fairly aggressive savers, and they’re not afraid of equities.” Percentage-wise, the millionaire club is relatively small, under 2 percent in plans managed by Fidelity, one of the largest managers of workplace plans. Still, their saving habits and tenacity in turbulent markets are inspirational. Advertisement Before the pandemic and the economic havoc it brought about — inflation, rising interest rates, supply chain issues — the number of millionaires was increasing significantly among government workers and private-sector employees. The number of 401(k) millionaires in the fourth quarter of 2021 jumped 32 percent compared with a year earlier. That upward trend ended in the first quarter of 2022, with an 8 percent decline in the number of workers in this elite club from a year earlier. For the second quarter, the number of 401(k) millionaires dropped by nearly 28 percent compared with the first quarter of this year. The number of millionaires investing in the Thrift Savings Plan had been surging, too. But their numbers have also declined, according to the Federal Retirement Thrift Investment Board. As of June 30, there were 28 percent fewer TSP millionaires compared with the previous quarter. Advertisement They aren’t discouraged by stock market drops. And this year, the downturn has been significant. The average 401(k) balance dropped to $103,800 in the second quarter, down 20 percent from a year ago. The average individual retirement account (IRA) balance was $110,800, down 17.9 percent. The average 403(b) account balance decreased to $93,300, a decline of 18 percent year-over-year. What does staying the course look like? Fidelity looked at three different savings strategies 401(k) investors could have taken during the Great Recession. Each hypothetical investor started with $400,000 in October 2007 in a portfolio with a mix of 70 percent stocks and 30 percent bonds. Advertisement In this hypothetical example, it’s September 2008, and the U.S. stock market dropped by 20 percent from its prior high, which is commonly defined as a bear market. The first two investors panicked when their accounts dropped to $352,000. The first investor jumped out of the market, going to all cash, and stopped making contributions. The second one also moved to cash but kept contributing to a workplace plan. The third investor kept the money invested and continued to contribute. The latter two investors each had $15,000 going into their 401(k) annually, including employer matching contributions. By February 2012, the investor who cashed out and stopped contributing had $353,400. The worker who went to cash at least returned to making 401(k) contributions and had $404,709. The third investor had $524,600 by sticking to the original investment mix. Advertisement When you’re a 401(k) millionaire, you know past performance doesn’t guarantee future results. Yet history has shown that bad markets eventually gave way to better returns. Historically, staying the course puts you in the position to benefit from the recovery, Shamrell said. “They have been through a lot of pretty significant economic events,” he said. “They are a group that you can point to as good examples of understanding that retirement savings is a long-term approach and not to react to any sort of short-term market.” During the month of July, the S&P 500 increased by 9.1 percent, enjoying its best month since 2020, Fidelity pointed out in its retirement report. The 401(k) millionaire understands staying the course isn’t a trite expression but a wise move. GiftOutline Gift Article","After months of avoiding swiping through the app for my 401(k) retirement account, I opened it and looked at my balance. The Stock Market’s Rebound Has History on Its Side Periodically, it’s fine to look at how your retirement account is doing. Looking back over the last several years put today’s stock market gyrations in perspective. Once the stock market began its descent earlier this year, I just stopped looking at my account. That’s what 401(k) millionaires do, according to Fidelity Investments, which analyzes the savings behaviors and account balances for more than 35 million IRA, 401(k), and 403(b) retirement accounts. When the stock market is crazy, follow the lead of 401(k) millionaires. The number of 401(k) millionaires in the fourth quarter of 2021 jumped 32 percent compared with a year earlier. For the second quarter, the number of 401(k) millionaires dropped by nearly 28 percent compared with the first quarter of this year. AdvertisementThey aren’t discouraged by stock market drops. AdvertisementIn this hypothetical example, it’s September 2008, and the U.S. stock market dropped by 20 percent from its prior high, which is commonly defined as a bear market.",listen min comment story comment gift article share finally looked months avoiding swiping app k retirement account opened looked balance personal finance question washington post columnist michelle singletary please call askpost arrowright wasnt horrible stock markets rebound history side periodically fine look retirement account week account percent compared year ago looked threeyear return good percent looking back last several years put todays stock market gyrations perspective sure im high overall retirement investment plan done exceptionally well years know stay course avoid worrying shortterm losses retirement investing longterm game yet hard become overwrought retirement funds taking hit stock market began descent earlier year stopped looking account would made changes knew would extremely agitated saw much balance dropped advertisement journey take investing retirement investment plan make contributions paycheck paycheck dont make rash move market becomes volatile thats k millionaires according fidelity investments analyzes savings behaviors account balances million ira k b retirement accounts stock market crazy follow lead k millionaires point k millionaire example taking longterm approach staying course said mike shamrell vice president thought leadership fidelity weve found take full advantage company match fairly aggressive savers theyre afraid equities percentagewise millionaire club relatively small percent plans managed fidelity one largest managers workplace plans still saving habits tenacity turbulent markets inspirational advertisement pandemic economic havoc brought inflation rising interest rates supply chain issues number millionaires increasing significantly among government workers privatesector employees number k millionaires fourth quarter jumped percent compared year earlier upward trend ended first quarter percent decline number workers elite club year earlier second quarter number k millionaires dropped nearly percent compared first quarter year number millionaires investing thrift savings plan surging numbers also declined according federal retirement thrift investment board june percent fewer tsp millionaires compared previous quarter advertisement arent discouraged stock market drops year downturn significant average k balance dropped second quarter percent year ago average individual retirement account ira balance percent average b account balance decreased decline percent yearoveryear staying course look like fidelity looked three different savings strategies k investors could taken great recession hypothetical investor started october portfolio mix percent stocks percent bonds advertisement hypothetical example september us stock market dropped percent prior high commonly defined bear market first two investors panicked accounts dropped first investor jumped market going cash stopped making contributions second one also moved cash kept contributing workplace plan third investor kept money invested continued contribute latter two investors going k annually including employer matching contributions february investor cashed stopped contributing worker went cash least returned making k contributions third investor sticking original investment mix advertisement youre k millionaire know past performance doesnt guarantee future results yet history shown bad markets eventually gave way better returns historically staying course puts position benefit recovery shamrell said lot pretty significant economic events said group point good examples understanding retirement savings longterm approach react sort shortterm market month july sp increased percent enjoying best month since fidelity pointed retirement report k millionaire understands staying course isnt trite expression wise move giftoutline gift article,down,0 784,784,2022-08-19,https://businessday.ng/markets/article/sec-sets-november-for-launch-of-revised-capital-market-master-plan/,"The Nigerian Capital Market community held its second Capital Market Committee (CMC) Meeting for the year on Thursday, August 18, 2022. The meeting that was well attended by over 300 capital market operators had very robust deliberations. “Against the backdrop of the global macroeconomic instability and despite the proliferation of illicit activities in the market, the Nigerian Capital market successfully pulled through, with the stock market being ranked among the best performing in half year (H1) 2022,” said Lamido Yuguda, Director General, Securities and Exchange Commission (SEC) while briefing journalists after the meeting. Yuguda noted further that on Monday, June 27, the Capital Market Master Plan Implementation Council (CAMMIC) submitted the revised Nigerian Capital Market Master Plan (2021 -2025) to the Minister of Finance, Budget and National Planning. “The Commission will be launching the revised Master Plan at the next CMC meeting in November 2022,” he said. The Commission reiterated its commitment to continue to strive and fulfil its mandate of protecting investors and creating an enabling environment for market operations. The SEC DG urged all stakeholders to continue to work towards reducing the volume of unclaimed dividends and reiterated that stiff penalties will be meted out to any stakeholder whose action appears to frustrate the efforts of the Commission on this objective. The Commission noted that in spite of its efforts in the implementation of the Electronic Dividend Mandate Management System (eDMMS), investors have continued to lament the delayed payments of e-dividend and the cumbersome manual process among other shortcomings. Read also:SEC says working on sectoral strategy to tackle cybersecurity risks on capital market “A large number of investors are also still unaware of the eDMMS and have not mandated their accounts. SEC said it will however continue to create awareness in this regard adding that capital market operators “must also do more to demonstrate, through their activities, an efficient capital market that prioritizes the interests of investors,” Yuguda said. As part of the efforts to stem the tide of fraudulent activities of unregistered investment crowdfunding platforms, the Commission warned the operators of such platforms that they stand the risk of being prosecuted. The Commission has an existing regulatory framework that permits private companies with the required structure and mechanism to raise capital from the public through crowdfunding. All crowdfunding platforms must register with the Commission. He also noted that the SEC has obtained donor funding towards acquiring and deploying a securities market surveillance system. “The deployment of the surveillance solution will improve the Commission’s regulatory and supervisory capabilities over securities trading activities and help modernize the local capital markets, ensure market integrity and transparency across all trading platforms, and boost investor confidence. All of these will bode well for the capital market and support its growth.” The CMC meeting also received updates on efforts at developing the Commodities Trading Ecosystem, especially on the ongoing engagement with the Ministry of Mines and Steel Development, regarding modalities for holding a workshop with important stakeholders including select mining companies. The Workshop is aimed at bringing together key stakeholders in the Capital Market such as Issuing Houses and Fund Managers to interact with the mining companies on benefits and ways of raising capital through the Capital Market. The market was informed that the Commission is working out modalities to organize a forum of prospective Collateral Managers to apprise them of the opportunities in this sector and registration procedures with SEC.","The Nigerian Capital Market community held its second Capital Market Committee (CMC) Meeting for the year on Thursday, August 18, 2022. The meeting that was well attended by over 300 capital market operators had very robust deliberations. Yuguda noted further that on Monday, June 27, the Capital Market Master Plan Implementation Council (CAMMIC) submitted the revised Nigerian Capital Market Master Plan (2021 -2025) to the Minister of Finance, Budget and National Planning. “The Commission will be launching the revised Master Plan at the next CMC meeting in November 2022,” he said. The Commission reiterated its commitment to continue to strive and fulfil its mandate of protecting investors and creating an enabling environment for market operations. SEC said it will however continue to create awareness in this regard adding that capital market operators “must also do more to demonstrate, through their activities, an efficient capital market that prioritizes the interests of investors,” Yuguda said. The Commission has an existing regulatory framework that permits private companies with the required structure and mechanism to raise capital from the public through crowdfunding. He also noted that the SEC has obtained donor funding towards acquiring and deploying a securities market surveillance system. “The deployment of the surveillance solution will improve the Commission’s regulatory and supervisory capabilities over securities trading activities and help modernize the local capital markets, ensure market integrity and transparency across all trading platforms, and boost investor confidence. The Workshop is aimed at bringing together key stakeholders in the Capital Market such as Issuing Houses and Fund Managers to interact with the mining companies on benefits and ways of raising capital through the Capital Market.",nigerian capital market community held second capital market committee cmc meeting year thursday august meeting well attended capital market operators robust deliberations backdrop global macroeconomic instability despite proliferation illicit activities market nigerian capital market successfully pulled stock market ranked among best performing half year h said lamido yuguda director general securities exchange commission sec briefing journalists meeting yuguda noted monday june capital market master plan implementation council cammic submitted revised nigerian capital market master plan minister finance budget national planning commission launching revised master plan next cmc meeting november said commission reiterated commitment continue strive fulfil mandate protecting investors creating enabling environment market operations sec dg urged stakeholders continue work towards reducing volume unclaimed dividends reiterated stiff penalties meted stakeholder whose action appears frustrate efforts commission objective commission noted spite efforts implementation electronic dividend mandate management system edmms investors continued lament delayed payments edividend cumbersome manual process among shortcomings read alsosec says working sectoral strategy tackle cybersecurity risks capital market large number investors also still unaware edmms mandated accounts sec said however continue create awareness regard adding capital market operators must also demonstrate activities efficient capital market prioritizes interests investors yuguda said part efforts stem tide fraudulent activities unregistered investment crowdfunding platforms commission warned operators platforms stand risk prosecuted commission existing regulatory framework permits private companies required structure mechanism raise capital public crowdfunding crowdfunding platforms must register commission also noted sec obtained donor funding towards acquiring deploying securities market surveillance system deployment surveillance solution improve commissions regulatory supervisory capabilities securities trading activities help modernize local capital markets ensure market integrity transparency across trading platforms boost investor confidence bode well capital market support growth cmc meeting also received updates efforts developing commodities trading ecosystem especially ongoing engagement ministry mines steel development regarding modalities holding workshop important stakeholders including select mining companies workshop aimed bringing together key stakeholders capital market issuing houses fund managers interact mining companies benefits ways raising capital capital market market informed commission working modalities organize forum prospective collateral managers apprise opportunities sector registration procedures sec,up,1 785,785,2022-08-19,https://www.kiplinger.com/investing/stocks/605104/stock-market-today-081922-nasdaq-sp-snap-weekly-win-streaks-as-tech-slumps,"Tech stocks led the broader market lower Friday, as government-bond yields spiked after a pair of Federal Reserve officials weighed in on rate hikes. The 10-year Treasury yield jumped as high as 2.998% – its loftiest level since late July – before ending up 9.4 basis points at 2.974%. (A basis point is one-one hundredth of a percentage point.) This came after St. Louis Fed President James Bullard – a current voting member of the Federal Open Market Committee (FOMC) – said in an interview with The Wall Street Journal Thursday that he ""would lean toward [raising rates] the 75 basis points"" at the central bank's September meeting. ""I think we've got relatively good reads on the economy, and we've got very high inflation, so I think it would make sense to continue to get the policy rate higher and into restrictive territory,"" Bullard added. Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up And this morning, Richmond Fed President Thomas Barkin said at an event in Maryland that the central bank ""will do what it takes"" to get inflation back down to its 2% target. Barkin is not a voting member of the FOMC this year. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. Monthly options also played a part in today's volatile price action. Options expiration activity can increase liquidity in the market, says Souhow Yao, analyst at Susquehanna Financial Group, and can exacerbate price moves in the underlying stocks or indexes. Today, over $2 trillion worth of options contracts expired. Technology (-1.8%) was one of the weaker sectors in today's selloff, dragging the Nasdaq Composite down 2.0% to 12,705. The S&P 500 Index finished 1.3% lower at 4,228, and the Dow Jones Industrial Average gave back 0.9% to 33,706. All three indexes closed lower on the week, with the Nasdaq and S&P 500 snapping their weekly win streaks. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 plunged 2.2% to 1,957. plunged 2.2% to 1,957. U.S. crude futures rose 0.3% to settle at $90.77 per barrel, but still finished the week down 1.4%. rose 0.3% to settle at $90.77 per barrel, but still finished the week down 1.4%. Gold futures gave back 0.5% on the day to end at $1,762.90 an ounce. For the week, gold prices fell 2.9%. gave back 0.5% on the day to end at $1,762.90 an ounce. For the week, gold prices fell 2.9%. Bitcoin plunged 8.6% to $21,349.47. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) ""Weakness has seeped into the crypto sphere as speculators retreated from highly risky assets amid expectation that higher interest rates were set to linger for much longer,"" says Susannah Streeter, senior investment and markets analyst at U.K.-based financial firm Hargreaves Lansdown. plunged 8.6% to $21,349.47. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) ""Weakness has seeped into the crypto sphere as speculators retreated from highly risky assets amid expectation that higher interest rates were set to linger for much longer,"" says Susannah Streeter, senior investment and markets analyst at U.K.-based financial firm Hargreaves Lansdown. ​​Thursday's confirmation that Ryan Cohen, GameStop (GME (opens in new tab) ) board chair and Chewy (CHWY (opens in new tab) ) founder, sold his entire stake in Bed Bath & Beyond (BBBY (opens in new tab) ) sent the shares into another tailspin today. A regulatory filing showed Cohen unloaded his entire 8.1-million stake at prices ranging from $18.68 per share to $29.22 per share, and sold all of his call options. BBBY shares plunged 40.5% in reaction. (GME ) board chair and (CHWY ) founder, sold his entire stake in (BBBY ) sent the shares into another tailspin today. A regulatory filing showed Cohen unloaded his entire 8.1-million stake at prices ranging from $18.68 per share to $29.22 per share, and sold all of his call options. BBBY shares plunged 40.5% in reaction. Foot Locker (FL (opens in new tab) ) surged 20.0% after the athletic apparel retailer reported earnings. The company brought in a per-share profit of $1.10 per share in the second quarter, beating the consensus estimate by 30 cents. Revenue of $2.1 billion was in line with expectations. The company also announced a C-suite shocker that caused BofA Securities analyst Lorraine Hutchinson to upgrade the stock to Neutral from Underperform (the equiavalents of Hold and Sell, respectively. ""In a surprise move, FL announced that current President, Chairman and CEO Richard Johnson will retire from the company and will be replaced by former Ulta (ULTA (opens in new tab) ) CEO Mary Dillon,"" the analyst says. ""This is a thesis-changing move in our view given Dillon's reputation in the industry. She is a highly respected consumer executive who most recently was CEO of Ulta Beauty for 8 years through June 2021. While at the helm at Ulta, Dillon engineered a best-in-class loyalty program, revenue increased at a 16% CAGR, and the stock tripled."" Stay Prepared With Your Portfolio Picks Wall Street could get more color on the Fed's monetary policy outlook next week, with the central bank hosting its annual Jackson Hole symposium. ""A major source of friction between the market and central bank communications has been around the issue of how long rates will need to stay relatively high to corral inflation,"" says Douglas Porter, chief economist at BMO Capital Markets. ""Next week's headline event may focus on this very issue,"" he adds. ""This year's theme for the symposium is 'Reassessing Constraints on the Economy and Policy.' Sustained strength in underlying inflation would be a meaningful constraint on both the economy and the room to maneuver for policy."" So what does this mean for investors? Well, it might be a good time to do a portfolio check, making sure it's positioned for continued inflation, additional rate hikes and more volatility in the market. Does it include dividend stocks? Is there exposure to companies with pricing power or healthcare stocks, both of which are considered inflation hedges? Investors looking for broader protection might want to consider these defensive ETFs. The funds featured here use a variety of strategies but share the same goal: providing stability against the macro-headwinds still impacting markets.","Tech stocks led the broader market lower Friday, as government-bond yields spiked after a pair of Federal Reserve officials weighed in on rate hikes. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. Technology (-1.8%) was one of the weaker sectors in today's selloff, dragging the Nasdaq Composite down 2.0% to 12,705. The S&P 500 Index finished 1.3% lower at 4,228, and the Dow Jones Industrial Average gave back 0.9% to 33,706. All three indexes closed lower on the week, with the Nasdaq and S&P 500 snapping their weekly win streaks. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 plunged 2.2% to 1,957.plunged 2.2% to 1,957. (GME ) board chair and (CHWY ) founder, sold his entire stake in (BBBY ) sent the shares into another tailspin today. Foot Locker (FL (opens in new tab) ) surged 20.0% after the athletic apparel retailer reported earnings. Is there exposure to companies with pricing power or healthcare stocks, both of which are considered inflation hedges? The funds featured here use a variety of strategies but share the same goal: providing stability against the macro-headwinds still impacting markets.",tech stocks led broader market lower friday governmentbond yields spiked pair federal reserve officials weighed rate hikes year treasury yield jumped high loftiest level since late july ending basis points basis point oneone hundredth percentage point came st louis fed president james bullard current voting member federal open market committee fomc said interview wall street journal thursday would lean toward raising rates basis points central banks september meeting think weve got relatively good reads economy weve got high inflation think would make sense continue get policy rate higher restrictive territory bullard added subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign morning richmond fed president thomas barkin said event maryland central bank takes get inflation back target barkin voting member fomc year sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice monthly options also played part todays volatile price action options expiration activity increase liquidity market says souhow yao analyst susquehanna financial group exacerbate price moves underlying stocks indexes today trillion worth options contracts expired technology one weaker sectors todays selloff dragging nasdaq composite sp index finished lower dow jones industrial average gave back three indexes closed lower week nasdaq sp snapping weekly win streaks image credit ycharts news stock market today smallcap russell plunged plunged us crude futures rose settle per barrel still finished week rose settle per barrel still finished week gold futures gave back day end ounce week gold prices fell gave back day end ounce week gold prices fell bitcoin plunged bitcoin trades hours day prices reported pm weakness seeped crypto sphere speculators retreated highly risky assets amid expectation higher interest rates set linger much longer says susannah streeter senior investment markets analyst ukbased financial firm hargreaves lansdown plunged bitcoin trades hours day prices reported pm weakness seeped crypto sphere speculators retreated highly risky assets amid expectation higher interest rates set linger much longer says susannah streeter senior investment markets analyst ukbased financial firm hargreaves lansdown thursdays confirmation ryan cohen gamestop gme opens new tab board chair chewy chwy opens new tab founder sold entire stake bed bath beyond bbby opens new tab sent shares another tailspin today regulatory filing showed cohen unloaded entire million stake prices ranging per share per share sold call options bbby shares plunged reaction gme board chair chwy founder sold entire stake bbby sent shares another tailspin today regulatory filing showed cohen unloaded entire million stake prices ranging per share per share sold call options bbby shares plunged reaction foot locker fl opens new tab surged athletic apparel retailer reported earnings company brought pershare profit per share second quarter beating consensus estimate cents revenue billion line expectations company also announced csuite shocker caused bofa securities analyst lorraine hutchinson upgrade stock neutral underperform equiavalents hold sell respectively surprise move fl announced current president chairman ceo richard johnson retire company replaced former ulta ulta opens new tab ceo mary dillon analyst says thesischanging move view given dillons reputation industry highly respected consumer executive recently ceo ulta beauty years june helm ulta dillon engineered bestinclass loyalty program revenue increased cagr stock tripled stay prepared portfolio picks wall street could get color feds monetary policy outlook next week central bank hosting annual jackson hole symposium major source friction market central bank communications around issue long rates need stay relatively high corral inflation says douglas porter chief economist bmo capital markets next weeks headline event may focus issue adds years theme symposium reassessing constraints economy policy sustained strength underlying inflation would meaningful constraint economy room maneuver policy mean investors well might good time portfolio check making sure positioned continued inflation additional rate hikes volatility market include dividend stocks exposure companies pricing power healthcare stocks considered inflation hedges investors looking broader protection might want consider defensive etfs funds featured use variety strategies share goal providing stability macroheadwinds still impacting markets,down,0 786,786,2022-08-19,https://www.investing.com/news/stock-market-news/stock-market-today-dow-snaps-4week-win-streak-ahead-of-powell-next-week-2876790,"© Reuters US500 -2.80% Add to/Remove from Watchlist DJI -2.11% Add to/Remove from Watchlist GOOGL -2.70% Add to/Remove from Watchlist AMAT -6.26% Add to/Remove from Watchlist BBBY -7.67% Add to/Remove from Watchlist AMZN -4.77% Add to/Remove from Watchlist EXPE -1.77% Add to/Remove from Watchlist IXIC -3.80% Add to/Remove from Watchlist RIOT -8.31% Add to/Remove from Watchlist MSTR -8.84% Add to/Remove from Watchlist CCL -3.15% Add to/Remove from Watchlist META -4.04% Add to/Remove from Watchlist CZR -3.47% Add to/Remove from Watchlist FL -1.00% Add to/Remove from Watchlist RCL -0.95% Add to/Remove from Watchlist GOOG -2.61% Add to/Remove from Watchlist COIN -9.35% Add to/Remove from Watchlist By Yasin Ebrahim Investing.com -- The Dow snapped a four-week win streak Friday, as investors paused their bullish bets on stocks amid fears that Federal Reserve Chairman Jerome Powell could push back against the idea of a dovish pivot at his Jackson Hole speech next week. The slipped 0.9%, or 292 points, the was down 2%, and the fell 1.3%. Consumer stocks led the move lower, pressured by a weakness in travel and leisure related stocks. Carnival Corporation (NYSE: ), Royal Caribbean Cruises (NYSE: ), Caesars Entertainment (NASDAQ: ) and Expedia Inc (NASDAQ: ) were the biggest laggards in the sector. Other growth sectors of the market such as tech were hurt by a fresh climb in Treasury yields as investors mulled the latest comments from Fed members that signal the prospect of Powell striking a hawkish tone at the Jackson Hole symposium next week. Meta Platforms (NASDAQ: ) fell more than 3%, followed by Google-parent Alphabet (NASDAQ: ) and Amazon (NASDAQ: ). Chip stocks fell nearly 3% to give up the bulk of their gains from a day earlier as Applied Materials (NASDAQ: ) fell more than 3% despite reporting better-than-expected quarterly . St. Louis’s James Bullard on Thursday backed the idea of another 75 basis-point rate hike that would take the Fed funds rates to a level that will put significant downward pressure on inflation. Kansas City Fed President Esther George, however, appeared cautious on larger hikes, saying the central bank has to be“very mindful” of the lagged impact of its policy decision on the economy. The Fed speak came just days after the release of the Fed's “revealed a firm commitment [from the Fed] to remain on an aggressive path of policy tightening,” Morgan Stanley said. On the earnings front, Foot Locker (NYSE: ) rallied 20% after the sportswear retailer reported quarterly that topped analysts' expectations and announced that former Ulta Beauty CEO Mary Dillon will replace Richard Johnson as chief executive on Sept. 1. Crypto-related stocks, meanwhile, were dragged lower by a slip in bitcoin. Coinbase (NASDAQ: ), Riot Blockchain (NASDAQ: ), and MicroStrategy (NASDAQ: ) were down heavily. In other news, Bed Bath & Beyond (NASDAQ: ) fell 40% after a corporate filing showed that activist investor Ryan Cohen had sold his entire position in the company. Sentiment on the stock was soured further on worries about the company’s balance sheet after the housewares retailer reportedly tapped a law firm to explore options to address its debt load.","© ReutersUS500 -2.80% Add to/Remove from Watchlist DJI -2.11% Add to/Remove from Watchlist GOOGL -2.70% Add to/Remove from Watchlist AMAT -6.26% Add to/Remove from Watchlist BBBY -7.67% Add to/Remove from Watchlist AMZN -4.77% Add to/Remove from Watchlist EXPE -1.77% Add to/Remove from Watchlist IXIC -3.80% Add to/Remove from Watchlist RIOT -8.31% Add to/Remove from Watchlist MSTR -8.84% Add to/Remove from Watchlist CCL -3.15% Add to/Remove from Watchlist META -4.04% Add to/Remove from Watchlist CZR -3.47% Add to/Remove from Watchlist FL -1.00% Add to/Remove from Watchlist RCL -0.95% Add to/Remove from Watchlist GOOG -2.61% Add to/Remove from Watchlist COIN -9.35% Add to/Remove from WatchlistBy Yasin EbrahimInvesting.com -- The Dow snapped a four-week win streak Friday, as investors paused their bullish bets on stocks amid fears that Federal Reserve Chairman Jerome Powell could push back against the idea of a dovish pivot at his Jackson Hole speech next week. The slipped 0.9%, or 292 points, the was down 2%, and the fell 1.3%. Consumer stocks led the move lower, pressured by a weakness in travel and leisure related stocks. Carnival Corporation (NYSE: ), Royal Caribbean Cruises (NYSE: ), Caesars Entertainment (NASDAQ: ) and Expedia Inc (NASDAQ: ) were the biggest laggards in the sector. Meta Platforms (NASDAQ: ) fell more than 3%, followed by Google-parent Alphabet (NASDAQ: ) and Amazon (NASDAQ: ). Chip stocks fell nearly 3% to give up the bulk of their gains from a day earlier as Applied Materials (NASDAQ: ) fell more than 3% despite reporting better-than-expected quarterly . Crypto-related stocks, meanwhile, were dragged lower by a slip in bitcoin. Coinbase (NASDAQ: ), Riot Blockchain (NASDAQ: ), and MicroStrategy (NASDAQ: ) were down heavily. In other news, Bed Bath & Beyond (NASDAQ: ) fell 40% after a corporate filing showed that activist investor Ryan Cohen had sold his entire position in the company. Sentiment on the stock was soured further on worries about the company’s balance sheet after the housewares retailer reportedly tapped a law firm to explore options to address its debt load.",reuters us add toremove watchlist dji add toremove watchlist googl add toremove watchlist amat add toremove watchlist bbby add toremove watchlist amzn add toremove watchlist expe add toremove watchlist ixic add toremove watchlist riot add toremove watchlist mstr add toremove watchlist ccl add toremove watchlist meta add toremove watchlist czr add toremove watchlist fl add toremove watchlist rcl add toremove watchlist goog add toremove watchlist coin add toremove watchlist yasin ebrahim investingcom dow snapped fourweek win streak friday investors paused bullish bets stocks amid fears federal reserve chairman jerome powell could push back idea dovish pivot jackson hole speech next week slipped points fell consumer stocks led move lower pressured weakness travel leisure related stocks carnival corporation nyse royal caribbean cruises nyse caesars entertainment nasdaq expedia inc nasdaq biggest laggards sector growth sectors market tech hurt fresh climb treasury yields investors mulled latest comments fed members signal prospect powell striking hawkish tone jackson hole symposium next week meta platforms nasdaq fell followed googleparent alphabet nasdaq amazon nasdaq chip stocks fell nearly give bulk gains day earlier applied materials nasdaq fell despite reporting betterthanexpected quarterly st louiss james bullard thursday backed idea another basispoint rate hike would take fed funds rates level put significant downward pressure inflation kansas city fed president esther george however appeared cautious larger hikes saying central bank bevery mindful lagged impact policy decision economy fed speak came days release feds revealed firm commitment fed remain aggressive path policy tightening morgan stanley said earnings front foot locker nyse rallied sportswear retailer reported quarterly topped analysts expectations announced former ulta beauty ceo mary dillon replace richard johnson chief executive sept cryptorelated stocks meanwhile dragged lower slip bitcoin coinbase nasdaq riot blockchain nasdaq microstrategy nasdaq heavily news bed bath beyond nasdaq fell corporate filing showed activist investor ryan cohen sold entire position company sentiment stock soured worries companys balance sheet housewares retailer reportedly tapped law firm explore options address debt load,up,1 787,787,2022-08-19,https://www.fool.com/investing/2022/08/19/why-applied-materials-slipped-friday-despite-its-f/,"What happened A drop in share price is usually the opposite of what happens when a company delivers an estimate-beating quarter. Yet that was the unhappy dynamic experienced by Applied Materials (AMAT -6.26%) investors on Friday, when their stock traded more than 3% down following the release of the tech equipment maker's latest set of earnings. So what For its fiscal third quarter, Applied Materials booked just over $6.5 billion in revenue, which was not only up 5% on a year-over-year basis, but also a new all-time high for the metric. Going in the opposite direction was adjusted net income, which sagged by 3% to land at $1.68 billion ($1.94 per share). Both line items topped the average analyst estimates. Collectively, those folks were modeling $6.27 billion on the top line, and $1.78 per share in adjusted net income. Applied Materials could have done better, however, had it not been exposed to the difficulties throughout the industrial world, particularly in the tech sector -- specifically, the supply chain hiccups that have bedeviled the global economy for much of this year. Now what Management sounded hopeful about the immediate future, with CEO Gary Dickerson saying, "" We feel confident in our ability to navigate macroeconomic headwinds and remain very positive about the long-term strength of the semiconductor market and our outsized growth opportunities."" Putting its money where its mouth is, Applied Materials guided for growth in the current fourth quarter. The company believes its net sales will come in at $6.65 billion, plus or minus $400 million. Adjusted per-share earnings should be $1.82 to $2.18. Those figures for the same quarter of 2021 were, respectively, $6.12 billion and $1.94.","What happenedA drop in share price is usually the opposite of what happens when a company delivers an estimate-beating quarter. Yet that was the unhappy dynamic experienced by Applied Materials (AMAT -6.26%) investors on Friday, when their stock traded more than 3% down following the release of the tech equipment maker's latest set of earnings. So whatFor its fiscal third quarter, Applied Materials booked just over $6.5 billion in revenue, which was not only up 5% on a year-over-year basis, but also a new all-time high for the metric. Going in the opposite direction was adjusted net income, which sagged by 3% to land at $1.68 billion ($1.94 per share). Collectively, those folks were modeling $6.27 billion on the top line, and $1.78 per share in adjusted net income. Applied Materials could have done better, however, had it not been exposed to the difficulties throughout the industrial world, particularly in the tech sector -- specifically, the supply chain hiccups that have bedeviled the global economy for much of this year. Putting its money where its mouth is, Applied Materials guided for growth in the current fourth quarter. The company believes its net sales will come in at $6.65 billion, plus or minus $400 million. Adjusted per-share earnings should be $1.82 to $2.18. Those figures for the same quarter of 2021 were, respectively, $6.12 billion and $1.94.",happened drop share price usually opposite happens company delivers estimatebeating quarter yet unhappy dynamic experienced applied materials amat investors friday stock traded following release tech equipment makers latest set earnings fiscal third quarter applied materials booked billion revenue yearoveryear basis also new alltime high metric going opposite direction adjusted net income sagged land billion per share line items topped average analyst estimates collectively folks modeling billion top line per share adjusted net income applied materials could done better however exposed difficulties throughout industrial world particularly tech sector specifically supply chain hiccups bedeviled global economy much year management sounded hopeful immediate future ceo gary dickerson saying feel confident ability navigate macroeconomic headwinds remain positive longterm strength semiconductor market outsized growth opportunities putting money mouth applied materials guided growth current fourth quarter company believes net sales come billion plus minus million adjusted pershare earnings figures quarter respectively billion,up,1 788,788,2022-08-19,https://www.thestreet.com/markets/stock-market-today-8-19-stocks-slide-on-rate-bets-inflation-woes,"Surging inflation in Europe, weakening growth in China and a hawkish Fed at home pushed stocks lower on Friday. Updated at 4:15 pm EST Stocks finished lower Friday, while the dollar surged and oil prices slumped, as investors worried that surging inflation in Europe, weakening growth in China and higher interest rates from the Fed would upend the recent rally in global markets. A dovish take on minutes from the Fed's July policy meeting, which tipped stocks to a firmer close on Thursday, was challenged by a series of Fed policymakers amid improving jobs market data and the overall outperformance of the U.S. economy against its global peers. St. Louis Fed President James Bullard told the Wall Street Journal that he didn't see the need to ""drag out interest rate increases into next year"" as he made the case for quicker, and larger, rate hikes that would take the Fed Funds rate to a range of 3.75% to 4% by the end of December. That was was largely echoed by San Francisco Fed President Mary Daly, who said a 75 basis point rate hike next month could be a ""reasonable"" reaction to inflation and employment data. ""We need to get the rate up to neutral at least -- which is around 3% -- but likely to restrictive territory,"" which she described as "" a little bit above 3% this year and a little bit more above 3% next year"" during during an interview with CNN International. The CME Group's FedWatch is now indicating a 45.5% chance of a 75 basis point rate hike on September 21, up from 41% during yesterday's trading. The comments, placed against worrying inflation levels in Europe, where prices rose at two-decade high of 8.9% last month, reminded investors that the post-pandemic economic faces myriad challenges. One of those challenges remains China, where officials have now warned of an impending drought, adding to a list of woes in the world's second-largest economy that has sparked talk of a rate cut from the Peoples' Bank of China. China's yuan was fixed near the lowest levels in two years against the U.S. dollar, while the dollar index rose 0.65% to trade at 108.162 against a basket of six global peer currencies. Benchmark 10-year note yields, which move in the opposite direction of prices, rose 8 basis points from yesterday to 2.978% while 2-year notes were pegged at 3.244%. European stocks slumped lower following a troubling reading for factory gate inflation in Germany, the region's largest economy, powered in part by a 105% year-on-year increase in energy input prices. Europe's Stoxx 600 benchmark fell 0.24% in mid-day Frankfurt trading, following on from a 0.48% decline for the region-wide MSCI ex-Japan index in Asia. On Wall Street, the S&P 500 ended 1.29% lower, while the Dow Jones Industrial Average fell 292 points, or 0.85%, to 33,706. The tech-focused Nasdaq lost 2%. Bed, Bath & Beyond (BBBY) shares plummeted more than 40% after Securities and Exchange Commission filings late Thursday indicated that Ryan Cohen, the retailer's second-largest shareholder, had completely exited his near 12% stake in the group. Deere & Co (DE) shares finished slightly higher after the farm equipment maker posted weaker-than-expected third quarter earnings and trimmed its full-year profit forecast amid ongoing supply chain pressures. Applied Materials (AMAT) shares fell 3.36% after the semiconductor equipment maker posted better-than-expected third quarter earnings and a solid, but cautious, near-term outlook. Home Depot (HD) shares lost 1.20% after the home improvement retailer unveiled a new $15 billion share buyback program, held its dividend in place and named new CEO Ted Decker as group chairman following stronger-than-expected second quarter profits earlier this week.","Surging inflation in Europe, weakening growth in China and a hawkish Fed at home pushed stocks lower on Friday. That was was largely echoed by San Francisco Fed President Mary Daly, who said a 75 basis point rate hike next month could be a ""reasonable"" reaction to inflation and employment data. The CME Group's FedWatch is now indicating a 45.5% chance of a 75 basis point rate hike on September 21, up from 41% during yesterday's trading. The comments, placed against worrying inflation levels in Europe, where prices rose at two-decade high of 8.9% last month, reminded investors that the post-pandemic economic faces myriad challenges. Benchmark 10-year note yields, which move in the opposite direction of prices, rose 8 basis points from yesterday to 2.978% while 2-year notes were pegged at 3.244%. European stocks slumped lower following a troubling reading for factory gate inflation in Germany, the region's largest economy, powered in part by a 105% year-on-year increase in energy input prices. Europe's Stoxx 600 benchmark fell 0.24% in mid-day Frankfurt trading, following on from a 0.48% decline for the region-wide MSCI ex-Japan index in Asia. On Wall Street, the S&P 500 ended 1.29% lower, while the Dow Jones Industrial Average fell 292 points, or 0.85%, to 33,706. Deere & Co (DE) shares finished slightly higher after the farm equipment maker posted weaker-than-expected third quarter earnings and trimmed its full-year profit forecast amid ongoing supply chain pressures. Applied Materials (AMAT) shares fell 3.36% after the semiconductor equipment maker posted better-than-expected third quarter earnings and a solid, but cautious, near-term outlook.",surging inflation europe weakening growth china hawkish fed home pushed stocks lower friday updated pm est stocks finished lower friday dollar surged oil prices slumped investors worried surging inflation europe weakening growth china higher interest rates fed would upend recent rally global markets dovish take minutes feds july policy meeting tipped stocks firmer close thursday challenged series fed policymakers amid improving jobs market data overall outperformance us economy global peers st louis fed president james bullard told wall street journal didnt see need drag interest rate increases next year made case quicker larger rate hikes would take fed funds rate range end december largely echoed san francisco fed president mary daly said basis point rate hike next month could reasonable reaction inflation employment data need get rate neutral least around likely restrictive territory described little bit year little bit next year interview cnn international cme groups fedwatch indicating chance basis point rate hike september yesterdays trading comments placed worrying inflation levels europe prices rose twodecade high last month reminded investors postpandemic economic faces myriad challenges one challenges remains china officials warned impending drought adding list woes worlds secondlargest economy sparked talk rate cut peoples bank china chinas yuan fixed near lowest levels two years us dollar dollar index rose trade basket six global peer currencies benchmark year note yields move opposite direction prices rose basis points yesterday year notes pegged european stocks slumped lower following troubling reading factory gate inflation germany regions largest economy powered part yearonyear increase energy input prices europes stoxx benchmark fell midday frankfurt trading following decline regionwide msci exjapan index asia wall street sp ended lower dow jones industrial average fell points techfocused nasdaq lost bed bath beyond bbby shares plummeted securities exchange commission filings late thursday indicated ryan cohen retailers secondlargest shareholder completely exited near stake group deere co de shares finished slightly higher farm equipment maker posted weakerthanexpected third quarter earnings trimmed fullyear profit forecast amid ongoing supply chain pressures applied materials amat shares fell semiconductor equipment maker posted betterthanexpected third quarter earnings solid cautious nearterm outlook home depot hd shares lost home improvement retailer unveiled new billion share buyback program held dividend place named new ceo ted decker group chairman following strongerthanexpected second quarter profits earlier week,down,0 789,789,2022-08-19,https://www.nasdaq.com/articles/is-the-stock-market-open-on-labor-day-2022,"Observed annually on the first Monday of September, Labor Day takes place this year on September 5, 2022. But how does Labor Day affect the stock markets? Is the Stock Market Open on Labor Day? Labor Day is a U.S. Stock Market Holiday, during which the U.S. Stock Market, including the Nasdaq and New York Stock Exchange (NYSE), is closed. This means that when the market closes this year at 4 pm Eastern time on Friday September 2, it won’t open again until 9:30 am Eastern on Tuesday September 6. This day off from trading gives time to celebrate and honor the American labor movement and the contributions of American laborers. Can You Still Trade Stocks on Labor Day? There are no active Labor Day trading hours. Is Labor Day a Federal Holiday? Labor Day is a U.S. federal holiday, meaning all non-essential federal government offices will be closed, including the federal bank and post offices. Labor Day is also a Bank Holiday as recognized by the U.S. Federal Reserve, so commercial banks and other financial institutions will likely be closed or have very modified hours. The U.S. Bond Market will also be closed on September 5, 2022. What is Labor Day? Labor Day was first celebrated in 1882 and officially became a federal holiday in 1894. The day is celebrated to recognize and honor the American labor movement and those whose labor contributed to the development and success of the United States. Now, Labor Day Weekend is typically celebrated with picnics, barbecues, and parades. Before it was an official holiday, in the early 19th century, labor movements and unions began to gain traction as workers started to demand fairer and more equitable work conditions and labor laws through protests and strikes. Labor Day was proposed by trade unionists who felt there needed to be a day to recognize laborers and their needs. The Central Labor Union and the Knights of Labor organized the first “Labor Day” parade in New York City in 1882. Then, in 1887, Oregon became the first state to celebrate Labor Day officially as a public holiday. When Labor Day became an official federal holiday in 1894, thirty states had already celebrated the day as an official public holiday. Is Labor Day the end of summer? Although Labor Day is not the official end of summer, which falls this year on September 22, 2022, the day is seen as the “unofficial” end of summer by many. Marking the cultural end of summer, schools typically resume classes after the long summer break right before or after Labor Day weekend, fall sports begin, and stores usually begin to advertise for the fall ahead of the Thanksgiving season. The big secret in life is that there is no big secret. Whatever your goal, you can get there if you're willing to work. Oprah Winfrey What Holidays Do The Stock Markets Close? The next U.S. stock market holiday will be Thanksgiving, which will take place this year on November 24, 2022. The U.S. Stock Market celebrates nine holidays and one early closing every year: New Year's Day, Martin Luther King, Jr. Day, President’s Day, Good Friday, Memorial Day, Juneteenth, Independence Day, Labor Day, Thanksgiving (with an early close at 1 pm EST on the following day, also known as Black Friday), and Christmas Day. Stay in the loop with modified trading hours and stock market holiday closures with our updated list of Stock Market Holidays. Bookmark for easy access. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Observed annually on the first Monday of September, Labor Day takes place this year on September 5, 2022. Is the Stock Market Open on Labor Day? Labor Day is a U.S. Stock Market Holiday, during which the U.S. Stock Market, including the Nasdaq and New York Stock Exchange (NYSE), is closed. Labor Day was proposed by trade unionists who felt there needed to be a day to recognize laborers and their needs. The Central Labor Union and the Knights of Labor organized the first “Labor Day” parade in New York City in 1882. When Labor Day became an official federal holiday in 1894, thirty states had already celebrated the day as an official public holiday. Although Labor Day is not the official end of summer, which falls this year on September 22, 2022, the day is seen as the “unofficial” end of summer by many. The next U.S. stock market holiday will be Thanksgiving, which will take place this year on November 24, 2022. The U.S. Stock Market celebrates nine holidays and one early closing every year: New Year's Day, Martin Luther King, Jr. Day, President’s Day, Good Friday, Memorial Day, Juneteenth, Independence Day, Labor Day, Thanksgiving (with an early close at 1 pm EST on the following day, also known as Black Friday), and Christmas Day. Stay in the loop with modified trading hours and stock market holiday closures with our updated list of Stock Market Holidays.",observed annually first monday september labor day takes place year september labor day affect stock markets stock market open labor day labor day us stock market holiday us stock market including nasdaq new york stock exchange nyse closed means market closes year pm eastern time friday september wont open eastern tuesday september day trading gives time celebrate honor american labor movement contributions american laborers still trade stocks labor day active labor day trading hours labor day federal holiday labor day us federal holiday meaning nonessential federal government offices closed including federal bank post offices labor day also bank holiday recognized us federal reserve commercial banks financial institutions likely closed modified hours us bond market also closed september labor day labor day first celebrated officially became federal holiday day celebrated recognize honor american labor movement whose labor contributed development success united states labor day weekend typically celebrated picnics barbecues parades official holiday early th century labor movements unions began gain traction workers started demand fairer equitable work conditions labor laws protests strikes labor day proposed trade unionists felt needed day recognize laborers needs central labor union knights labor organized first labor day parade new york city oregon became first state celebrate labor day officially public holiday labor day became official federal holiday thirty states already celebrated day official public holiday labor day end summer although labor day official end summer falls year september day seen unofficial end summer many marking cultural end summer schools typically resume classes long summer break right labor day weekend fall sports begin stores usually begin advertise fall ahead thanksgiving season big secret life big secret whatever goal get youre willing work oprah winfrey holidays stock markets close next us stock market holiday thanksgiving take place year november us stock market celebrates nine holidays one early closing every year new years day martin luther king jr day presidents day good friday memorial day juneteenth independence day labor day thanksgiving early close pm est following day also known black friday christmas day stay loop modified trading hours stock market holiday closures updated list stock market holidays bookmark easy access views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 790,790,2022-08-18,https://www.cnbc.com/2022/08/18/5-things-to-know-before-the-stock-market-opens-thursday-august-18.html,"Traders work on the floor of the New York Stock Exchange (NYSE), August 17, 2022. Brendan McDermid | Reuters Here are the most important news items that investors need to start their trading day: 1. Stocks look to bounce back Stock futures rose Thursday morning, as markets looked to shake off Wednesday's declines. The down day snapped the Dow's five-session winning streak, too, and the S&P 500 looks like it may not notch a fifth-straight winning week. Investors are processing a couple days of big retail earnings, particularly from Walmart, which showed resilience as inflation-weary shoppers traded down, and Target, which suffered a big blow to profits as it worked through loads of unwanted inventory. The Fed minutes also factored in (more on that below). Market watchers on Thursday will also chew over new existing home sales and weekly unemployment claims data. 2. Get used to rate hikes Federal Reserve Board Chairman Jerome Powell arrives for a news conference following a two-day meeting of the Federal Open Market Committee (FOMC) in Washington, July 27, 2022. Elizabeth Frantz | Reuters The Federal Reserve is prepared to keep hiking rates until inflation comes down in a big way, according to minutes released Wednesday from the central bank's policy-setting committee last month. The Fed raised rates by three-quarters of a point in June and July, and another increase is expected when Chairman Jerome Powell and others on the Federal Open Market Committee meet again in September. The minutes did, however, indicate that the Fed could ease off rate increases if central bankers see that their tighter policy is successfully fighting the four-decade-high inflation with which consumers are grappling. Gas prices have come down a bit, helping ease the rate of inflation, but the Fed and markets alike are looking for signs that it'll keep sliding. 3. No joy in meme-ville A security guard stands next to a Bed Bath & Beyond sign at the entrance to a New York City store location. Scott Mlyn | CNBC Bed Bath and Beyond shares tumbled double digits after hours when it became clear that Ryan Cohen, the activist investor and meme stock maven, filed paperwork proposing to sell his entire stake in the troubled retailer. It's not clear whether Cohen, who recently owned more than 11% of Bed Bath shares, actually sold anything. The filing became public late Wednesday, and it followed a Tuesday filing that said Cohen's firm, RC Ventures, owned more than 9.4 million shares of Bed Bath. The news set off a furor on the Wall Street Bets Reddit message board, where Bed Bath has become a favorite of the meme stock crowd. ""Of course he didn't sell,"" one user said. ""He's an ape like us."" Shares of the company are up more than 300% this month. 4. CDC cops to Covid failures Dr. Rochelle Walensky, director of Centers for Disease Control and Prevention testifies during a Senate Health, Education, Labor, and Pensions Committee hearing to examine the federal response to the coronavirus disease (COVID-19) and new emerging variants at Capitol Hill in Washington, D.C., U.S. January 11, 2022. Shawn Thew | Reuters The Centers for Disease Control and Prevention admitted after an internal review that it didn't respond quickly enough to the spread of Covid. So, CDC Director Rochelle Walensky said she would reorganize the agency to address its failures. Among the objectives: improving the speed of data-sharing and making guidelines simpler and less confusing for the general public. ""For 75 years, CDC and public health have been preparing for Covid-19, and in our big moment, our performance did not reliably meet expectations,"" the CDC director said in a statement. 5. An EV packed with Detroit muscle Dodge Charger Daytona SRT concept car Dodge","Traders work on the floor of the New York Stock Exchange (NYSE), August 17, 2022. Brendan McDermid | ReutersHere are the most important news items that investors need to start their trading day:1. Stocks look to bounce backStock futures rose Thursday morning, as markets looked to shake off Wednesday's declines. The down day snapped the Dow's five-session winning streak, too, and the S&P 500 looks like it may not notch a fifth-straight winning week. Market watchers on Thursday will also chew over new existing home sales and weekly unemployment claims data. No joy in meme-villeA security guard stands next to a Bed Bath & Beyond sign at the entrance to a New York City store location. It's not clear whether Cohen, who recently owned more than 11% of Bed Bath shares, actually sold anything. The filing became public late Wednesday, and it followed a Tuesday filing that said Cohen's firm, RC Ventures, owned more than 9.4 million shares of Bed Bath. The news set off a furor on the Wall Street Bets Reddit message board, where Bed Bath has become a favorite of the meme stock crowd. Among the objectives: improving the speed of data-sharing and making guidelines simpler and less confusing for the general public.",traders work floor new york stock exchange nyse august brendan mcdermid reuters important news items investors need start trading day stocks look bounce back stock futures rose thursday morning markets looked shake wednesdays declines day snapped dows fivesession winning streak sp looks like may notch fifthstraight winning week investors processing couple days big retail earnings particularly walmart showed resilience inflationweary shoppers traded target suffered big blow profits worked loads unwanted inventory fed minutes also factored market watchers thursday also chew new existing home sales weekly unemployment claims data get used rate hikes federal reserve board chairman jerome powell arrives news conference following twoday meeting federal open market committee fomc washington july elizabeth frantz reuters federal reserve prepared keep hiking rates inflation comes big way according minutes released wednesday central banks policysetting committee last month fed raised rates threequarters point june july another increase expected chairman jerome powell others federal open market committee meet september minutes however indicate fed could ease rate increases central bankers see tighter policy successfully fighting fourdecadehigh inflation consumers grappling gas prices come bit helping ease rate inflation fed markets alike looking signs itll keep sliding joy memeville security guard stands next bed bath beyond sign entrance new york city store location scott mlyn cnbc bed bath beyond shares tumbled double digits hours became clear ryan cohen activist investor meme stock maven filed paperwork proposing sell entire stake troubled retailer clear whether cohen recently owned bed bath shares actually sold anything filing became public late wednesday followed tuesday filing said cohens firm rc ventures owned million shares bed bath news set furor wall street bets reddit message board bed bath become favorite meme stock crowd course didnt sell one user said hes ape like us shares company month cdc cops covid failures dr rochelle walensky director centers disease control prevention testifies senate health education labor pensions committee hearing examine federal response coronavirus disease covid new emerging variants capitol hill washington dc us january shawn thew reuters centers disease control prevention admitted internal review didnt respond quickly enough spread covid cdc director rochelle walensky said would reorganize agency address failures among objectives improving speed datasharing making guidelines simpler less confusing general public years cdc public health preparing covid big moment performance reliably meet expectations cdc director said statement ev packed detroit muscle dodge charger daytona srt concept car dodge,up,1 791,791,2022-08-18,https://indianexpress.com/article/business/market/share-market-today-august-18-stocks-bse-sensex-nse-nifty-rupee-global-cues-8096701/,"Market Today, Sensex Today, Nifty Today: The topline equity indices on the BSE and National Stock Exchange (NSE) erased their intraday losses and ended with marginal gains on Thursday. The S&P BSE Sensex rose 37.87 points (0.06 per cent) to end at 17,956.50 while the Nifty 50 inched 12.25 points (0.07 per cent) higher to settle at 17,956.50. Both the indices had opened around 0.25 per cent lower earlier in the day and traded lower for the most part of the session, slipping as much as 0.5 per cent in the intraday trade with the BSE benchmark hitting a low of 59,946.44 and the broader Nifty touching 17,852.05. On the Sensex pack, Kotak Mahindra Bank, Larsen & Toubro (L&T), Bharti Airtel, Ultratech Cement, Power Grid Corporation of India, IndusInd Bank, State Bank of India (SBI), ITC and Asian Paints were the top gainers on Thursday. In contast, Dr. Reddy’s Laboratories, Wipro, Infosys, Mahindra & Mahindra (M&M), Axis Bank, Tata Consultancy Services (TCS), Nestle India, HCL Technologies and Titan Company were the top laggards. Among the sectoral indices on NSE, the Nifty Realty index climbed 1.55 per cent, Nifty Metal rose 0.92 per cent and Nifty FMCG inched up 0.57 per cent. On the other hand, Nifty IT fell 0.79 per cent and Nifty Oil & Gas slipped 0.65 per cent. In the broader market, the S&P BSE MidCap ended at 25,286.51, up 104.51 points (0.42 per cent) while the S&P BSE SmallCap settled at 28,438.57, up 95.57 points (0.34 per cent). “Following the release of the Fed minutes, domestic equities experienced profit booking amid weak sentiment from global peers. The minutes showed that even while decision-makers were concerned about the impact of aggressive actions, they were in favour of raising rates further. In the domestic market, IT and pharma were the major laggards, responding to the fall in the US stocks, while financials maintained their support,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Markets (from Reuters) European stocks dropped on Thursday, tracking falls on Wall Street after Federal Reserve officials said in policy meeting minutes that inflation pressures were not easing and a European Central Bank official warned the outlook had not improved. Advertisement By 0835 GMT, the Euro STOXX was down 0.13 per cent, while Wall Street futures pointed to a weaker open after the main indexes closed lower. MSCI’s broadest index of Asia-Pacific shares outside Japan lost 0.5 per cent. Stocks have staged a strong rebound in the past two months on hopes a peak in the pace of monetary tightening is within sight, but they remain vulnerable to central banker warnings that the fight against price pressures is far from over. Federal Reserve officials saw “little evidence” late last month that US inflation pressures were easing, according to the minutes of their July 26-27 policy meeting released on Wednesday.","Market Today, Sensex Today, Nifty Today: The topline equity indices on the BSE and National Stock Exchange (NSE) erased their intraday losses and ended with marginal gains on Thursday. The S&P BSE Sensex rose 37.87 points (0.06 per cent) to end at 17,956.50 while the Nifty 50 inched 12.25 points (0.07 per cent) higher to settle at 17,956.50. On the Sensex pack, Kotak Mahindra Bank, Larsen & Toubro (L&T), Bharti Airtel, Ultratech Cement, Power Grid Corporation of India, IndusInd Bank, State Bank of India (SBI), ITC and Asian Paints were the top gainers on Thursday. Among the sectoral indices on NSE, the Nifty Realty index climbed 1.55 per cent, Nifty Metal rose 0.92 per cent and Nifty FMCG inched up 0.57 per cent. On the other hand, Nifty IT fell 0.79 per cent and Nifty Oil & Gas slipped 0.65 per cent. In the broader market, the S&P BSE MidCap ended at 25,286.51, up 104.51 points (0.42 per cent) while the S&P BSE SmallCap settled at 28,438.57, up 95.57 points (0.34 per cent). “Following the release of the Fed minutes, domestic equities experienced profit booking amid weak sentiment from global peers. The minutes showed that even while decision-makers were concerned about the impact of aggressive actions, they were in favour of raising rates further. AdvertisementBy 0835 GMT, the Euro STOXX was down 0.13 per cent, while Wall Street futures pointed to a weaker open after the main indexes closed lower. Federal Reserve officials saw “little evidence” late last month that US inflation pressures were easing, according to the minutes of their July 26-27 policy meeting released on Wednesday.",market today sensex today nifty today topline equity indices bse national stock exchange nse erased intraday losses ended marginal gains thursday sp bse sensex rose points per cent end nifty inched points per cent higher settle indices opened around per cent lower earlier day traded lower part session slipping much per cent intraday trade bse benchmark hitting low broader nifty touching sensex pack kotak mahindra bank larsen toubro lt bharti airtel ultratech cement power grid corporation india indusind bank state bank india sbi itc asian paints top gainers thursday contast dr reddys laboratories wipro infosys mahindra mahindra mm axis bank tata consultancy services tcs nestle india hcl technologies titan company top laggards among sectoral indices nse nifty realty index climbed per cent nifty metal rose per cent nifty fmcg inched per cent hand nifty fell per cent nifty oil gas slipped per cent broader market sp bse midcap ended points per cent sp bse smallcap settled points per cent following release fed minutes domestic equities experienced profit booking amid weak sentiment global peers minutes showed even decisionmakers concerned impact aggressive actions favour raising rates domestic market pharma major laggards responding fall us stocks financials maintained support said vinod nair head research geojit financial services global markets reuters european stocks dropped thursday tracking falls wall street federal reserve officials said policy meeting minutes inflation pressures easing european central bank official warned outlook improved advertisement gmt euro stoxx per cent wall street futures pointed weaker open main indexes closed lower mscis broadest index asiapacific shares outside japan lost per cent stocks staged strong rebound past two months hopes peak pace monetary tightening within sight remain vulnerable central banker warnings fight price pressures far federal reserve officials saw little evidence late last month us inflation pressures easing according minutes july policy meeting released wednesday,up,1 792,792,2022-08-18,https://economictimes.indiatimes.com/markets/stocks/stock-watch/stock-market-update-nifty-realty-index-advances-1-55/articleshow/93641602.cms,"NEW DELHI: The Nifty Realty index closed on a positive note on Thursday.Shares of Indiabulls Real Estate(up 6.93 per cent), Phoenix Mills(up 2.53 per cent), DLF(up 2.31 per cent), Oberoi Realty(up 2.28 per cent) and Prestige Estates Projects(up 1.64 per cent) ended the day as top gainers in the pack.On the other hand, Macrotech Developers(down 2.02 per cent) and Brigade Enterprises(down 0.69 per cent) finished as the top losers of the day.The Nifty Realty index closed 1.55 per cent up at 459.35.Benchmark NSE Nifty50 index ended up 12.25 points at 17956.5, while the BSE Sensex stood up 37.87 points at 60298.0.Among the 50 stocks in the Nifty index, 23 ended in the green, while 27 closed in the red.Shares of Zomato Ltd., YES Bank,Ltd. and BHEL were among the most traded shares on the NSE.Shares of Ruby Mills,, Bharat Wire Ropes andhit their fresh 52-week highs in today's trade, while, Vipul Ltd,andhit their fresh 52-week lows.","NEW DELHI: The Nifty Realty index closed on a positive note on Thursday.Shares of Indiabulls Real Estate(up 6.93 per cent), Phoenix Mills(up 2.53 per cent), DLF(up 2.31 per cent), Oberoi Realty(up 2.28 per cent) and Prestige Estates Projects(up 1.64 per cent) ended the day as top gainers in the pack.On the other hand, Macrotech Developers(down 2.02 per cent) and Brigade Enterprises(down 0.69 per cent) finished as the top losers of the day.The Nifty Realty index closed 1.55 per cent up at 459.35.Benchmark NSE Nifty50 index ended up 12.25 points at 17956.5, while the BSE Sensex stood up 37.87 points at 60298.0.Among the 50 stocks in the Nifty index, 23 ended in the green, while 27 closed in the red.Shares of Zomato Ltd., YES Bank,Ltd. and BHEL were among the most traded shares on the NSE.Shares of Ruby Mills,, Bharat Wire Ropes andhit their fresh 52-week highs in today's trade, while, Vipul Ltd,andhit their fresh 52-week lows.",new delhi nifty realty index closed positive note thursdayshares indiabulls real estateup per cent phoenix millsup per cent dlfup per cent oberoi realtyup per cent prestige estates projectsup per cent ended day top gainers packon hand macrotech developersdown per cent brigade enterprisesdown per cent finished top losers daythe nifty realty index closed per cent benchmark nse nifty index ended points bse sensex stood points among stocks nifty index ended green closed redshares zomato ltd yes bankltd bhel among traded shares nseshares ruby mills bharat wire ropes andhit fresh week highs todays trade vipul ltdandhit fresh week lows,down,0 793,793,2022-08-18,https://www.marketwatch.com/story/did-the-stock-market-misinterpret-fed-again-what-strategists-say-about-the-reaction-to-the-july-minutes-11660774228,"Stock-market participants were too quick to price in a “less hawkish” U.S. monetary policy outlook, based on the minutes, published Wednesday, of the Federal Reserve’s meeting in July, at which policy makers hiked the benchmark interest rate by 75 basis points, some analysts argue. U.S. stocks struggled to find direction on Thursday morning. The S&P 500 SPX was down 1 point, or less than 0.1%, to trade at 4,273. The Dow Jones Industrial Average DJIA fell 80 points, or 0.2%, to 33,900, after declining 171.69 points on Wednesday. The Nasdaq Composite COMP rose 11 points, or 0.1%, to 12,951. However, U.S. stocks have rallied off their mid-June lows, with the Nasdaq Composite exiting bear-market territory last week, while the Dow Jones Industrial Average and S&P 500 also experienced renewed upward momentum. Yet, strategists said the market’s optimistic reaction to Chairman Powell’s July press conference and July economic reports was premature. Federal Reserve officials in July agreed that it was necessary to move their benchmark interest rate high enough to slow the economy to combat high inflation, according to minutes of the Federal Open Market Committee’s July 26-27 meeting released Wednesday. Fed officials agreed that “moving to an appropriately restrictive stance of policy was essential for avoiding an unanchoring of inflation expectations,” while some indicated that the policy rate would have to reach a “sufficiently restrictive” level to ensure that inflation is firmly on a path back to 2 percent, and maintain that level for some time. The minutes, however, also showed “many officials” said they were worried about the risk that the Fed could tighten the stance of monetary policy by more than necessary. See: Fed doesn’t want to ‘overdo’ rate hikes, San Francisco president Daly says However, as investors parsed the summary of the meeting, economists at Citi argued that rather than being suggestive of more dovish policy, the minutes were merely “calls to remain data dependent in an uncertain and rapidly evolving environment.” “Minutes from the July FOMC were overall balanced, reflecting a committee worried they might provide too little restriction to bring down inflation, but also concerned they might tighten by too much leading to an unnecessarily negative growth outcome,” said Citi economists Andrew Hollenhorst and Veronica Clark in a note. “Subsequent to the meeting, stronger activity data, concerningly high and persistent wage and price inflation and looser financial conditions suggest Chair Powell will find himself once again making a hawkish push to maintain the ‘resolve’ and ‘credibility’ the minutes indicate the committee intends to reflect through their ‘forceful policy’ actions.” See: Stock-market rally faces key challenge at S&P 500’s 200-day moving average David Petrosinelli, a senior trader at InspereX in New York, also argued that investors were too optimistic and misinterpreted the minutes. “This surely wouldn’t be the first time the general market misinterpreted the minutes…The perception that this was less hawkish, but that’s not what I read when I read the minutes,” Petrosinelli told MarketWatch in a phone interview on Wednesday. “I just think at the end of the day, the Fed knows that they have an inflation problem. I think they know that they’re not anywhere near restrictive yet in rates, and I think they’re going to get there.” “They were also pointing out that they were just counting the fact that, commodities prices, particularly oil, tend to be volatile, and they weren’t really comforted by this drop in oil,” according to Petrosinelli. “I think that’s right for them to be focused on that.” Meanwhile, economists at Goldman Sachs economists led by Jan Hatzius wrote in a note that the July FOMC minutes provided little new information and were largely in line with what Chair Powell offered at the July press conference. However, Goldman is sticking with its forecast that the FOMC will slow the pace of rate hiking to 50 bp in September and 25 bp in November and December to reach a terminal rate of 3.25-3.5%, citing the minutes that “at some point” it would likely become appropriate to slow the hiking pace. See: Bear market for stocks ‘incomplete,’ warns Morgan Stanley’s Mike Wilson “I think we’re not out of the woods yet. We believe a rally in technology was hopeful and that we’re kind of near the end of the interest rate tightening cycle,” Andy Tepper, managing director at BNY Mellon Wealth Management said via phone. “Quite frankly, we think that may be a little bit premature, that there still is some worrisome stickier inflation that the Federal Reserve needs to deal with.”","U.S. stocks struggled to find direction on Thursday morning. The S&P 500 SPX was down 1 point, or less than 0.1%, to trade at 4,273. The Dow Jones Industrial Average DJIA fell 80 points, or 0.2%, to 33,900, after declining 171.69 points on Wednesday. The Nasdaq Composite COMP rose 11 points, or 0.1%, to 12,951. However, U.S. stocks have rallied off their mid-June lows, with the Nasdaq Composite exiting bear-market territory last week, while the Dow Jones Industrial Average and S&P 500 also experienced renewed upward momentum. Yet, strategists said the market’s optimistic reaction to Chairman Powell’s July press conference and July economic reports was premature. The minutes, however, also showed “many officials” said they were worried about the risk that the Fed could tighten the stance of monetary policy by more than necessary. “I just think at the end of the day, the Fed knows that they have an inflation problem. See: Bear market for stocks ‘incomplete,’ warns Morgan Stanley’s Mike Wilson“I think we’re not out of the woods yet. “Quite frankly, we think that may be a little bit premature, that there still is some worrisome stickier inflation that the Federal Reserve needs to deal with.”",stockmarket participants quick price less hawkish us monetary policy outlook based minutes published wednesday federal reserves meeting july policy makers hiked benchmark interest rate basis points analysts argue us stocks struggled find direction thursday morning sp spx point less trade dow jones industrial average djia fell points declining points wednesday nasdaq composite comp rose points however us stocks rallied midjune lows nasdaq composite exiting bearmarket territory last week dow jones industrial average sp also experienced renewed upward momentum yet strategists said markets optimistic reaction chairman powells july press conference july economic reports premature federal reserve officials july agreed necessary move benchmark interest rate high enough slow economy combat high inflation according minutes federal open market committees july meeting released wednesday fed officials agreed moving appropriately restrictive stance policy essential avoiding unanchoring inflation expectations indicated policy rate would reach sufficiently restrictive level ensure inflation firmly path back percent maintain level time minutes however also showed many officials said worried risk fed could tighten stance monetary policy necessary see fed doesnt want overdo rate hikes san francisco president daly says however investors parsed summary meeting economists citi argued rather suggestive dovish policy minutes merely calls remain data dependent uncertain rapidly evolving environment minutes july fomc overall balanced reflecting committee worried might provide little restriction bring inflation also concerned might tighten much leading unnecessarily negative growth outcome said citi economists andrew hollenhorst veronica clark note subsequent meeting stronger activity data concerningly high persistent wage price inflation looser financial conditions suggest chair powell find making hawkish push maintain resolve credibility minutes indicate committee intends reflect forceful policy actions see stockmarket rally faces key challenge sp day moving average david petrosinelli senior trader insperex new york also argued investors optimistic misinterpreted minutes surely wouldnt first time general market misinterpreted minutesthe perception less hawkish thats read read minutes petrosinelli told marketwatch phone interview wednesday think end day fed knows inflation problem think know theyre anywhere near restrictive yet rates think theyre going get also pointing counting fact commodities prices particularly oil tend volatile werent really comforted drop oil according petrosinelli think thats right focused meanwhile economists goldman sachs economists led jan hatzius wrote note july fomc minutes provided little new information largely line chair powell offered july press conference however goldman sticking forecast fomc slow pace rate hiking bp september bp november december reach terminal rate citing minutes point would likely become appropriate slow hiking pace see bear market stocks incomplete warns morgan stanleys mike wilson think woods yet believe rally technology hopeful kind near end interest rate tightening cycle andy tepper managing director bny mellon wealth management said via phone quite frankly think may little bit premature still worrisome stickier inflation federal reserve needs deal,down,0 794,794,2022-08-18,https://www.cnbc.com/2022/08/17/stock-market-futures-open-to-close-news.html,"The S&P 500 and Nasdaq Composite rose slightly higher Thursday as traders fought to resurrect the recent market rally that slowed earlier this week. The S&P 500 rose 0.23% to settle at 4,283.74, while the Nasdaq inched 0.21% higher to 12,965.34. The Dow Jones Industrial Average added 0.06%, or 18.72 points, to 33,999.04. Thursday's move bring the Dow and S&P 500 into positive territory for the week, up 0.7% and 0.08%, respectively. The Nasdaq is down 0.63%. Retail earnings continued Thursday with reports from Kohl's, Bath & Body Works and BJ's Wholesale. The results offered insight into the health of the consumer. Kohl's shares slid after the company cut its guidance while BJ's Wholesale jumped after topping estimates. More data released Thursday provided clues into the state of both the jobs and housing markets. Initial jobless claims fell to 250,000 for the week ended Aug. 13, while existing home sales dropped nearly 6% in July. Thursday's moves came after the Dow on Wednesday fell nearly 172 points — snapping a five-day winning streak — as traders parsed through the minutes from the Federal Reserve's July meeting. The central bank said it remains committed to fighting inflation, but indicated it could adjust its pace of tightening based on market conditions. Investors had hoped the Fed might slow the pace of its rate hikes after July's better-than-expected consumer price index. ""The thing in the driver's seat is the Fed and what's propelling them — the gas in the Fed's tank — is inflation,"" said Cliff Corso, chief investment officer at Advisors Asset Management. ""I think the market is going to bounce a little bit back and forth probably for the foreseeable future, right now with a positive trend, because the market is still embedding within it the hope that the Fed is wrestling down inflation.""","The S&P 500 and Nasdaq Composite rose slightly higher Thursday as traders fought to resurrect the recent market rally that slowed earlier this week. The S&P 500 rose 0.23% to settle at 4,283.74, while the Nasdaq inched 0.21% higher to 12,965.34. The Dow Jones Industrial Average added 0.06%, or 18.72 points, to 33,999.04. Thursday's move bring the Dow and S&P 500 into positive territory for the week, up 0.7% and 0.08%, respectively. Retail earnings continued Thursday with reports from Kohl's, Bath & Body Works and BJ's Wholesale. Kohl's shares slid after the company cut its guidance while BJ's Wholesale jumped after topping estimates. More data released Thursday provided clues into the state of both the jobs and housing markets. Initial jobless claims fell to 250,000 for the week ended Aug. 13, while existing home sales dropped nearly 6% in July. The central bank said it remains committed to fighting inflation, but indicated it could adjust its pace of tightening based on market conditions. Investors had hoped the Fed might slow the pace of its rate hikes after July's better-than-expected consumer price index.",sp nasdaq composite rose slightly higher thursday traders fought resurrect recent market rally slowed earlier week sp rose settle nasdaq inched higher dow jones industrial average added points thursdays move bring dow sp positive territory week respectively nasdaq retail earnings continued thursday reports kohls bath body works bjs wholesale results offered insight health consumer kohls shares slid company cut guidance bjs wholesale jumped topping estimates data released thursday provided clues state jobs housing markets initial jobless claims fell week ended aug existing home sales dropped nearly july thursdays moves came dow wednesday fell nearly points snapping fiveday winning streak traders parsed minutes federal reserves july meeting central bank said remains committed fighting inflation indicated could adjust pace tightening based market conditions investors hoped fed might slow pace rate hikes julys betterthanexpected consumer price index thing drivers seat fed whats propelling gas feds tank inflation said cliff corso chief investment officer advisors asset management think market going bounce little bit back forth probably foreseeable future right positive trend market still embedding within hope fed wrestling inflation,up,1 795,795,2022-08-18,https://economictimes.indiatimes.com/markets/stocks/news/how-to-tell-a-new-bull-from-a-bear-market-fakeout-toss-a-coin/articleshow/93636043.cms,"Bloomberg Bloomberg Bloomberg You’ve consulted history, done the math and gathered the expert advice. Now, here’s really how to tell whether to go all-in on a stock rally that breaks out in the middle of a bear market: guess.That sobering view is from data compiled by Leuthold Group, which sought ways to distinguish real rallies from fake ones by plotting prices in two dozen lookalike stock runups going back 65 years. The answer is that it remains next to impossible to say in real time which ones will last. Methods people claim work often fall apart when looked at rigorously.This type of forecasting, in which past precedent is tested and tortured for trading insight, has become Wall Street ’s chief pastime of late, with a $7 trillion rebound in US equities tempting people to dive back in. Leuthold’s research suggests much of it is an iffy experiment in pattern recognition that provides grist for discussion but rarely reveals truths.“I don’t know anyone who really calls the exact bottom consistently,” said Jeffrey Hirsch, chief editor of the “Stock Trader’s Almanac.” “There’s an old joke out there that there’s only one kind of person that calls it exact bottom and top. That’s a liar.”In testing the view, Leuthold, the Minneapolis-based fund manager, did what a lot of researchers are doing nowadays -- compare the current advance in stocks with previous ones to see if anything can be gleaned about its sustainability.Starting in mid-June, the S&P 500 is up 17%, erasing about half of its bear market plunge. Leuthold then looked at past rallies that broke out in bear markets, some of which fizzled and some of which became new bulls, at roughly the same point in their evolution. At the two-month threshold, the rallies that faded were a little smaller, with a median gain of 11%, and the ones that kept going were a little faster, taking just seven days to get to 10% (the current one needed 31).In the end, though, not much in terms of speed or trajectory separated the winners from the false dawns. Drawing a conclusion based on this brand of price action alone is only marginally better than a tossing a coin, says Doug Ramsey, the firm’s chief investment officer.“The kickoff of a new bull market is a little more powerful, but there are enough exceptions to the rule in terms of the market meandering a bit before getting into that 10% threshold or very sharp bear market rallies that are achieved in just a handful of days,” he said. “You just can’t conclusively look at price action alone to say, ‘No, this is a bear market rally. No, this is a new bull market.’”The futility rests not just with statistics but psychology and language. When does a rally qualify as being more than just a head fake? Years into the stock advance that began in 2009, it was possible to find people still describing it as a bear market rally -- right up until it ended, in some cases. Things in markets aren’t clear until they’re put in history books, and in some cases not even then.Forecasting the market is never easy, and this year is no different, given the uncertain path of Federal Reserve tightening and its impact on the economy. The backdrop has led to clashing views on the S&P 500, with the gap in strategists’ highest and lowest year-end target sitting among the widest on record.Seeking guidance from charts is a fraught enterprise. In every blueprint that appears to contain insights, there’s either holes or one that contradicts it. Take the popular 50% retracement indicator, which states that once the S&P 500 recovers half its peak-to-trough decline -- a milestone it achieved Friday -- the index has almost always avoided making new lows.That’s nice, except that a different gauge kept by Bank of America Corp., one that combines the S&P 500 price-earnings ratio with US consumer inflation, is adamant that stocks have yet to bottom. Every market trough since the 1950s saw the measure fall below 20. During the selloff this year, it only got as low as 27. The model has “a perfect track record,” BofA says.With the Nasdaq Composite extending its rally from the June nadir past 20% and the S&P 500 fast approaching that threshold, one that loosely denotes a bull market, an argument is sometimes proffered that momentum alone is a case for getting back in. But Michael Burry, an investor who is best known for betting against the housing market ahead of the 2008 crash, noted last week in a tweet that during the bursting of the internet bubble, the Nasdaq jumped 20% at seven different times as it fell 78% to a 2002 low.The same also rang true in 2008, when the S&P 500’s drawdown was interrupted by two separate bounces of 20%.The randomness of it all isn’t lost on Ed Yardeni, president of his namesake research firm who nailed the market bottom in 1982 and 2009. Back in June, investor pessimism by some measure reached levels not seen since early 2009, a contrarian indicator that he said set the stage for a recovery.One quirky fact that helped build his case: the S&P 500’s close to 3,666.77 at June’s trough is exactly 3,000 points above the intraday low of 666.79 that marked the onset of the 2009 bull market.Dubbed his “666 indicator,” the market veteran has found this number sometimes showing up in his life in the midst of market turmoil, as if, he said, to give him a hint to stick to his long-held bullish stance. It happened in January 2016, when he checked in to a Zurich Hotel and was assigned room 666. The following month, the S&P 500 stemmed a 13% drop.“It’s important to have a little bit of a sense of humor in this business, and I thought it was kind of fun,” Yardeni said. “You have to take a fairly diversified approach to try to forecast the stock market . Doing it just with one kind of discipline isn’t enough.”","The answer is that it remains next to impossible to say in real time which ones will last. Leuthold then looked at past rallies that broke out in bear markets, some of which fizzled and some of which became new bulls, at roughly the same point in their evolution. “You just can’t conclusively look at price action alone to say, ‘No, this is a bear market rally. No, this is a new bull market.’”The futility rests not just with statistics but psychology and language. Years into the stock advance that began in 2009, it was possible to find people still describing it as a bear market rally -- right up until it ended, in some cases. The backdrop has led to clashing views on the S&P 500, with the gap in strategists’ highest and lowest year-end target sitting among the widest on record.Seeking guidance from charts is a fraught enterprise. Every market trough since the 1950s saw the measure fall below 20. It happened in January 2016, when he checked in to a Zurich Hotel and was assigned room 666. The following month, the S&P 500 stemmed a 13% drop.“It’s important to have a little bit of a sense of humor in this business, and I thought it was kind of fun,” Yardeni said. “You have to take a fairly diversified approach to try to forecast the stock market .",bloomberg bloomberg bloomberg youve consulted history done math gathered expert advice heres really tell whether go allin stock rally breaks middle bear market guessthat sobering view data compiled leuthold group sought ways distinguish real rallies fake ones plotting prices two dozen lookalike stock runups going back years answer remains next impossible say real time ones last methods people claim work often fall apart looked rigorouslythis type forecasting past precedent tested tortured trading insight become wall street chief pastime late trillion rebound us equities tempting people dive back leutholds research suggests much iffy experiment pattern recognition provides grist discussion rarely reveals truthsi dont know anyone really calls exact bottom consistently said jeffrey hirsch chief editor stock traders almanac theres old joke theres one kind person calls exact bottom top thats liarin testing view leuthold minneapolisbased fund manager lot researchers nowadays compare current advance stocks previous ones see anything gleaned sustainabilitystarting midjune sp erasing half bear market plunge leuthold looked past rallies broke bear markets fizzled became new bulls roughly point evolution twomonth threshold rallies faded little smaller median gain ones kept going little faster taking seven days get current one needed end though much terms speed trajectory separated winners false dawns drawing conclusion based brand price action alone marginally better tossing coin says doug ramsey firms chief investment officerthe kickoff new bull market little powerful enough exceptions rule terms market meandering bit getting threshold sharp bear market rallies achieved handful days said cant conclusively look price action alone say bear market rally new bull marketthe futility rests statistics psychology language rally qualify head fake years stock advance began possible find people still describing bear market rally right ended cases things markets arent clear theyre put history books cases even thenforecasting market never easy year different given uncertain path federal reserve tightening impact economy backdrop led clashing views sp gap strategists highest lowest yearend target sitting among widest recordseeking guidance charts fraught enterprise every blueprint appears contain insights theres either holes one contradicts take popular retracement indicator states sp recovers half peaktotrough decline milestone achieved friday index almost always avoided making new lowsthats nice except different gauge kept bank america corp one combines sp priceearnings ratio us consumer inflation adamant stocks yet bottom every market trough since saw measure fall selloff year got low model perfect track record bofa sayswith nasdaq composite extending rally june nadir past sp fast approaching threshold one loosely denotes bull market argument sometimes proffered momentum alone case getting back michael burry investor best known betting housing market ahead crash noted last week tweet bursting internet bubble nasdaq jumped seven different times fell lowthe also rang true sp drawdown interrupted two separate bounces randomness isnt lost ed yardeni president namesake research firm nailed market bottom back june investor pessimism measure reached levels seen since early contrarian indicator said set stage recoveryone quirky fact helped build case sp close junes trough exactly points intraday low marked onset bull marketdubbed indicator market veteran found number sometimes showing life midst market turmoil said give hint stick longheld bullish stance happened january checked zurich hotel assigned room following month sp stemmed dropits important little bit sense humor business thought kind fun yardeni said take fairly diversified approach try forecast stock market one kind discipline isnt enough,up,1 796,796,2022-08-18,https://www.fool.com/investing/2022/08/18/warren-buffetts-buying-spree-winding-down-good-new/,"Warren Buffett backed up the truck and began loading up on stocks earlier this year. He and his investment team led Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) to buy oil stocks, financial stocks, entertainment stocks, and more. Berkshire spent more on stocks in the first quarter of 2022 than it has in years. But now Buffett's buying spree appears to be winding down. And that could be good news for investors. Losing steam To be sure, Buffett did buy some stocks in the second quarter. Berkshire's 13F filing with the Securities and Exchange Commission revealed that the giant conglomerate bought shares of nine companies. However, Buffett and his investment managers didn't initiate any new positions in Q2. Instead, the only buying they did was to add shares of companies already in Berkshire's portfolio. The three largest purchases increased Berkshire's stakes in Occidental Petroleum (OXY -0.99%), Ally Financial (ALLY -3.93%), and Paramount Global (PARA -2.51%). Importantly, Berkshire spent a sharply lower amount investing in stocks in the latest quarter. In Q1, the company invested a whopping $51 billion. In Q2, the amount invested plunged to only $6.2 billion. But Buffett and company also sold some stocks, including complete exits from positions in Verizon and Royalty Pharma. As a result, Berkshire's net purchases in Q2 totaled around $3.8 billion -- much lower than the net purchases of $41.5 billion in the previous quarter. Inverse correlation Why is Buffett's buying spree winding down good news for investors? There's an inverse correlation to some extent between Buffett's enthusiasm about buying stocks and how the stock market is performing. If Buffett isn't buying as much, your stocks are probably delivering solid gains. This inverse correlation definitely shows up frequently with Buffett's purchases of individual stocks. For example, Buffett stated publicly that he would have bought more shares of Apple (AAPL -3.67%) in Q1 if the stock had not started to rebound. Shares of the tech giant fell in Q2, though -- and Buffett gobbled up even more of Berkshire's largest holding. Ally Financial and Paramount Global -- two of Berkshire's three biggest purchases in Q2 -- also saw their stocks sink last quarter. This no doubt made the stocks much more appealing to Buffett. We can see the inverse correlation in another way by looking at Berkshire Hathaway's cash and short-term investments compared to the S&P 500's performance. The company's cash stockpile grew when Buffett wasn't buying as many stocks and declined when he was investing heavily. Note that Berkshire's cash stockpile decreased during the Great Recession of late 2007 through mid-2009. It also decreased earlier this year as the S&P 500 fell. However, during the long bull market that followed the Great Recession, Berkshire's cash position increased significantly. Quality over quantity Buffett isn't likely to complain very much that his buying spree is tapering off. When he doesn't find valuations as attractive, it usually means that many of the stocks in Berkshire's portfolio are performing well. Despite the lower investing activity, Buffett will still probably continue scooping up some stocks in the coming quarters. Even if the stock market begins a strong new bull market, the legendary investor could see some stocks that he likes. But Buffett always focuses on quality over quantity. The stocks that Buffett buys for Berkshire won't always be ones that small investors will especially like. But when he loads up on a given stock, whether it's Occidental Petroleum or Apple, you can bet that it's a high-quality pick.","He and his investment team led Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) to buy oil stocks, financial stocks, entertainment stocks, and more. But now Buffett's buying spree appears to be winding down. Instead, the only buying they did was to add shares of companies already in Berkshire's portfolio. The three largest purchases increased Berkshire's stakes in Occidental Petroleum (OXY -0.99%), Ally Financial (ALLY -3.93%), and Paramount Global (PARA -2.51%). Inverse correlationWhy is Buffett's buying spree winding down good news for investors? There's an inverse correlation to some extent between Buffett's enthusiasm about buying stocks and how the stock market is performing. Ally Financial and Paramount Global -- two of Berkshire's three biggest purchases in Q2 -- also saw their stocks sink last quarter. The company's cash stockpile grew when Buffett wasn't buying as many stocks and declined when he was investing heavily. Even if the stock market begins a strong new bull market, the legendary investor could see some stocks that he likes. The stocks that Buffett buys for Berkshire won't always be ones that small investors will especially like.",warren buffett backed truck began loading stocks earlier year investment team led berkshire hathaway brka brkb buy oil stocks financial stocks entertainment stocks berkshire spent stocks first quarter years buffetts buying spree appears winding could good news investors losing steam sure buffett buy stocks second quarter berkshires f filing securities exchange commission revealed giant conglomerate bought shares nine companies however buffett investment managers didnt initiate new positions q instead buying add shares companies already berkshires portfolio three largest purchases increased berkshires stakes occidental petroleum oxy ally financial ally paramount global para importantly berkshire spent sharply lower amount investing stocks latest quarter q company invested whopping billion q amount invested plunged billion buffett company also sold stocks including complete exits positions verizon royalty pharma result berkshires net purchases q totaled around billion much lower net purchases billion previous quarter inverse correlation buffetts buying spree winding good news investors theres inverse correlation extent buffetts enthusiasm buying stocks stock market performing buffett isnt buying much stocks probably delivering solid gains inverse correlation definitely shows frequently buffetts purchases individual stocks example buffett stated publicly would bought shares apple aapl q stock started rebound shares tech giant fell q though buffett gobbled even berkshires largest holding ally financial paramount global two berkshires three biggest purchases q also saw stocks sink last quarter doubt made stocks much appealing buffett see inverse correlation another way looking berkshire hathaways cash shortterm investments compared sp performance companys cash stockpile grew buffett wasnt buying many stocks declined investing heavily note berkshires cash stockpile decreased great recession late mid also decreased earlier year sp fell however long bull market followed great recession berkshires cash position increased significantly quality quantity buffett isnt likely complain much buying spree tapering doesnt find valuations attractive usually means many stocks berkshires portfolio performing well despite lower investing activity buffett still probably continue scooping stocks coming quarters even stock market begins strong new bull market legendary investor could see stocks likes buffett always focuses quality quantity stocks buffett buys berkshire wont always ones small investors especially like loads given stock whether occidental petroleum apple bet highquality pick,up,1 797,797,2022-08-18,https://www.fool.com/investing/2022/08/18/walmart-and-home-depot-just-put-a-nail-in-the-bear/,"When Walmart (WMT -2.37%) cut its guidance three weeks ago, it sent shudders through the market. The S&P 500 fell more than 1%, and investors saw it as the latest sign that the economy was slumping into a recession. After all, Walmart controls around $500 billion in annual spending in the U.S., or nearly 10% of all non-automotive retail dollars. More than any other company, Walmart has its finger on the pulse of the economy, and in addition to being the biggest retailer in the world, it's also the world's biggest private employer, giving it outsize influence over the labor market as well. Now, just three weeks later, Walmart is painting a much different picture. The retail giant posted better-than-expected results in its second-quarter earnings report. Comparable sales came in at 6.5%, ahead of guidance at around 6%, and its operating margin was 4.5%, compared to its earlier forecast of 4.2%. Operating income also declined just 7%, compared to the forecast three weeks ago of 13% to 14%. Walmart also raised full-year guidance after second-quarter results came in better than expected. It now sees a decline in adjusted earnings per share of 9% to 11%, compared to a previous range of 11% to 13%. On the earnings call, management explained that ""strong sales at the end of the month (July) with good flow-through to the bottom line and lower-than-expected supply chain cost."" That's a sign that the economy and Walmart's prospects have brightened in just the last three weeks. Though its guidance still calls for a profit decline in the second half of the year, that's more about markdowns to reduce excessive inventory than headwinds in the economy. In fact, those markdowns should help fuel the consumer recovery and lower inflation. Home Depot ain't too shabby either Walmart isn't the only indicator worth watching in the retail sector. Home Depot (HD -2.09%) is the biggest home improvement retailer in the U.S., representing a significant percentage of consumer discretionary spending, or about $130 billion in annual U.S. revenue. After two blowout years during the pandemic, Home Depot expected sales growth to moderate in 2022, but the second quarter delivered another round of strong results. Comparable sales rose 5.8% in the quarter, or 5.4% in the U.S., driving revenue up 6.5% to $43.8 billion, ahead of estimates at $43.36 billion. That was also better than the company's full-year comparable sales guidance at 3%. On the bottom line, earnings per share increased 11% to $5.05, ahead of the consensus at $4.95. Even more encouraging was that the company saw positive comps in all regions of the U.S., and same-store sales jumped 7.1% in July, showing the business is accelerating into the third quarter. What it means for investors Home Depot and Walmart both posted solid gains on the reports, up 4% and 5% respectively Tuesday, but the market mostly shrugged off the message for the broader economy, as the S&P 500 increased just 0.2%. Investors should also remember that the reports from two of the U.S.'s biggest retailers come as other economic data shows the economy seems to be turning the corner away from a potential recession. The U.S. economy added more than half a million jobs last month. Unemployment is near record lows at 3.5%. Inflation is starting to ease, and oil prices have already come down substantially, which is a boon to both consumers and businesses that have been absorbing higher-than-normal fuel prices. Aside from the inventory gluts that are leading to markdowns, both retailers look to be in solid shape for the second half of the year, and the strong comparable sales growth at both brands indicates that consumers are as well.","When Walmart (WMT -2.37%) cut its guidance three weeks ago, it sent shudders through the market. After all, Walmart controls around $500 billion in annual spending in the U.S., or nearly 10% of all non-automotive retail dollars. Now, just three weeks later, Walmart is painting a much different picture. Comparable sales came in at 6.5%, ahead of guidance at around 6%, and its operating margin was 4.5%, compared to its earlier forecast of 4.2%. Walmart also raised full-year guidance after second-quarter results came in better than expected. Home Depot ain't too shabby eitherWalmart isn't the only indicator worth watching in the retail sector. After two blowout years during the pandemic, Home Depot expected sales growth to moderate in 2022, but the second quarter delivered another round of strong results. Comparable sales rose 5.8% in the quarter, or 5.4% in the U.S., driving revenue up 6.5% to $43.8 billion, ahead of estimates at $43.36 billion. That was also better than the company's full-year comparable sales guidance at 3%. What it means for investorsHome Depot and Walmart both posted solid gains on the reports, up 4% and 5% respectively Tuesday, but the market mostly shrugged off the message for the broader economy, as the S&P 500 increased just 0.2%.",walmart wmt cut guidance three weeks ago sent shudders market sp fell investors saw latest sign economy slumping recession walmart controls around billion annual spending us nearly nonautomotive retail dollars company walmart finger pulse economy addition biggest retailer world also worlds biggest private employer giving outsize influence labor market well three weeks later walmart painting much different picture retail giant posted betterthanexpected results secondquarter earnings report comparable sales came ahead guidance around operating margin compared earlier forecast operating income also declined compared forecast three weeks ago walmart also raised fullyear guidance secondquarter results came better expected sees decline adjusted earnings per share compared previous range earnings call management explained strong sales end month july good flowthrough bottom line lowerthanexpected supply chain cost thats sign economy walmarts prospects brightened last three weeks though guidance still calls profit decline second half year thats markdowns reduce excessive inventory headwinds economy fact markdowns help fuel consumer recovery lower inflation home depot aint shabby either walmart isnt indicator worth watching retail sector home depot hd biggest home improvement retailer us representing significant percentage consumer discretionary spending billion annual us revenue two blowout years pandemic home depot expected sales growth moderate second quarter delivered another round strong results comparable sales rose quarter us driving revenue billion ahead estimates billion also better companys fullyear comparable sales guidance bottom line earnings per share increased ahead consensus even encouraging company saw positive comps regions us samestore sales jumped july showing business accelerating third quarter means investors home depot walmart posted solid gains reports respectively tuesday market mostly shrugged message broader economy sp increased investors also remember reports two uss biggest retailers come economic data shows economy seems turning corner away potential recession us economy added half million jobs last month unemployment near record lows inflation starting ease oil prices already come substantially boon consumers businesses absorbing higherthannormal fuel prices aside inventory gluts leading markdowns retailers look solid shape second half year strong comparable sales growth brands indicates consumers well,down,0 798,798,2022-08-18,https://www.livemint.com/market/stock-market-news/market-cap-of-bse-listed-firms-rise-to-all-time-high-11660835304000.html,"The market capitalisation of BSE-listed firms reached an all-time high of over ₹280.52 lakh crore on Thursday, helped by the recent rally in equities. The 30-share BSE Sensex today ended 37.87 points or 0.06 per cent higher at 60,298. This is the benchmark's fifth straight session of gains. The Sensex is now about 2,000 points away from its all-time highs. Tracking rally in equities, the market capitalisation of BSE-listed firms jumped to ₹2,80,52,760.91 crore today. Earlier on January 17, the market capitalisation (mcap) of BSE-listed firms had reached a lifetime high of ₹2,80,02,437.71 crore. “Recent gains in Indian indices have been helped by a combination of factors including encouraging macro data, fall in commodity prices, slowing inflation that may lead to central banks globally softening their monetary policy stance earlier than expected etc. Return of buying by FPIs has also helped. The steepness of the rally from the lows of June 2022 without any major correction on the way has been beyond the expectations of most investors,"" said Dhiraj Relli, MD &CEO, HDFC Securities. “While some stocks are still much below their recent highs, this is a normal phenomenon with sectors and stocks taking turns to perform. Investors now eagerly await the Nifty touching all-time highs, while some skeptical investors feel that this may be a bear market rally,"" he added. Persistent foreign fund inflows have further bolstered investor sentiment of late. Kotak Mahindra Bank was the biggest gainer in the Sensex pack, climbing 3.45 per cent, followed by Larsen & Toubro, Bharti Airtel, IndusInd Bank, UltraTech Cement, Power Grid, State Bank of India and ITC. Ajit Mishra, VP - Research, Religare Broking Ltd, said: “Markets traded in a narrow range on the weekly expiry day and ended almost unchanged, taking a breather after the recent surge. The benchmark opened marginally lower in early trades tracking feeble global cues and remained range bound till the end."" On the other hand, Dr Reddy's Laboratories, Wipro, Infosys, Mahindra & Mahindra, Axis Bank and Nestle were among the laggards. Nifty technical outlook “Technically, on the short term time frame, the index consistently forming higher high and higher low formation which is broadly positive. But at current levels, investors need to be cautious while adding long positions. For the traders now, 17850/60000 would be the key support level, above which, it could hit the level of 18000-18070/60500-60700. On the flip side, traders may prefer to exit out from trading long positions if the index succeed to trade below 17850/60000. Below which, the it could slip till 17750-17700/59700-59500,"" said Shrikant Chouhan, Head of Equity Research (Retail), Kotak Securities Ltd. Ajit Mishra, VP - Research, Religare Broking Ltd, said: “We’re in the fifth successive week of advance and rotational buying across sectors helping the index maintain the prevailing trend. We’re eyeing 18,100 in Nifty and reiterate our view to continue with the “buy on dips"" approach. Participants should focus more on stock selection after the recent surge and focus more on the sectors/stocks which are trading in sync with the benchmark instead of focusing on laggards.""","The market capitalisation of BSE-listed firms reached an all-time high of over ₹280.52 lakh crore on Thursday, helped by the recent rally in equities. The 30-share BSE Sensex today ended 37.87 points or 0.06 per cent higher at 60,298. The Sensex is now about 2,000 points away from its all-time highs. Tracking rally in equities, the market capitalisation of BSE-listed firms jumped to ₹2,80,52,760.91 crore today. Earlier on January 17, the market capitalisation (mcap) of BSE-listed firms had reached a lifetime high of ₹2,80,02,437.71 crore. Investors now eagerly await the Nifty touching all-time highs, while some skeptical investors feel that this may be a bear market rally,"" he added. Kotak Mahindra Bank was the biggest gainer in the Sensex pack, climbing 3.45 per cent, followed by Larsen & Toubro, Bharti Airtel, IndusInd Bank, UltraTech Cement, Power Grid, State Bank of India and ITC. On the other hand, Dr Reddy's Laboratories, Wipro, Infosys, Mahindra & Mahindra, Axis Bank and Nestle were among the laggards. Nifty technical outlook“Technically, on the short term time frame, the index consistently forming higher high and higher low formation which is broadly positive. For the traders now, 17850/60000 would be the key support level, above which, it could hit the level of 18000-18070/60500-60700.",market capitalisation bselisted firms reached alltime high lakh crore thursday helped recent rally equities share bse sensex today ended points per cent higher benchmarks fifth straight session gains sensex points away alltime highs tracking rally equities market capitalisation bselisted firms jumped crore today earlier january market capitalisation mcap bselisted firms reached lifetime high crore recent gains indian indices helped combination factors including encouraging macro data fall commodity prices slowing inflation may lead central banks globally softening monetary policy stance earlier expected etc return buying fpis also helped steepness rally lows june without major correction way beyond expectations investors said dhiraj relli md ceo hdfc securities stocks still much recent highs normal phenomenon sectors stocks taking turns perform investors eagerly await nifty touching alltime highs skeptical investors feel may bear market rally added persistent foreign fund inflows bolstered investor sentiment late kotak mahindra bank biggest gainer sensex pack climbing per cent followed larsen toubro bharti airtel indusind bank ultratech cement power grid state bank india itc ajit mishra vp research religare broking ltd said markets traded narrow range weekly expiry day ended almost unchanged taking breather recent surge benchmark opened marginally lower early trades tracking feeble global cues remained range bound till end hand dr reddys laboratories wipro infosys mahindra mahindra axis bank nestle among laggards nifty technical outlook technically short term time frame index consistently forming higher high higher low formation broadly positive current levels investors need cautious adding long positions traders would key support level could hit level flip side traders may prefer exit trading long positions index succeed trade could slip till said shrikant chouhan head equity research retail kotak securities ltd ajit mishra vp research religare broking ltd said fifth successive week advance rotational buying across sectors helping index maintain prevailing trend eyeing nifty reiterate view continue buy dips approach participants focus stock selection recent surge focus sectorsstocks trading sync benchmark instead focusing laggards,up,1 799,799,2022-08-18,https://www.cnbc.com/2022/08/18/the-stock-market-is-acting-like-a-fed-soft-landing-and-a-strong-earnings-rebound-are-a-sure-thing.html,"Earnings: take this out, leave this in. Earnings expectations for the second half are lower but still holding up in the mid-single digits, but there continues to be a wide dispersion from the winners to the losers. There's big growth continuing in energy, some growth in consumer discretionary and industrials, and earnings are notably lower for communication services (Meta is a big problem) and Financials (JPMorgan Chase, Wells Fargo will likely report lower earnings). Ann Larson at Bernstein noted that you can get a very different outlook on earnings if you include or exclude certain sectors. S & P 500 earnings: Q3 estimates S & P 500: up 4.7% Ex-energy: down 2.2% Ex-financials: up 8.3% Source: Bernstein Bottom line: Overall estimates for Q3 were in the 8% range a month ago, and is now in the roughly 5% range. That is down, but not out, and certainly not indicative of a recession, Nick Raich at The Earnings Scout noted. ""EPS growth will decelerate but it is never anticipated to go negative. How can there be a real recession when corporate earnings growth never goes negative,"" he said in a note to clients. With the overall market now trading at a relatively pricey 18+ times forward earnings, Raich noted that stocks are now pricing in a near-perfect environment. ""As stocks have rallied, we have grown increasingly concerned that the market is too optimistic the Fed will be able to engineer a soft economic landing as it battles inflation,"" he said. The problem: The market's normal relationship with earnings has reversed. Rising earnings are normally associated with a rising market, and vice-versa. However, at the beginning of the year, stocks fell as EPS estimates rose. Now, stocks are rising as EPS estimates fall. ""This confuses many people leaving them to conclude earnings do not matter. However, they would be wrong,"" Raich said, noting that the markets are betting the worst of the EPS estimate cuts will soon be over.","There's big growth continuing in energy, some growth in consumer discretionary and industrials, and earnings are notably lower for communication services (Meta is a big problem) and Financials (JPMorgan Chase, Wells Fargo will likely report lower earnings). Ann Larson at Bernstein noted that you can get a very different outlook on earnings if you include or exclude certain sectors. That is down, but not out, and certainly not indicative of a recession, Nick Raich at The Earnings Scout noted. ""EPS growth will decelerate but it is never anticipated to go negative. How can there be a real recession when corporate earnings growth never goes negative,"" he said in a note to clients. With the overall market now trading at a relatively pricey 18+ times forward earnings, Raich noted that stocks are now pricing in a near-perfect environment. ""As stocks have rallied, we have grown increasingly concerned that the market is too optimistic the Fed will be able to engineer a soft economic landing as it battles inflation,"" he said. Rising earnings are normally associated with a rising market, and vice-versa. However, at the beginning of the year, stocks fell as EPS estimates rose. Now, stocks are rising as EPS estimates fall.",earnings take leave earnings expectations second half lower still holding midsingle digits continues wide dispersion winners losers theres big growth continuing energy growth consumer discretionary industrials earnings notably lower communication services meta big problem financials jpmorgan chase wells fargo likely report lower earnings ann larson bernstein noted get different outlook earnings include exclude certain sectors p earnings q estimates p exenergy exfinancials source bernstein bottom line overall estimates q range month ago roughly range certainly indicative recession nick raich earnings scout noted eps growth decelerate never anticipated go negative real recession corporate earnings growth never goes negative said note clients overall market trading relatively pricey times forward earnings raich noted stocks pricing nearperfect environment stocks rallied grown increasingly concerned market optimistic fed able engineer soft economic landing battles inflation said problem markets normal relationship earnings reversed rising earnings normally associated rising market viceversa however beginning year stocks fell eps estimates rose stocks rising eps estimates fall confuses many people leaving conclude earnings matter however would wrong raich said noting markets betting worst eps estimate cuts soon,up,1 800,800,2022-08-18,https://www.voanews.com/a/chinese-firms-leaving-new-york-stock-exchange-could-be-first-of-many-/6706345.html,"A long-running battle between U.S. securities regulators and Chinese companies that sell their shares in the United States is expected to result in five large state-controlled Chinese firms leaving the New York Stock Exchange, with other departures possible in the future. Last week, oil company Sinopec, China Life Insurance Company, Aluminum Corporation of China Limited, PetroChina, and Sinopec Shanghai Petrochemical announced that they would voluntarily delist from the NYSE. The immediate effect for investors who have purchased shares of the five firms will be an exchange of what are known as American Depository Receipts, which trade in the U.S., for shares of the firms that trade in Hong Kong. But what it means for the larger number of investors who hold shares in the hundreds of Chinese firms listed on U.S. exchanges is less clear. The departure of the five firms will leave only China Eastern Airlines and China Southern Airlines as major state-owned enterprises that remain listed in the U.S., raising questions about whether they will eventually delist, as well. Other departures possible Some other large Chinese firms have either already delisted or appear to be making plans to do so. Didi, the Beijing-based ride-hailing company, delisted under pressure from the Chinese government earlier this year. This week, fast food giant Yum China Holdings announced it is converting its current secondary share listings in Hong Kong to a primary listing, which would make delisting simpler. E-commerce giant Alibaba took the same step last month. In a recent interview with CNBC, former NYSE President Tom Farley said that from an economic perspective, the departure of the five Chinese government-owned firms is “a non-event.” The companies do not trade widely in the U.S., he said. However, he added, “Symbolically, it’s very important,” because it opens the door to the departure of large Chinese companies like Alibaba and JD.com, which do trade heavily in the U.S. “This is China saying, ‘Hey, these are gone, and the next batch to go are the Alibabas and the JD.coms.’ That would be a big deal both economically and symbolically,” Farley said. Alibaba’s market capitalization, the cumulative value of its outstanding shares, is over $232 billion. JD.com, another e-commerce firm, has a market capitalization of more than $87 billion. Battles over access At its root, the argument has been about disclosure. U.S. securities regulators, who are charged with assuring that individual investors have the information they need to make informed decisions, require that publicly traded companies provide extensive information about their business and accounting practices. In particular, the Public Company Accounting Oversight Board (PCAOB) requires companies to provide it with full access to the working papers of their auditors. Created in the wake of several major accounting scandals, including at Enron in 2001 and WorldCom in 2002, the PCAOB’s mission is to ensure that the established business accounting rules are being followed by firms that sell their shares to the public. The Chinese government, however, has long balked at the requirement that audit working papers be surrendered to the U.S. government. The primary complaint is that many of the firms possess data that the government in Beijing views as being too sensitive to share with other governments. This has led to a stalemate between the PCAOB and Chinese officials. According to the agency itself, “The PCAOB spent significant time and resources negotiating a Memorandum of Understanding (MOU) with the Chinese authorities for enforcement cooperation. Unfortunately, since signing the MOU in 2013, Chinese cooperation has not been sufficient for the PCAOB to obtain timely access to relevant documents and testimony necessary to carry out our mission consistent with the core principles identified above, nor have consultations undertaken through the MOU resulted in improvements.” Farley, the former NYSE president, said that even though Chinese firms would be hurt by withdrawing from the U.S. market, which has the largest supply of investment capital in the world, it could still happen. “This dispute may end up being intractable,” he told CNBC, “and you very well may see these companies pick up and go home if this negotiation doesn't improve markedly.” Secrecy questioned Frank Tian Xie, a professor of business at the University of South Carolina Aiken, told VOA that while the Chinese government may have some security concerns about U.S. regulators’ access to company data, there are other reasons why Beijing is resistant to comply with U.S. rules. Xie said it is an “open secret” that Chinese companies do not always comply with accounting rules, and that enforcement within China is lax. Turning over their business records to U.S. authorities would invite “disaster” for many Chinese firms, Xie said. “They just cannot fare well with more scrutiny from U.S. authorities,” Xie said. However, Xie added, he does not believe there will be a wholesale exodus of Chinese companies from U.S. stock markets, because the benefits of listing in the U.S. are too significant. “There are good, bona fide Chinese companies with honest people doing their business,” he said. If Chinese authorities allow them to comply with U.S. regulations, they will try to maintain their U.S. listings. “Chinese companies want to have their stocks listed on American exchanges, because of the prestige — it's an honorable thing to have — and so they can gain access to U.S capital,” Xie said. Long timeline The struggle intensified last December, after the Securities and Exchange Commission finalized new rules that made it possible for the agency to prohibit trading of the shares of noncompliant Chinese firms. The new rules were written to implement the Holding Foreign Companies Accountable Act of 2020, which Congress passed with the explicit intent of forcing Chinese firms trading in the U.S. to prove that they are not controlled by the Chinese government and to force compliance with transparency rules. As of Aug. 7, the SEC had placed 162 Chinese firms on a list of those at risk of a trading prohibition because of their failure to comply with the law. Any actual prohibition would take place only after a company had been found to be in violation of reporting requirements for three consecutive years, beginning in 2023.","A long-running battle between U.S. securities regulators and Chinese companies that sell their shares in the United States is expected to result in five large state-controlled Chinese firms leaving the New York Stock Exchange, with other departures possible in the future. But what it means for the larger number of investors who hold shares in the hundreds of Chinese firms listed on U.S. exchanges is less clear. Other departures possibleSome other large Chinese firms have either already delisted or appear to be making plans to do so. In particular, the Public Company Accounting Oversight Board (PCAOB) requires companies to provide it with full access to the working papers of their auditors. Xie said it is an “open secret” that Chinese companies do not always comply with accounting rules, and that enforcement within China is lax. Turning over their business records to U.S. authorities would invite “disaster” for many Chinese firms, Xie said. However, Xie added, he does not believe there will be a wholesale exodus of Chinese companies from U.S. stock markets, because the benefits of listing in the U.S. are too significant. “There are good, bona fide Chinese companies with honest people doing their business,” he said. Long timelineThe struggle intensified last December, after the Securities and Exchange Commission finalized new rules that made it possible for the agency to prohibit trading of the shares of noncompliant Chinese firms. As of Aug. 7, the SEC had placed 162 Chinese firms on a list of those at risk of a trading prohibition because of their failure to comply with the law.",longrunning battle us securities regulators chinese companies sell shares united states expected result five large statecontrolled chinese firms leaving new york stock exchange departures possible future last week oil company sinopec china life insurance company aluminum corporation china limited petrochina sinopec shanghai petrochemical announced would voluntarily delist nyse immediate effect investors purchased shares five firms exchange known american depository receipts trade us shares firms trade hong kong means larger number investors hold shares hundreds chinese firms listed us exchanges less clear departure five firms leave china eastern airlines china southern airlines major stateowned enterprises remain listed us raising questions whether eventually delist well departures possible large chinese firms either already delisted appear making plans didi beijingbased ridehailing company delisted pressure chinese government earlier year week fast food giant yum china holdings announced converting current secondary share listings hong kong primary listing would make delisting simpler ecommerce giant alibaba took step last month recent interview cnbc former nyse president tom farley said economic perspective departure five chinese governmentowned firms nonevent companies trade widely us said however added symbolically important opens door departure large chinese companies like alibaba jdcom trade heavily us china saying hey gone next batch go alibabas jdcoms would big deal economically symbolically farley said alibabas market capitalization cumulative value outstanding shares billion jdcom another ecommerce firm market capitalization billion battles access root argument disclosure us securities regulators charged assuring individual investors information need make informed decisions require publicly traded companies provide extensive information business accounting practices particular public company accounting oversight board pcaob requires companies provide full access working papers auditors created wake several major accounting scandals including enron worldcom pcaobs mission ensure established business accounting rules followed firms sell shares public chinese government however long balked requirement audit working papers surrendered us government primary complaint many firms possess data government beijing views sensitive share governments led stalemate pcaob chinese officials according agency pcaob spent significant time resources negotiating memorandum understanding mou chinese authorities enforcement cooperation unfortunately since signing mou chinese cooperation sufficient pcaob obtain timely access relevant documents testimony necessary carry mission consistent core principles identified consultations undertaken mou resulted improvements farley former nyse president said even though chinese firms would hurt withdrawing us market largest supply investment capital world could still happen dispute may end intractable told cnbc well may see companies pick go home negotiation doesnt improve markedly secrecy questioned frank tian xie professor business university south carolina aiken told voa chinese government may security concerns us regulators access company data reasons beijing resistant comply us rules xie said open secret chinese companies always comply accounting rules enforcement within china lax turning business records us authorities would invite disaster many chinese firms xie said cannot fare well scrutiny us authorities xie said however xie added believe wholesale exodus chinese companies us stock markets benefits listing us significant good bona fide chinese companies honest people business said chinese authorities allow comply us regulations try maintain us listings chinese companies want stocks listed american exchanges prestige honorable thing gain access us capital xie said long timeline struggle intensified last december securities exchange commission finalized new rules made possible agency prohibit trading shares noncompliant chinese firms new rules written implement holding foreign companies accountable act congress passed explicit intent forcing chinese firms trading us prove controlled chinese government force compliance transparency rules aug sec placed chinese firms list risk trading prohibition failure comply law actual prohibition would take place company found violation reporting requirements three consecutive years beginning,down,0 801,801,2022-08-18,https://www.kiplinger.com/investing/stocks/605100/stock-market-today-081822-stocks-struggle-for-direction-after-mixed-data,"Choppy is the best word to describe how stocks behaved Thursday, with the major indexes spending the session bouncing between positive and negative territory. In focus today was the release of several economic reports, with weak housing data drawing the most attention. The National Association of Realtors this morning said existing home sales fell for a sixth straight month in July – down 5.9% from June to a seasonally adjusted rate of 4.81 million homes. On a year-over-year basis, existing home sales were off 20.2%. ""Outside of the initial months of the pandemic, existing home sales in July fell to the lowest level since 2015,"" says Jeffrey Roach, chief economist for independent broker-dealer LPL Financial. ""A slowdown in housing has real economic impacts across the economy. For the demographic without home equity or a fixed-rate mortgage, inflationary pressures are acute and, unfortunately, rent prices are accelerating."" Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up Also on the data front, the Labor Department this morning said weekly jobless claims edged down 2,000 last week to 250,000. The consensus estimate was for initial jobless claims to arrive at 265,000. ""As long as the labor market remains stable, the Fed will continue increasing rates,"" Roach says. The economist expects the central bank to raise rates by half a percentage point in September, marking a slowdown from back-to-back 75 basis-point rate hikes in June and July. (A basis point is one-one hundredth of a percentage point). Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. Amid this mixed economic data, the major indexes failed to make any big moves. The Nasdaq Composite was up 0.5% at its session peak, before settling with a slimmer 0.2% gain at 12,965. The S&P 500 Index pared a portion of its earlier lead to end the day up 0.2% at 4,283. And the Dow Jones Industrial Average, which was lower for most of the day, eked out a 0.1% win to finish at 33,999. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 tacked on 0.7% to end at 2,000. tacked on 0.7% to end at 2,000. U.S. crude futures rose 2.7% to finish at $90.50 per barrel. rose 2.7% to finish at $90.50 per barrel. Gold futures fell 0.3% to settle at $1,771.20 an ounce. fell 0.3% to settle at $1,771.20 an ounce. Bitcoin gained 0.3% to $23,346.76. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) gained 0.3% to $23,346.76. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Cisco Systems (CSCO (opens in new tab) ) jumped 5.8% – making it the best Dow Jones stock today – after the maker of networking technology components reported earnings. In its fiscal fourth quarter, CSCO said earnings arrived at 83 cents per share and revenue came in at $13.1 billion, both figures higher than analysts were expecting. For its upcoming fiscal year, Cisco expects revenue growth of 5% at the midpoint, compared to the consensus estimate for 2.3% growth. ""Given the weak results and negative commentary last quarter, we view these results as a strong end to what has been a very difficult year for CSCO,"" says CFRA Research analyst Keith Snyder (Strong Buy). ""We believe the 4% to 6% revenue growth guidance for fiscal 2023 is on the conservative side given the record backlog levels and remaining performance obligations of $31 billion, $17 billion of which will be recognized in the next 12 months."" (CSCO ) jumped 5.8% – making it the best Dow Jones stock today – after the maker of networking technology components reported earnings. In its fiscal fourth quarter, CSCO said earnings arrived at 83 cents per share and revenue came in at $13.1 billion, both figures higher than analysts were expecting. For its upcoming fiscal year, Cisco expects revenue growth of 5% at the midpoint, compared to the consensus estimate for 2.3% growth. ""Given the weak results and negative commentary last quarter, we view these results as a strong end to what has been a very difficult year for CSCO,"" says CFRA Research analyst Keith Snyder (Strong Buy). ""We believe the 4% to 6% revenue growth guidance for fiscal 2023 is on the conservative side given the record backlog levels and remaining performance obligations of $31 billion, $17 billion of which will be recognized in the next 12 months."" It's been a wild month for Bed Bath & Beyond (BBBY (opens in new tab) ), which soared nearly 273% from July 29 through last night's close. Today, though, the meme stock plummeted 19.6% (and is down another 19% in after-hours trading) after Ryan Cohen, GameStop (GME (opens in new tab) , -6.4%) chairman and founder of Chewy (CHWY (opens in new tab) , -4.7%), said he is selling his entire BBBY stake (9.45 million shares, according to an SEC filing) through his venture capital firm RC Ventures. ""News that Ryan Cohen may be selling his stake in BBBY appears to have spooked the meme stock faithful,"" says David Jones, chief market strategist at Capital.com. ""Unlike the frenzy of the past – with the likes of GME and AMC Entertainment Holdings (AMC (opens in new tab) , -9.7%) – BBBY traders seem more inclined to follow institutional wisdom than to blindly battle for companies with poor fundamentals. Could this be a turning point for meme stock traders? Perhaps traders have learnt from the past frenzies that while short term gains can be impressive, sentiment in short squeezes can reverse just as quickly, so this time around they may be being more cautious."" The Best Bond ETFs Exchange-traded funds have been growing in popularity over the past two decades, and it's easy to see why. They provide investors flexibility to diversify their portfolios across dozens, hundreds or sometimes even thousands of assets – and often at attractive fees. Here at Kiplinger, we offer a wide variety of coverage on the best ETFs to buy, including our favorite low-cost funds – perfect for those looking to build a core portfolio – and megatrend stock ETFS, which give investors exposure to disruptive technologies. Most recently, we updated our list of the best bond ETFs for investors. Despite a rough year for the bond market, Lawrence Gillum, fixed-income strategist at LPL Financial, still believes ""high-quality bonds play a pivotal role in portfolios as they have shown to be the best diversifier to equity risk."" He adds that while he expects ""further gains for stocks through year-end, unforeseen events happen. And it's best to have that portfolio protection in place before it's needed."" These 10 funds provide a variety of ways for investors to gain exposure to the bond market. Check them out.","In focus today was the release of several economic reports, with weak housing data drawing the most attention. For the demographic without home equity or a fixed-rate mortgage, inflationary pressures are acute and, unfortunately, rent prices are accelerating."" Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign upAlso on the data front, the Labor Department this morning said weekly jobless claims edged down 2,000 last week to 250,000. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 tacked on 0.7% to end at 2,000.tacked on 0.7% to end at 2,000. For its upcoming fiscal year, Cisco expects revenue growth of 5% at the midpoint, compared to the consensus estimate for 2.3% growth. (CSCO ) jumped 5.8% – making it the best Dow Jones stock today – after the maker of networking technology components reported earnings. For its upcoming fiscal year, Cisco expects revenue growth of 5% at the midpoint, compared to the consensus estimate for 2.3% growth. These 10 funds provide a variety of ways for investors to gain exposure to the bond market.",choppy best word describe stocks behaved thursday major indexes spending session bouncing positive negative territory focus today release several economic reports weak housing data drawing attention national association realtors morning said existing home sales fell sixth straight month july june seasonally adjusted rate million homes yearoveryear basis existing home sales outside initial months pandemic existing home sales july fell lowest level since says jeffrey roach chief economist independent brokerdealer lpl financial slowdown housing real economic impacts across economy demographic without home equity fixedrate mortgage inflationary pressures acute unfortunately rent prices accelerating subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign also data front labor department morning said weekly jobless claims edged last week consensus estimate initial jobless claims arrive long labor market remains stable fed continue increasing rates roach says economist expects central bank raise rates half percentage point september marking slowdown backtoback basispoint rate hikes june july basis point oneone hundredth percentage point sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice amid mixed economic data major indexes failed make big moves nasdaq composite session peak settling slimmer gain sp index pared portion earlier lead end day dow jones industrial average lower day eked win finish image credit ycharts news stock market today smallcap russell tacked end tacked end us crude futures rose finish per barrel rose finish per barrel gold futures fell settle ounce fell settle ounce bitcoin gained bitcoin trades hours day prices reported pm gained bitcoin trades hours day prices reported pm cisco systems csco opens new tab jumped making best dow jones stock today maker networking technology components reported earnings fiscal fourth quarter csco said earnings arrived cents per share revenue came billion figures higher analysts expecting upcoming fiscal year cisco expects revenue growth midpoint compared consensus estimate growth given weak results negative commentary last quarter view results strong end difficult year csco says cfra research analyst keith snyder strong buy believe revenue growth guidance fiscal conservative side given record backlog levels remaining performance obligations billion billion recognized next months csco jumped making best dow jones stock today maker networking technology components reported earnings fiscal fourth quarter csco said earnings arrived cents per share revenue came billion figures higher analysts expecting upcoming fiscal year cisco expects revenue growth midpoint compared consensus estimate growth given weak results negative commentary last quarter view results strong end difficult year csco says cfra research analyst keith snyder strong buy believe revenue growth guidance fiscal conservative side given record backlog levels remaining performance obligations billion billion recognized next months wild month bed bath beyond bbby opens new tab soared nearly july last nights close today though meme stock plummeted another afterhours trading ryan cohen gamestop gme opens new tab chairman founder chewy chwy opens new tab said selling entire bbby stake million shares according sec filing venture capital firm rc ventures news ryan cohen may selling stake bbby appears spooked meme stock faithful says david jones chief market strategist capitalcom unlike frenzy past likes gme amc entertainment holdings amc opens new tab bbby traders seem inclined follow institutional wisdom blindly battle companies poor fundamentals could turning point meme stock traders perhaps traders learnt past frenzies short term gains impressive sentiment short squeezes reverse quickly time around may cautious best bond etfs exchangetraded funds growing popularity past two decades easy see provide investors flexibility diversify portfolios across dozens hundreds sometimes even thousands assets often attractive fees kiplinger offer wide variety coverage best etfs buy including favorite lowcost funds perfect looking build core portfolio megatrend stock etfs give investors exposure disruptive technologies recently updated list best bond etfs investors despite rough year bond market lawrence gillum fixedincome strategist lpl financial still believes highquality bonds play pivotal role portfolios shown best diversifier equity risk adds expects gains stocks yearend unforeseen events happen best portfolio protection place needed funds provide variety ways investors gain exposure bond market check,up,1 802,802,2022-08-18,https://www.marketwatch.com/story/u-s-stock-futures-steady-as-inflation-fallout-fears-resurface-11660815298,"U.S. stocks finished slightly higher on Thursday as investors assessed mixed signals from several Federal Reserve officials on the potential pace of interest rate increases on deck for September. On Wednesday, the Dow Jones Industrial Average fell 172 points, or 0.5%, to 33980, snapping a five-day winning streak, while the S&P 500 declined 0.7% and the Nasdaq Composite dropped 1.3%. What drove markets? Following a sizzling bull run that carried the S&P 500 index up more than 17% from its mid-June lows, U.S. stocks looked to be taking a breather as investors scrutinized the latest update on the Federal Reserve’s plans for tightening monetary policy. Fed minutes from the July meeting, when the Fed hiked its interest-rate target by 75 basis points for the second month in a row, reinforced the notion that the world’s largest central bank isn’t about to stop hiking interest rates any time soon. See: Did the stock market ‘misinterpret’ Fed again? What strategists say about the reaction to the July minutes According to one analyst, resurgent fretting over central bank monetary policy tightening is being used as an excuse for profit-taking. “After a very strong run for risk assets thanks to a narrative that we might have seen ‘peak inflation,’ Wednesday put a stop to that as multiple headlines came through that poured cold water on the prospect that central banks were about to let up on hiking rates,” said Henry Allen, macro strategist at Deutsche Bank. See: Federal Reserve officials back moving interest rates higher in order to slow the economy, minutes show On Thursday, Federal Reserve Bank of St. Louis President James Bullard said he is considering supporting another large rate rise at the central bank’s Sept. 20-21 policy meeting. “I would lean toward the 75 basis points at this point,” Bullard said in a Wall Street Journal interview. “Again, I think we’ve got relatively good reads on the economy, and we’ve got very high inflation, so I think it would make sense to continue to get the policy rate higher and into restrictive territory.” However, Kansas City Fed President Esther George struck a more cautious tone as she remains concerned about the inflation outlook. She said how fast rate hikes will happen is something policy makers “will continue to debate,” though the direction is pretty clear. Both Bullard and George are voters this year on the Federal Open Market Committee. See: The Fed is not getting cold feet about wrestling inflation to the ground, so stop misreading its minutes Meanwhile, San Francisco Fed President Mary Daly also said the Fed is trying to achieve a balancing act, not raising its benchmark interest rates by such a small amount so that high inflation rates will persist, but also not pushing policy rates up too high and slowing the economy unnecessarily. “US stocks traded mixed as investors grappled with relatively strong US economic data that might keep the door open for aggressive Fed tightening for the rest of the year,” Edward Moya, senior market analyst at OANDA said. “The economy still looks good as the housing market continues to cool.” U.S. existing-home sales fell 5.9% to a seasonally adjusted annual rate of 4.81 million in July. In other U.S. economic data, investors digested initial jobless claims, which showed that the number of Americans applying for unemployment benefits decreased by 2,000 last week from a revised 252,000 during the first week of August. See: Jobless claims fall to 250,000 and show little sign of surging layoffs The Philadelphia Fed Index of local manufacturing activity came in at 6.2, well above the FactSet consensus of minus five. Later in the morning, data on U.S. existing-home sales showed they declined for a sixth month in a row. Economists still asserted that markets have reason to be concerned about an economic slowdown in the U.S. and abroad. Nathan Sheets, global chief economist at Citi, said that even though financial markets had become more positive of late, “we remain concerned about the underlying fundamentals of the global economy. Our sense is that economic performance is likely to be plagued by high inflation, slowing real GDP growth, and rapidly tightening monetary policy for some time to come.” Related: Expect rolling recessions as Citi cuts economic forecasts Single-stock movers Other markets The 10-year Treasury yield BX:TMUBMUSD10Y declined 1.5 basis points to 2.879%, while the yield on the 2-year Treasury BX:TMUBMUSD02Y slipped 6 basis points to 3.233% from 3.293% on Wednesday. declined 1.5 basis points to 2.879%, while the yield on the 2-year Treasury BX:TMUBMUSD02Y slipped 6 basis points to 3.233% from 3.293% on Wednesday. West Texas Intermediate crude for September delivery CL00 CLU22 gained $2.39, or 2.7%, to settle at $90.50 a barrel on the New York Mercantile Exchange. CLU22 gained $2.39, or 2.7%, to settle at $90.50 a barrel on the New York Mercantile Exchange. The ICE U.S. Dollar Index DXY , a gauge of the dollar’s strength against a basket of rivals, was up 0.9%. a gauge of the dollar’s strength against a basket of rivals, was up 0.9%. Gold prices for December delivery GC00 GCZ22 fell $5.50, or 0.3%, to settle at $1,771.20 per ounce on Comex. GCZ22 fell $5.50, or 0.3%, to settle at $1,771.20 per ounce on Comex. Japan’s Nikkei 225 NIY00 shed 1% during Asian market hours on Thursday, while Hong Kong’s Hang Seng HK:11 index fell 0.8% and China’s Shanghai Composite CN:SHCOMP fell 0.5%. shed 1% during Asian market hours on Thursday, while Hong Kong’s Hang Seng HK:11 index fell 0.8% and China’s Shanghai Composite CN:SHCOMP fell 0.5%. The Europe Stoxx 600 FXXP00 finished 0.4% higher, as did UK stock-market benchmark FTSE 100 Z00 . — Jamie Chisholm contributed to this article.","U.S. stocks finished slightly higher on Thursday as investors assessed mixed signals from several Federal Reserve officials on the potential pace of interest rate increases on deck for September. See: Did the stock market ‘misinterpret’ Fed again? “I would lean toward the 75 basis points at this point,” Bullard said in a Wall Street Journal interview. She said how fast rate hikes will happen is something policy makers “will continue to debate,” though the direction is pretty clear. See: Jobless claims fall to 250,000 and show little sign of surging layoffsThe Philadelphia Fed Index of local manufacturing activity came in at 6.2, well above the FactSet consensus of minus five. declined 1.5 basis points to 2.879%, while the yield on the 2-year Treasury BX:TMUBMUSD02Y slipped 6 basis points to 3.233% from 3.293% on Wednesday. The ICE U.S. Dollar Index DXY , a gauge of the dollar’s strength against a basket of rivals, was up 0.9%. Gold prices for December delivery GC00 GCZ22 fell $5.50, or 0.3%, to settle at $1,771.20 per ounce on Comex. Japan’s Nikkei 225 NIY00 shed 1% during Asian market hours on Thursday, while Hong Kong’s Hang Seng HK:11 index fell 0.8% and China’s Shanghai Composite CN:SHCOMP fell 0.5%. shed 1% during Asian market hours on Thursday, while Hong Kong’s Hang Seng HK:11 index fell 0.8% and China’s Shanghai Composite CN:SHCOMP fell 0.5%.",us stocks finished slightly higher thursday investors assessed mixed signals several federal reserve officials potential pace interest rate increases deck september wednesday dow jones industrial average fell points snapping fiveday winning streak sp declined nasdaq composite dropped drove markets following sizzling bull run carried sp index midjune lows us stocks looked taking breather investors scrutinized latest update federal reserves plans tightening monetary policy fed minutes july meeting fed hiked interestrate target basis points second month row reinforced notion worlds largest central bank isnt stop hiking interest rates time soon see stock market misinterpret fed strategists say reaction july minutes according one analyst resurgent fretting central bank monetary policy tightening used excuse profittaking strong run risk assets thanks narrative might seen peak inflation wednesday put stop multiple headlines came poured cold water prospect central banks let hiking rates said henry allen macro strategist deutsche bank see federal reserve officials back moving interest rates higher order slow economy minutes show thursday federal reserve bank st louis president james bullard said considering supporting another large rate rise central banks sept policy meeting would lean toward basis points point bullard said wall street journal interview think weve got relatively good reads economy weve got high inflation think would make sense continue get policy rate higher restrictive territory however kansas city fed president esther george struck cautious tone remains concerned inflation outlook said fast rate hikes happen something policy makers continue debate though direction pretty clear bullard george voters year federal open market committee see fed getting cold feet wrestling inflation ground stop misreading minutes meanwhile san francisco fed president mary daly also said fed trying achieve balancing act raising benchmark interest rates small amount high inflation rates persist also pushing policy rates high slowing economy unnecessarily us stocks traded mixed investors grappled relatively strong us economic data might keep door open aggressive fed tightening rest year edward moya senior market analyst oanda said economy still looks good housing market continues cool us existinghome sales fell seasonally adjusted annual rate million july us economic data investors digested initial jobless claims showed number americans applying unemployment benefits decreased last week revised first week august see jobless claims fall show little sign surging layoffs philadelphia fed index local manufacturing activity came well factset consensus minus five later morning data us existinghome sales showed declined sixth month row economists still asserted markets reason concerned economic slowdown us abroad nathan sheets global chief economist citi said even though financial markets become positive late remain concerned underlying fundamentals global economy sense economic performance likely plagued high inflation slowing real gdp growth rapidly tightening monetary policy time come related expect rolling recessions citi cuts economic forecasts singlestock movers markets year treasury yield bxtmubmusdy declined basis points yield year treasury bxtmubmusdy slipped basis points wednesday declined basis points yield year treasury bxtmubmusdy slipped basis points wednesday west texas intermediate crude september delivery cl clu gained settle barrel new york mercantile exchange clu gained settle barrel new york mercantile exchange ice us dollar index dxy gauge dollars strength basket rivals gauge dollars strength basket rivals gold prices december delivery gc gcz fell settle per ounce comex gcz fell settle per ounce comex japans nikkei niy shed asian market hours thursday hong kongs hang seng hk index fell chinas shanghai composite cnshcomp fell shed asian market hours thursday hong kongs hang seng hk index fell chinas shanghai composite cnshcomp fell europe stoxx fxxp finished higher uk stockmarket benchmark ftse z jamie chisholm contributed article,down,0 803,803,2022-08-17,https://www.cnbc.com/2022/08/16/stock-market-futures-open-to-close-news.html,"Stocks fell on Wednesday as the rally that has pushed prices higher since mid-June appeared to lose steam. Traders also assessed the latest retail data and minutes from the Federal Reserve. The Dow Jones Industrial Average shed 171.69 points, or 0.5%, to close at 33,980.32. The S&P 500 slid 0.72% to close at 4,274.04, while the Nasdaq Composite tumbled 1.25% to 12,938.12. The 30-stock index snapped its 5-day win streak but finished the session slightly positive week to date. The S&P 500 and Nasdaq have slipped 0.14% and 0.84%, respectively, since the start of the week. Stocks were volatile as traders assessed the latest Fed meeting minutes, which showed that the central bank would continue its aggressive hiking campaign until it can tame inflation. At the same time, the Fed also indicated that it could soon slow the speed of its tightening, while also acknowledging the state of the economy and risk to the downside for gross domestic product growth. ""Participants judged that, as the stance of monetary policy tightened further, it likely would become appropriate at some point to slow the pace of policy rate increases while assessing the effects of cumulative policy adjustments on economic activity and inflation,"" the minutes said. Meanwhile, traders continued to comb through corporate earnings from the retail sector. Target shares slipped 2.6% after posting earnings that widely missed expectations as it grapples with excess inventory. Lowe's ended the session marginally higher despite a mixed quarter. Retail sales data released Wednesday were flat in July, although consumers did increase spending online. ""No surprise to see the market take a breather from the summer rally it's been riding,"" said Chris Larkin, managing director of trading at E-Trade Financial. "" … The market is looking for any sign that a slowdown in rate hikes, which has seemingly fueled the recent rise, is coming. Investors should remain nimble and continue to expect volatility as we may not be out the woods just yet."" Bond yields also rose, with the 10-year Treasury note up about 7 basis points at 2.9% as recessionary fears and uncertainty regarding the Fed's rate-hiking path persisted. The move dragged down growth stocks like tech. Lea la cobertura del mercado de hoy en español aquí.","Stocks fell on Wednesday as the rally that has pushed prices higher since mid-June appeared to lose steam. Traders also assessed the latest retail data and minutes from the Federal Reserve. The Dow Jones Industrial Average shed 171.69 points, or 0.5%, to close at 33,980.32. The S&P 500 slid 0.72% to close at 4,274.04, while the Nasdaq Composite tumbled 1.25% to 12,938.12. The 30-stock index snapped its 5-day win streak but finished the session slightly positive week to date. The S&P 500 and Nasdaq have slipped 0.14% and 0.84%, respectively, since the start of the week. Target shares slipped 2.6% after posting earnings that widely missed expectations as it grapples with excess inventory. Retail sales data released Wednesday were flat in July, although consumers did increase spending online. … The market is looking for any sign that a slowdown in rate hikes, which has seemingly fueled the recent rise, is coming. Investors should remain nimble and continue to expect volatility as we may not be out the woods just yet.""",stocks fell wednesday rally pushed prices higher since midjune appeared lose steam traders also assessed latest retail data minutes federal reserve dow jones industrial average shed points close sp slid close nasdaq composite tumbled stock index snapped day win streak finished session slightly positive week date sp nasdaq slipped respectively since start week stocks volatile traders assessed latest fed meeting minutes showed central bank would continue aggressive hiking campaign tame inflation time fed also indicated could soon slow speed tightening also acknowledging state economy risk downside gross domestic product growth participants judged stance monetary policy tightened likely would become appropriate point slow pace policy rate increases assessing effects cumulative policy adjustments economic activity inflation minutes said meanwhile traders continued comb corporate earnings retail sector target shares slipped posting earnings widely missed expectations grapples excess inventory lowes ended session marginally higher despite mixed quarter retail sales data released wednesday flat july although consumers increase spending online surprise see market take breather summer rally riding said chris larkin managing director trading etrade financial market looking sign slowdown rate hikes seemingly fueled recent rise coming investors remain nimble continue expect volatility may woods yet bond yields also rose year treasury note basis points recessionary fears uncertainty regarding feds ratehiking path persisted move dragged growth stocks like tech lea la cobertura del mercado de hoy en espaol aqu,up,1 804,804,2022-08-17,https://indianexpress.com/article/business/market/share-market-today-august-17-stocks-bse-sensex-nse-nifty-rupee-global-cues-8094586/,"Market Today, Sensex, Nifty: The frontline equity indices on the BSE and National Stock Exchange (NSE) continued its bullish momentum and ended around 0.7 per cent higher on Wednesday aided by financials, fast-moving consumer goods (FMCG) and information technology (IT) stocks. The S&P BSE Sensex surged 417.92 points (0.70 per cent), thereby reclaiming the 60,000-mark and settling at 60,260.13. Likewise the Nifty 50 rallied 119.00 points (0.67 per cent) to end at 17,944.25. Both the indices had opened with marginal gains and extended further as the session progressed. The BSE benchmark touched an intraday high of 60,323.25 and the Nifty barometer touched 17,965.95. On the Sensex pack, the Bajaj twins – Bajaj Finserv and Bajaj Finance were the top gainers on Wednesday followed by Bharti Airtel, Tech Mahindra, HCL Technologies and NTPC. In contrast, Mahindra & Mahindra (M&M), UltraTech Cement, Maruti Suzuki India, Tata Steel, Kotak Mahindra Bank, Power Grid Corporation of India were the top laggards. Among the sectoral indices on NSE, the Nifty PSU Bank index surged 2.26 per cent, Nifty Media rallied 1.46 per cent, Nifty IT climbed 1.16 per cent and Nifty Consumer Durables inched 1.14 per cent. In the broader market, the S&P BSE MidCap index ended at 25,182.00, up 161.08 points (0.64 per cent) while S&P BSE SmallCap settled at 28,343.00, up 148.63 points (0.53 per cent). “Consistent participation by FIIs is the backbone of the current rally in the domestic market. This reversal in the FII trend is owed to the resilience showcased by the Indian economy even as inflation continues to plague the western markets. Declining commodity and oil prices also instilled confidence in foreign investors. Western markets were weak ahead of the release of the US FOMC meeting minutes,” said Vinod Nair, Head of Research at Geojit Financial Services. Advertisement Global Markets (from Reuters) World shares edged up on Wednesday taking comfort from strong US retail earnings even though the UK’s highest inflation since 1982 and a rate hike in New Zealand reminded investors of the challenges facing the global economy. MSCI’s benchmark for global stocks was up 0.1 per cent by 0829 GMT, extending its July recovery, although concerns over high inflation and policy tightening kept a lid on gains. European shares were barely changed after a positive open. The MSCI’s broadest index of Asia-Pacific shares outside Japan added 0.2 per cent, off earlier highs. Advertisement Wall Street looked set for a weaker start after strong gains on Tuesday following stronger-than-expected results from Walmart and Home Depot which bolstered views on the health of consumers. S&P 500 futures were down 0.3 per cent.","Market Today, Sensex, Nifty: The frontline equity indices on the BSE and National Stock Exchange (NSE) continued its bullish momentum and ended around 0.7 per cent higher on Wednesday aided by financials, fast-moving consumer goods (FMCG) and information technology (IT) stocks. The S&P BSE Sensex surged 417.92 points (0.70 per cent), thereby reclaiming the 60,000-mark and settling at 60,260.13. Likewise the Nifty 50 rallied 119.00 points (0.67 per cent) to end at 17,944.25. The BSE benchmark touched an intraday high of 60,323.25 and the Nifty barometer touched 17,965.95. In contrast, Mahindra & Mahindra (M&M), UltraTech Cement, Maruti Suzuki India, Tata Steel, Kotak Mahindra Bank, Power Grid Corporation of India were the top laggards. Among the sectoral indices on NSE, the Nifty PSU Bank index surged 2.26 per cent, Nifty Media rallied 1.46 per cent, Nifty IT climbed 1.16 per cent and Nifty Consumer Durables inched 1.14 per cent. In the broader market, the S&P BSE MidCap index ended at 25,182.00, up 161.08 points (0.64 per cent) while S&P BSE SmallCap settled at 28,343.00, up 148.63 points (0.53 per cent). “Consistent participation by FIIs is the backbone of the current rally in the domestic market. Western markets were weak ahead of the release of the US FOMC meeting minutes,” said Vinod Nair, Head of Research at Geojit Financial Services. The MSCI’s broadest index of Asia-Pacific shares outside Japan added 0.2 per cent, off earlier highs.",market today sensex nifty frontline equity indices bse national stock exchange nse continued bullish momentum ended around per cent higher wednesday aided financials fastmoving consumer goods fmcg information technology stocks sp bse sensex surged points per cent thereby reclaiming mark settling likewise nifty rallied points per cent end indices opened marginal gains extended session progressed bse benchmark touched intraday high nifty barometer touched sensex pack bajaj twins bajaj finserv bajaj finance top gainers wednesday followed bharti airtel tech mahindra hcl technologies ntpc contrast mahindra mahindra mm ultratech cement maruti suzuki india tata steel kotak mahindra bank power grid corporation india top laggards among sectoral indices nse nifty psu bank index surged per cent nifty media rallied per cent nifty climbed per cent nifty consumer durables inched per cent broader market sp bse midcap index ended points per cent sp bse smallcap settled points per cent consistent participation fiis backbone current rally domestic market reversal fii trend owed resilience showcased indian economy even inflation continues plague western markets declining commodity oil prices also instilled confidence foreign investors western markets weak ahead release us fomc meeting minutes said vinod nair head research geojit financial services advertisement global markets reuters world shares edged wednesday taking comfort strong us retail earnings even though uks highest inflation since rate hike new zealand reminded investors challenges facing global economy mscis benchmark global stocks per cent gmt extending july recovery although concerns high inflation policy tightening kept lid gains european shares barely changed positive open mscis broadest index asiapacific shares outside japan added per cent earlier highs advertisement wall street looked set weaker start strong gains tuesday following strongerthanexpected results walmart home depot bolstered views health consumers sp futures per cent,up,1 805,805,2022-08-17,https://www.livemint.com/market/stock-market-news/sensex-2-000-away-from-all-time-highs-continue-buy-on-dips-experts-weigh-in-11660713371088.html,"Indian stock markets were firm today in noon trade, boosted by positive global equities and lower oil prices. The BSE Sensex index today was up over 300 points to reclaim the 60,000 level while Nifty held on to the 17,900 levels. Indian rupee also moved higher today to 79.33 per US dollar. Data released last week showed India's consumer inflation dipped for the third straight month in July, giving rise to expectations that the Reserve Bank of India might slow down pace and quantum of rate hikes in the coming months. A fall in global oil prices, which dropped to 6-month lows, also boosted appeal of Indian equities. Sensex is now 2,000 away from all-time highs of 62245, hit in October last year. Bajaj Finserv and Bajaj Finance were among the top gainers among the Sensex stocks, up 4-5%. “Today’s rescaling of the 60000 peak is a sign of the strength of retail investors in India. It shows the belief of the investors in the India growth story and is another reminder to all of us to be optimistic about India Inc,"" said Jaideep Hansraj, MD & CEO Kotak securities Ltd. In India, the decline in inflation, declining crude, strong growth momentum, good monsoon and above all FIIs turning consistent buyers have turned the sentiments in favour of the bulls, say experts. As Sensex crossed 60,000 levels, VK Vijayakumar, Chief Investment Strategist at Geojit Financial Services, says “though valuations are high it makes sense to remain invested and buy on dips."" “Experts disagreed on whether the ongoing rally is a bear market rally or the beginning of yet another bull market. The majority who believed that this is a bear market rally has been decisively proved wrong by the ferocity of the rally. It is important to appreciate the fact that there is global support to this rally with S&P 500 and Nasdaq bouncing back by 18 and 24% from their June lows. Declining US inflation, confidence that the Fed need not have to aggressively raise rates and the increasing probability of a soft landing of the US economy are supporting this rally. In India, steadily declining inflation, strong growth momentum in the economy and FIIs turning consistent buyers are driving the rally,"" he added. Foreign institutional investors have also been pumping money into Indian equities, having bought $2.83 billion worth of shares this month until Aug. 12, compared with an inflow of $618 million all through July, data showed. Rahul Shah, Co-Head of Research, Equitymaster, said “unlike last time, the valuations are much more reasonable this time around. Although the broader market is by no means cheap, it isn't prohibitively expensive either. Therefore, those looking for fundamentally strong stocks at attractive valuations could still find pockets of undervaluation."" Nifty technical level outlook Ruchit Jain, Lead Research, 5paisa.com, said: “Although there’s no confirmation of the reversal yet, one should reduce the quantum of long positions and take some money off the table as highly overbought readings around the resistance zone could lead to some profit booking in the near future. The intraday stock specific momentum has been buzzing and until there’s any reversal, traders should look for such stock specific opportunities and trade with proper risk management. The immediate support for Nifty has now shifted higher to 17720 followed by 17600 while resistances are seen around 17,870 and 18,000 levels."" Anand James - Chief Market Strategist at Geojit Financial Services, said “trading ranges are indeed shrinking. Downside markers may continue to remain near 17660/690, with 17900 vicinity likely to pose an intraday challenge.""","Indian stock markets were firm today in noon trade, boosted by positive global equities and lower oil prices. The BSE Sensex index today was up over 300 points to reclaim the 60,000 level while Nifty held on to the 17,900 levels. A fall in global oil prices, which dropped to 6-month lows, also boosted appeal of Indian equities. Sensex is now 2,000 away from all-time highs of 62245, hit in October last year. Bajaj Finserv and Bajaj Finance were among the top gainers among the Sensex stocks, up 4-5%. “Experts disagreed on whether the ongoing rally is a bear market rally or the beginning of yet another bull market. The majority who believed that this is a bear market rally has been decisively proved wrong by the ferocity of the rally. In India, steadily declining inflation, strong growth momentum in the economy and FIIs turning consistent buyers are driving the rally,"" he added. Rahul Shah, Co-Head of Research, Equitymaster, said “unlike last time, the valuations are much more reasonable this time around. Downside markers may continue to remain near 17660/690, with 17900 vicinity likely to pose an intraday challenge.""",indian stock markets firm today noon trade boosted positive global equities lower oil prices bse sensex index today points reclaim level nifty held levels indian rupee also moved higher today per us dollar data released last week showed indias consumer inflation dipped third straight month july giving rise expectations reserve bank india might slow pace quantum rate hikes coming months fall global oil prices dropped month lows also boosted appeal indian equities sensex away alltime highs hit october last year bajaj finserv bajaj finance among top gainers among sensex stocks todays rescaling peak sign strength retail investors india shows belief investors india growth story another reminder us optimistic india inc said jaideep hansraj md ceo kotak securities ltd india decline inflation declining crude strong growth momentum good monsoon fiis turning consistent buyers turned sentiments favour bulls say experts sensex crossed levels vk vijayakumar chief investment strategist geojit financial services says though valuations high makes sense remain invested buy dips experts disagreed whether ongoing rally bear market rally beginning yet another bull market majority believed bear market rally decisively proved wrong ferocity rally important appreciate fact global support rally sp nasdaq bouncing back june lows declining us inflation confidence fed need aggressively raise rates increasing probability soft landing us economy supporting rally india steadily declining inflation strong growth momentum economy fiis turning consistent buyers driving rally added foreign institutional investors also pumping money indian equities bought billion worth shares month aug compared inflow million july data showed rahul shah cohead research equitymaster said unlike last time valuations much reasonable time around although broader market means cheap isnt prohibitively expensive either therefore looking fundamentally strong stocks attractive valuations could still find pockets undervaluation nifty technical level outlook ruchit jain lead research paisacom said although theres confirmation reversal yet one reduce quantum long positions take money table highly overbought readings around resistance zone could lead profit booking near future intraday stock specific momentum buzzing theres reversal traders look stock specific opportunities trade proper risk management immediate support nifty shifted higher followed resistances seen around levels anand james chief market strategist geojit financial services said trading ranges indeed shrinking downside markers may continue remain near vicinity likely pose intraday challenge,down,0 806,806,2022-08-17,https://www.outlookindia.com/business/top-10-stocks-that-made-rakesh-jhunjhunwala-the-big-bull-of-indian-stock-market-news-217018,"India lost its ‘Big Bull’, Rakesh Jhunjhunwala, on Sunday, August 14, 2022. Jhunjhunwala’s stock predictions were always spot on; he always managed to predict the fluctuations in the market accurately. He is one of India’s most influential investors, and will always be remembered for his wit, humour and knowledge of the stock market. Here are the top-10 stocks owned by ace investor Rakesh Jhunjhunwala that made him the ‘Big Bull’ of the Indian stock market Top 10 Stocks Owned By Rakesh Jhunjhunwala Titan Company (TITAN): Jhunjhunwala held a 5.1 per cent holding in Titan Company Ltd. The value of his shares in the company is worth Rs 11,274.2 crore, according to Trendlyne Data. It is the biggest stock in his portfolio, in terms of holding value. The stock has mostly remained stable from Tuesday mornings’ price; yesterday’s closing price was Rs 2,491, and with a massive jump, today’s opening price was Rs 2,522. At present, the value of one share stands at Rs 2,493. Star Health (STARHEALTH): He held 17.5 per cent shares of Star Health and Allied Insurance Company. At present, the value of one share is Rs 7,107.7 crore. It’s the second biggest share held by Jhunjhunwala in terms of holding value. The share took a sharp fall on Tuesday morning from the previous day’s closing, but quickly recovered to Rs 710 per share, and has managed to remain stable since then. Metro Brand (METROBRAND): Metro Brand, which is a multi-brand footwear retail chain has fallen by Rs 10 from Tuesday morning when the share was trading at Rs 855. It is currently trading at Rs 845. Jhunjhunwala owned 14.4 per cent of the company’s share, valued at Rs 3,343.3 crore. Tata Motors (TATAMOTORS): Jhunjhunwala owned 1.1 per cent of Tata Motors shares, valued at Rs 1,783.5 crore. Tata Motors’ share is currently trading at Rs 490. As of FY22, Tata Motors holds 12.14 per cent of the Indian car market. Tata Motors’ share price has risen from Rs 480 as of Tuesday morning, and is currently trading at Rs 490 per share. CRISIL (CRISIL): Jhunjhunwala owned 5.5 per cent of Crisil’s shares, valued at Rs 1,302.3 crore. Crisil is an Indian analytical company providing ratings, research, and risk and policy advisory services. Crisil’s stock was trading at Rs 3,241 at 9:30 am Tuesday and has since dropped to Rs 3,224. Fortis (FORTIS): Fortis Healthcare Limited is an Indian multinational chain of private hospitals. Jhunjhunwala held 4.2 per cent of Fortis’ shares, valued at Rs 944.3 crore. The price of stock has risen from Rs 280 as of 9:30 am Tuesday to Rs 294. Federal Bank (FEDERALBNK): Jhunjhunwala owned 3.6 per cent of Federal Bank’s stock, valued at Rs 834.4 crore. Federal Bank was trading at Rs 111.20 as of Tuesday at 9:30 am, and has since plunged to Rs 109. Indian Hotels Company (INDHOTEL): The Indian Hotels Company is an Indian hospitality company and is part of The Tata Group. Jhunjhunwala held 2.1 per cent of the company’s stock, valued at Rs 828.9 crore. The stock is currently trading at Rs 278. The stock has risen sharply from Rs 273 as of Tuesday 9:30 am, and is currently trading at Rs 279. ","India lost its ‘Big Bull’, Rakesh Jhunjhunwala, on Sunday, August 14, 2022. Here are the top-10 stocks owned by ace investor Rakesh Jhunjhunwala that made him the ‘Big Bull’ of the Indian stock marketTop 10 Stocks Owned By Rakesh JhunjhunwalaTitan Company (TITAN): Jhunjhunwala held a 5.1 per cent holding in Titan Company Ltd. Jhunjhunwala owned 14.4 per cent of the company’s share, valued at Rs 3,343.3 crore. Tata Motors (TATAMOTORS): Jhunjhunwala owned 1.1 per cent of Tata Motors shares, valued at Rs 1,783.5 crore. CRISIL (CRISIL): Jhunjhunwala owned 5.5 per cent of Crisil’s shares, valued at Rs 1,302.3 crore. Crisil’s stock was trading at Rs 3,241 at 9:30 am Tuesday and has since dropped to Rs 3,224. Federal Bank (FEDERALBNK): Jhunjhunwala owned 3.6 per cent of Federal Bank’s stock, valued at Rs 834.4 crore. Indian Hotels Company (INDHOTEL): The Indian Hotels Company is an Indian hospitality company and is part of The Tata Group. Jhunjhunwala held 2.1 per cent of the company’s stock, valued at Rs 828.9 crore. The stock has risen sharply from Rs 273 as of Tuesday 9:30 am, and is currently trading at Rs 279.",india lost big bull rakesh jhunjhunwala sunday august jhunjhunwalas stock predictions always spot always managed predict fluctuations market accurately one indias influential investors always remembered wit humour knowledge stock market top stocks owned ace investor rakesh jhunjhunwala made big bull indian stock market top stocks owned rakesh jhunjhunwala titan company titan jhunjhunwala held per cent holding titan company ltd value shares company worth rs crore according trendlyne data biggest stock portfolio terms holding value stock mostly remained stable tuesday mornings price yesterdays closing price rs massive jump todays opening price rs present value one share stands rs star health starhealth held per cent shares star health allied insurance company present value one share rs crore second biggest share held jhunjhunwala terms holding value share took sharp fall tuesday morning previous days closing quickly recovered rs per share managed remain stable since metro brand metrobrand metro brand multibrand footwear retail chain fallen rs tuesday morning share trading rs currently trading rs jhunjhunwala owned per cent companys share valued rs crore tata motors tatamotors jhunjhunwala owned per cent tata motors shares valued rs crore tata motors share currently trading rs fy tata motors holds per cent indian car market tata motors share price risen rs tuesday morning currently trading rs per share crisil crisil jhunjhunwala owned per cent crisils shares valued rs crore crisil indian analytical company providing ratings research risk policy advisory services crisils stock trading rs tuesday since dropped rs fortis fortis fortis healthcare limited indian multinational chain private hospitals jhunjhunwala held per cent fortis shares valued rs crore price stock risen rs tuesday rs federal bank federalbnk jhunjhunwala owned per cent federal banks stock valued rs crore federal bank trading rs tuesday since plunged rs indian hotels company indhotel indian hotels company indian hospitality company part tata group jhunjhunwala held per cent companys stock valued rs crore stock currently trading rs stock risen sharply rs tuesday currently trading rs,down,0 807,807,2022-08-17,https://kalkinemedia.com/us/news/stock-market/gme-to-amc-how-are-meme-stocks-faring-in-the-us,"The meme stocks rose to popularity during the COVID-19 pandemic. Popular meme stocks are GameStop Corporation (NYSE: GME), AMC Entertainment Holdings, Inc. (NYSE: AMC), Bed Bath & Beyond Inc. (NASDAQ: BBBY), AMTD Digital Inc. (NYSE: HKD), and Palantir Technologies Inc. (NYSE: PLTR). Now, some might be thinking that what are meme stocks? The stocks of the companies skyrocket after individual small and retail investors create hype over it on social media platforms like Reddit, etc. However, some traditional investors and analysts consider the meme stocks riskier than general stocks, as their price typically swings based on the interests of the retail investors. The meme-stocks price generally rockets in a short period, mostly hours or days, due to a sudden interest from investors on online social media platforms. However, the price could reverse its track also following a sudden rally, which makes the meme stocks more volatile than the overall equity market. The trend has gained popularity mainly in the last two years. The trend had an unofficial start in the 2020 summer when people were forced to stay at home due to the pandemic restrictions, thus providing them some time to gain some extra money from the equity market. In addition, several active users on social media also turned their focus to the equity market, bolstering the popularity of the ""meme-stock"" trend. Some popular memes stocks appear to have attracted stock market enthusiasts in recent days. Let's explore the recent price performance and financial highlights of the following meme stocks with Kalkine Media®. GameStop Corporation (NYSE: GME) One of the most popular meme-stock, GameStop Corporation, holds a market cap of US$ 13.26 billion. The video game and consumer electronics retail firm has gained attention from investors after it announced the launch of its non-fungible token (NFT) marketplace on July 11, which would allow the gamers, creators, and community members to purchase, sell, or trade NFTs. In addition, its four-for-one stock split news also attracted several investors. Meanwhile, the GME stock surged more than 12 per cent on August 16. The US$ 13.64 billion market cap stock returned gains of nearly 20 per cent this year while soaring about eight per cent year-over-year (YoY). On August 16, the GME stock traded around 129 per cent above its 52-week low of US$ 19.395, recorded on March 14, 2022. In the first quarter of fiscal 2022, GameStop posted net sales of US$ 1.378 billion, against US$ 1.277 billion in the year-ago quarter. Its net loss deteriorated to US$ 157.9 million, or US$ 2.08 per diluted share in Q1 FY22, from a loss of US$ 66.8 million in Q1 FY21. AMC Entertainment Holdings, Inc. (NYSE: AMC) The stock of the movie theatre chain operator declined about 30 per cent in the past 12 months while decreasing about eight per cent year-to-date (YTD). However, in the ongoing quarter, it showed over 82 per cent gains till August 16. It had a relative strength index or RSI of over 71, according to Refinitiv data. Some analysts believe that RSI over 70 represents the stock in an overbought condition. At the time of drafting, it traded over 155 per cent from its 52-week low of US$ 9.70, recorded on May 12, 2022. The Leawood, Kansas-based firm posted revenue of US$ 1.16 billion in Q2 FY22, against US$ 444.7 million in the same quarter of the prior year. AMC Entertainment reported a net loss of US$ 121.6 million in Q2 2022 compared to US$ 344 million in Q2 2021. Bed Bath & Beyond Inc. (NASDAQ: BBBY) The retail store operator seemed to have gained attention from the investors in recent days, as evidenced by the climb in its price. The BBBY stock rose nearly 80 per cent this year while climbing over 428 per cent in the ongoing quarter. However, on a YoY basis, it fell over four per cent. The BBBY stock had a Relative Strength Index (RSI) of around 90, according to Refinitiv data. The net sales of Bed Bath & Beyond fell 25 per cent YoY to US$ 1.46 billion in Q1 FY22. Its net loss was US$ 358 million against a loss of US$ 51 million in Q1 FY21. Source: ©Kalkine Media®; © Canva via Canva.com AMTD Digital Inc. (NYSE: HKD) AMTD Digital is the latest meme stock that had to take Wall Street by storm with its abnormal surge since it got listed in mid-July. In one month, it soared more than 1041 per cent. It touched a 52-week high of US$ 2,555.3 on August 2, 2022, while its 52-week low of US$ 12.05 was noted on July 15, 2022. The Hong Kong-based financial technology company holds a market cap of about US$ 34.97 billion. For the fiscal year that ended on December 31, 2021, the company's total revenue jumped about 25 per cent YoY to HK$ 1.39 billion. Its profit for the year was HK$ 1.22 billion, compared to a profit of HK$ 1.13 billion in the same period of the prior year. Palantir Technologies Inc. (NYSE: PLTR) The software company holds a market cap of US$ 19.88 billion. The PLTR stock fell over 47 per cent YTD while decreasing nearly 61 per cent in the last 12 months. However, it showed over five per cent gains in the ongoing quarter. The stock of the technology firm had an RSI of around 46, Refinitiv data showed. According to some analysts, RSI between 30 and 50 suggests that the stock could be highly volatile at the moment. Palantir Technologies posted a 26 per cent growth in its second quarter fiscal 2022 revenue of US$ 473 million. Its net loss was US$ 179.32 million versus a loss of US$ 138.58 million in Q2 FY21. Bottom line: The year 2022 hasn't been a smooth journey so far for the wider market. Inflation is at its peak, and Federal Reserve is trying to bring it down to its two per cent target, raising concerns over slowing economic growth. Some investors also anticipate that a further aggressive stance by the Federal Reserve could tip the economy into a recession. The S&P 500 index fell 3.82 per cent in the last 12 months while declining over nine per cent this year. On the other hand, the Dow Jones Industrial Average (DJIA) plummeted 4.51 per cent YoY while falling 6.68 per cent YTD.","The meme stocks rose to popularity during the COVID-19 pandemic. Popular meme stocks are GameStop Corporation (NYSE: GME), AMC Entertainment Holdings, Inc. (NYSE: AMC), Bed Bath & Beyond Inc. (NASDAQ: BBBY), AMTD Digital Inc. (NYSE: HKD), and Palantir Technologies Inc. (NYSE: PLTR). Now, some might be thinking that what are meme stocks? However, some traditional investors and analysts consider the meme stocks riskier than general stocks, as their price typically swings based on the interests of the retail investors. However, the price could reverse its track also following a sudden rally, which makes the meme stocks more volatile than the overall equity market. Some popular memes stocks appear to have attracted stock market enthusiasts in recent days. Let's explore the recent price performance and financial highlights of the following meme stocks with Kalkine Media®. The US$ 13.64 billion market cap stock returned gains of nearly 20 per cent this year while soaring about eight per cent year-over-year (YoY). AMC Entertainment reported a net loss of US$ 121.6 million in Q2 2022 compared to US$ 344 million in Q2 2021. Its net loss was US$ 179.32 million versus a loss of US$ 138.58 million in Q2 FY21.",meme stocks rose popularity covid pandemic popular meme stocks gamestop corporation nyse gme amc entertainment holdings inc nyse amc bed bath beyond inc nasdaq bbby amtd digital inc nyse hkd palantir technologies inc nyse pltr might thinking meme stocks stocks companies skyrocket individual small retail investors create hype social media platforms like reddit etc however traditional investors analysts consider meme stocks riskier general stocks price typically swings based interests retail investors memestocks price generally rockets short period mostly hours days due sudden interest investors online social media platforms however price could reverse track also following sudden rally makes meme stocks volatile overall equity market trend gained popularity mainly last two years trend unofficial start summer people forced stay home due pandemic restrictions thus providing time gain extra money equity market addition several active users social media also turned focus equity market bolstering popularity memestock trend popular memes stocks appear attracted stock market enthusiasts recent days lets explore recent price performance financial highlights following meme stocks kalkine media gamestop corporation nyse gme one popular memestock gamestop corporation holds market cap us billion video game consumer electronics retail firm gained attention investors announced launch nonfungible token nft marketplace july would allow gamers creators community members purchase sell trade nfts addition fourforone stock split news also attracted several investors meanwhile gme stock surged per cent august us billion market cap stock returned gains nearly per cent year soaring eight per cent yearoveryear yoy august gme stock traded around per cent week low us recorded march first quarter fiscal gamestop posted net sales us billion us billion yearago quarter net loss deteriorated us million us per diluted share q fy loss us million q fy amc entertainment holdings inc nyse amc stock movie theatre chain operator declined per cent past months decreasing eight per cent yeartodate ytd however ongoing quarter showed per cent gains till august relative strength index rsi according refinitiv data analysts believe rsi represents stock overbought condition time drafting traded per cent week low us recorded may leawood kansasbased firm posted revenue us billion q fy us million quarter prior year amc entertainment reported net loss us million q compared us million q bed bath beyond inc nasdaq bbby retail store operator seemed gained attention investors recent days evidenced climb price bbby stock rose nearly per cent year climbing per cent ongoing quarter however yoy basis fell four per cent bbby stock relative strength index rsi around according refinitiv data net sales bed bath beyond fell per cent yoy us billion q fy net loss us million loss us million q fy source kalkine media canva via canvacom amtd digital inc nyse hkd amtd digital latest meme stock take wall street storm abnormal surge since got listed midjuly one month soared per cent touched week high us august week low us noted july hong kongbased financial technology company holds market cap us billion fiscal year ended december companys total revenue jumped per cent yoy hk billion profit year hk billion compared profit hk billion period prior year palantir technologies inc nyse pltr software company holds market cap us billion pltr stock fell per cent ytd decreasing nearly per cent last months however showed five per cent gains ongoing quarter stock technology firm rsi around refinitiv data showed according analysts rsi suggests stock could highly volatile moment palantir technologies posted per cent growth second quarter fiscal revenue us million net loss us million versus loss us million q fy bottom line year hasnt smooth journey far wider market inflation peak federal reserve trying bring two per cent target raising concerns slowing economic growth investors also anticipate aggressive stance federal reserve could tip economy recession sp index fell per cent last months declining nine per cent year hand dow jones industrial average djia plummeted per cent yoy falling per cent ytd,up,1 808,808,2022-08-17,https://www.reuters.com/markets/europe/futures-drop-target-results-disappoint-growth-stocks-slip-2022-08-17/,"Summary Summary Companies Fed minutes suggest officials still committed to raising rates Retailer Target's quarterly profit slumps Indexes: Dow down 0.5%, S&P 500 down 0.7%, Nasdaq down 1.3% NEW YORK, Aug 17 (Reuters) - U.S. stocks closed lower on Wednesday, with indexes volatile after minutes from the Federal Reserve's meeting in July suggested policymakers may be less aggressive than previously thought when they raise interest rates in September. Major indexes sharply cut their losses after the release of the minutes, with the Dow briefly turning positive, before they returned to earlier lower levels. Weak results from Target (TGT.N) weighed on the market for much of the session, along with megacap growth shares including Amazon.com . Amazon.com ended down 1.9%. Register now for FREE unlimited access to Reuters.com Register The Fed minutes also showed policymakers committed to raising rates as high as necessary to bring inflation under control. read more The Fed has lifted its benchmark overnight interest rate by 225 points this year to a target range of 2.25% to 2.50%. After the release of the minutes, traders of futures tied to the Fed's policy rate saw a half-percentage-point rate hike as more likely in September. ""They stayed hawkish, but they also opened the door perhaps for a half of a percentage point hike in September as opposed to 75,"" said Peter Cardillo, chief market economist at Spartan Capital Securities in New York. The Dow Jones Industrial Average (.DJI) fell 171.69 points, or 0.5%, to 33,980.32, the S&P 500 (.SPX) lost 31.16 points, or 0.72%, to 4,274.04 and the Nasdaq Composite (.IXIC) dropped 164.43 points, or 1.25%, to 12,938.12. Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 15, 2022. REUTERS/Brendan McDermid Target shares ended down 2.7% after the retailer reported a 90% fall in quarterly earnings and missed comparable sales estimates. read more The S&P 500 retail index (.SPXRT) fell 1.2%. The news followed upbeat results and outlooks from Walmart (WMT.N) and Home Depot (HD.N) the day before. After a brutal first-half of the year, stocks are up since the start of July. Upbeat corporate earnings have helped fuel a rebound, while investors have also been optimistic lately that the Fed can achieve a soft landing for the economy. read more Home improvement chain Lowe's Cos Inc (LOW.N) were up 0.6% after the company posted a better-than-expected quarterly profit. Early in the day, data showed U.S. retail sales were unexpectedly unchanged in July as falling gasoline prices weighed on receipts at service stations, but consumer spending appeared to pick up at the start of the third quarter. read more Volume on U.S. exchanges was 10.76 billion shares, compared with the 10.92 billion average for the full session over the last 20 trading days. Declining issues outnumbered advancing ones on the NYSE by a 4.04-to-1 ratio; on Nasdaq, a 3.04-to-1 ratio favored decliners. The S&P 500 posted 4 new 52-week highs and 29 new lows; the Nasdaq Composite recorded 36 new highs and 57 new lows. Register now for FREE unlimited access to Reuters.com Register Reporting by Caroline Valetkevitch; Additional reporting by Bansari Mayur Kamdar, Devik Jain and Sruthi Shankar in Bengaluru; Editing by Shounak Dasgupta and Grant McCool Our Standards: The Thomson Reuters Trust Principles.","Major indexes sharply cut their losses after the release of the minutes, with the Dow briefly turning positive, before they returned to earlier lower levels. Weak results from Target (TGT.N) weighed on the market for much of the session, along with megacap growth shares including Amazon.com . Register now for FREE unlimited access to Reuters.com RegisterThe Fed minutes also showed policymakers committed to raising rates as high as necessary to bring inflation under control. read moreThe Fed has lifted its benchmark overnight interest rate by 225 points this year to a target range of 2.25% to 2.50%. After the release of the minutes, traders of futures tied to the Fed's policy rate saw a half-percentage-point rate hike as more likely in September. Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., August 15, 2022. read more The S&P 500 retail index (.SPXRT) fell 1.2%. read moreHome improvement chain Lowe's Cos Inc (LOW.N) were up 0.6% after the company posted a better-than-expected quarterly profit. Declining issues outnumbered advancing ones on the NYSE by a 4.04-to-1 ratio; on Nasdaq, a 3.04-to-1 ratio favored decliners. The S&P 500 posted 4 new 52-week highs and 29 new lows; the Nasdaq Composite recorded 36 new highs and 57 new lows.",summary summary companies fed minutes suggest officials still committed raising rates retailer targets quarterly profit slumps indexes dow sp nasdaq new york aug reuters us stocks closed lower wednesday indexes volatile minutes federal reserves meeting july suggested policymakers may less aggressive previously thought raise interest rates september major indexes sharply cut losses release minutes dow briefly turning positive returned earlier lower levels weak results target tgtn weighed market much session along megacap growth shares including amazoncom amazoncom ended register free unlimited access reuterscom register fed minutes also showed policymakers committed raising rates high necessary bring inflation control read fed lifted benchmark overnight interest rate points year target range release minutes traders futures tied feds policy rate saw halfpercentagepoint rate hike likely september stayed hawkish also opened door perhaps half percentage point hike september opposed said peter cardillo chief market economist spartan capital securities new york dow jones industrial average dji fell points sp spx lost points nasdaq composite ixic dropped points traders work floor new york stock exchange nyse new york city us august reutersbrendan mcdermid target shares ended retailer reported fall quarterly earnings missed comparable sales estimates read sp retail index spxrt fell news followed upbeat results outlooks walmart wmtn home depot hdn day brutal firsthalf year stocks since start july upbeat corporate earnings helped fuel rebound investors also optimistic lately fed achieve soft landing economy read home improvement chain lowes cos inc lown company posted betterthanexpected quarterly profit early day data showed us retail sales unexpectedly unchanged july falling gasoline prices weighed receipts service stations consumer spending appeared pick start third quarter read volume us exchanges billion shares compared billion average full session last trading days declining issues outnumbered advancing ones nyse ratio nasdaq ratio favored decliners sp posted new week highs new lows nasdaq composite recorded new highs new lows register free unlimited access reuterscom register reporting caroline valetkevitch additional reporting bansari mayur kamdar devik jain sruthi shankar bengaluru editing shounak dasgupta grant mccool standards thomson reuters trust principles,up,1 809,809,2022-08-17,https://www.fool.com/investing/2022/08/17/will-this-brand-new-tax-change-hurt-stock-market-r/,"Congress recently passed the Inflation Reduction Act, which contains a number of provisions. It aims to raise revenue and combat inflation by implementing a 15% corporate alternative minimum tax, allow Medicare to negotiate prescription drug prices, and increase IRS enforcement on high-income taxpayers. And it plans to invest $437 billion in energy security, climate change, and an extension of the Affordable Care Act. However, there is one tax change that was added at the last minute that could have a major impact on some of the stocks in your portfolio: a 1% excise tax on corporate stock buybacks. The new tax on stock buybacks The short version of the new tax is that when most companies buy back shares of their own stock, there will be a 1% tax imposed on the amount spent. In other words, if a company spends $100 million on stock buybacks, it will face a $1 million tax bill. The idea is to discourage buybacks that are solely intended to increase earnings and share prices, and to encourage profits to be spent in other, more productive ways. There are a few exemptions. For example, REITs (real estate investment trusts) are exempt from the new tax, and the same is true if the repurchased stock is contributed to an employee stock ownership plan or something similar. Why stock buybacks are a target Companies buy back shares for a few reasons. As one example, if management thinks its stock is worth more than its current market price, it can be a great use of capital and can help drive long-term value. And from the perspective of earnings, fewer outstanding shares can make it appear that per-share earnings growth is stronger than it actually is. While stock buybacks certainly have their valid and practical uses, they have been called into question by several key lawmakers in recent years. For example, some in power were hesitant to assist the airlines during the initial COVID-19 shutdowns after it was revealed that these companies had spent billions buying back their own stock instead of building reserves. The general argument from many politicians is that businesses should be spending their profits on their employees, or reinvesting in their growth, rather than simply buying back stock and boosting their share price for investors. Will your favorite companies stop buying back stock? This is certainly negative news for companies that buy back stock regularly, but whether it will actually impact the volume of buybacks is another matter. To be sure, some companies could choose to shift some of their earnings away from buybacks and toward dividends, but it isn't likely to happen on a large scale. After all, the new 1% tax on stock buybacks is the only additional tax due when companies use their profits in this way. On the other hand, if a company decided to pay dividends instead, investors who own shares in a standard brokerage account could face tax rates as high as 23.8% on that income. Let's see how this could actually affect a company. Through the first three quarters of its current fiscal year, Apple (AAPL -3.67%) generated $79.1 billion in net income and spent $65 billion on stock buybacks. Under the new tax law, the company would pay a $650 million tax on these buybacks -- 1% of the amount. That $650 million might sound like a big tax bill, and it is. However, it represents an earnings hit of just $0.04 per share for the tech giant. Plus, consider what would happen if Apple were to pay that $65 billion as dividends instead. Assuming an average tax rate of 15% on qualified dividends, its shareholders could get hit with nearly $10 billion in tax bills. The bottom line is that while the new tax on stock buybacks could certainly cause your favorite companies' earnings to suffer a bit, it is unlikely to significantly change corporate behavior when it comes to capital allocation. Nor is it likely to result in a major drag on long-term stock performance. In short, investors shouldn't panic.","However, there is one tax change that was added at the last minute that could have a major impact on some of the stocks in your portfolio: a 1% excise tax on corporate stock buybacks. The new tax on stock buybacksThe short version of the new tax is that when most companies buy back shares of their own stock, there will be a 1% tax imposed on the amount spent. In other words, if a company spends $100 million on stock buybacks, it will face a $1 million tax bill. Why stock buybacks are a targetCompanies buy back shares for a few reasons. While stock buybacks certainly have their valid and practical uses, they have been called into question by several key lawmakers in recent years. After all, the new 1% tax on stock buybacks is the only additional tax due when companies use their profits in this way. Through the first three quarters of its current fiscal year, Apple (AAPL -3.67%) generated $79.1 billion in net income and spent $65 billion on stock buybacks. Under the new tax law, the company would pay a $650 million tax on these buybacks -- 1% of the amount. Assuming an average tax rate of 15% on qualified dividends, its shareholders could get hit with nearly $10 billion in tax bills. The bottom line is that while the new tax on stock buybacks could certainly cause your favorite companies' earnings to suffer a bit, it is unlikely to significantly change corporate behavior when it comes to capital allocation.",congress recently passed inflation reduction act contains number provisions aims raise revenue combat inflation implementing corporate alternative minimum tax allow medicare negotiate prescription drug prices increase irs enforcement highincome taxpayers plans invest billion energy security climate change extension affordable care act however one tax change added last minute could major impact stocks portfolio excise tax corporate stock buybacks new tax stock buybacks short version new tax companies buy back shares stock tax imposed amount spent words company spends million stock buybacks face million tax bill idea discourage buybacks solely intended increase earnings share prices encourage profits spent productive ways exemptions example reits real estate investment trusts exempt new tax true repurchased stock contributed employee stock ownership plan something similar stock buybacks target companies buy back shares reasons one example management thinks stock worth current market price great use capital help drive longterm value perspective earnings fewer outstanding shares make appear pershare earnings growth stronger actually stock buybacks certainly valid practical uses called question several key lawmakers recent years example power hesitant assist airlines initial covid shutdowns revealed companies spent billions buying back stock instead building reserves general argument many politicians businesses spending profits employees reinvesting growth rather simply buying back stock boosting share price investors favorite companies stop buying back stock certainly negative news companies buy back stock regularly whether actually impact volume buybacks another matter sure companies could choose shift earnings away buybacks toward dividends isnt likely happen large scale new tax stock buybacks additional tax due companies use profits way hand company decided pay dividends instead investors shares standard brokerage account could face tax rates high income lets see could actually affect company first three quarters current fiscal year apple aapl generated billion net income spent billion stock buybacks new tax law company would pay million tax buybacks amount million might sound like big tax bill however represents earnings hit per share tech giant plus consider would happen apple pay billion dividends instead assuming average tax rate qualified dividends shareholders could get hit nearly billion tax bills bottom line new tax stock buybacks could certainly cause favorite companies earnings suffer bit unlikely significantly change corporate behavior comes capital allocation likely result major drag longterm stock performance short investors shouldnt panic,down,0 810,810,2022-08-17,https://money.usnews.com/investing/stock-market-news/slideshows/best-defensive-stocks-in-a-bear-market,"M&T Bank Corp. (MTB) Bank stocks burned some investors more than a decade ago when the mortgage crisis gutted once-stable financial firms – and some, like megabanks Citigroup Inc. (C), are still well below their prior peaks. But regional bank M&T is a ""goldilocks"" financial stock that is neither too big to be involved in aggressive investment banking, nor too small with its $33.4 billion market cap. That means it should do very well regardless of what the market throws at it – particularly in this rising interest rate environment that allows it to make more money off its core lending business. M&T has almost 700 locations from West Virginia to Connecticut to Washington, D.C., and is one of the rare stocks that has actually posted healthy gains since the start of 2022 – proof of its stability in a rough environment.","M&T Bank Corp. (MTB)Bank stocks burned some investors more than a decade ago when the mortgage crisis gutted once-stable financial firms – and some, like megabanks Citigroup Inc. (C), are still well below their prior peaks. But regional bank M&T is a ""goldilocks"" financial stock that is neither too big to be involved in aggressive investment banking, nor too small with its $33.4 billion market cap. That means it should do very well regardless of what the market throws at it – particularly in this rising interest rate environment that allows it to make more money off its core lending business. M&T has almost 700 locations from West Virginia to Connecticut to Washington, D.C., and is one of the rare stocks that has actually posted healthy gains since the start of 2022 – proof of its stability in a rough environment.",mt bank corp mtb bank stocks burned investors decade ago mortgage crisis gutted oncestable financial firms like megabanks citigroup inc c still well prior peaks regional bank mt goldilocks financial stock neither big involved aggressive investment banking small billion market cap means well regardless market throws particularly rising interest rate environment allows make money core lending business mt almost locations west virginia connecticut washington dc one rare stocks actually posted healthy gains since start proof stability rough environment,down,0 811,811,2022-08-17,https://www.cnbc.com/2022/08/17/lauren-simmons-how-to-start-investing-if-the-stock-market-scares-you-.html,"The GDP dipped in July, sparking recession fears and scaring many Americans about their financial futures. That fear may even lead some to avoid investing altogether, or to panic and sell current stocks. But it shouldn't. For first-time investors who may be afraid of the current market, the ""Wolfette of Wall Street"" Lauren Simmons shares some advice to try: Ignore how you feel. ""Warren Buffett says never invest with emotions,"" the 28-year-old tells CNBC Make It. ""So if you're investing out of fear or really excited and you're chasing something: No."" Buffett, investing legend and CEO of Berkshire Hathaway, doesn't allow current events or the news to affect his investment decision making, he said on CNBC's ""Squawk Box"" in 2018. No matter what happens, ""we will buy the same stocks today that we were buying last week,"" he said. That's because changing your investments based on emotion goes against investing for the long-term. Instead, once you find a company worth investing in, stick with it. ""If you aren't willing to own a stock for 10 years, don't even think about owning it for 10 minutes,"" Buffett said in his 1996 shareholders letter. Simmons agrees. ""Long-term investing always perseveres,"" she says. ""We do not need to be watching the stock market on a day-to-day basis. It's like watching paint dry, and it will give you a heart attack."" It's also important to learn as much as you can before investing, says Simmons, who became the youngest full-time woman trader on Wall Street at 22 and is on track to earn $1 million this year.","That fear may even lead some to avoid investing altogether, or to panic and sell current stocks. For first-time investors who may be afraid of the current market, the ""Wolfette of Wall Street"" Lauren Simmons shares some advice to try: Ignore how you feel. ""Warren Buffett says never invest with emotions,"" the 28-year-old tells CNBC Make It. ""So if you're investing out of fear or really excited and you're chasing something: No."" No matter what happens, ""we will buy the same stocks today that we were buying last week,"" he said. That's because changing your investments based on emotion goes against investing for the long-term. ""If you aren't willing to own a stock for 10 years, don't even think about owning it for 10 minutes,"" Buffett said in his 1996 shareholders letter. ""Long-term investing always perseveres,"" she says. ""We do not need to be watching the stock market on a day-to-day basis. It's also important to learn as much as you can before investing, says Simmons, who became the youngest full-time woman trader on Wall Street at 22 and is on track to earn $1 million this year.",gdp dipped july sparking recession fears scaring many americans financial futures fear may even lead avoid investing altogether panic sell current stocks shouldnt firsttime investors may afraid current market wolfette wall street lauren simmons shares advice try ignore feel warren buffett says never invest emotions yearold tells cnbc make youre investing fear really excited youre chasing something buffett investing legend ceo berkshire hathaway doesnt allow current events news affect investment decision making said cnbcs squawk box matter happens buy stocks today buying last week said thats changing investments based emotion goes investing longterm instead find company worth investing stick arent willing stock years dont even think owning minutes buffett said shareholders letter simmons agrees longterm investing always perseveres says need watching stock market daytoday basis like watching paint dry give heart attack also important learn much investing says simmons became youngest fulltime woman trader wall street track earn million year,down,0 812,812,2022-08-17,https://fortune.com/2022/08/17/is-stock-bear-market-rally-real-dead-cat-bounce-ubs-volatility-recession/,"The stock market got off to one of the worst starts in its history this year as sky-high inflation, the war in Ukraine, and COVID-19 lockdowns in China plagued the global economy. The S&P 500 fell nearly 24% through the first six months of 2022, with the tech-heavy Nasdaq faring even worse. But since then, the market has recovered, with the S&P 500 rising more than 16% from this year’s June 16 $3,666 low. Is it a durable recovery or is it what Wall Street likes to call a “dead cat bounce,” or even a “sucker rally”? As coined by legendary financial writer Raymond DeVoe Jr. in the San Jose Mercury News in 1986: “This applies to stocks or commodities that have gone into free-fall descent and then rallied briefly. If you threw a dead cat off a 50-story building, it might bounce when it hit the sidewalk. But don’t confuse that bounce with renewed life. It is still a dead cat.” Most investment banks still see this market as a bouncing dead cat. Morgan Stanley has repeatedly argued that the recent stock market rally is nothing but a bear market trap, while Bank of America has warned that stocks have more room to fall based on historical trends. And now, even the typically more bullish wealth management offices are beginning to sound the alarm about the recent rally in stocks. Wealth management’s warning Mark Haefele, chief investment officer at UBS Global Wealth Management, has been on the bullish side, as he doesn’t see a U.S. recession as the “base case” over the coming year, unlike many of his peers in the investment banking industry. Still the CIO said that despite evidence that inflation is slowing, investors shouldn’t be too eager to jump back into the high-flying growth stocks that outperformed during the pandemic. “We would caution investors against chasing this rally,” he wrote in a Tuesday research note. “We expect renewed market volatility ahead, and we continue to recommend positioning portfolios for resilience under various scenarios.” Haefele noted that although inflation may have hit its peak in July, with consumer prices remaining flat month over month and year-over-year price increases dropping to 8.5%, he is still worried about economic growth. The CIO pointed to weaker-than-expected July manufacturing and consumer spending data from China and the ongoing downturn in the NAHB housing index, which measures sentiment among builders of U.S. single-family homes, as evidence that there are persistent growth issues in the global economy. Chinese retail sales grew by just 2.7% from a year ago in July, well below the 5% growth forecast by a Reuters poll. Industrial production also missed analysts’ expectations this month, while real estate sales dropped sharply in June. Ipek Ozkardeskaya, a senior analyst at online bank Swissquote, told Fortune that this “bad data” from China “weighs on recession worries for the rest of the world” as investors begin to question whether global economic growth will begin to falter. In the U.S., the NAHB housing index is now down 35 points year to date as well, marking the fastest decline in homebuilder sentiment in the history of the index, excluding 2020’s pandemic-induced drop. It’s yet another sign that the Fed’s interest rate hikes are cooling the once red-hot market. Haefele said that despite this negative data, hopes of a “soft landing” for the U.S. economy—where the Federal Reserve’s interest rate hikes bring inflation down without instigating a recession—have been reinvigorated in recent weeks with some investors even discussing “FOMO [fear of missing out] and a Goldilocks outcome.” But he cautioned his clients not to get too excited. “It’s also premature to assume that recession risk is now low. The Fed still wants growth to slow to ensure that inflation falls back near the 2% target, and once growth gets to around 1%, the economy is vulnerable to any risk—of which there are many—tipping it into a recession,” he wrote. Haefele recommended investors remain overweight value stocks, dividend players, and health care and energy names. “We continue to recommend a relatively cautious approach,” he concluded.","The S&P 500 fell nearly 24% through the first six months of 2022, with the tech-heavy Nasdaq faring even worse. But since then, the market has recovered, with the S&P 500 rising more than 16% from this year’s June 16 $3,666 low. Is it a durable recovery or is it what Wall Street likes to call a “dead cat bounce,” or even a “sucker rally”? If you threw a dead cat off a 50-story building, it might bounce when it hit the sidewalk. It is still a dead cat.”Most investment banks still see this market as a bouncing dead cat. Morgan Stanley has repeatedly argued that the recent stock market rally is nothing but a bear market trap, while Bank of America has warned that stocks have more room to fall based on historical trends. And now, even the typically more bullish wealth management offices are beginning to sound the alarm about the recent rally in stocks. Still the CIO said that despite evidence that inflation is slowing, investors shouldn’t be too eager to jump back into the high-flying growth stocks that outperformed during the pandemic. “We would caution investors against chasing this rally,” he wrote in a Tuesday research note. Haefele recommended investors remain overweight value stocks, dividend players, and health care and energy names.",stock market got one worst starts history year skyhigh inflation war ukraine covid lockdowns china plagued global economy sp fell nearly first six months techheavy nasdaq faring even worse since market recovered sp rising years june low durable recovery wall street likes call dead cat bounce even sucker rally coined legendary financial writer raymond devoe jr san jose mercury news applies stocks commodities gone freefall descent rallied briefly threw dead cat story building might bounce hit sidewalk dont confuse bounce renewed life still dead cat investment banks still see market bouncing dead cat morgan stanley repeatedly argued recent stock market rally nothing bear market trap bank america warned stocks room fall based historical trends even typically bullish wealth management offices beginning sound alarm recent rally stocks wealth managements warning mark haefele chief investment officer ubs global wealth management bullish side doesnt see us recession base case coming year unlike many peers investment banking industry still cio said despite evidence inflation slowing investors shouldnt eager jump back highflying growth stocks outperformed pandemic would caution investors chasing rally wrote tuesday research note expect renewed market volatility ahead continue recommend positioning portfolios resilience various scenarios haefele noted although inflation may hit peak july consumer prices remaining flat month month yearoveryear price increases dropping still worried economic growth cio pointed weakerthanexpected july manufacturing consumer spending data china ongoing downturn nahb housing index measures sentiment among builders us singlefamily homes evidence persistent growth issues global economy chinese retail sales grew year ago july well growth forecast reuters poll industrial production also missed analysts expectations month real estate sales dropped sharply june ipek ozkardeskaya senior analyst online bank swissquote told fortune bad data china weighs recession worries rest world investors begin question whether global economic growth begin falter us nahb housing index points year date well marking fastest decline homebuilder sentiment history index excluding pandemicinduced drop yet another sign feds interest rate hikes cooling redhot market haefele said despite negative data hopes soft landing us economywhere federal reserves interest rate hikes bring inflation without instigating recessionhave reinvigorated recent weeks investors even discussing fomo fear missing goldilocks outcome cautioned clients get excited also premature assume recession risk low fed still wants growth slow ensure inflation falls back near target growth gets around economy vulnerable riskof manytipping recession wrote haefele recommended investors remain overweight value stocks dividend players health care energy names continue recommend relatively cautious approach concluded,up,1 813,813,2022-08-17,https://www.marketwatch.com/story/norways-sovereign-wealth-fund-suffers-worst-first-half-loss-after-stock-and-bond-rout-11660746079,"Norway’s $1.2 trillion sovereign wealth fund, the world’s largest, recorded its worst ever loss in the first half of 2022 as fears about inflation and recession pummeled both stock and bond markets. The Oslo-based fund, which is the biggest owner of publicly traded companies, and which was set up in 1996 to invest Norway’s energy earnings, shrank by $174 billion or 14.4% in the first six months of the year, all but wiping out a 14.5% advance for the whole of 2021. “The market has been characterized by rising interest rates, high inflation, and war in Europe,” said Nicolai Tangen, CEO of Norges Bank Investment Management (NBIM). The fund’s equity portfolio lost 17% after stock markets fell globally, with the biggest hit coming from the technology sector, down 28% as holdings such as Amazon AMZN, -4.77% and Meta META, -4.04% fell sharply. “The surge in demand during the pandemic for digital advertising, e-commerce and semiconductors has normalised. Growing fears of recession have also impacted particularly on tech stocks,” said NBIM. Consumer discretionary stocks were the second-weakest sector in the first half with a loss of 24.9%. “These stocks had a difficult start to the year, with investors anticipating weaker demand from households in response to rapidly rising prices for essentials such as energy, housing and food.” The only positive sector was energy, up 13.2% after Shell SHEL, +1.45% and Exxon Mobil XOM, -1.01% benefitted from rising oil prices. Surging inflation in many countries and the trend of central banks raising interest rates in response meant NBIM’s fixed income portfolio, consisting mainly of U.S., Japanese and German government bonds, lost 9.3%. “We are a long-term investor so we have to tolerate these kinds of swings…What was unusual this time is that we lost money both in stocks and bonds,” Tangen, the fund’s chief said at a press conference, according to the FT. At the end of the first half of 2022, 68.5% of the fund was invested in equities, 28.3% in fixed income, 3% in unlisted real estate, and 0.1% in unlisted renewable energy infrastructure.","Norway’s $1.2 trillion sovereign wealth fund, the world’s largest, recorded its worst ever loss in the first half of 2022 as fears about inflation and recession pummeled both stock and bond markets. The Oslo-based fund, which is the biggest owner of publicly traded companies, and which was set up in 1996 to invest Norway’s energy earnings, shrank by $174 billion or 14.4% in the first six months of the year, all but wiping out a 14.5% advance for the whole of 2021. “The market has been characterized by rising interest rates, high inflation, and war in Europe,” said Nicolai Tangen, CEO of Norges Bank Investment Management (NBIM). The fund’s equity portfolio lost 17% after stock markets fell globally, with the biggest hit coming from the technology sector, down 28% as holdings such as Amazon AMZN, -4.77% and Meta META, -4.04% fell sharply. “The surge in demand during the pandemic for digital advertising, e-commerce and semiconductors has normalised. Growing fears of recession have also impacted particularly on tech stocks,” said NBIM. Consumer discretionary stocks were the second-weakest sector in the first half with a loss of 24.9%. “These stocks had a difficult start to the year, with investors anticipating weaker demand from households in response to rapidly rising prices for essentials such as energy, housing and food.”The only positive sector was energy, up 13.2% after Shell SHEL, +1.45% and Exxon Mobil XOM, -1.01% benefitted from rising oil prices. Surging inflation in many countries and the trend of central banks raising interest rates in response meant NBIM’s fixed income portfolio, consisting mainly of U.S., Japanese and German government bonds, lost 9.3%. “We are a long-term investor so we have to tolerate these kinds of swings…What was unusual this time is that we lost money both in stocks and bonds,” Tangen, the fund’s chief said at a press conference, according to the FT.At the end of the first half of 2022, 68.5% of the fund was invested in equities, 28.3% in fixed income, 3% in unlisted real estate, and 0.1% in unlisted renewable energy infrastructure.",norways trillion sovereign wealth fund worlds largest recorded worst ever loss first half fears inflation recession pummeled stock bond markets oslobased fund biggest owner publicly traded companies set invest norways energy earnings shrank billion first six months year wiping advance whole market characterized rising interest rates high inflation war europe said nicolai tangen ceo norges bank investment management nbim funds equity portfolio lost stock markets fell globally biggest hit coming technology sector holdings amazon amzn meta meta fell sharply surge demand pandemic digital advertising ecommerce semiconductors normalised growing fears recession also impacted particularly tech stocks said nbim consumer discretionary stocks secondweakest sector first half loss stocks difficult start year investors anticipating weaker demand households response rapidly rising prices essentials energy housing food positive sector energy shell shel exxon mobil xom benefitted rising oil prices surging inflation many countries trend central banks raising interest rates response meant nbims fixed income portfolio consisting mainly us japanese german government bonds lost longterm investor tolerate kinds swingswhat unusual time lost money stocks bonds tangen funds chief said press conference according ft end first half fund invested equities fixed income unlisted real estate unlisted renewable energy infrastructure,up,1 814,814,2022-08-17,https://www.thestreet.com/markets/stock-market-today-8-17-stocks-lower-as-fed-rate-bets-accelerate,"Updated at 4:15 pm EST Stocks finished lower Wednesday, while Treasury bond yields dipped and the dollar eased against its global peers, following the release of minutes from the Federal Reserve's July policy meeting, which suggested it's likely to use incoming data, as opposed to a preferred policy path, to determine the size of future rate hikes. On Wall Street, the S&P 500 finished down 0.72%, while the Dow Jones Industrial Average fell 172 points, or 0.50%, to 33,980. The tech-focused Nasdaq lost 1.25%. Benchmark 10-year Treasury note yields, meanwhile, were little-changed at 2.891% while 2-year notes were pegged at 3.276%. The U.S. dollar index, which tracks the greenback against a basket of six global currency peers, was marked 0.14% higher at 106.64. Stocks ended higher again yesterday after better-than-expected second quarter earnings from Walmart (WMT) and Home Depot (HD) , alongside what appears to be a solid rebound in GDP growth prospects, lifted the Dow past the 34,000 point mark for the first time since May. The gains, which followed a blowout July jobs number that included 528,000 new hires alongside wage growth of 5.2%, also added to concerns that inflation readings may accelerate again over the months ahead. An overnight rate hike by the Bank of New Zealand, its fourth in succession, as well as a searing reading of 10.1% for July inflation in Britain, the highest in forty years, cemented those concerns, lifting the odds of another jumbo Fed rate hike in September to around 48.5% overnight, according to the CME Group's FedWatch. Minutes of the Federal Reserve's July policy hinted towards smaller rate hikes over the back half of the year, with Chairman Jerome Powell and his colleagues content to focus on a wealth of data prior to their next decision in September. The July minutes, published at 2:00 pm Eastern time, will detail the thinking behind the Fed's second consecutive 75 basis point rate hike, which took the benchmark Fed Funds rate to a range of between 2.25% to 2.5%. Powell said at the time that the Fed 'wouldn't hesitate' to execute another large rate hike if the Open Markets Committee were to deem it appropriate. The U.S. Treasury curve remains steeply inverted -- a condition that has preceded nearly every recession for the past 25 years -- even as the Atlanta Fed's GDPNow forecasting tool suggests the economy is growing at a 2.5% clip. Retail sales were also focus again Wednesday after the Commerce Department published official July data prior to the start of trading that illustrated the impact of plunging domestic gas prices. July retail sales were essentially unchanged from the previous month to a collective $682.8 billion, the Commerce Department said, just shy of the Street consensus forecast of a 0.1% gain. The June total was revised lower, to a gain of 0.8%, the Commerce Department report showed, from the original estimate of a 1% advance. Stripping out the auto sector, June retail sales were also up 0.4%, the report noted, while stand-alone sales of gasoline fell 1.8% as prices retreated from the record high $5.017 per gallon hit during the month of June. Target (TGT) shares slumped 2.7% after it posted much weaker-than-expected second quarter earnings as deep discounts put in place to shift excess inventory ate into the big box retailer's bottom line. Bed, Bath & Beyond (BBBY) shares, meanwhile, powered 11.7% higher again Wednesday as the meme stock favorite extended gains following a bullish options bet from GameStop (GME) chairman Ryan Cohen. In overseas markets, European stocks were also lower, with the Stoxx 600 falling 0.95% by the close of trading in Frankfurt, while overnight in Asia the region-wide MCSI ex-Japan index gained 0.16% and the Nikkei 225 rose 1.23% to re-take the 27,000 point level for the first time in seven months. In other markets, oil prices reversed their recent slide, although U.S. crude is within sight of a six-month low, ahead of weekly Energy Department data on domestic crude stocks at 10:30 am Eastern time. The EIA said stocks fell by 7.1 million barrels last week, as crude exports accelerated to around 5 million barrels per day as well as another 5.7 million barrels in refined crude products. WTI crude futures for September delivery were marked $1.18 higher at $87.71 per barrel while Brent contracts for October, the global benchmark, rose 94 cents to $93.28 per barrel.","On Wall Street, the S&P 500 finished down 0.72%, while the Dow Jones Industrial Average fell 172 points, or 0.50%, to 33,980. Benchmark 10-year Treasury note yields, meanwhile, were little-changed at 2.891% while 2-year notes were pegged at 3.276%. The U.S. dollar index, which tracks the greenback against a basket of six global currency peers, was marked 0.14% higher at 106.64. An overnight rate hike by the Bank of New Zealand, its fourth in succession, as well as a searing reading of 10.1% for July inflation in Britain, the highest in forty years, cemented those concerns, lifting the odds of another jumbo Fed rate hike in September to around 48.5% overnight, according to the CME Group's FedWatch. The July minutes, published at 2:00 pm Eastern time, will detail the thinking behind the Fed's second consecutive 75 basis point rate hike, which took the benchmark Fed Funds rate to a range of between 2.25% to 2.5%. Powell said at the time that the Fed 'wouldn't hesitate' to execute another large rate hike if the Open Markets Committee were to deem it appropriate. The June total was revised lower, to a gain of 0.8%, the Commerce Department report showed, from the original estimate of a 1% advance. Bed, Bath & Beyond (BBBY) shares, meanwhile, powered 11.7% higher again Wednesday as the meme stock favorite extended gains following a bullish options bet from GameStop (GME) chairman Ryan Cohen. In other markets, oil prices reversed their recent slide, although U.S. crude is within sight of a six-month low, ahead of weekly Energy Department data on domestic crude stocks at 10:30 am Eastern time. WTI crude futures for September delivery were marked $1.18 higher at $87.71 per barrel while Brent contracts for October, the global benchmark, rose 94 cents to $93.28 per barrel.",updated pm est stocks finished lower wednesday treasury bond yields dipped dollar eased global peers following release minutes federal reserves july policy meeting suggested likely use incoming data opposed preferred policy path determine size future rate hikes wall street sp finished dow jones industrial average fell points techfocused nasdaq lost benchmark year treasury note yields meanwhile littlechanged year notes pegged us dollar index tracks greenback basket six global currency peers marked higher stocks ended higher yesterday betterthanexpected second quarter earnings walmart wmt home depot hd alongside appears solid rebound gdp growth prospects lifted dow past point mark first time since may gains followed blowout july jobs number included new hires alongside wage growth also added concerns inflation readings may accelerate months ahead overnight rate hike bank new zealand fourth succession well searing reading july inflation britain highest forty years cemented concerns lifting odds another jumbo fed rate hike september around overnight according cme groups fedwatch minutes federal reserves july policy hinted towards smaller rate hikes back half year chairman jerome powell colleagues content focus wealth data prior next decision september july minutes published pm eastern time detail thinking behind feds second consecutive basis point rate hike took benchmark fed funds rate range powell said time fed wouldnt hesitate execute another large rate hike open markets committee deem appropriate us treasury curve remains steeply inverted condition preceded nearly every recession past years even atlanta feds gdpnow forecasting tool suggests economy growing clip retail sales also focus wednesday commerce department published official july data prior start trading illustrated impact plunging domestic gas prices july retail sales essentially unchanged previous month collective billion commerce department said shy street consensus forecast gain june total revised lower gain commerce department report showed original estimate advance stripping auto sector june retail sales also report noted standalone sales gasoline fell prices retreated record high per gallon hit month june target tgt shares slumped posted much weakerthanexpected second quarter earnings deep discounts put place shift excess inventory ate big box retailers bottom line bed bath beyond bbby shares meanwhile powered higher wednesday meme stock favorite extended gains following bullish options bet gamestop gme chairman ryan cohen overseas markets european stocks also lower stoxx falling close trading frankfurt overnight asia regionwide mcsi exjapan index gained nikkei rose retake point level first time seven months markets oil prices reversed recent slide although us crude within sight sixmonth low ahead weekly energy department data domestic crude stocks eastern time eia said stocks fell million barrels last week crude exports accelerated around million barrels per day well another million barrels refined crude products wti crude futures september delivery marked higher per barrel brent contracts october global benchmark rose cents per barrel,up,1 815,815,2022-08-16,https://www.financialexpress.com/investing-abroad/featured-stories/another-strong-week-for-the-us-stock-market-on-the-cards/2632220/,"By Ramkumar Venkatramani The S&P 500 index surged by 3.26%, ending last week’s session at 4145.19. The Nasdaq Composite index, which is dominated by technology companies was also up over 3.0%, ending the week at 13047.19. Even the Dow Jones industrial average went up by 2.9%. The market rally extended into the current week with the market going up close to 0.5% on Monday. The markets have behaved in a jubilant manner ever since the release of the latest inflation numbers. According to the latest data, inflation during the month of July was up 8.5% from the prior year. This was below the estimates and much lower than the June numbers. Year-over-year inflation in June was 9.1%. Even the US President was elated with the numbers and seemed to feel relieved that the actions to address price raises are working. Some of the drivers of the decline in the rate of inflation were lower gasoline prices, a decrease in used-car prices, and costs of clothing and apparel. However, food prices continue to remain elevated. With a surprising decrease in inflation numbers, a section of the market believes that inflation has peaked, and the US Fed would, therefore, become less aggressive in hiking interest rates. The Fed has hiked rates by 75 basis points each in the last two meetings. A tamer Fed action would benefit equity markets. The earnings season continued into the week. Unlike last week, the numbers were a mixed bag. Technology names like Coinbase, Roblox and Micron came out with poor numbers. On the other hand, a bellwether company, Disney had a bumper quarter with both revenues and earnings surging. Nonetheless, the earnings have largely been on the positive side for the S&P companies. According to data from FactSet, the financial data company, of the 87% of the S&P 500 companies that have reported so far, over three-quarters have reported revenues that were better than consensus estimates. Looking ahead at the week, several key pieces of US and non-US economic data would be released. Some of the data include Housing market index data for the US, US industrial production data, and retail sales data. Non-US data include GDP growth data for the Euro area, unemployment numbers from the UK and Australia, and inflation data for the Euro area. The economic outlook for non-US developed markets continues to remain lackluster. The US markets, however, seem to be following a different trajectory. We can expect another strong week for the US markets, barring exceptional negative news. (The author is Lead – Investment Advisory, Kristal.AI)","By Ramkumar VenkatramaniThe S&P 500 index surged by 3.26%, ending last week’s session at 4145.19. The Nasdaq Composite index, which is dominated by technology companies was also up over 3.0%, ending the week at 13047.19. The market rally extended into the current week with the market going up close to 0.5% on Monday. The markets have behaved in a jubilant manner ever since the release of the latest inflation numbers. According to the latest data, inflation during the month of July was up 8.5% from the prior year. With a surprising decrease in inflation numbers, a section of the market believes that inflation has peaked, and the US Fed would, therefore, become less aggressive in hiking interest rates. Looking ahead at the week, several key pieces of US and non-US economic data would be released. Some of the data include Housing market index data for the US, US industrial production data, and retail sales data. Non-US data include GDP growth data for the Euro area, unemployment numbers from the UK and Australia, and inflation data for the Euro area. We can expect another strong week for the US markets, barring exceptional negative news.",ramkumar venkatramani sp index surged ending last weeks session nasdaq composite index dominated technology companies also ending week even dow jones industrial average went market rally extended current week market going close monday markets behaved jubilant manner ever since release latest inflation numbers according latest data inflation month july prior year estimates much lower june numbers yearoveryear inflation june even us president elated numbers seemed feel relieved actions address price raises working drivers decline rate inflation lower gasoline prices decrease usedcar prices costs clothing apparel however food prices continue remain elevated surprising decrease inflation numbers section market believes inflation peaked us fed would therefore become less aggressive hiking interest rates fed hiked rates basis points last two meetings tamer fed action would benefit equity markets earnings season continued week unlike last week numbers mixed bag technology names like coinbase roblox micron came poor numbers hand bellwether company disney bumper quarter revenues earnings surging nonetheless earnings largely positive side sp companies according data factset financial data company sp companies reported far threequarters reported revenues better consensus estimates looking ahead week several key pieces us nonus economic data would released data include housing market index data us us industrial production data retail sales data nonus data include gdp growth data euro area unemployment numbers uk australia inflation data euro area economic outlook nonus developed markets continues remain lackluster us markets however seem following different trajectory expect another strong week us markets barring exceptional negative news author lead investment advisory kristalai,up,1 816,816,2022-08-16,https://www.kiplinger.com/investing/stocks/605089/stock-market-today-081622-dow-reclaims-34k-as-walmart-home-depot-stocks-soar,"Stocks started Tuesday on shaky ground before muscling higher thanks to a pair of well-received earnings reports from retail giants. Walmart (WMT (opens in new tab)) stock jumped 5.1% after the mega-retailer reported higher-than-expected earnings and revenue for its second quarter. The company also reiterated its full-year guidance. This was particularly notable, given that operating income fell in Q2 amid an inventory glut and a shift by consumers toward necessities and away from higher-priced discretionary items. Home Depot (HD (opens in new tab), +4.1%) also beat on the top and bottom lines in its second quarter, and reaffirmed its full-year forecast. While the home improvement retailer said total customer transactions for the three-month period were down 3% year-over-year, the average receipt was up 9.1%. Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up ""Results from both Walmart and Home Depot suggest the consumer continues to be resilient,"" says Michael Reinking, senior market strategist at the New York Stock Exchange. ""Seemingly, relief at the pump has helped on this front."" Reinking adds that in terms of current consumer spending, Walmart highlighted a solid start to back-to-school shopping season, while Home Depot said home improvement spending is still strong despite signs of a weakening housing market. More retailers are scheduled on this week's earnings calendar, with Target (TGT (opens in new tab), +4.6%) and Lowe's (LOW (opens in new tab), +2.9%) set to report tomorrow. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. The blue-chip earnings pushed the Dow Jones Industrial Average higher for a fifth straight day, rising 0.7% to 34,151 – its first close above 34,000 since early May. The S&P 500 Index also closed higher, up 0.2% at 4,305, while the Nasdaq Composite (-0.2% at 13,102) erased an early afternoon lead to end with a modest loss. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 ended with a marginal loss at 2,020. ended with a marginal loss at 2,020. U.S. crude futures fell 2.4% to $87.26 per barrel, their lowest close since January. ""Crude prices are declining over fears China's growth could slow much more and on improving odds that the Iranian crude could flood the market as negotiators near a potential revival of the Iran nuclear deal,"" says Edward Moya, senior market strategist at currency data provider OANDA. fell 2.4% to $87.26 per barrel, their lowest close since January. ""Crude prices are declining over fears China's growth could slow much more and on improving odds that the Iranian crude could flood the market as negotiators near a potential revival of the Iran nuclear deal,"" says Edward Moya, senior market strategist at currency data provider OANDA. Gold futures closed lower for a second straight day, shedding 0.5% to $1,789.70 an ounce. closed lower for a second straight day, shedding 0.5% to $1,789.70 an ounce. Bitcoin slipped 0.2% to $23,933.97. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) slipped 0.2% to $23,933.97. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Bed Bath & Beyond (BBBY (opens in new tab) ) continued to climb, this time boosted by news RC Ventures, the venture capital firm owned by GameStop (GME (opens in new tab) ) Chairman Ryan Cohen, bought 1.6 million out-of-the-money BBBY calls with strike prices between $60 and $80 (meaning the stock is expected to rally past these levels). At one point today, the meme stock was up more than 75% before ending the day with a 29.1% gain at $20.65. (BBBY ) continued to climb, this time boosted by news RC Ventures, the venture capital firm owned by GameStop (GME ) Chairman Ryan Cohen, bought 1.6 million out-of-the-money BBBY calls with strike prices between $60 and $80 (meaning the stock is expected to rally past these levels). At one point today, the meme stock was up more than 75% before ending the day with a 29.1% gain at $20.65. Snowflake (SNOW (opens in new tab) ) gave back 1.8% after UBS Global Research analyst Karl Keirstead downgraded the cloud-based data platform to Neutral from Buy. The analyst says the stock's nearly 50% rally off its June lows has created a ""less-favorable set-up given the macro headwinds, more checks citing a desire to trim discretionary data analytics spend and Snowflake’s customer profile, which (like AWS) includes a number of emerging tech/internet firms and pandemic beneficiaries that may be moderating spending growth."" Buffett's Q2 Buys and Sells Warren Buffett spent most of Q2 adding to existing stakes in some of his favorite stocks. That's according to a Monday evening regulatory filing from Berkshire Hathaway (BRK.B (opens in new tab)), Buffett's holding company. According to the Form 13F that was filed with the Securities and Exchange Commission (SEC) yesterday, Warren Buffett and his team continued to buy in the second quarter as the broader stock market sold off (the S&P 500 fell 16.5% in Q2). Among the most notable positions added to in the Berkshire Hathaway equity portfolio were the purchase of another 3.9 million shares of Apple (AAPL (opens in new tab)) – the largest position by a mile. Buffett also increased his stake in another Dow Jones stock and aggressively purchased shares of Occidental Petroleum (OXY (opens in new tab)), leading some to speculate if the Oracle of Omaha is just going to buy the oil and gas firm outright. Read on as we take a closer look at all of Buffett & Co.'s buys and sells in the second quarter of 2022.","Stocks started Tuesday on shaky ground before muscling higher thanks to a pair of well-received earnings reports from retail giants. Walmart (WMT (opens in new tab)) stock jumped 5.1% after the mega-retailer reported higher-than-expected earnings and revenue for its second quarter. Sign up""Results from both Walmart and Home Depot suggest the consumer continues to be resilient,"" says Michael Reinking, senior market strategist at the New York Stock Exchange. The blue-chip earnings pushed the Dow Jones Industrial Average higher for a fifth straight day, rising 0.7% to 34,151 – its first close above 34,000 since early May. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 ended with a marginal loss at 2,020.ended with a marginal loss at 2,020. Gold futures closed lower for a second straight day, shedding 0.5% to $1,789.70 an ounce. closed lower for a second straight day, shedding 0.5% to $1,789.70 an ounce. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.)slipped 0.2% to $23,933.97. At one point today, the meme stock was up more than 75% before ending the day with a 29.1% gain at $20.65. At one point today, the meme stock was up more than 75% before ending the day with a 29.1% gain at $20.65.",stocks started tuesday shaky ground muscling higher thanks pair wellreceived earnings reports retail giants walmart wmt opens new tab stock jumped megaretailer reported higherthanexpected earnings revenue second quarter company also reiterated fullyear guidance particularly notable given operating income fell q amid inventory glut shift consumers toward necessities away higherpriced discretionary items home depot hd opens new tab also beat top bottom lines second quarter reaffirmed fullyear forecast home improvement retailer said total customer transactions threemonth period yearoveryear average receipt subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign results walmart home depot suggest consumer continues resilient says michael reinking senior market strategist new york stock exchange seemingly relief pump helped front reinking adds terms current consumer spending walmart highlighted solid start backtoschool shopping season home depot said home improvement spending still strong despite signs weakening housing market retailers scheduled weeks earnings calendar target tgt opens new tab lowes low opens new tab set report tomorrow sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice bluechip earnings pushed dow jones industrial average higher fifth straight day rising first close since early may sp index also closed higher nasdaq composite erased early afternoon lead end modest loss image credit ycharts news stock market today smallcap russell ended marginal loss ended marginal loss us crude futures fell per barrel lowest close since january crude prices declining fears chinas growth could slow much improving odds iranian crude could flood market negotiators near potential revival iran nuclear deal says edward moya senior market strategist currency data provider oanda fell per barrel lowest close since january crude prices declining fears chinas growth could slow much improving odds iranian crude could flood market negotiators near potential revival iran nuclear deal says edward moya senior market strategist currency data provider oanda gold futures closed lower second straight day shedding ounce closed lower second straight day shedding ounce bitcoin slipped bitcoin trades hours day prices reported pm slipped bitcoin trades hours day prices reported pm bed bath beyond bbby opens new tab continued climb time boosted news rc ventures venture capital firm owned gamestop gme opens new tab chairman ryan cohen bought million outofthemoney bbby calls strike prices meaning stock expected rally past levels one point today meme stock ending day gain bbby continued climb time boosted news rc ventures venture capital firm owned gamestop gme chairman ryan cohen bought million outofthemoney bbby calls strike prices meaning stock expected rally past levels one point today meme stock ending day gain snowflake snow opens new tab gave back ubs global research analyst karl keirstead downgraded cloudbased data platform neutral buy analyst says stocks nearly rally june lows created lessfavorable setup given macro headwinds checks citing desire trim discretionary data analytics spend snowflakes customer profile like aws includes number emerging techinternet firms pandemic beneficiaries may moderating spending growth buffetts q buys sells warren buffett spent q adding existing stakes favorite stocks thats according monday evening regulatory filing berkshire hathaway brkb opens new tab buffetts holding company according form f filed securities exchange commission sec yesterday warren buffett team continued buy second quarter broader stock market sold sp fell q among notable positions added berkshire hathaway equity portfolio purchase another million shares apple aapl opens new tab largest position mile buffett also increased stake another dow jones stock aggressively purchased shares occidental petroleum oxy opens new tab leading speculate oracle omaha going buy oil gas firm outright read take closer look buffett cos buys sells second quarter,up,1 817,817,2022-08-16,https://www.cnbc.com/2022/08/15/stock-market-news-futures-open-to-close.html,"The Dow Jones Industrial Average rallied on Tuesday, rising for a fifth day as earnings results from Walmart and Home Depot showed consumer spending could remain strong enough to keep the economy from tipping over into a downturn. The Dow rallied 239.57 points, or 0.71% to close at 34,152.01, while the S&P 500 inched 0.19% higher to 4,305.20. The Nasdaq Composite slipped 0.19% to 13,102.55. The 30-stock index opened Tuesday's session in negative territory before rallying as much as nearly 369 points at session highs thanks to a boost from Walmart and Home Depot. Shares of both retailers popped as Walmart reiterated its second-half outlook and Home Depot maintained its 2022 guidance. Retail names including Target, Best Buy and Bath & Body Works gained 4% each on the back of those results. Earnings for the sector are set to continue with reports from Target and Lowe's on Wednesday. ""We still have a lot of retail stocks that are going to report,"" said Adam Sarhan, founder and CEO at 50 Park Investments. ""But by and large, if at the end of the week, we're still up and we're up nicely, and those retailers don't give back those gains they're enjoying today, that's going to be strengthening the bullish case."" In other news, Bed Bath & Beyond shares staged a rally, closing up more than 29% as Reddit traders once again bet big on the stock. Wall Street is coming off a solid session, with the major averages all rising Monday after a sharp intraday turnaround and building on the market's rally off a June low.","The Dow Jones Industrial Average rallied on Tuesday, rising for a fifth day as earnings results from Walmart and Home Depot showed consumer spending could remain strong enough to keep the economy from tipping over into a downturn. The Dow rallied 239.57 points, or 0.71% to close at 34,152.01, while the S&P 500 inched 0.19% higher to 4,305.20. The Nasdaq Composite slipped 0.19% to 13,102.55. The 30-stock index opened Tuesday's session in negative territory before rallying as much as nearly 369 points at session highs thanks to a boost from Walmart and Home Depot. Shares of both retailers popped as Walmart reiterated its second-half outlook and Home Depot maintained its 2022 guidance. Retail names including Target, Best Buy and Bath & Body Works gained 4% each on the back of those results. Earnings for the sector are set to continue with reports from Target and Lowe's on Wednesday. ""We still have a lot of retail stocks that are going to report,"" said Adam Sarhan, founder and CEO at 50 Park Investments. In other news, Bed Bath & Beyond shares staged a rally, closing up more than 29% as Reddit traders once again bet big on the stock. Wall Street is coming off a solid session, with the major averages all rising Monday after a sharp intraday turnaround and building on the market's rally off a June low.",dow jones industrial average rallied tuesday rising fifth day earnings results walmart home depot showed consumer spending could remain strong enough keep economy tipping downturn dow rallied points close sp inched higher nasdaq composite slipped stock index opened tuesdays session negative territory rallying much nearly points session highs thanks boost walmart home depot shares retailers popped walmart reiterated secondhalf outlook home depot maintained guidance retail names including target best buy bath body works gained back results earnings sector set continue reports target lowes wednesday still lot retail stocks going report said adam sarhan founder ceo park investments large end week still nicely retailers dont give back gains theyre enjoying today thats going strengthening bullish case news bed bath beyond shares staged rally closing reddit traders bet big stock wall street coming solid session major averages rising monday sharp intraday turnaround building markets rally june low,down,0 818,818,2022-08-16,https://indianexpress.com/article/business/market/share-market-today-august-16-stocks-bse-sensex-nse-nifty-rupee-global-cues-8092503/,"Market Today, Sensex, Nifty: The benchmark equity indices on the BSE and National Stock Exchange (NSE) ended over 0.6 per cent higher on Tuesday led by gains in automobile and fast-moving consumer goods (FMCG) stocks amid softening wholesale and retail inflation in July. The S&P BSE Sensex rose 379.43 points (0.64 per cent) to end at 59,842.21 while the Nifty 50 climbed 127.10 points (0.72 per cent) to settle at 17,825.25. Both the indices had opened around 0.5 per cent higher earlier in the day and extended further as the trade progressed with the BSE benchmark hitting an intraday high of 59,923.03 and the broader Nifty touching 17,839.10. On the Sensex pack, Mahindra & Mahindra (M&M), Maruti Suzuki India, Asian Paints, Hindustan Unilever (HUL), UltraTech Cement, HDFC twins – Housing Development Finance Corporation (HDFC) and HDFC Bank, Tech Mahindra and Reliance Industries (RIL) were the top gainers of the day. On the other hand, State Bank of India (SBI), Bharti Airtel, Bajaj Finance and Tata Consultancy Services (TCS) ended in the red. Among the sectoral indices on NSE, Nifty Auto surged 2.52 per cent, Nifty FMCG rallied 1.19 per cent, Nifty Financial Services climbed 0.75 per cent and Bank Nifty rose 0.51 per cent. In the broader market, the S&P BSE MidCap index ended at 25,020.92, up 255.87 points (1.03 per cent) while the S&P BSE SmallCap settled at 28,194.37, up 288.46 points (1.03 per cent). “The easing of inflationary pressures has encouraged domestic investors to remain optimistic about the pace of economic recovery. Better-than-expected CPI numbers, aided by slower increase in food and fuel prices, may limit the pace of rate hikes by the RBI. In the Asian market, the Chinese central bank surprised the market by cutting its interest rates after a weak set of economic data. Following that, oil prices slumped on demand worries,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Markets (from AP) Global shares mostly rose Tuesday, despite investor risk reflected in negative economic data out of China, and analysts warned that volatility may lie ahead. Advertisement European shares gained in early trading. The benchmark in Tokyo finished little changed, while indexes in South Korea and Australia gained. Hong Kong’s benchmark slipped, while Shanghai shares rose. France’s CAC 40 added 0.4 per cent in early trading to 6,598.28. Germany’s DAX rose 0.6 per cent to 13,904.68. Britain’s FTSE 100 added 0.4 per cent to 7,539.93. US shares were set to drift moderately lower with Dow futures inching down to 33,869.00. S&P 500 futures fell nearly 0.1 per cent to 4,295.00.","Market Today, Sensex, Nifty: The benchmark equity indices on the BSE and National Stock Exchange (NSE) ended over 0.6 per cent higher on Tuesday led by gains in automobile and fast-moving consumer goods (FMCG) stocks amid softening wholesale and retail inflation in July. The S&P BSE Sensex rose 379.43 points (0.64 per cent) to end at 59,842.21 while the Nifty 50 climbed 127.10 points (0.72 per cent) to settle at 17,825.25. On the other hand, State Bank of India (SBI), Bharti Airtel, Bajaj Finance and Tata Consultancy Services (TCS) ended in the red. Among the sectoral indices on NSE, Nifty Auto surged 2.52 per cent, Nifty FMCG rallied 1.19 per cent, Nifty Financial Services climbed 0.75 per cent and Bank Nifty rose 0.51 per cent. In the broader market, the S&P BSE MidCap index ended at 25,020.92, up 255.87 points (1.03 per cent) while the S&P BSE SmallCap settled at 28,194.37, up 288.46 points (1.03 per cent). “The easing of inflationary pressures has encouraged domestic investors to remain optimistic about the pace of economic recovery. In the Asian market, the Chinese central bank surprised the market by cutting its interest rates after a weak set of economic data. Global Markets (from AP)Global shares mostly rose Tuesday, despite investor risk reflected in negative economic data out of China, and analysts warned that volatility may lie ahead. Hong Kong’s benchmark slipped, while Shanghai shares rose. US shares were set to drift moderately lower with Dow futures inching down to 33,869.00.",market today sensex nifty benchmark equity indices bse national stock exchange nse ended per cent higher tuesday led gains automobile fastmoving consumer goods fmcg stocks amid softening wholesale retail inflation july sp bse sensex rose points per cent end nifty climbed points per cent settle indices opened around per cent higher earlier day extended trade progressed bse benchmark hitting intraday high broader nifty touching sensex pack mahindra mahindra mm maruti suzuki india asian paints hindustan unilever hul ultratech cement hdfc twins housing development finance corporation hdfc hdfc bank tech mahindra reliance industries ril top gainers day hand state bank india sbi bharti airtel bajaj finance tata consultancy services tcs ended red among sectoral indices nse nifty auto surged per cent nifty fmcg rallied per cent nifty financial services climbed per cent bank nifty rose per cent broader market sp bse midcap index ended points per cent sp bse smallcap settled points per cent easing inflationary pressures encouraged domestic investors remain optimistic pace economic recovery betterthanexpected cpi numbers aided slower increase food fuel prices may limit pace rate hikes rbi asian market chinese central bank surprised market cutting interest rates weak set economic data following oil prices slumped demand worries said vinod nair head research geojit financial services global markets ap global shares mostly rose tuesday despite investor risk reflected negative economic data china analysts warned volatility may lie ahead advertisement european shares gained early trading benchmark tokyo finished little changed indexes south korea australia gained hong kongs benchmark slipped shanghai shares rose frances cac added per cent early trading germanys dax rose per cent britains ftse added per cent us shares set drift moderately lower dow futures inching sp futures fell nearly per cent,up,1 819,819,2022-08-16,https://www.businesstoday.in/markets/stocks/story/share-market-update-sensex-rises-379-pts-nifty-above-17800-mm-maruti-top-gainers-344738-2022-08-16,"Share Market Today: The Indian market ended higher today. Sensex rose 379 points to 59,842 and Nifty closed 127 points higher to 17,825. The stock market ended higher on Friday, led by positive global cues. Sensex rose 130 points to 59,462 and Nifty closed 40 points higher at 17,699. Stocks in news: RJ stocks, LIC, ONGC, Hero MotoCorp and more Here's a look at live market updates today. 3:30 pm: Sensex rises 379 points to 59,842 and Nifty closes 127 points higher to 17,825. 3:07 pm: Hero MotoCorp shares gain 3% on Q1 earnings: Buy, sell or hold? Shares of Hero MotoCorp gained over 3 per cent today after the two-wheeler firm reported over two-fold rise in consolidated profit after tax for the quarter ended June 2022. Profit for Q1 stood at Rs 585.58 crore riding on higher sales against Rs 256.46 crore in the corresponding period of last fiscal. Hero MotoCorp stock gained 3.02 per cent intraday to Rs 2844.8 against the previous close of Rs 2,760. 90 on BSE. Shares of Hero MotoCorp gained 3 per cent in a year and rose 15 per cent in 2022. Market cap of the firm rose to Rs 56,576 crore on BSE. 2:03 pm: Hero MotoCorp shares gain 3% on Q1 earnings Shares of Hero MotoCorp gained over 3 percent today after the two-wheeler firm reported a over two-fold rise in consolidated profit after tax for the quarter ended June 2022. Profit for Q1 stood at Rs 585.58 crore riding on higher sales against Rs 256.46 crore in the corresponding period of last fiscal. Hero MotoCorp stock gained 3.02 per cent intraday to Rs 2844.8 against the previous close of Rs 2,760. 90 on BSE. 1:30 pm: Anuj Poddar appointed MD and CEO of Bajaj Electricals India's leading consumer durables company - Bajaj Electricals Limited today announced elevation of Anuj Poddar to the role of Managing Director (MD) and Chief Executive Officer (CEO). Anuj Poddar had joined the Company in late 2018 as its Executive Director. Shekhar Bajaj shall continue as Executive Chairman of the Company. This announcement comes on the back of the ongoing and significant transformation journey and keeping in mind the Company's long-term strategy. Over the last three years, Bajaj Electricals has undertaken multiple initiatives including strengthening of the leadership, streamlining of its corporate structure, turnaround of its performance and balance sheet and the planned demerger of the EPC business. 12:44 pm: LIC shares likely to rise 22% post Q1 earnings, check new target price Shares of Life Insurance Corporation (LIC) of India gained over 3 per cent in early trade today after the insurer reported a multifold rise in standalone net profit for the quarter ended June 30. Considering the stellar Q1 earnings, financial services firm Motilal Oswal has assigned a target price of Rs 830, a 22 per cent upside to the Friday's close of Rs 682. Meanwhile, LIC stock gained 3.56 per cent intraday to Rs 706.50 against the previous close of Rs 682.15 on BSE. Shares of LIC opened higher at Rs 693.90. Market cap of LIC rose to Rs 4.44 lakh crore on BSE. Total 1.55 lakh crore shares of the firm changed hands amounting to a turnover of Rs 10.88 crore. 12:05 pm: Rakesh Jhunjhunwala's last investment pick? Singer India rallies 20% Shares of Singer India locked in an upper circuit of 20 per cent on Tuesday amid a media report that Rakesh Jhunjhunwala's firm RARE Enterprises bought over a 10 per cent stake in the company through a bulk deal. The scrip jumped to Rs 69.15 against the previous close of Rs 57.65. However, the final data of bulk deals will come later in the day post-market hours. Singer India is said to be the last investment decision of Jhunjhunwala, according to the report. The veteran investor passed away on Sunday morning at the age of 62. Jhunjhunwala died at 6.45 am in Mumbai and was brought dead to Breach Candy Hospital, according to the reports. 11:00 AM : Rakesh Jhunjhunwala-owned shares fall after his death; Aptech, Star Health major losers Most of the shares in Rakesh Jhunjhunwala's portfolio were trading lower today following his sudden death on Sunday. Aptech Ltd and Star Health fell up to 5 per cent in early trade. His portfolio comprised 32 stocks. Big Bull's major bet Titan Company was down 1.54 per cent to Rs 2,433 against the previous close of Rs 2,471.95 on BSE. Market cap of the luxury goods firm stood at Rs 2.20 lakh crore. The stock was the top holding of the big bull in terms of value. Jhunjhunwala along with his wife Rekha owned shares worth Rs 11,086.9 crore with a stake of 5.10 per cent at the end of June quarter. 10:55 am: Expert take Tirthankar Das, Technical & Derivative Analyst, Retail, Ashika Stock Broking ""On the technical front, Nifty formed a small bodied bullish candle on the daily charts with minor upper and lower shadows. The trendline resistance adjoining the highs of Oct'21, Jan'22 and Apr'22 will be the immediate resistance zone on the higher side which is around 17,750 to 17,800. A fresh breakout above the said range can extend the present rally towards 18100-18150 levels. Likewise support base has now shifted higher to 17,350 to 17,300 range. Momentum oscillator though are trading in overbought price conditions, but no signs of exhaustion can be seen yet rather had been supportive with weekly RSI breached past the 6-months falling trend line. Market breadth has seen remarkable improvement, indicating broader market participation across sectors. Classical theorist can claim that there has been a falling channel breakout and is likely to head higher towards the 17,900 levels as it is 80% retracement of entire decline off October 2021 to June low (18,600-15,200). Thus, during the day Nifty is likely to open on a positive note and is expected to continue its positive momentum while maintaining higher high-low formation. Hence, intraday dip towards 17,560-17,615 can be the buying opportunity for target of 18,100."" 10:06 am: Expert take Anand James, Chief Market Strategist at Geojit Financial Services ""We are keen on opening this week with eyes set on 18200, but would remain watchful though on approach to 17835, the congestion point discussed on Friday. Inability to clear or float above the same after the initial burst could be seen as a sign of weakness setting in, but we would wait for push below 17660 before switching sides."" 9:15 am: Sensex rises 339 points to 59,802 and Nifty climbs 77.55 pts to 17,775 in early trade. 8:45 am: Expert Take Amol Athawale, Deputy Vice President - Technical Research, Kotak Securities ""We believe that, due to the temporary overbought situation, we could see range-bound activity in the near future. on the higher side, the immediate hurdle would be 17,900-18,000/(60,000-60,300 on the BSE). On the downside, 17,400-17,300/(58,500-58,200 on BSE) could be the key supports level for the positional traders. For traders, buying on dips and sell on rallies could be the ideal strategy.” 8:20 am: SGX Nifty The Indian market is likely to open higher today as SGX Nifty rose 53 points to 17,838. The Singapore Stock Exchange is considered to be the first indication of the opening of the Indian market. 8:15 am: Market on Friday The stock market ended higher on Friday, led by positive global cues. Sensex rose 130 points to 59,462 and Nifty closed 40 points higher at 17,699. Of 30 Sensex stocks, 13 ended in the green. NTPC, Tata Steel and PowerGrid were the top Sensex gainers, rising up to 3.26 per cent. Infosys, Maruti Suzuki and L&T were the top Sensex losers, falling up to 1.56 per cent.","Share Market Today: The Indian market ended higher today. Sensex rose 379 points to 59,842 and Nifty closed 127 points higher to 17,825. The stock market ended higher on Friday, led by positive global cues. Sensex rose 130 points to 59,462 and Nifty closed 40 points higher at 17,699. Stocks in news: RJ stocks, LIC, ONGC, Hero MotoCorp and moreHere's a look at live market updates today. 3:30 pm: Sensex rises 379 points to 59,842 and Nifty closes 127 points higher to 17,825. Hero MotoCorp stock gained 3.02 per cent intraday to Rs 2844.8 against the previous close of Rs 2,760. 9:15 am: Sensex rises 339 points to 59,802 and Nifty climbs 77.55 pts to 17,775 in early trade. 8:15 am: Market on FridayThe stock market ended higher on Friday, led by positive global cues. Sensex rose 130 points to 59,462 and Nifty closed 40 points higher at 17,699.",share market today indian market ended higher today sensex rose points nifty closed points higher stock market ended higher friday led positive global cues sensex rose points nifty closed points higher stocks news rj stocks lic ongc hero motocorp heres look live market updates today pm sensex rises points nifty closes points higher pm hero motocorp shares gain q earnings buy sell hold shares hero motocorp gained per cent today twowheeler firm reported twofold rise consolidated profit tax quarter ended june profit q stood rs crore riding higher sales rs crore corresponding period last fiscal hero motocorp stock gained per cent intraday rs previous close rs bse shares hero motocorp gained per cent year rose per cent market cap firm rose rs crore bse pm hero motocorp shares gain q earnings shares hero motocorp gained percent today twowheeler firm reported twofold rise consolidated profit tax quarter ended june profit q stood rs crore riding higher sales rs crore corresponding period last fiscal hero motocorp stock gained per cent intraday rs previous close rs bse pm anuj poddar appointed md ceo bajaj electricals indias leading consumer durables company bajaj electricals limited today announced elevation anuj poddar role managing director md chief executive officer ceo anuj poddar joined company late executive director shekhar bajaj shall continue executive chairman company announcement comes back ongoing significant transformation journey keeping mind companys longterm strategy last three years bajaj electricals undertaken multiple initiatives including strengthening leadership streamlining corporate structure turnaround performance balance sheet planned demerger epc business pm lic shares likely rise post q earnings check new target price shares life insurance corporation lic india gained per cent early trade today insurer reported multifold rise standalone net profit quarter ended june considering stellar q earnings financial services firm motilal oswal assigned target price rs per cent upside fridays close rs meanwhile lic stock gained per cent intraday rs previous close rs bse shares lic opened higher rs market cap lic rose rs lakh crore bse total lakh crore shares firm changed hands amounting turnover rs crore pm rakesh jhunjhunwalas last investment pick singer india rallies shares singer india locked upper circuit per cent tuesday amid media report rakesh jhunjhunwalas firm rare enterprises bought per cent stake company bulk deal scrip jumped rs previous close rs however final data bulk deals come later day postmarket hours singer india said last investment decision jhunjhunwala according report veteran investor passed away sunday morning age jhunjhunwala died mumbai brought dead breach candy hospital according reports rakesh jhunjhunwalaowned shares fall death aptech star health major losers shares rakesh jhunjhunwalas portfolio trading lower today following sudden death sunday aptech ltd star health fell per cent early trade portfolio comprised stocks big bulls major bet titan company per cent rs previous close rs bse market cap luxury goods firm stood rs lakh crore stock top holding big bull terms value jhunjhunwala along wife rekha owned shares worth rs crore stake per cent end june quarter expert take tirthankar das technical derivative analyst retail ashika stock broking technical front nifty formed small bodied bullish candle daily charts minor upper lower shadows trendline resistance adjoining highs oct jan apr immediate resistance zone higher side around fresh breakout said range extend present rally towards levels likewise support base shifted higher range momentum oscillator though trading overbought price conditions signs exhaustion seen yet rather supportive weekly rsi breached past months falling trend line market breadth seen remarkable improvement indicating broader market participation across sectors classical theorist claim falling channel breakout likely head higher towards levels retracement entire decline october june low thus day nifty likely open positive note expected continue positive momentum maintaining higher highlow formation hence intraday dip towards buying opportunity target expert take anand james chief market strategist geojit financial services keen opening week eyes set would remain watchful though approach congestion point discussed friday inability clear float initial burst could seen sign weakness setting would wait push switching sides sensex rises points nifty climbs pts early trade expert take amol athawale deputy vice president technical research kotak securities believe due temporary overbought situation could see rangebound activity near future higher side immediate hurdle would bse downside bse could key supports level positional traders traders buying dips sell rallies could ideal strategy sgx nifty indian market likely open higher today sgx nifty rose points singapore stock exchange considered first indication opening indian market market friday stock market ended higher friday led positive global cues sensex rose points nifty closed points higher sensex stocks ended green ntpc tata steel powergrid top sensex gainers rising per cent infosys maruti suzuki lt top sensex losers falling per cent,up,1 820,820,2022-08-16,https://www.ndtv.com/business/stock-market-india-nifty-sensex-extend-gains-into-fifth-week-despite-shaky-global-stocks-3258700,"Stock Market India: Sensex, Nifty jump, extend gains into fifth straight week Sensex and the Nifty indexes ended Tuesday on a positive note, extending weekly gains into the fifth straight week even as world stocks remained shaky on global recession fears after weak economic data from China and the United States. The benchmark bourses have gained almost 11 per cent during the last four weeks cumulatively, recouping all of the losses they have sustained in 2022. The domestic equity markets had their best week in July since February 2021. Indian stocks extended their gains on Tuesday, with the 30-share BSE Sensex index jumping 379.43 points, or 0.64 per cent, to 59,842.21 and the broader NSE Nifty index rising 127.10 points, or 0.72 per cent, to 17,825.25. At close, extending its gaining streak to a sixth session in a row, the broader NSE Nifty 50 index posted its highest level since April 5, as 42 of its constituents advanced. The Nifty Auto index hit a record high with its 2.6, per cent gain. Reuters quoting Refinitiv Eikon data reported that 22 of the 43 companies listed on the Nifty 50 index beat analysts' expectations for results in the June quarter. Nearly all Indian companies had reported their results by Friday. Strong June-quarter results drove shares of Hero MotoCorp and Life Insurance Corporation of India, which ended up 2 per cent and 2.3 per cent, respectively. Adani Ports and Special Economic Zone was the top percentage gainer on the Nifty 50 after its unit agreed to buy an inland container depot in western India from Navkar Corp Ltd. Analysts expect the second half of the year to improve for Indian firms, led by softening commodity prices that are expected to ease the pressure on margins. Easing inflation concerns after the wholesale price-based inflation slowed to a five-month low of 13.93 per cent in July. Buying in index majors Reliance Industries and HDFC twins added to the momentum. ""The easing of inflationary pressures has encouraged domestic investors to remain optimistic about the pace of economic recovery. Better-than-expected CPI numbers, aided by a slower increase in food and fuel prices, may limit the pace of rate hikes by the RBI,"" Vinod Nair, Head of Research at Geojit Financial Services, told PTI. From the Sensex pack, Mahindra & Mahindra, Maruti, Asian Paints, Hindustan Unilever, UltraTech Cement, HDFC and HDFC Bank were the lead gainers. Auto stocks led the rally in the markets. Mahindra & Mahindra surged to an all-time high after it announced a deal with Volkswagen to accelerate the electrification of the Indian auto market. As part of the deal, Volkswagen AG has agreed to supply electric components to Mahindra's new electric platform INGLO. The deal was announced on Monday when the stock markets were closed due to Independence Day. The share price of Mahindra & Mahindra closed at a record high of Rs 1288.40, which is 2.28 per cent higher when compared with its previous session's close. The stock hit an intra-day high of Rs 1298.80 during the session. Maruti Suzuki soared 2.19 per cent to Rs 8890.05. Asian Paints surged 2.09 per cent to Rs 3497.55. Hindustan Unilever rose 1.90 per cent to Rs 2644.55. Reliance Industries Limited witnessed strong buying support in the last hour of the trade. The index heavyweight closed 0.68 per cent higher at Rs 2650.55. HDFC Bank, HDFC, Tech Mahindra, Bajaj Finserv, Titan, Dr Reddy's Laboratories, ITC and Axis Bank were among the major Sensex gainers. ""Markets maintained their upward bias through the trading session aided by positive global cues and few domestic factors that triggered a rally in realty, automobile and banking stocks,"" Shrikant Chouhan, Head of Equity Research (Retail) at Kotak Securities, told PTI. ""Moderating domestic inflation level has raised expectations that interest rate hike by the central bank may slow down going ahead. While strong FII fund infusion has certainly bolstered the sentiment of investors,"" he added. In the broader market, the BSE mid-cap and small-cap indices both climbed 1.03 per cent each. Further breakdown showed, BSE auto jumped 2.57 per cent, followed by realty gains of 2.03 per cent, oil & gas up by 1.76 per cent, consumer discretionary goods & services rose 1.58 per cent and power edged up 1.48 per cent. Telecom and metal were the laggards. Only five of the 30 stocks that are part of the benchmark Sensex closed in the red. The laggards were the State Bank of India, Bharti Airtel, Bajaj Finance, Tata Consultancy Services, and NTPC. State Bank of India (SBI), the country's largest lender, slipped 0.90 per cent to Rs 525.90. Indian markets were shut on Monday as the nation celebrated its 75th anniversary of Independence, while the currency and debt markets remained closed on Tuesday on account of 'Parsi New Year'. Both the benchmark bourses ended Friday on a high, extending gains for a fourth straight week and marking the longest winning streak since January, before data showed India's consumer inflation dipped to 6.71 per cent in July, aided by a slower increase in food and fuel prices. Foreign capital inflows have supported domestic equity markets. According to the latest exchange data, foreign institutional investors (FIIs) were net buyers in the Indian capital market as they purchased shares worth ₹ 3,040.46 crore on Friday. World stock markets struggled to find direction as they dealt with concerns about global growth in the wake of disappointing Chinese and American economic data that drove down oil prices and currencies tied to commodities. After sliding almost to their lowest price on Monday since Russia sent soldiers into Ukraine on February 24, Brent crude futures dropped 0.93 per cent to $94.23 per barrel. WTI crude futures fell 0.63 per cent to a barrel price of $88.83. That fall in crude oil prices likely helped domestic stocks as India imports over 80 per cent of its oil needs, and any fall in international crude prices helps investor sentiment. The disappointing Chinese activity data released on Monday, including figures for industrial output and retail sales, dampened the mood just as investors were finding solace in a four-week surge in global equities that propelled markets to their best levels in more than three months. After rising earlier in the day, the MSCI's broadest index of Asia-Pacific shares outside of Japan fell by 0.1 per cent. The benchmark index for MSCI has recovered 5 per cent from its lows for the year, but it is still down 15 per cent for the year. A further indication that the world's largest economy is slowing down due to the Federal Reserve raising interest rates is that both US single-family homebuilders' confidence and New York state factory activity declined in August to their lowest levels since close to the start of the COVID-19 pandemic. The Australian dollar, the euro, and the Chinese yuan all lost ground as investors flocked back to the safe-haven currency, sending the dollar temporarily to a one-week high.","Stock Market India: Sensex, Nifty jump, extend gains into fifth straight weekSensex and the Nifty indexes ended Tuesday on a positive note, extending weekly gains into the fifth straight week even as world stocks remained shaky on global recession fears after weak economic data from China and the United States. The domestic equity markets had their best week in July since February 2021. Indian stocks extended their gains on Tuesday, with the 30-share BSE Sensex index jumping 379.43 points, or 0.64 per cent, to 59,842.21 and the broader NSE Nifty index rising 127.10 points, or 0.72 per cent, to 17,825.25. The Nifty Auto index hit a record high with its 2.6, per cent gain. Reuters quoting Refinitiv Eikon data reported that 22 of the 43 companies listed on the Nifty 50 index beat analysts' expectations for results in the June quarter. From the Sensex pack, Mahindra & Mahindra, Maruti, Asian Paints, Hindustan Unilever, UltraTech Cement, HDFC and HDFC Bank were the lead gainers. Mahindra & Mahindra surged to an all-time high after it announced a deal with Volkswagen to accelerate the electrification of the Indian auto market. The share price of Mahindra & Mahindra closed at a record high of Rs 1288.40, which is 2.28 per cent higher when compared with its previous session's close. Only five of the 30 stocks that are part of the benchmark Sensex closed in the red. That fall in crude oil prices likely helped domestic stocks as India imports over 80 per cent of its oil needs, and any fall in international crude prices helps investor sentiment.",stock market india sensex nifty jump extend gains fifth straight week sensex nifty indexes ended tuesday positive note extending weekly gains fifth straight week even world stocks remained shaky global recession fears weak economic data china united states benchmark bourses gained almost per cent last four weeks cumulatively recouping losses sustained domestic equity markets best week july since february indian stocks extended gains tuesday share bse sensex index jumping points per cent broader nse nifty index rising points per cent close extending gaining streak sixth session row broader nse nifty index posted highest level since april constituents advanced nifty auto index hit record high per cent gain reuters quoting refinitiv eikon data reported companies listed nifty index beat analysts expectations results june quarter nearly indian companies reported results friday strong junequarter results drove shares hero motocorp life insurance corporation india ended per cent per cent respectively adani ports special economic zone top percentage gainer nifty unit agreed buy inland container depot western india navkar corp ltd analysts expect second half year improve indian firms led softening commodity prices expected ease pressure margins easing inflation concerns wholesale pricebased inflation slowed fivemonth low per cent july buying index majors reliance industries hdfc twins added momentum easing inflationary pressures encouraged domestic investors remain optimistic pace economic recovery betterthanexpected cpi numbers aided slower increase food fuel prices may limit pace rate hikes rbi vinod nair head research geojit financial services told pti sensex pack mahindra mahindra maruti asian paints hindustan unilever ultratech cement hdfc hdfc bank lead gainers auto stocks led rally markets mahindra mahindra surged alltime high announced deal volkswagen accelerate electrification indian auto market part deal volkswagen ag agreed supply electric components mahindras new electric platform inglo deal announced monday stock markets closed due independence day share price mahindra mahindra closed record high rs per cent higher compared previous sessions close stock hit intraday high rs session maruti suzuki soared per cent rs asian paints surged per cent rs hindustan unilever rose per cent rs reliance industries limited witnessed strong buying support last hour trade index heavyweight closed per cent higher rs hdfc bank hdfc tech mahindra bajaj finserv titan dr reddys laboratories itc axis bank among major sensex gainers markets maintained upward bias trading session aided positive global cues domestic factors triggered rally realty automobile banking stocks shrikant chouhan head equity research retail kotak securities told pti moderating domestic inflation level raised expectations interest rate hike central bank may slow going ahead strong fii fund infusion certainly bolstered sentiment investors added broader market bse midcap smallcap indices climbed per cent breakdown showed bse auto jumped per cent followed realty gains per cent oil gas per cent consumer discretionary goods services rose per cent power edged per cent telecom metal laggards five stocks part benchmark sensex closed red laggards state bank india bharti airtel bajaj finance tata consultancy services ntpc state bank india sbi countrys largest lender slipped per cent rs indian markets shut monday nation celebrated th anniversary independence currency debt markets remained closed tuesday account parsi new year benchmark bourses ended friday high extending gains fourth straight week marking longest winning streak since january data showed indias consumer inflation dipped per cent july aided slower increase food fuel prices foreign capital inflows supported domestic equity markets according latest exchange data foreign institutional investors fiis net buyers indian capital market purchased shares worth crore friday world stock markets struggled find direction dealt concerns global growth wake disappointing chinese american economic data drove oil prices currencies tied commodities sliding almost lowest price monday since russia sent soldiers ukraine february brent crude futures dropped per cent per barrel wti crude futures fell per cent barrel price fall crude oil prices likely helped domestic stocks india imports per cent oil needs fall international crude prices helps investor sentiment disappointing chinese activity data released monday including figures industrial output retail sales dampened mood investors finding solace fourweek surge global equities propelled markets best levels three months rising earlier day mscis broadest index asiapacific shares outside japan fell per cent benchmark index msci recovered per cent lows year still per cent year indication worlds largest economy slowing due federal reserve raising interest rates us singlefamily homebuilders confidence new york state factory activity declined august lowest levels since close start covid pandemic australian dollar euro chinese yuan lost ground investors flocked back safehaven currency sending dollar temporarily oneweek high,up,1 821,821,2022-08-16,https://currentaffairs.adda247.com/veteran-stock-market-investor-rakesh-jhunjhunwala-passes-away/,"Veteran stock market investor, Rakesh Jhunjhunwala passed away at the age of 62. Often referred to as ‘India’s Warren Buffett’ and the Big Bull of Indian markets, Jhunjhunwala’s net worth was $5.8 billion. An investor with a Midas touch, Jhunjhunwala was the 48th richest man in the country. Buy Prime Test Series for all Banking, SSC, Insurance & other exams Rakesh Jhunjhunwala: He was Born on July 5, 1960 in a Rajasthani family, Jhunjhunwala grew up in Bombay, where his father worked as a commissioner of Income Tax. He graduated from Sydenham College and thereafter enrolled at the Institute of Chartered Accountants of India. Jhunjhunwala grew up in Bombay, where his father worked as a commissioner of Income Tax. He graduated from Sydenham College and thereafter enrolled at the Institute of Chartered Accountants of India. He earned his first big profit in 1986 when he bought 5,000 shares of Tata Tea at Rs 43 and the stock rose to Rs 143 within three months. In three years, he earned Rs 20-25 lakh. When Jhunjhunwala entered the stock market, the Sensex was at 150 points. Career: A chartered accountant by education, he chose Dalal Street instead of auditing accounts. In 1985, Jhunjhunwala invested Rs 5,000 as capital. By September 2018, that capital had inflated to Rs 11,000 crore. His portfolio includes companies like Star Health, Titan, Rallis India, Escorts, Canara Bank, Indian Hotels Company, Agro Tech Foods, Nazara Technologies, Tata Motors. Overall, he had a stake in 47 companies at the end of the June quarter. Titan, Star Health, Tata Motors and Metro Brands were some of his largest holdings. He was the chairman of Hungama Media and Aptech and was on the board of directors of firms such as Viceroy Hotels, Concord Biotech, Provogue India and Geojit Financial Services. Find More Obituaries News ","Veteran stock market investor, Rakesh Jhunjhunwala passed away at the age of 62. Often referred to as ‘India’s Warren Buffett’ and the Big Bull of Indian markets, Jhunjhunwala’s net worth was $5.8 billion. An investor with a Midas touch, Jhunjhunwala was the 48th richest man in the country. He graduated from Sydenham College and thereafter enrolled at the Institute of Chartered Accountants of India. Jhunjhunwala grew up in Bombay, where his father worked as a commissioner of Income Tax. He graduated from Sydenham College and thereafter enrolled at the Institute of Chartered Accountants of India. He earned his first big profit in 1986 when he bought 5,000 shares of Tata Tea at Rs 43 and the stock rose to Rs 143 within three months. When Jhunjhunwala entered the stock market, the Sensex was at 150 points. In 1985, Jhunjhunwala invested Rs 5,000 as capital. His portfolio includes companies like Star Health, Titan, Rallis India, Escorts, Canara Bank, Indian Hotels Company, Agro Tech Foods, Nazara Technologies, Tata Motors.",veteran stock market investor rakesh jhunjhunwala passed away age often referred indias warren buffett big bull indian markets jhunjhunwalas net worth billion investor midas touch jhunjhunwala th richest man country buy prime test series banking ssc insurance exams rakesh jhunjhunwala born july rajasthani family jhunjhunwala grew bombay father worked commissioner income tax graduated sydenham college thereafter enrolled institute chartered accountants india jhunjhunwala grew bombay father worked commissioner income tax graduated sydenham college thereafter enrolled institute chartered accountants india earned first big profit bought shares tata tea rs stock rose rs within three months three years earned rs lakh jhunjhunwala entered stock market sensex points career chartered accountant education chose dalal street instead auditing accounts jhunjhunwala invested rs capital september capital inflated rs crore portfolio includes companies like star health titan rallis india escorts canara bank indian hotels company agro tech foods nazara technologies tata motors overall stake companies end june quarter titan star health tata motors metro brands largest holdings chairman hungama media aptech board directors firms viceroy hotels concord biotech provogue india geojit financial services find obituaries news,up,1 822,822,2022-08-16,https://www.nasdaq.com/articles/power-hour-stocks-to-buy-today-3-top-meme-stocks-to-know,"Are These Meme Reddit Stocks The Best Stocks To Buy Right Now? A “meme stock” is a stock that is popular on social media platforms like Reddit, and Twitter Inc. (NYSE: TWTR). These stocks are often heavily shorted by institutional investors, which can result in a large price increase when retail investors buy them. Meme stocks are typically volatile and can be subject to sudden price swings. Many meme stocks are also highly speculative and may not be suitable for all investors. Most notably, some of the most popular meme stocks include GameStop (NYSE: GME), AMC Entertainment, and BlackBerry (NYSE: BB) to name a few. While trading meme stocks can be risky, it can also be profitable if done carefully. For example, many traders will carry out extensive research on a stock before deciding to buy or sell it. Others may use stop-loss orders to limit their losses in case a stock price falls sharply. Ultimately, whether or not trading meme stocks is a good idea depends on the individual trader’s risk tolerance and trading strategy. If this is you, here’s a list of three top meme stocks to look out for in the stock market now. Top List Of Meme Stocks To Watch Now Bed Bath & Beyond (NASDAQ: BBBY) Starting off our list today, is a meme stock that needs little to no introduction, Bed Bath & Beyond (BBBY). Bed Bath & Beyond is a retailer that specializes in bedding, bath towels, and other home items. The company was founded in 1971 and has since grown to become one of the largest retailers in the United States. For a sense of scale, the company operates more than 1,000 stores across the country and employs over 40,000 people. Notably, Bed Bath & Beyond’s product selection includes items from a wide range of brands, including popular names such as Martha Stewart and Wamsutta. According to data from True Trading Group‘s social sentiment data, BBBY Stock is the most mentioned stock ticker across Reddit’s WallStreet Bets forum today. As a result, shares of BBBY stock are up over 29% going into power hour on Tuesday afternoon. BBBY stock is currently trading at $20.97 per share. In the company’s most recent Q1 quarterly results, the retailer posted a loss of $2.83 per share on a revenue of $1.5 billion. Wall Street’s consensus estimates were a loss of $1.33 per share and revenue of $1.5 billion. This recent meme stock rally has had BBBY stock at the forefront of it. As a result, shares of BBBY stock are up over a whopping 328.23% in the last month of trading activity. Given the volatility and buzz surrounding BBBY stock, is worth keeping closer tabs on right now? Source: TD Ameritrade TOS [Read More] Stock Market Today: Dow Jones, S&P 500 Open Mixed; Walmart, Home Deport Rally On Better-Than-Expected Earnings Avis Budget Group (NASDAQ: CAR) Following that, is Avis Budget Car (CAR). Avis Budget Car is a car rental company that offers both short-term and long-term rentals. The company has a wide variety of vehicles available for rent, including economy cars, luxury cars, SUVs, and vans. Avis Budget Car also offers a variety of services, such as airport pick-up and drop-off, 24-hour customer service, and roadside assistance. At the beginning of this month, Avis reported a beat for its most recent quarterly results. Specifically, the company reported Q2 earnings per share of $15.94, with revenue totaling $3.2 billion. For context, analysts’ estimates on wall street were earnings per share of $12.22 and revenue of $2.8 billion. Impressively, revenue increased 36.8% during the same time period the year prior. “Through enhanced revenue generation, diligent fleet management and stringent cost control, we generated another record quarter for the Company, highlighted by the Americas reporting over one billion of Adjusted EBITDA for the first time in a quarter and International achieving their highest second quarter Adjusted EBITDA ever,” said Joe Ferraro, Avis Budget Group Chief Executive Officer. CAR stock is currently the 10th-ranked most mentioned ticker on the WSB forum on Tuesday. Shares of CAR stock are up over 27% in the last month of trading and is currently trading at $194.05 per share during power hour on Tuesday. With that said, do you have CAR stock on your watchlist right now? Source: TD Ameritrade TOS [Read More] Best Cheap Stocks To Buy Today? 3 Oil Stocks To Watch AMC Entertainment (NYSE: AMC) Last but not least, let’s check out AMC Entertainment (AMC). In brief, AMC Entertainment is an American entertainment company that operates AMC Theatres. AMC Theatres has the largest share of the United States theatrical market. For a sense of scale, the company currently operates nearly 950 theatres and 10,600 screens worldwide. Notably, AMC is among one of the most popular meme stocks for investors in thestock market today Meanwhile, earlier this month AMC announced its second quarter 2022 results. Diving in, AMC reported revenue of $1.2 billion, while posting a loss of $0.17 per share. This is compared with consensus estimates for a loss of $0.20 per share, with revenue of $1.2 billion. Impressively, the company was able to increase revenue by 162.3% on a year-over-year basis. As a result, total revenue in the second quarter of 2022 was more than two and a half times the revenue of the second quarter in 2021. Adam Aron AMC Entertainment Chairman and CEO stated in his letter to shareholders, “Our Q2 2022 results, in our minds, prove once again what we have long said, that as Hollywood releases movies with broad consumer appeal, people will flock to see them at movie theatres in huge and eye-popping numbers. In the second quarter of 2022, AMC had an attendance of 59 million people at our theatres globally, up 168% from the 22 million attendees in the same quarter a year ago.” In the last month of trading, shares of AMC stock are up over 47% and are currently trading at $24.38 a share during Tuesday’s power hour session. All in all, is AMC on your list of meme stocks to watch now? Source: TD Ameritrade TOS If you enjoyed this article and you’re interested in learning how to trade so you can have the best chance to profit consistently then you need to checkout this YouTube channel. CLICK HERE RIGHT NOW!! The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Are These Meme Reddit Stocks The Best Stocks To Buy Right Now? A “meme stock” is a stock that is popular on social media platforms like Reddit, and Twitter Inc. (NYSE: TWTR). Meme stocks are typically volatile and can be subject to sudden price swings. Many meme stocks are also highly speculative and may not be suitable for all investors. Most notably, some of the most popular meme stocks include GameStop (NYSE: GME), AMC Entertainment, and BlackBerry (NYSE: BB) to name a few. While trading meme stocks can be risky, it can also be profitable if done carefully. Ultimately, whether or not trading meme stocks is a good idea depends on the individual trader’s risk tolerance and trading strategy. If this is you, here’s a list of three top meme stocks to look out for in the stock market now. Top List Of Meme Stocks To Watch NowBed Bath & Beyond (NASDAQ: BBBY)Starting off our list today, is a meme stock that needs little to no introduction, Bed Bath & Beyond (BBBY). This recent meme stock rally has had BBBY stock at the forefront of it.",meme reddit stocks best stocks buy right meme stock stock popular social media platforms like reddit twitter inc nyse twtr stocks often heavily shorted institutional investors result large price increase retail investors buy meme stocks typically volatile subject sudden price swings many meme stocks also highly speculative may suitable investors notably popular meme stocks include gamestop nyse gme amc entertainment blackberry nyse bb name trading meme stocks risky also profitable done carefully example many traders carry extensive research stock deciding buy sell others may use stoploss orders limit losses case stock price falls sharply ultimately whether trading meme stocks good idea depends individual traders risk tolerance trading strategy heres list three top meme stocks look stock market top list meme stocks watch bed bath beyond nasdaq bbby starting list today meme stock needs little introduction bed bath beyond bbby bed bath beyond retailer specializes bedding bath towels home items company founded since grown become one largest retailers united states sense scale company operates stores across country employs people notably bed bath beyonds product selection includes items wide range brands including popular names martha stewart wamsutta according data true trading groups social sentiment data bbby stock mentioned stock ticker across reddits wallstreet bets forum today result shares bbby stock going power hour tuesday afternoon bbby stock currently trading per share companys recent q quarterly results retailer posted loss per share revenue billion wall streets consensus estimates loss per share revenue billion recent meme stock rally bbby stock forefront result shares bbby stock whopping last month trading activity given volatility buzz surrounding bbby stock worth keeping closer tabs right source td ameritrade tos read stock market today dow jones sp open mixed walmart home deport rally betterthanexpected earnings avis budget group nasdaq car following avis budget car car avis budget car car rental company offers shortterm longterm rentals company wide variety vehicles available rent including economy cars luxury cars suvs vans avis budget car also offers variety services airport pickup dropoff hour customer service roadside assistance beginning month avis reported beat recent quarterly results specifically company reported q earnings per share revenue totaling billion context analysts estimates wall street earnings per share revenue billion impressively revenue increased time period year prior enhanced revenue generation diligent fleet management stringent cost control generated another record quarter company highlighted americas reporting one billion adjusted ebitda first time quarter international achieving highest second quarter adjusted ebitda ever said joe ferraro avis budget group chief executive officer car stock currently thranked mentioned ticker wsb forum tuesday shares car stock last month trading currently trading per share power hour tuesday said car stock watchlist right source td ameritrade tos read best cheap stocks buy today oil stocks watch amc entertainment nyse amc last least lets check amc entertainment amc brief amc entertainment american entertainment company operates amc theatres amc theatres largest share united states theatrical market sense scale company currently operates nearly theatres screens worldwide notably amc among one popular meme stocks investors thestock market today meanwhile earlier month amc announced second quarter results diving amc reported revenue billion posting loss per share compared consensus estimates loss per share revenue billion impressively company able increase revenue yearoveryear basis result total revenue second quarter two half times revenue second quarter adam aron amc entertainment chairman ceo stated letter shareholders q results minds prove long said hollywood releases movies broad consumer appeal people flock see movie theatres huge eyepopping numbers second quarter amc attendance million people theatres globally million attendees quarter year ago last month trading shares amc stock currently trading share tuesdays power hour session amc list meme stocks watch source td ameritrade tos enjoyed article youre interested learning trade best chance profit consistently need checkout youtube channel click right views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 823,823,2022-08-16,https://www.fool.co.uk/2022/08/16/are-warren-buffett-and-michael-burry-preparing-for-a-stock-market-crash/,"Warren Buffett has been holding off investing and Michael Burry has been selling stocks. Is this a sign that they’re getting ready for a stock market crash? Warren Buffett and Michael Burry both filed 13F reports last night. These give investors like me an insight into what stocks the investors have been buying this year. Both filings indicate a degree of caution in the stock market. Buffett’s investment activity slowed significantly in the second quarter and Burry sold almost everything from his US stock portfolio. So are the investors expecting a stock market crash? And what does that mean that I should do with my investments right now? Michael Burry Burry’s 13F filing was one of the most striking from the recent quarter. The CEO of Scion Asset Management sold almost all of his US stock positions. Between April and June, Burry sold all his stock in no fewer than eleven US companies, including Alphabet, Meta Platforms, and Bristol-Myers Squibb. The only stock Burry bought was prison owner GEO Group. Unlike Buffett, Burry has been vocal about his views on the stock market. The Scion CEO has tweeted his belief that the stock market rally won’t last. Burry’s 13F indicates to me that he’s backing up his words with his actions. Selling his entire US portfolio down to one beaten-down real estate stock tells me that Burry is expecting a stock market crash. Warren Buffett Unlike Michael Burry, Warren Buffett did buy stocks in the last quarter. But it looks to me as though the Berkshire Hathaway CEO also has significant reservations about share prices. With around $70bn available to invest, Buffett only used around $4bn on stock investments plus an additional $1bn on buybacks. This means that the Oracle of Omaha left substantial cash on the sidelines. Furthermore, all of Buffett’s investments were in businesses that Berkshire already owned shares in, such as Apple, Chevron, and Occidental Petroleum. In other words, Buffett didn’t see any new opportunities worth investing in. This marks a substantial slowdown from the previous quarter, when Berkshire made 15 investments, including eight new ones. That’s in addition to agreeing a deal to buy Alleghany outright. While Buffett doesn’t make stock market predictions, I think his hesitance in buying shares is important. It indicates to me that he thinks prices are high at the moment. What should I do? Michael Burry and Warren Buffett think about the stock market differently. Where Burry attempts to forecast share price movements, Buffett focuses on the underlying businesses. Despite this, there seems to be a similar message coming from their 13F filings. And I think this is significant. To me, it seems clear that both investors see stocks are expensive at the moment. Whether or not a stock market crash is on the way, I’m taking this seriously. As a Warren Buffett follower, I’m not selling my stocks. But I am looking to be cautious in my investments and being extra careful to makes sure that I’m not overpaying.","Warren Buffett has been holding off investing and Michael Burry has been selling stocks. Is this a sign that they’re getting ready for a stock market crash? Warren Buffett and Michael Burry both filed 13F reports last night. Both filings indicate a degree of caution in the stock market. Unlike Buffett, Burry has been vocal about his views on the stock market. The Scion CEO has tweeted his belief that the stock market rally won’t last. Selling his entire US portfolio down to one beaten-down real estate stock tells me that Burry is expecting a stock market crash. Warren BuffettUnlike Michael Burry, Warren Buffett did buy stocks in the last quarter. Michael Burry and Warren Buffett think about the stock market differently. Whether or not a stock market crash is on the way, I’m taking this seriously.",warren buffett holding investing michael burry selling stocks sign theyre getting ready stock market crash warren buffett michael burry filed f reports last night give investors like insight stocks investors buying year filings indicate degree caution stock market buffetts investment activity slowed significantly second quarter burry sold almost everything us stock portfolio investors expecting stock market crash mean investments right michael burry burrys f filing one striking recent quarter ceo scion asset management sold almost us stock positions april june burry sold stock fewer eleven us companies including alphabet meta platforms bristolmyers squibb stock burry bought prison owner geo group unlike buffett burry vocal views stock market scion ceo tweeted belief stock market rally wont last burrys f indicates hes backing words actions selling entire us portfolio one beatendown real estate stock tells burry expecting stock market crash warren buffett unlike michael burry warren buffett buy stocks last quarter looks though berkshire hathaway ceo also significant reservations share prices around bn available invest buffett used around bn stock investments plus additional bn buybacks means oracle omaha left substantial cash sidelines furthermore buffetts investments businesses berkshire already owned shares apple chevron occidental petroleum words buffett didnt see new opportunities worth investing marks substantial slowdown previous quarter berkshire made investments including eight new ones thats addition agreeing deal buy alleghany outright buffett doesnt make stock market predictions think hesitance buying shares important indicates thinks prices high moment michael burry warren buffett think stock market differently burry attempts forecast share price movements buffett focuses underlying businesses despite seems similar message coming f filings think significant seems clear investors see stocks expensive moment whether stock market crash way im taking seriously warren buffett follower im selling stocks looking cautious investments extra careful makes sure im overpaying,down,0 824,824,2022-08-16,https://www.marketwatch.com/story/amazon-com-inc-stock-outperforms-market-on-strong-trading-day-01660681844-f7573cec15de,"Shares of Amazon.com Inc. AMZN, -4.77% advanced 1.12% to $144.78 Tuesday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 0.19% to 4,305.20 and the Dow Jones Industrial Average DJIA, -2.11% rising 0.71% to 34,152.01. Amazon.com Inc. closed $43.33 short of its 52-week high ($188.11), which the company achieved on November 19th. The stock demonstrated a mixed performance when compared to some of its competitors Tuesday, as eBay Inc. EBAY, -3.45% rose 1.68% to $49.50, Alphabet Inc. Cl A GOOGL, -2.70% fell 0.31% to $121.70, and Walmart Inc. WMT, -2.37% rose 5.11% to $139.37. Trading volume (58.1 M) remained 11.7 million below its 50-day average volume of 69.8 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Amazon.com Inc. AMZN, -4.77% advanced 1.12% to $144.78 Tuesday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 0.19% to 4,305.20 and the Dow Jones Industrial Average DJIA, -2.11% rising 0.71% to 34,152.01. Amazon.com Inc. closed $43.33 short of its 52-week high ($188.11), which the company achieved on November 19th. The stock demonstrated a mixed performance when compared to some of its competitors Tuesday, as eBay Inc. EBAY, -3.45% rose 1.68% to $49.50, Alphabet Inc. Cl A GOOGL, -2.70% fell 0.31% to $121.70, and Walmart Inc. WMT, -2.37% rose 5.11% to $139.37. Trading volume (58.1 M) remained 11.7 million below its 50-day average volume of 69.8 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares amazoncom inc amzn advanced tuesday proved allaround great trading session stock market sp index spx rising dow jones industrial average djia rising amazoncom inc closed short week high company achieved november th stock demonstrated mixed performance compared competitors tuesday ebay inc ebay rose alphabet inc cl googl fell walmart inc wmt rose trading volume remained million day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,down,0 825,825,2022-08-16,https://www.hellenicshippingnews.com/u-s-stock-market-is-it-a-bull-a-bear-or-a-bull-in-a-bear/,"The U.S. stock market’s rebound in recent weeks has analysts and investors questioning whether 2022’s deep downturn has ended, but how to spot an expiring bear market or a new bull market is not something everyone on Wall Street agrees on. Equities have rebounded thanks to better-than-expected corporate earnings and bets the worst of soaring inflation may be over. The Nasdaq .IXIC index’s drop of about 0.6% on Thursday left the tech-heavy index up 20% from recent low on June 16, while the S&P 500 .SPX has also rebounded in recent weeks, now up 15% from its recent low in June. The recent gains led analysts at Bespoke Investment Group to declare on Thursday morning the Nasdaq had exited its recent bear market, even though the index remains down about 21% from its record high close last November, with trillions of dollars in stock market value still lost. On Wall Street, the terms “bull” and “bear” markets are often used to characterize broad upward or downward trends in asset prices. Both indexes are widely viewed as having been in bear markets in 2022, but not all analysts define bull or bear markets the same way, and many investors use the terms loosely. “We could write for hours on the semantics of bull and bear markets,” Bespoke wrote in its research note, saying a new bull market was now confirmed to have started on June 16. The Merriam-Webster dictionary defines a bull market simply as “a market in which securities or commodities are persistently rising in value.” Some investors define a bear market more specifically as a decline of at least 20% in a stock or index from its previous peak, with the peak defining the beginning of the bear market, which is only recognized in hindsight following the at-least 20% decline. Similarly, some define a bull market as a 20% rise from a previous low, and by that measure, used by Bespoke, the Nasdaq could now be viewed as having begun a fresh bull market. The Securities and Exchange Commission says on its website that, “Generally, a bull market occurs when there is a rise of 20% or more in a broad market index over at least a two-month period.” S&P Dow Jones Indices, which administers the S&P 500 and Dow Jones Industrial Average .DJI, has an even more nuanced definition of a bull market. A drop of 20% or more from a high, followed by a 20% gain from that lower level, would leave an index still below its previous peak, a situation S&P Dow Jones Indices Senior Index Analyst Howard Silverblatt describes as a “bull rally in a bear market”. Analysts warn against relying too much on backward-looking definitions of market cycles that do little to capture current sentiment or predict where stocks will go in the future. Factors like the velocity of the market’s rise or fall and how much average stocks have changed contribute to whether investors view a major move as a turning point in sentiment or a short-term interruption to an existing bull or bear market. Indeed, investors can only be sure they are in a new bull market once a new record high has been reached, and at that point, the previous low would mark the end of the bear market and beginning of the new bull market, according to S&P Dow Jones Indices. For example, during the bear market caused by the 2008 financial crisis, the S&P 500 .SPX rallied over 20% from a low in November 2008, raising hopes the stock rout was over. But the S&P 500 tumbled another 28% to even deeper lows in March 2009. It was not until an all-time high was reached in March 2013 that investors were able to say with certainty that a new bull market had been born four years earlier. “We retroactively go back and say, ‘OK, when did the market hit the bottom?'” Silverblatt said. “That’s when the bear would end and the bull starts.” Source: Reuters (Reporting by Noel Randewich, Additional reporting by Chuck Mikolajczak; Editing by Megan Davies and Lisa Shumaker)","The U.S. stock market’s rebound in recent weeks has analysts and investors questioning whether 2022’s deep downturn has ended, but how to spot an expiring bear market or a new bull market is not something everyone on Wall Street agrees on. The recent gains led analysts at Bespoke Investment Group to declare on Thursday morning the Nasdaq had exited its recent bear market, even though the index remains down about 21% from its record high close last November, with trillions of dollars in stock market value still lost. On Wall Street, the terms “bull” and “bear” markets are often used to characterize broad upward or downward trends in asset prices. Both indexes are widely viewed as having been in bear markets in 2022, but not all analysts define bull or bear markets the same way, and many investors use the terms loosely. “We could write for hours on the semantics of bull and bear markets,” Bespoke wrote in its research note, saying a new bull market was now confirmed to have started on June 16. The Merriam-Webster dictionary defines a bull market simply as “a market in which securities or commodities are persistently rising in value.”Some investors define a bear market more specifically as a decline of at least 20% in a stock or index from its previous peak, with the peak defining the beginning of the bear market, which is only recognized in hindsight following the at-least 20% decline. Similarly, some define a bull market as a 20% rise from a previous low, and by that measure, used by Bespoke, the Nasdaq could now be viewed as having begun a fresh bull market. Indeed, investors can only be sure they are in a new bull market once a new record high has been reached, and at that point, the previous low would mark the end of the bear market and beginning of the new bull market, according to S&P Dow Jones Indices. For example, during the bear market caused by the 2008 financial crisis, the S&P 500 .SPX rallied over 20% from a low in November 2008, raising hopes the stock rout was over. It was not until an all-time high was reached in March 2013 that investors were able to say with certainty that a new bull market had been born four years earlier.",us stock markets rebound recent weeks analysts investors questioning whether deep downturn ended spot expiring bear market new bull market something everyone wall street agrees equities rebounded thanks betterthanexpected corporate earnings bets worst soaring inflation may nasdaq ixic indexs drop thursday left techheavy index recent low june sp spx also rebounded recent weeks recent low june recent gains led analysts bespoke investment group declare thursday morning nasdaq exited recent bear market even though index remains record high close last november trillions dollars stock market value still lost wall street terms bull bear markets often used characterize broad upward downward trends asset prices indexes widely viewed bear markets analysts define bull bear markets way many investors use terms loosely could write hours semantics bull bear markets bespoke wrote research note saying new bull market confirmed started june merriamwebster dictionary defines bull market simply market securities commodities persistently rising value investors define bear market specifically decline least stock index previous peak peak defining beginning bear market recognized hindsight following atleast decline similarly define bull market rise previous low measure used bespoke nasdaq could viewed begun fresh bull market securities exchange commission says website generally bull market occurs rise broad market index least twomonth period sp dow jones indices administers sp dow jones industrial average dji even nuanced definition bull market drop high followed gain lower level would leave index still previous peak situation sp dow jones indices senior index analyst howard silverblatt describes bull rally bear market analysts warn relying much backwardlooking definitions market cycles little capture current sentiment predict stocks go future factors like velocity markets rise fall much average stocks changed contribute whether investors view major move turning point sentiment shortterm interruption existing bull bear market indeed investors sure new bull market new record high reached point previous low would mark end bear market beginning new bull market according sp dow jones indices example bear market caused financial crisis sp spx rallied low november raising hopes stock rout sp tumbled another even deeper lows march alltime high reached march investors able say certainty new bull market born four years earlier retroactively go back say ok market hit bottom silverblatt said thats bear would end bull starts source reuters reporting noel randewich additional reporting chuck mikolajczak editing megan davies lisa shumaker,down,0 826,826,2022-08-16,https://www.reuters.com/markets/europe/skeptical-us-stocks-equity-hedge-funds-sit-out-market-rally-2022-08-16/," NEW YORK, Aug 16 (Reuters) - Still uncertain on where U.S. stocks are headed, equity hedge funds are sitting out the market rally despite taking big paper losses on bearish bets since June, according to industry executives and market data. After slumping more than 20% during the first half on worries that aggressive U.S. Federal Reserve rate hikes to tame inflation may cause a recession, the S&P has rebounded 17% since mid-June on signs prices may be stabilizing. read more However, hedge funds have remained on the sidelines of the rally to assess more economic indicators before re-calibrating their portfolios, said prime broking executives and fund managers. Prime brokerages provide services to funds and big institutional clients. Register now for FREE unlimited access to Reuters.com Register In a sign of their dim view of the market, hedge funds are sitting on a record $107 billion worth of net short positions - or negative market bets - in S&P 500 futures, according to BNP Paribas calculations based on regulatory data from last week. That skepticism among sophisticated investors with $1.1 trillion in assets globally suggests the rally could be short-lived, according to prime brokers. ""This is probably one of the most disliked rallies in the market across all client segments,"" said a prime broker at a Wall Street bank, noting funds have been selling long positions into the rally. ""The first week of August was one of our largest de-risking weeks we've seen in the last five years."" Stocks are rallying largely because some investors believe the Fed will pull back on tightening monetary policy sooner than previously expected, although Fed officials are notpromising that. read more Not all bearish hedge funds have maintained their short positions, and some recent gains have likely been fueled by investors unwinding or ""covering"" those bearish bets, the people said. That process involves buying back stocks the funds had borrowed to sell short. HEDGE FUND COVERING NOT A GREAT SIGN ""There was a lot of coverage by hedge funds while the market went up,"" said Kris Kwait, chief market strategist at Commonfund, an asset manager which invests in hedge funds. Kwait said the fact that hedge fund covering appeared to be driving the rally was ""not a great sign"" for its sustainability. When the rally gained steam in July, hedge fund sales of long positions and purchases to cover short positions in non-essential consumer goods stocks, for example, were among the largest in the past five years, according to Goldman Sachs data. Max Grinacoff, U.S. equity and derivatives strategist at BNP Paribas, said short covering continued in August and last week in particular after Wednesday Consumer Price Index data suggesting inflation may have peaked sent stocks higher. read more Since June 16, short sellers have suffered unrealized losses of $174 billion, although they are still up $162 billion in unrealized gains this year, according to financial analytics firm S3 Partners. Investors covered $45.5 billion of their short positions, according to S3. Short interest has risen by 13.7%, or $126 billion, since then, mainly driven by sectors such as information technology, healthcare, industrials and consumer discretionary, S3 said in a report on Tuesday. Equity positioning for institutional investors as a whole has crept up in recent weeks but remains in the 15th percentile of its range since January 2010, meaning it has only been lower 15% of the time over the past 12 years, according to an Aug. 13 note by Deutsche Bank analysts. Due to macroeconomic uncertainties, hedge funds have significantly reduced their overall risk this year. Equity long-short hedge funds' net leverage was 48% at the end of July compared with almost 70% in January, according to a Goldman Sachs' report. Hedge fund portfolio managers will likely reassess their strategies next month, when liquidity is set to increase as the summer break ends and more economic data is available, two prime broker executives said. ""Investors might still be bearish on the overall outlook,"" said BNP Paribas' Grinacoff. ""But to the extent they're getting caught offside, they may need to either cover or potentially participate in the upside rally."" Register now for FREE unlimited access to Reuters.com Register Reporting by Carolina Mandl; Additional reporting by Saqib Ahmed and Alden Bentley; Editing by Michelle Price, David Holmes and Josie Kao Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Aug 16 (Reuters) - Still uncertain on where U.S. stocks are headed, equity hedge funds are sitting out the market rally despite taking big paper losses on bearish bets since June, according to industry executives and market data. read moreHowever, hedge funds have remained on the sidelines of the rally to assess more economic indicators before re-calibrating their portfolios, said prime broking executives and fund managers. That skepticism among sophisticated investors with $1.1 trillion in assets globally suggests the rally could be short-lived, according to prime brokers. read moreNot all bearish hedge funds have maintained their short positions, and some recent gains have likely been fueled by investors unwinding or ""covering"" those bearish bets, the people said. HEDGE FUND COVERING NOT A GREAT SIGN""There was a lot of coverage by hedge funds while the market went up,"" said Kris Kwait, chief market strategist at Commonfund, an asset manager which invests in hedge funds. Kwait said the fact that hedge fund covering appeared to be driving the rally was ""not a great sign"" for its sustainability. Investors covered $45.5 billion of their short positions, according to S3. Due to macroeconomic uncertainties, hedge funds have significantly reduced their overall risk this year. Equity long-short hedge funds' net leverage was 48% at the end of July compared with almost 70% in January, according to a Goldman Sachs' report. ""But to the extent they're getting caught offside, they may need to either cover or potentially participate in the upside rally.""",new york aug reuters still uncertain us stocks headed equity hedge funds sitting market rally despite taking big paper losses bearish bets since june according industry executives market data slumping first half worries aggressive us federal reserve rate hikes tame inflation may cause recession sp rebounded since midjune signs prices may stabilizing read however hedge funds remained sidelines rally assess economic indicators recalibrating portfolios said prime broking executives fund managers prime brokerages provide services funds big institutional clients register free unlimited access reuterscom register sign dim view market hedge funds sitting record billion worth net short positions negative market bets sp futures according bnp paribas calculations based regulatory data last week skepticism among sophisticated investors trillion assets globally suggests rally could shortlived according prime brokers probably one disliked rallies market across client segments said prime broker wall street bank noting funds selling long positions rally first week august one largest derisking weeks weve seen last five years stocks rallying largely investors believe fed pull back tightening monetary policy sooner previously expected although fed officials notpromising read bearish hedge funds maintained short positions recent gains likely fueled investors unwinding covering bearish bets people said process involves buying back stocks funds borrowed sell short hedge fund covering great sign lot coverage hedge funds market went said kris kwait chief market strategist commonfund asset manager invests hedge funds kwait said fact hedge fund covering appeared driving rally great sign sustainability rally gained steam july hedge fund sales long positions purchases cover short positions nonessential consumer goods stocks example among largest past five years according goldman sachs data max grinacoff us equity derivatives strategist bnp paribas said short covering continued august last week particular wednesday consumer price index data suggesting inflation may peaked sent stocks higher read since june short sellers suffered unrealized losses billion although still billion unrealized gains year according financial analytics firm partners investors covered billion short positions according short interest risen billion since mainly driven sectors information technology healthcare industrials consumer discretionary said report tuesday equity positioning institutional investors whole crept recent weeks remains th percentile range since january meaning lower time past years according aug note deutsche bank analysts due macroeconomic uncertainties hedge funds significantly reduced overall risk year equity longshort hedge funds net leverage end july compared almost january according goldman sachs report hedge fund portfolio managers likely reassess strategies next month liquidity set increase summer break ends economic data available two prime broker executives said investors might still bearish overall outlook said bnp paribas grinacoff extent theyre getting caught offside may need either cover potentially participate upside rally register free unlimited access reuterscom register reporting carolina mandl additional reporting saqib ahmed alden bentley editing michelle price david holmes josie kao standards thomson reuters trust principles,down,0 827,827,2022-08-16,https://www.reuters.com/markets/europe/earnings-support-us-stock-rebound-worries-over-future-profits-grow-2022-08-17/," NEW YORK, Aug 17 (Reuters) - Stronger-than-expected corporate earnings have helped fuel the rebound for U.S. stocks but some investors are pointing to potential risks ahead for profits that could sap the market's momentum. With the vast majority of S&P 500 companies reported, second-quarter earnings are expected to have climbed 9.7% from a year earlier, well above the 5.6% estimated on July 1, according to Refinitiv IBES. The robust profits have supported a rally that has taken the S&P 500 up about 14% this quarter, after a brutal first half. read more Some market participants are growing concerned, however, that strong corporate numbers may not last, as companies face an array of challenges, including surging inflation and changing consumer spending habits. These may make it difficult for stocks to hold their recent gains or rise further, they said. Register now for FREE unlimited access to Reuters.com Register ""There is some downside to earnings going forward and it's revolving around inflation and the ability of companies to pass on those rising costs,"" said Paul Nolte, portfolio manager at Kingsview Investment Management. ""I would think the next leg (higher) is going to be a little bit harder"" for stocks, he said. Analysts' estimates for full-year profit growth have edged lower since the start of July, but still call for solid growth -- 8% in both 2022 and 2023, according to Refinitiv. Strategists at fund management giant BlackRock, however, are among those who believe the market's views are overly optimistic. One reason is a shift in consumer spending from goods to services that they believe will weigh on S&P 500 profits. While goods make up less than a third of gross domestic product, earnings tied to goods are expected to account for 62% of S&P 500 earnings this year, BlackRock said. ""This means a boom in services doesn't power S&P 500 earnings as much as it does the economy,"" they wrote on Monday. Overstocked inventories at companies such as retailers and semiconductor manufacturers show that such a trend is already underway, they said. ""The risk of disappointing earnings is one reason we're tactically underweight stocks,"" BlackRock said. Earnings expectations are ""remarkably strong"" given headwinds such as slowing growth in China and an inverted U.S. Treasury yield curve, which often precedes a recession, said Jack Ablin, chief investment officer at Cresset Capital. He remains ""slightly underweight"" equities, despite the recent rebound. Nolte, of Kingsview, has been adding to stock positions in portfolios he manages although he is still below his benchmark allocation. Morgan Stanley's strategists, meanwhile, are focused on the prospect of weakening profit margins. Overall analyst estimates call for companies' operating margins at all-time highs next year, they noted. ""The combination of sustained, higher wage costs and slowing end market/consumer pricing loudly signals margin pressure, which is at odds with optimistic consensus estimate,"" they wrote Monday. The firm believes downward earnings revisions are going to accelerate over the next two months, based on historical data going back to 1996. At the same time, rising valuations could set a higher bar for earnings to come in strong enough to justify the elevated prices. The forward price-to-earnings estimate for the S&P 500 has risen to about 18 times after falling below 16 times in June, according to Refinitiv Datastream. The ratio is still well below the nearly 22 times level reached at the start of the year. For now, however, companies have continued to show better-than-expected strength in earnings. Walmart (WMT.N) on Tuesday nudged up its annual profit forecast, partly reversing a hefty cut less than a month ago, while Home Depot's (HD.N) quarterly sales surpassed estimates after demand from builders and higher prices helped it cushion a hit from dwindling store visits. read more Indeed, some market watchers believe the upbeat earnings trends will continue. Citi strategists said in an Aug. 12 note that earnings revision trends had improved so far in August versus the previous month. ""The stabilization in revisions is encouraging,"" Citi said in the note. ""However, 2023 estimates have not worked lower in tandem so there may still be some risk to out year estimates."" Register now for FREE unlimited access to Reuters.com Register Reporting by Lewis Krauskopf; Editing by Ira Iosebashvili and Richard Pullin Our Standards: The Thomson Reuters Trust Principles.","With the vast majority of S&P 500 companies reported, second-quarter earnings are expected to have climbed 9.7% from a year earlier, well above the 5.6% estimated on July 1, according to Refinitiv IBES. The robust profits have supported a rally that has taken the S&P 500 up about 14% this quarter, after a brutal first half. ""I would think the next leg (higher) is going to be a little bit harder"" for stocks, he said. One reason is a shift in consumer spending from goods to services that they believe will weigh on S&P 500 profits. While goods make up less than a third of gross domestic product, earnings tied to goods are expected to account for 62% of S&P 500 earnings this year, BlackRock said. ""This means a boom in services doesn't power S&P 500 earnings as much as it does the economy,"" they wrote on Monday. The firm believes downward earnings revisions are going to accelerate over the next two months, based on historical data going back to 1996. At the same time, rising valuations could set a higher bar for earnings to come in strong enough to justify the elevated prices. The forward price-to-earnings estimate for the S&P 500 has risen to about 18 times after falling below 16 times in June, according to Refinitiv Datastream. Citi strategists said in an Aug. 12 note that earnings revision trends had improved so far in August versus the previous month.",new york aug reuters strongerthanexpected corporate earnings helped fuel rebound us stocks investors pointing potential risks ahead profits could sap markets momentum vast majority sp companies reported secondquarter earnings expected climbed year earlier well estimated july according refinitiv ibes robust profits supported rally taken sp quarter brutal first half read market participants growing concerned however strong corporate numbers may last companies face array challenges including surging inflation changing consumer spending habits may make difficult stocks hold recent gains rise said register free unlimited access reuterscom register downside earnings going forward revolving around inflation ability companies pass rising costs said paul nolte portfolio manager kingsview investment management would think next leg higher going little bit harder stocks said analysts estimates fullyear profit growth edged lower since start july still call solid growth according refinitiv strategists fund management giant blackrock however among believe markets views overly optimistic one reason shift consumer spending goods services believe weigh sp profits goods make less third gross domestic product earnings tied goods expected account sp earnings year blackrock said means boom services doesnt power sp earnings much economy wrote monday overstocked inventories companies retailers semiconductor manufacturers show trend already underway said risk disappointing earnings one reason tactically underweight stocks blackrock said earnings expectations remarkably strong given headwinds slowing growth china inverted us treasury yield curve often precedes recession said jack ablin chief investment officer cresset capital remains slightly underweight equities despite recent rebound nolte kingsview adding stock positions portfolios manages although still benchmark allocation morgan stanleys strategists meanwhile focused prospect weakening profit margins overall analyst estimates call companies operating margins alltime highs next year noted combination sustained higher wage costs slowing end marketconsumer pricing loudly signals margin pressure odds optimistic consensus estimate wrote monday firm believes downward earnings revisions going accelerate next two months based historical data going back time rising valuations could set higher bar earnings come strong enough justify elevated prices forward pricetoearnings estimate sp risen times falling times june according refinitiv datastream ratio still well nearly times level reached start year however companies continued show betterthanexpected strength earnings walmart wmtn tuesday nudged annual profit forecast partly reversing hefty cut less month ago home depots hdn quarterly sales surpassed estimates demand builders higher prices helped cushion hit dwindling store visits read indeed market watchers believe upbeat earnings trends continue citi strategists said aug note earnings revision trends improved far august versus previous month stabilization revisions encouraging citi said note however estimates worked lower tandem may still risk year estimates register free unlimited access reuterscom register reporting lewis krauskopf editing ira iosebashvili richard pullin standards thomson reuters trust principles,down,0 828,828,2022-08-16,https://finance.yahoo.com/news/reunion-neuroscience-inc-commence-trading-164600410.html,"Reunion Neuroscience Inc. TORONTO, Aug. 16, 2022 (GLOBE NEWSWIRE) -- Reunion Neuroscience Inc. (formerly, Field Trip Health Ltd., the ""Company"" or “Reunion”), a global leader in the discovery and development of innovative of psychedelic-inspired therapeutics for improved mental health outcomes, is pleased to announce that its common shares (the ""Shares"") will commence trading on the Toronto Stock Exchange (“TSX”) under the ticker symbol “REUN” at the opening of the market on August 17, 2022. Trading of the Company’s shares on the TSX represents the last step in the corporate reorganization that resulted in the spinout of the Company’s former subsidiary, Field Trip Health & Wellness Ltd. (“FTHW”) into a stand-alone public company listed on the TSX Venture Exchange. Reunion continues to hold a 21.84% interest in FTHW. For further details on the business of the Company, please refer to the management information circular dated May 20, 2022 and the supplement thereto available on its SEDAR and EDGAR profiles available at www.sedar.com or https://www.sec.gov/edgar. About Reunion Neuroscience Inc., (formerly, Field Trip Health Ltd.) Reunion is a leader in novel psychedelic drug development, committed to innovating therapeutic solutions for mental health conditions by developing proprietary serotonin receptor agonist compounds. The Company’s lead asset, RE-104 (previously known as FT-104), is a proprietary, novel psychedelic drug being developed for post-partum and treatment resistant depression as a potential fast-acting antidepressant with durable efficacy. Reunion is also developing the FT-200 series, which includes compounds with potential for more selective serotonin receptor activity with reduced psychoactivity for potential use in more chronic treatment paradigms and indications. Learn more at https://www.investors.reunionneuro.com, and https://www.reunionneuro.com. Follow us on Twitter and Instagram: @reunionneuro. Cautionary Note Regarding Forward-Looking Information This release includes forward-looking information (within the meaning of Canadian securities laws and within the meaning of the United States Private Securities Litigation Reform Act of 1995) regarding the Company and its business. Often but not always, forward-looking information can be identified by the use of words such as ""expect"", ""intends"", ""anticipated"", ""believes"" or variations (including negative variations) of such words and phrases, or state that certain actions, events or results ""may"", ""could"", ""would"" or ""will"" be taken, occur or be achieved. Such statements are based on the current expectations and views of future events of the management of the Company and are based on assumptions and subject to risks and uncertainties. Although the management of believes that the assumptions underlying these statements are reasonable, they may prove to be incorrect. The forward-looking events and circumstances discussed in this release may not occur and could differ materially as a result of known and unknown risk factors and uncertainties affecting the companies. Although the Company has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results to differ from those anticipated, estimated or intended. Accordingly, readers should not place undue reliance on any forward-looking statements or information. No forward-looking statement can be guaranteed. Except as required by applicable securities laws, forward-looking statements speak only as of the date on which they are made and the Company does not undertake any obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise. Additional information relating to Field Trip, including its Annual Information Form, can be located on the SEDAR website at www.sedar.com and on the EDGAR section of the SEC’s website at www.sec.gov. Story continues Neither Toronto Stock Exchange, or its Regulation Services Provider, have approved the contents of this release or accept responsibility for the adequacy or accuracy of this release. CONTACTS: Reunion Neuroscience: Joseph del Moral joseph@reunionneuro.com Media contacts: McKenna Miller / Nick Opich KCSA Strategic Communications reunion@kcsa.com Investor contacts: Phil Carlson / Sophia Bashford KCSA Strategic Communications reunion@kcsa.com SOURCE Reunion Neuroscience Inc. ","Reunion Neuroscience Inc.TORONTO, Aug. 16, 2022 (GLOBE NEWSWIRE) -- Reunion Neuroscience Inc. (formerly, Field Trip Health Ltd., the ""Company"" or “Reunion”), a global leader in the discovery and development of innovative of psychedelic-inspired therapeutics for improved mental health outcomes, is pleased to announce that its common shares (the ""Shares"") will commence trading on the Toronto Stock Exchange (“TSX”) under the ticker symbol “REUN” at the opening of the market on August 17, 2022. Trading of the Company’s shares on the TSX represents the last step in the corporate reorganization that resulted in the spinout of the Company’s former subsidiary, Field Trip Health & Wellness Ltd. (“FTHW”) into a stand-alone public company listed on the TSX Venture Exchange. Reunion continues to hold a 21.84% interest in FTHW. About Reunion Neuroscience Inc., (formerly, Field Trip Health Ltd.)Reunion is a leader in novel psychedelic drug development, committed to innovating therapeutic solutions for mental health conditions by developing proprietary serotonin receptor agonist compounds. Although the management of believes that the assumptions underlying these statements are reasonable, they may prove to be incorrect. The forward-looking events and circumstances discussed in this release may not occur and could differ materially as a result of known and unknown risk factors and uncertainties affecting the companies. Accordingly, readers should not place undue reliance on any forward-looking statements or information. Additional information relating to Field Trip, including its Annual Information Form, can be located on the SEDAR website at www.sedar.com and on the EDGAR section of the SEC’s website at www.sec.gov. Story continuesNeither Toronto Stock Exchange, or its Regulation Services Provider, have approved the contents of this release or accept responsibility for the adequacy or accuracy of this release. CONTACTS:Reunion Neuroscience:Joseph del Moraljoseph@reunionneuro.comMedia contacts:McKenna Miller / Nick OpichKCSA Strategic Communicationsreunion@kcsa.comInvestor contacts:Phil Carlson / Sophia BashfordKCSA Strategic Communicationsreunion@kcsa.comSOURCE Reunion Neuroscience Inc.",reunion neuroscience inc toronto aug globe newswire reunion neuroscience inc formerly field trip health ltd company reunion global leader discovery development innovative psychedelicinspired therapeutics improved mental health outcomes pleased announce common shares shares commence trading toronto stock exchange tsx ticker symbol reun opening market august trading companys shares tsx represents last step corporate reorganization resulted spinout companys former subsidiary field trip health wellness ltd fthw standalone public company listed tsx venture exchange reunion continues hold interest fthw details business company please refer management information circular dated may supplement thereto available sedar edgar profiles available wwwsedarcom httpswwwsecgovedgar reunion neuroscience inc formerly field trip health ltd reunion leader novel psychedelic drug development committed innovating therapeutic solutions mental health conditions developing proprietary serotonin receptor agonist compounds companys lead asset previously known ft proprietary novel psychedelic drug developed postpartum treatment resistant depression potential fastacting antidepressant durable efficacy reunion also developing ft series includes compounds potential selective serotonin receptor activity reduced psychoactivity potential use chronic treatment paradigms indications learn httpswwwinvestorsreunionneurocom httpswwwreunionneurocom follow us twitter instagram reunionneuro cautionary note regarding forwardlooking information release includes forwardlooking information within meaning canadian securities laws within meaning united states private securities litigation reform act regarding company business often always forwardlooking information identified use words expect intends anticipated believes variations including negative variations words phrases state certain actions events results may could would taken occur achieved statements based current expectations views future events management company based assumptions subject risks uncertainties although management believes assumptions underlying statements reasonable may prove incorrect forwardlooking events circumstances discussed release may occur could differ materially result known unknown risk factors uncertainties affecting companies although company attempted identify important factors could cause actual actions events results differ materially described forwardlooking statements may factors cause actions events results differ anticipated estimated intended accordingly readers place undue reliance forwardlooking statements information forwardlooking statement guaranteed except required applicable securities laws forwardlooking statements speak date made company undertake obligation publicly update revise forwardlooking statement whether result new information future events otherwise additional information relating field trip including annual information form located sedar website wwwsedarcom edgar section secs website wwwsecgov story continues neither toronto stock exchange regulation services provider approved contents release accept responsibility adequacy accuracy release contacts reunion neuroscience joseph del moral josephreunionneurocom media contacts mckenna miller nick opich kcsa strategic communications reunionkcsacom investor contacts phil carlson sophia bashford kcsa strategic communications reunionkcsacom source reunion neuroscience inc,up,1 829,829,2022-08-16,https://finance.yahoo.com/news/dividend-growth-investing-vogue-5-110811058.html,"Dividend stocks remained the most popular investing area amid volatility. Although easing inflation has suppressed bets on Fed’s aggressive rate hike stance, a slowdown in China, the lingering Russia-Ukraine war and recession fears continue to weigh on the stock market. Dividend stocks do not offer dramatic price appreciation but are major sources of consistent income for investors in any market. These stocks tend to outperform during volatile markets and can reduce the volatility of a portfolio. Honing in on stocks with a history of dividend growth leads to a healthy portfolio with a greater scope of capital appreciation as opposed to simple dividend-paying stocks or those with high yields. We have selected five dividend growth stocks — TotalEnergies SE TTE, ArcBest Corporation ARCB, Dollar General Corporation DG, McKesson Corporation MCK and Archer-Daniels-Midland Company ADM — that could be compelling picks. Dividend Growth: A Winning Strategy Stocks that have a strong history of dividend growth belong to mature companies, which are less susceptible to large swings in the market, and thus act as a hedge against economic or political uncertainty as well as stock market volatility. At the same time, these offer downside protection with their consistent increase in payouts. Additionally, these stocks have superior fundamentals that make dividend growth a quality and promising investment for the long term. These include a sustainable business model, a long track of profitability, rising cash flows, good liquidity, a strong balance sheet and some value characteristics. Further, a history of strong dividend growth indicates that dividend increase is likely in the future. Although these stocks do not necessarily have the highest yields, they have outperformed for a longer period than the broader stock market or any other dividend-paying stock. As a result, picking dividend growth stocks appear as winning strategies when some other parameters are also included. 5-Year Historical Dividend Growth greater than zero: This selects stocks with a solid dividend growth history. 5-Year Historical Sales Growth greater than zero: This represents stocks with a strong record of growing revenue. 5-Year Historical EPS Growth greater than zero: This represents stocks with a solid earnings growth history. Next 3–5 Year EPS Growth Rate greater than zero: This represents the rate at which a company’s earnings are expected to grow. Improving earnings should help companies sustain dividend payments. Price/Cash Flow less than M-Industry: A ratio less than M-industry indicates that the stock is undervalued in that industry and that an investor needs to pay less for better cash flow generated by the company. 52-Week Price Change greater than S&P 500 (Market Weight): This ensures that the stock appreciated more than the S&P 500 over the past one year. Top Zacks Rank: Stocks having a Zacks Rank #1 (Strong Buy) and 2 (Buy) generally outperform their peers in all types of market environment. Growth Score of B or better: Our research shows that stocks with a Growth Score of A or B when combined with a Zacks Rank #1 or 2 offer the best upside potential. Just these few criteria narrowed down the universe from over 7,700 stocks to just 29. Here are five of the 29 stocks that fit the bill: France-based TotalEnergies is among the top five publicly traded global integrated oil and gas companies based on production volumes, proved reserves and market capitalization. It has seen a solid earnings estimate revision of $1.27 over the past 30 days for this year and has an estimated earnings growth rate of 107%. TotalEnergies has a Zacks Rank #1 and Growth Score of A. You can see the complete list of today’s Zacks #1 Rank stocks here. Arkansas-based ArcBest provides freight transportation services and solutions. The company has seen a positive earnings estimate revision of 74 cents over the past 30 days for this year and has an estimated earnings growth rate of 68.1%. ArcBest has a Zacks Rank #2 and Growth Score of A. Tennessee-based Dollar General is one of the largest discount retailers in the United States, offering a wider selection of merchandise, including consumable items, seasonal items, home products and apparel. The company has seen a solid earnings estimate revision of 5 cents over the past 30 days for the fiscal year (ending January 2023) and has an estimated earnings growth rate of 13.3%. Dollar General has a Zacks Rank #2 and Growth Score of B. California-based McKesson is a health care services and information technology company. The stock has seen a solid earnings estimate revision of 79 cents over the past 30 days for the fiscal year (ending March 2023) and has an expected earnings growth rate of 1.5%. McKesson has a Zacks Rank #2 and Growth Score of B. Illinois-based Archer-Daniels is one of the leading producers of food and beverage ingredients as well as goods made from various agricultural products. ADM has seen a solid earnings estimate revision of 39 cents for this year and has an expected earnings growth rate of 29.1%. Archer-Daniels has a Zacks Rank #2 and Growth Score of A. You can get the rest of the stocks on this list by signing up now for your 2-week free trial to the Research Wizard and start using this screen in your own trading. Further, you can also create your own strategies and test them first before taking the investment plunge. Story continues The Research Wizard is a great place to begin. It's easy to use. Everything is in plain language. And it's very intuitive. Start your Research Wizard trial today. And the next time you read an economic report, open up the Research Wizard, plug your finds in, and see what gems come out. Click here to sign up for a free trial to the Research Wizard today. Disclosure: Officers, directors and/or employees of Zacks Investment Research may own or have sold short securities and/or hold long and/or short positions in options that are mentioned in this material. An affiliated investment advisory firm may own or have sold short securities and/or hold long and/or short positions in options that are mentioned in this material. Disclosure: Performance information for Zacks’ portfolios and strategies are available at: https://www.zacks.com/performance. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Dollar General Corporation (DG) : Free Stock Analysis Report Archer Daniels Midland Company (ADM) : Free Stock Analysis Report McKesson Corporation (MCK) : Free Stock Analysis Report ArcBest Corporation (ARCB) : Free Stock Analysis Report TotalEnergies SE Sponsored ADR (TTE) : Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research","Dividend stocks do not offer dramatic price appreciation but are major sources of consistent income for investors in any market. We have selected five dividend growth stocks — TotalEnergies SE TTE, ArcBest Corporation ARCB, Dollar General Corporation DG, McKesson Corporation MCK and Archer-Daniels-Midland Company ADM — that could be compelling picks. Dividend Growth: A Winning StrategyStocks that have a strong history of dividend growth belong to mature companies, which are less susceptible to large swings in the market, and thus act as a hedge against economic or political uncertainty as well as stock market volatility. Additionally, these stocks have superior fundamentals that make dividend growth a quality and promising investment for the long term. Further, a history of strong dividend growth indicates that dividend increase is likely in the future. As a result, picking dividend growth stocks appear as winning strategies when some other parameters are also included. 5-Year Historical Dividend Growth greater than zero: This selects stocks with a solid dividend growth history. Top Zacks Rank: Stocks having a Zacks Rank #1 (Strong Buy) and 2 (Buy) generally outperform their peers in all types of market environment. ADM has seen a solid earnings estimate revision of 39 cents for this year and has an expected earnings growth rate of 29.1%. Click to get this free reportDollar General Corporation (DG) : Free Stock Analysis ReportArcher Daniels Midland Company (ADM) : Free Stock Analysis ReportMcKesson Corporation (MCK) : Free Stock Analysis ReportArcBest Corporation (ARCB) : Free Stock Analysis ReportTotalEnergies SE Sponsored ADR (TTE) : Free Stock Analysis ReportTo read this article on Zacks.com click here.",dividend stocks remained popular investing area amid volatility although easing inflation suppressed bets feds aggressive rate hike stance slowdown china lingering russiaukraine war recession fears continue weigh stock market dividend stocks offer dramatic price appreciation major sources consistent income investors market stocks tend outperform volatile markets reduce volatility portfolio honing stocks history dividend growth leads healthy portfolio greater scope capital appreciation opposed simple dividendpaying stocks high yields selected five dividend growth stocks totalenergies se tte arcbest corporation arcb dollar general corporation dg mckesson corporation mck archerdanielsmidland company adm could compelling picks dividend growth winning strategy stocks strong history dividend growth belong mature companies less susceptible large swings market thus act hedge economic political uncertainty well stock market volatility time offer downside protection consistent increase payouts additionally stocks superior fundamentals make dividend growth quality promising investment long term include sustainable business model long track profitability rising cash flows good liquidity strong balance sheet value characteristics history strong dividend growth indicates dividend increase likely future although stocks necessarily highest yields outperformed longer period broader stock market dividendpaying stock result picking dividend growth stocks appear winning strategies parameters also included year historical dividend growth greater zero selects stocks solid dividend growth history year historical sales growth greater zero represents stocks strong record growing revenue year historical eps growth greater zero represents stocks solid earnings growth history next year eps growth rate greater zero represents rate companys earnings expected grow improving earnings help companies sustain dividend payments pricecash flow less mindustry ratio less mindustry indicates stock undervalued industry investor needs pay less better cash flow generated company week price change greater sp market weight ensures stock appreciated sp past one year top zacks rank stocks zacks rank strong buy buy generally outperform peers types market environment growth score b better research shows stocks growth score b combined zacks rank offer best upside potential criteria narrowed universe stocks five stocks fit bill francebased totalenergies among top five publicly traded global integrated oil gas companies based production volumes proved reserves market capitalization seen solid earnings estimate revision past days year estimated earnings growth rate totalenergies zacks rank growth score see complete list todays zacks rank stocks arkansasbased arcbest provides freight transportation services solutions company seen positive earnings estimate revision cents past days year estimated earnings growth rate arcbest zacks rank growth score tennesseebased dollar general one largest discount retailers united states offering wider selection merchandise including consumable items seasonal items home products apparel company seen solid earnings estimate revision cents past days fiscal year ending january estimated earnings growth rate dollar general zacks rank growth score b californiabased mckesson health care services information technology company stock seen solid earnings estimate revision cents past days fiscal year ending march expected earnings growth rate mckesson zacks rank growth score b illinoisbased archerdaniels one leading producers food beverage ingredients well goods made various agricultural products adm seen solid earnings estimate revision cents year expected earnings growth rate archerdaniels zacks rank growth score get rest stocks list signing week free trial research wizard start using screen trading also create strategies test first taking investment plunge story continues research wizard great place begin easy use everything plain language intuitive start research wizard trial today next time read economic report open research wizard plug finds see gems come click sign free trial research wizard today disclosure officers directors andor employees zacks investment research may sold short securities andor hold long andor short positions options mentioned material affiliated investment advisory firm may sold short securities andor hold long andor short positions options mentioned material disclosure performance information zacks portfolios strategies available httpswwwzackscomperformance want latest recommendations zacks investment research today download best stocks next days click get free report dollar general corporation dg free stock analysis report archer daniels midland company adm free stock analysis report mckesson corporation mck free stock analysis report arcbest corporation arcb free stock analysis report totalenergies se sponsored adr tte free stock analysis report read article zackscom click zacks investment research,up,1 830,830,2022-08-16,https://www.morningstar.com/news/marketwatch/20220816991/afraid-you-missed-the-stock-market-bottom-history-says-curb-your-fomo,"Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Read our editorial policy to learn more about our process.","Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Read our editorial policy to learn more about our process.",maintaining independence editorial freedom essential mission empowering investor success provide platform authors report investments fairly accurately investors point view also respect individual opinionsthey represent unvarnished thinking people exacting analysis research processes authors publish views may may agree show work distinguish facts opinions make sure analysis clear way misleading deceptive protect integrity editorial content keep strict separation sales teams authors remove pressure influence analyses research read editorial policy learn process,down,0 831,831,2022-08-16,https://finance.yahoo.com/news/rubicon-technologies-inc-begins-trading-114500624.html,"Rubicon Class A common stock and public warrants to begin trading on the NYSE today under ticker symbols ""RBT"" and ""RBT WS"" following the completion of Rubicon’s business combination with Founder SPAC LEXINGTON, Kentucky, August 16, 2022--(BUSINESS WIRE)--Rubicon Technologies, Inc. (""Rubicon""), a leading digital marketplace for waste and recycling and provider of innovative software-based products for businesses and governments worldwide, will begin trading on the New York Stock Exchange (""NYSE"") today, August 16, 2022, following the completion of Rubicon’s business combination with Founder SPAC (""Founder""). ""I am thrilled to start the next chapter of Rubicon’s story as a publicly traded company. I would like to thank all of our employees, customers, hauler partners, and investors for their tireless support in achieving this milestone,"" said Nate Morris, Chairman and Chief Executive Officer of Rubicon. ""I started Rubicon with a $10,000 line of credit and maxed out credit cards, and today we are listed on the New York Stock Exchange. I am also incredibly proud to say that Rubicon will be only the ninth Kentucky company to list on the NYSE in its 230-year history. We will also be the first company to fly the Kentucky state flag from the iconic NYSE façade during our upcoming public listing celebration."" About Rubicon Rubicon Technologies, Inc. (NYSE: RBT) is a digital marketplace for waste and recycling, and provider of innovative software-based products for businesses and governments worldwide. Creating a new industry standard by using technology to drive environmental innovation, the company helps turn businesses into more sustainable enterprises, and neighborhoods into greener and smarter places to live and work. Rubicon’s mission is to end waste. It helps its partners find economic value in their waste streams and confidently execute on their sustainability goals. To learn more, visit www.Rubicon.com. Forward-Looking Statements This press release includes ""forward-looking statements"" within the meaning of the ""safe harbor"" provisions of the United States Private Securities Litigation Reform Act of 1995 and within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of present or historical fact included in this press release, are forward-looking statements. When used in this press release, the words ""could,"" ""should,"" ""will,"" ""may,"" ""believe,"" ""anticipate,"" ""intend,"" ""estimate,"" ""expect,"" ""project,"" the negative of such terms and other similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain such identifying words. Such forward-looking statements are subject to risks, uncertainties, and other factors which could cause actual results to differ materially from those expressed or implied by such forward-looking statements. These forward-looking statements are based upon estimates and assumptions that, while considered reasonable by Rubicon and its management, are inherently uncertain; factors that may cause actual results to differ materially from current expectations include, but are not limited to: 1) the outcome of any legal proceedings that may be instituted against Rubicon or others following the closing of the business combination; 2) the ability to meet the NYSE’s listing standards following the consummation of the business combination; 3) the risk that the business combination disrupts current plans and operations of Rubicon as a result of consummation of the business combination; 4) the ability to recognize the anticipated benefits of the business combination, which may be affected by, among other things, the ability of the combined company to grow and manage growth profitably, maintain relationships with customers and suppliers and retain its management and key employees; 5) costs related to the business combination; 6) changes in applicable laws or regulations; 7) the possibility that Rubicon may be adversely affected by other economic, business and/or competitive factors; and 8) other risks and uncertainties set forth in the sections entitled ""Risk Factors"" and ""Cautionary Note Regarding Forward-Looking Statements"" in Founder’s Registration Statement on Form S-4 filed with the U.S. Securities and Exchange Commission (""SEC""), and other documents of Founder filed, or of Rubicon, to be filed, with the SEC. Although Rubicon believes the expectations reflected in the forward-looking statements are reasonable, nothing in this press release should be regarded as a representation by any person that the forward-looking statements set forth herein will be achieved or that any of the contemplated results of such forward looking statements will be achieved. There may be additional risks that Rubicon presently does not know of or that Rubicon currently believes are immaterial that could also cause actual results to differ from those contained in the forward-looking statements. You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. Rubicon does not undertake, and expressly disclaims, any duty to update these forward-looking statements, except as otherwise required by applicable law. View source version on businesswire.com: https://www.businesswire.com/news/home/20220816005398/en/ Contacts Investor Contact: Sioban Hickie, ICR, Inc. RubiconIR@icrinc.com Media Contact: Dan Sampson Chief Marketing & Corporate Communications Officer dan.sampson@rubicon.com RubiconPR@icrinc.com","""I am thrilled to start the next chapter of Rubicon’s story as a publicly traded company. ""I started Rubicon with a $10,000 line of credit and maxed out credit cards, and today we are listed on the New York Stock Exchange. I am also incredibly proud to say that Rubicon will be only the ninth Kentucky company to list on the NYSE in its 230-year history. About RubiconRubicon Technologies, Inc. (NYSE: RBT) is a digital marketplace for waste and recycling, and provider of innovative software-based products for businesses and governments worldwide. All statements, other than statements of present or historical fact included in this press release, are forward-looking statements. When used in this press release, the words ""could,"" ""should,"" ""will,"" ""may,"" ""believe,"" ""anticipate,"" ""intend,"" ""estimate,"" ""expect,"" ""project,"" the negative of such terms and other similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain such identifying words. Such forward-looking statements are subject to risks, uncertainties, and other factors which could cause actual results to differ materially from those expressed or implied by such forward-looking statements. There may be additional risks that Rubicon presently does not know of or that Rubicon currently believes are immaterial that could also cause actual results to differ from those contained in the forward-looking statements. You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. Rubicon does not undertake, and expressly disclaims, any duty to update these forward-looking statements, except as otherwise required by applicable law.",rubicon class common stock public warrants begin trading nyse today ticker symbols rbt rbt ws following completion rubicons business combination founder spac lexington kentucky august business wirerubicon technologies inc rubicon leading digital marketplace waste recycling provider innovative softwarebased products businesses governments worldwide begin trading new york stock exchange nyse today august following completion rubicons business combination founder spac founder thrilled start next chapter rubicons story publicly traded company would like thank employees customers hauler partners investors tireless support achieving milestone said nate morris chairman chief executive officer rubicon started rubicon line credit maxed credit cards today listed new york stock exchange also incredibly proud say rubicon ninth kentucky company list nyse year history also first company fly kentucky state flag iconic nyse faade upcoming public listing celebration rubicon rubicon technologies inc nyse rbt digital marketplace waste recycling provider innovative softwarebased products businesses governments worldwide creating new industry standard using technology drive environmental innovation company helps turn businesses sustainable enterprises neighborhoods greener smarter places live work rubicons mission end waste helps partners find economic value waste streams confidently execute sustainability goals learn visit wwwrubiconcom forwardlooking statements press release includes forwardlooking statements within meaning safe harbor provisions united states private securities litigation reform act within meaning section securities act amended section e securities exchange act amended statements statements present historical fact included press release forwardlooking statements used press release words could may believe anticipate intend estimate expect project negative terms similar expressions intended identify forwardlooking statements although forwardlooking statements contain identifying words forwardlooking statements subject risks uncertainties factors could cause actual results differ materially expressed implied forwardlooking statements forwardlooking statements based upon estimates assumptions considered reasonable rubicon management inherently uncertain factors may cause actual results differ materially current expectations include limited outcome legal proceedings may instituted rubicon others following closing business combination ability meet nyses listing standards following consummation business combination risk business combination disrupts current plans operations rubicon result consummation business combination ability recognize anticipated benefits business combination may affected among things ability combined company grow manage growth profitably maintain relationships customers suppliers retain management key employees costs related business combination changes applicable laws regulations possibility rubicon may adversely affected economic business andor competitive factors risks uncertainties set forth sections entitled risk factors cautionary note regarding forwardlooking statements founders registration statement form filed us securities exchange commission sec documents founder filed rubicon filed sec although rubicon believes expectations reflected forwardlooking statements reasonable nothing press release regarded representation person forwardlooking statements set forth herein achieved contemplated results forward looking statements achieved may additional risks rubicon presently know rubicon currently believes immaterial could also cause actual results differ contained forwardlooking statements place undue reliance forwardlooking statements speak date made rubicon undertake expressly disclaims duty update forwardlooking statements except otherwise required applicable law view source version businesswirecom httpswwwbusinesswirecomnewshomeen contacts investor contact sioban hickie icr inc rubiconiricrinccom media contact dan sampson chief marketing corporate communications officer dansampsonrubiconcom rubiconpricrinccom,down,0 832,832,2022-08-16,https://www.marketwatch.com/story/serenity-now-hedge-fund-managed-by-michael-burry-of-the-big-short-fame-dumps-stocks-including-apple-and-alphabet-adds-geo-group-11660662610,"Michael Burry, the investor who rose to fame after correctly predicting the U.S. market’s meltdown during the 2008-2009 financial crisis, liquidated almost his entire equity portfolio during the second quarter, according to a regulatory filing for his Scion Asset Management hedge fund. Scion exited its positions in 12 equities, including Alphabet Inc. GOOGL, -2.70% , Apple Inc. AAPL, -3.67% , Bristol Myer-Squibb Co. BMY, -0.77% , Meta Platforms Inc. META, -4.04% , and Nexstar Media Group Inc. NXST, -1.59% In the hedge fund’s latest 13-F filing, released on Monday, Scion Asset Management held just one equity position, the 501,360 shares of GEO Group Inc. GEO, -1.30% that he acquired during the quarter. That reduced the value of Scion’s equity holdings by about 98%, to just $3.3 million as of June 30 from $201.4 million on March 31. See Now: Michael Burry of ‘The Big Short’ fame thinks the market selloff may be ‘halfway there’ Shares of GEO Group, the real-estate investment trust (REIT) that focuses on prisons, rose 1.6% in morning trading Tuesday, after closing up 10.6% at $7.60 on Monday. GEO Group’s shares have fallen 0.3% this year, compared with the S&P 500 index’s SPX, -2.80% decline of 10.1% over the same period. “Serenity Now” Burry tweeted cryptically on Monday, along with a short video clip of small boats anchored along picturesque stretch of coastline. The hedge fund chief, who famously deletes his tweets, grabbed plenty of attention on Twitter. The video quickly racked up more than 246,000 views on Twitter and his tweet has garnered plenty of responses. “Calm before the storm,” tweeted @somthnboutengns, in response. “There’s a storm blowing in…,” tweeted @DEEPVALUEHNTR. “Serenity now, insanity later,” tweeted @SatoshiAlien. See Now: Michael ‘Big Short’ Burry hints at 2008-style crash in cryptic tweet Moves made by Burry, whose bet on the housing market collapse was featured in the book and later the movie, “The Big Short,” are closely watched. In late May, for example, he hinted at a 2008-style crash in a cryptic tweet.","Michael Burry, the investor who rose to fame after correctly predicting the U.S. market’s meltdown during the 2008-2009 financial crisis, liquidated almost his entire equity portfolio during the second quarter, according to a regulatory filing for his Scion Asset Management hedge fund. That reduced the value of Scion’s equity holdings by about 98%, to just $3.3 million as of June 30 from $201.4 million on March 31. See Now: Michael Burry of ‘The Big Short’ fame thinks the market selloff may be ‘halfway there’Shares of GEO Group, the real-estate investment trust (REIT) that focuses on prisons, rose 1.6% in morning trading Tuesday, after closing up 10.6% at $7.60 on Monday. GEO Group’s shares have fallen 0.3% this year, compared with the S&P 500 index’s SPX, -2.80% decline of 10.1% over the same period. “Serenity Now” Burry tweeted cryptically on Monday, along with a short video clip of small boats anchored along picturesque stretch of coastline. The hedge fund chief, who famously deletes his tweets, grabbed plenty of attention on Twitter. The video quickly racked up more than 246,000 views on Twitter and his tweet has garnered plenty of responses. “Serenity now, insanity later,” tweeted @SatoshiAlien. See Now: Michael ‘Big Short’ Burry hints at 2008-style crash in cryptic tweetMoves made by Burry, whose bet on the housing market collapse was featured in the book and later the movie, “The Big Short,” are closely watched. In late May, for example, he hinted at a 2008-style crash in a cryptic tweet.",michael burry investor rose fame correctly predicting us markets meltdown financial crisis liquidated almost entire equity portfolio second quarter according regulatory filing scion asset management hedge fund scion exited positions equities including alphabet inc googl apple inc aapl bristol myersquibb co bmy meta platforms inc meta nexstar media group inc nxst hedge funds latest f filing released monday scion asset management held one equity position shares geo group inc geo acquired quarter reduced value scions equity holdings million june million march see michael burry big short fame thinks market selloff may halfway shares geo group realestate investment trust reit focuses prisons rose morning trading tuesday closing monday geo groups shares fallen year compared sp indexs spx decline period serenity burry tweeted cryptically monday along short video clip small boats anchored along picturesque stretch coastline hedge fund chief famously deletes tweets grabbed plenty attention twitter video quickly racked views twitter tweet garnered plenty responses calm storm tweeted somthnboutengns response theres storm blowing tweeted deepvaluehntr serenity insanity later tweeted satoshialien see michael big short burry hints style crash cryptic tweet moves made burry whose bet housing market collapse featured book later movie big short closely watched late may example hinted style crash cryptic tweet,down,0 833,833,2022-08-15,https://www.investopedia.com/the-express-podcast-episode-99-6455994,"Make that four weeks in a row of gains for the U.S. stock market, as the rally has become undeniable. The S&P 500 and the Nasdaq both climbed more than 3% last week, with the the Dow up 2.9%. The S&P 500 has now climbed 15% from its lows in mid-June, while the Nasdaq has clawed back 20% since then. That could technically be described as a new bull market for the index. A 20% retracement from a recent low fits the bill—or the bull—but there are a lot of opinions about that. But we can't deny the strength of the rally, especially when we dig into the charts. The average stock in the Nasdaq Composite index is up 34% from its lows. Remember, just a few months ago, we were talking about the average Nasdaq stock being down 50% from its highs. The pendulum has swung back in a big way. Across the market, the breadth thrust has been pretty impressive. And no, that's not a swimming stroke. The breath trust indicator is a technical indicator used to ascertain market momentum. It is computed by calculating the number of advancing issues on an exchange, such as the New York Stock Exchange (NYSE), divided by the total number of issues—advancing plus declining—on it, and generating a ten-day moving average of this percentage. The Breadth Thrust Indicator was developed by Martin Zweig, a legendary investor, advisor and writer. That's why some people call it the Zweig breath indicator. According to Zweig, there's only been 14 breadth thrusts since 1945, and we're in the middle of a brand new one. Ninety percent of the components in the S&P 500 are now above their 50-day moving average. That's the highest level since November of 2021. The average gain following a breadth thrust, according to Zweig, is 24.6% in an average timeframe of 11 months. And a majority of bull markets? Those begin with breadth thrusts—they're important. Better economic news may have something to do with improving sentiment. Consumer confidence crept up again, according to the University of Michigan's latest Consumer Sentiment Index (MCSI), and both consumer and producer inflation were down from their highs last month. Those may be the signs the Fed is looking for to believe that its rate-hiking battle against inflation is working, and maybe it will cool the pace of rate hikes at the next two FOMC meetings this year. Fed funds futures now show a 55% probability that the Fed will hike rates by half a percent at its meeting that begins September 21, and a 45% probability it will hike by another three-quarters of a percentage point. That number flip-flopped last week, after the inflation numbers were released. Meanwhile, the bond market continues to take a pessimistic view of the economic outlook, with the spread between the two-year and the 10-year yields continuing its inversion at negative 41 basis points (bps). Translation: bond investors do not have high hopes for the near-term prospects for the economy. That tug of war has a lot of rally doubters calling the recent surge in stocks a sucker's rally. The short-interest percentage of the average stock in the S&P 500 remains at highs we haven't seen since April of 2020. Short interest indicates how many shares of a company, index, or ETF are currently sold short—betting they'll decline. That's pretty pessimistic, but it could also be one of those contrarian indicators where extreme bearishness is a sign that the market could turn—and it has. Meet Brian Feroldi Brian Feroldi is a financial educator who has written extensively about money, personal finance, and investing ever since he graduated from college in 2004. He shares his knowledge with the world on Twitter, YouTube, Instagram, and the Motley Fool. Brian first began investing in 2004, and his individual stock picks have consistently outperformed the market since. In 2015, Brian became a full-time writer for the Motley Fool. He has since written more than 3,000 articles on stocks, investing, and personal finance. He has also appeared on a number of podcasts and videos. In 2020, during the height of the COVID-19 pandemic, Brian spent more than 20 hours hosting ""Fool Live"", a members-only Zoom session. Brian helped thousands of individual investors to keep calm and collected during the worst of the crisis. What's in this Episode? Subscribe Now: Apple Podcasts / Spotify / Google Podcasts / PlayerFM It's easy for investors like us to overthink how we invest. There's so many options, so much information, and so many reasons for us to not take risks. And then there's our animal spirits, telling us to run when we're scared and be greedy when we're confident. But what if we stripped out all of our primitive instincts back to the basics and asked ourselves some super-fundamental questions? Why should we invest? Why would we want to invest in stocks? Why does the stock market go up? Not every year—but its track record over the past 150 years—it's pretty good. Brian Feraldi, the longtime financial journalist and market watcher, has written a terrific book that addresses some of these questions. It's called Why Does The Stock Market Go Up?, covering everything you should have been taught about investing in school, but weren't. And Brian is our special guest this week on the Investopedia Express. Welcome, Brian. Brian: ""Thanks, Caleb, for having me. Great to be here."" Caleb: ""I would normally ask why you wrote the book, but you wrote the book because nobody teaches these fundamentals. I mean, we do on Investopedia, but nobody's put it in a beautiful little book, kind of like the way you've done with yours. Was that the inspiration just to try to distill all of this down to the basics, the ABCs and 123s of why this stock market of ours just has this magic way of going up year after year?"" Brian: ""Very, very much so. I discovered investing right after I graduated from college in 2004, and as soon as I read my first book about money and personal finance, I just went on a binge reading series where I just devoured absolutely every book that I could possibly get. And I've read all of the classics on investing about Warren Buffett, Peter Lynch, Jack Bogle, etc, and they are just phenomenal, fantastic resources for investors. But the number one question that I had about investing was the title of my book: why does the stock market go up? So many of those fantastic books all say you should save a portion of your income, you should invest with a long-term mindset, you should dollar-cost average into the market, and the market continually goes up. And I was like, I believe you—I see the long-term history of the S&P 500—but what was never explained to me was why—what was the underlying force that caused the market to go up over time? So, because I personally was seeking that information 20 years ago, now that I know it, I just believe that there is a huge missing gap in the education of the average shareholder out there, that they don't know why it's going up. So that was the aim of the book—to fill in that missing piece of information."" Caleb: ""Yeah, we take it for granted. But if you do look at the track record, we're looking at somewhere between nine and 11% average annual returns going back all the way to the latter part of the 19th century. The stock market's been through a lot—we know that—lots of crashes, lots of bull markets, lots of bear markets. But there is this insurmountable climb that just keeps going up and to the right. And I don't think enough people stop and ask themselves that question, we just take it for granted. Well, put your money into the stock market and, like magic, it goes up. But really, you and I have been around the block on this, in our careers. We see a lot of companies with no profits where were the stock goes up over time. We saw that with meme stocks, you see it in internet stocks, and probably going all the way going back to the tulip mania of the 17th century. You know, there's this notion that it might be profitable one day, it might have the best idea, so investors put a lot of faith into the future even when they can't see it. Why do they do that?"" Since its inception in 1926, the S&P 500 has yielded an average annual return of about 10.5%. Prior to 1957, the predecessor index to the S&P 500 (known as the S&P 90) included only 90 major stocks. The current composition of the index, with 500 component stocks, dates back to 1957. From 1957 through 2021, the S&P 500 has yielded an average annual return of 10.67%. During this period, annual returns have ranged from a maximum gain of 38.06% in 1958 to maximum loss of 38.49% in 2008, at the height of the Global Financial Crisis. Brian: ""I think that one of the most tricky things about investing is that in the short term, there's absolutely no correlation at all with what a stock does and what the business itself is doing—a company can be losing money, could be losing customers, could be losing market share, and its stock could still go up. In 2020, we saw basically every stock go straight up. And in fact, the riskier the stock, the faster it went up. While this year, we've seen the exact opposite, where some companies are still growing, they're increasing their margins, increasing their customers, increasing their profits, and their stocks have been going straight down. This is why Benjamin Graham's wonderful quote is so appropriate: ""In the short term, the market is a voting machine. In the long term, the market is a weighing machine."" The aim for my book and the aim for a lot of my education is to just make investors aware what the heck the ""weighing machine"" part of that equation means. If you look at the news or if you look at your phone, the only information that most investors—99% of individual investors—get about a stock, is price. You see the stock price! That's the only information that you see. You actually have to do work to go and figure out the company's earnings. What direction are the company's earnings going? Same goes for the market in general. Everybody knows the price of the Dow. Everyone knows the price of the S&P 500. How many people know what the earnings of the Dow components are, the earnings of the S&P 500 companies? Once you discover that, and once you look at the long-term trend of the earnings of the S&P 500 and the price of the S&P 500, it just becomes crystal clear that those two things are linked in the long term. I have a strong feeling that very few individual investors actually realize that."" Caleb: ""Yeah, absolutely. And they're always looking at price. Why? Because the financial media, present company included, is making a big deal about price because that's the sports game aspect of it. That's like, you know, the pre game is the pre market activity, the kickoff is the opening bell, the halftime report is the halftime of the game, and then the closing bell. We deal with price—we're always talking about the Dow Jones Industrial Average or the Nasdaq, or this or that, or people are talking about the stock price of a company, but they're talking about it really kind-of in a vacuum. And what we want to be thinking about is: what is this company's ability to grow over time, and will investors appreciate the rise in its earnings and its growth over time and put more money into it? That's where the real money is made—am I wrong?"" Brian: ""Oh, very, very much so. What the price of a company does and what the business performance of the company does is 100% linked in the long run. Look at any of the largest most successful companies that exist today—Apple, UnitedHealth Group, Google, etc. Why are those stocks up many, many times in value since those companies first became public ten, 20, 30 years ago? In every case, the answer is the same: revenue and profits today are substantially higher than they were five years ago, ten years ago, 20 years ago. That growth in profits has led to the increase in the value of the organization, and shareholders have done very well by buying and holding those businesses. But if you look at all—all of the biggest winners of the last ten, 20, 30, 40, 50 years—in every single case, those shareholders of those great businesses were put through short term periods of immense pain—drawdowns of 50, 60, even 70% or more along the way to them delivering those huge returns."" Caleb: ""Let's talk about our emotions and our animal spirits—I brought them up at the top. They want us to do, usually, the wrong thing when it comes to investing because we have this survival instinct. We talked about it with Josh Brown last week. We have this survival instinct about being fearful. When things are scary, we make some bad decisions. We want to sell our portfolios. When we get really greedy, we think we can pick the right stocks all the time and keep buying and keep making money, but often those turn against us. Why does that happen?"" Brian: ""The reason that that happens is that every human was born naturally to be a terrible investor. All of our innate desires, all our innate thoughts are designed around self-preservation and designed around fear, right? We don't want to be seen as different than the group. We take our cues from other people. The same exact principle applies to investing—if other people are excited about a stock and that stock's going up, it naturally draws us in, and people want to buy stocks after they've gone up. Conversely, if other people are fearful about the economy and stocks are going down, our natural inclination is to sell, because we're taking our cues from other people. That is just human nature. And that's going to be the case essentially for as long as I'm alive. If you want to do well as an investor, you have to learn to resist the urge to take your cues from other humans. Boy, is that really, really hard to do—when you see other people making money easily, like what happened in 2020, and everybody's bullish, everyone's excited—it feels like it's the safest time to invest because stocks are up so much. Conversely, right now, what have investors seen over the last 15-plus months? We've seen nothing but stocks going down, economic news getting bad, the headlines being terrible and scary, prices are declining. Naturally, nobody wants to invest in that kind of environment. It feels like it's the scariest time to do so, which ironically makes it a great time to invest. So, you really have to understand that you were born to be a bad investor, and it takes time and training and understanding market history to overcome those natural biases."" Caleb: ""Which is why your book is so valuable. Okay, we talk about the market in these general terms, but inside the mechanisms of it—and most folks don't care about this—but you and I watch this very closely. It's changed a lot, in the last 20 years or so, for a bunch of reasons. Right? There's a lot more access to the stock market, there's a lot more information, there are a lot more institutions out there that are involved in the stock market, trading through algorithms and very sophisticated software programs, trading on metrics, trading on technical cues, and moving hundreds of millions of dollars around before we could even think about buying or selling a stock. That creates a lot of noise and a lot of activity and volatility and volume, which affects individual investors like me, you, and our listeners who are just trying to put together the right portfolio, do the right thing over the long term. Do these outside forces—and they're big—have a big impact on how we invest or how we should think about investing, or is that just just part of the noise, Brian?"" Brian: ""Once you understand the advantages that Wall Street has over new investors, it seems like it's impossible to make money in the market, because to your point, algorithms out there can find the news, ""interpret the news,"" and trade based on the news faster than you can even read the headline of whatever news report that came out. So I kind of scoff to myself when I see other people trying to out-trade the news—it's like playing poker against other people, except that everyone else can see your cards and you can't see their cards. I don't think that's a game that I could win. Now, thankfully, there is something about investing where individual investors have a massive, massive advantage over professionals. And that one advantage is that we are managing our own money. We have no career risk. We don't have to meet performance guidelines, we don't have to explain our moves to anybody else. That allows individuals to truly invest with a long-term mindset. We can absorb huge amounts of short-term volatility. We can absorb losing to the S&P 500 over short-term periods. That's extremely hard to do if you are a professional investor and managing other people's money. For that reason, investors that manage their own money can truly adopt a long-term mindset. They can buy and hold great businesses or the index funds and not care about their short-term performance. That is the source of my long-term advantage over the market—I can't trade faster, I'm not smarter than the index—but I can be more patient than the index. That's the kind of thing I like to teach people to do because it's your only advantage."" Caleb: ""Yeah, you make a great point. We don't have to trade, we don't have to buy, or we don't have to sell. We are not portfolio managers. Most of us, whose job depends on us hitting a quarterly number or beating the benchmark, just need to make smart moves to build our portfolios and our wealth over time. And the truth of the matter is, if you do it consistently, the market delivers, and that's through the magic of compounding—I call it the fairy dust that's sprinkled over the stock market and over investors who have this sort of discipline. But if you don't understand compounding, the rule of 72, and all these great things that that are so helpful in the process of wealth creation and the growth of the stock market in your portfolio over time, you're never going to get it. A lot of people come up to me, they probably come up to you, Brian, and they say, ""look at my portfolio. I have two shares of this, four of this, six or that, I bought them here and there."" But you and I always say ""you've got to consolidate the positions, you have to dollar-cost average, you want to own these stocks at a very low average price point over time,"" and their heads start to spin, but they're missing out on the key things, which is this compounding over time—the continued contribution to your portfolio over time, with discipline. That's what makes your money, right?"" Brian: ""Very much so. And one of the biggest mistakes that a lot of investors make, new investors and even seasonsed investors alike, is they forget the number one rule of investing, particulaly If you're going to buy individual stocks, which is: know what you own and why you own it. Many people in my Twitter or DMs, or even in real life, they tell me I bought x shares of ABC Company and I'm up x percent in x number of weeks, or x number of months. And the thing that I want to say to them is, okay, what does this company do?—Is its revenue up, is its revenue down? How does its balance sheet look like? Who is its management team? What's its long-term potential? Does it have customer concentration?—asking the fundamental questions that they should be focused on. However, so many people, when they get interested in the stock market, don't know any of that, don't pay attention to any of that, don't even know how to find that information. The only thing that they're looking at is the ticker and whether or not that ticker is up or down today. That is exactly, exactly what I did when I first started investing 20 years ago. I was going after the meme stocks of the day, which were penny stocks on Yahoo's discussion boards, predictably. And thankfully, I did terribly early on, because I had no idea what I was doing and I was buying garbage. So it's natural that a lot of people that are new investors don't know what they're doing, and they buy what they see on Reddit or they buy what other people are buying, and they don't know anything about the fundamentals of the business."" Caleb: ""You have a very important series of chapters here, but one that really caught my eye is this whole saving-versus-investing theme. I've been having this conversation with my kids and my nephews about what they should be doing in their late teens and their early twenties. What's your take, because both matter—saving and investing—in terms of growing your wealth, but you have to do both. Where do you fall in that into that camp?"" Brian: ""It's actually a spectrum. It's very natural for people that are interested in investing, myself included, to really try and hyper-optimize their portfolio to squeeze out an extra 5% of compounding. But if you put that into a compound calculator, an extra 5% of the market over a long period of time, the numbers are just magic. However, one of the truths is if you are new to investing, you are going to realize so much more wealth for yourself by trying to optimize your income and your expenses as opposed to squeezing out that extra return. If you have $10,000 saved and you make an extra one percent or 2% per year, great! Well, that's a hundred or $200 difference, right? But conversely, if you're at that stage and you can negotiate a raise, if you can upskill yourself, if you can save an extra five or $10,000, that's going to have a much bigger impact on your net worth in the beginning. So in the beginning, when you're just starting out, it's really important to focus on your income and your expenses and your savings rate. Over time, as your net worth continues to grow, gradually your investment portfolio starts to take over as the main driver of wealth. So let's say you're 20 years in and you have $1,000,000 net worth. Well suddenly, a few extra points of gain can lead to ten, 20, 30, 50, $100,000 worth of extra value. And that in many cases can be more than you could earn from your job. So it is a spectrum. Everybody is on this spectrum, but by and large, people that are just starting out will do much better for themselves if they focus on their income and their savings rate, not their investing returns."" Caleb: ""Great point. Well, your book is so full of good information and laid out very basically—you have to admire that—being the Editor-in-Chief of Investopedia. The more fundamentally you can explain things to people, the better off they are, and people always appreciate that from us, and I definitely appreciate it from your book, Why Does the Stock Market Go Up: Everything You Should Have Been Taught About Investing in School? But Brian, you know we are a site built on our terms, our definitions, our explainers. I'm sure you have a favorite definition of your own or a term. What is it?"" Brian: ""Well, thank you for that. And I must say that I am a massive fan of Investopedia—I have used it so many times, to look up definitions, so I just love your site. And if I had to come up with one term that I like, I would probably say it's gross profit. So gross profit is on the income statement, it is revenue minus the cost of goods sold (COGS). And this is a metric that I have underestimated for the last ten or 20 years. But more recently, I have come to learn that gross profit is one of the most important numbers that a company—that any given company—can optimize for. And it's a sign of just how much customers value a company's product. In fact, I think gross profit is more important than revenue. So that's one of my favorites."" Caleb: ""Yeah. Are they able to bring those sales down to the bottom line? That's a very key indicator that shows you how efficiently they operate. Great term—we love that one as well. And you're probably the first one of our guests to choose gross profit, so, good for you. Brian Feroldi, thanks so much for joining the Express. Folks, follow Brian at mindset.brianferoldi.com, I will put that in the show notes. Thanks so much for joining The Express, Brian."" Brian: ""Thank you very much for having me, Caleb. Great to be here."" Term of the Week: Reverse Repo It's terminology time. Time for us to get smart with the investing and finance term we need to know this week. And this week, we've got to give it up to our pal Cassius Kuve for his timely suggestion. Cassius suggests reverse repo this week, and we love that term given what's about to go down as the Federal Reserve reduces its nearly nine trillion dollar balance sheet. According to my favorite website, a reverse repo, or a reverse repurchase agreement, is a short-term agreement to purchase securities in order to sell them back at a slightly higher rate. Repos and reverse repos are used in short-term borrowing and lending, often on an overnight basis between banks. Central banks including the Federal Reserve use reverse repos to add money to the money supply via its open market operations (OMOs). Well, as Cassius points out, as the Fed unwinds its balance sheet and starts selling U.S. Treasuries in September, things could get a lot riskier in the capital markets, especially if we're headed into a recession. You see, the Fed's reverse repurchase facility, RRP as it's known—that's its mechanism for buying government bonds—it's attracted a wide array of investors helping mop up excess liquidity in the financial system. Led by money market funds, volume at the reverse repo window has topped $2 trillion for 39 straight days—that is a lot! Since the Fed raised rates by three quarters of a percent in July, the Fed is paying a record reverse repo rate of 2.3%. Investors are effectively taking deposits away from banks and putting them into government money market funds, which invest mainly in Treasurys and repos. These money funds, in turn funnel cash into the Fed's overnight window, where other banks come to borrow every single day. Most investors, especially pure equity investors, don't even know this is going on. But it is the steam engine of the American capital markets. The worry, as the Fed gets ready to sell $95 billion in government bonds come September 1, is that the outflow of deposits from banks and into money market funds could reduce bank reserves at a rapid pace that could hinder lending activities to the financial markets, and to the broader economy. That is not what you want to see if the economy is going into a prolonged downturn. Good suggestion, Cassius. We're going to be watching the reverse repo market a little bit more closely in the coming months. And you, my friend, will be rocking Investopedia's finest socks, hopefully in your next terrific video.","Make that four weeks in a row of gains for the U.S. stock market, as the rally has become undeniable. Why does the stock market go up? It's called Why Does The Stock Market Go Up?, covering everything you should have been taught about investing in school, but weren't. But the number one question that I had about investing was the title of my book: why does the stock market go up? Well, put your money into the stock market and, like magic, it goes up. And that's going to be the case essentially for as long as I'm alive. We've seen nothing but stocks going down, economic news getting bad, the headlines being terrible and scary, prices are declining. However, so many people, when they get interested in the stock market, don't know any of that, don't pay attention to any of that, don't even know how to find that information. Led by money market funds, volume at the reverse repo window has topped $2 trillion for 39 straight days—that is a lot! Most investors, especially pure equity investors, don't even know this is going on.",make four weeks row gains us stock market rally become undeniable sp nasdaq climbed last week dow sp climbed lows midjune nasdaq clawed back since could technically described new bull market index retracement recent low fits billor bullbut lot opinions cant deny strength rally especially dig charts average stock nasdaq composite index lows remember months ago talking average nasdaq stock highs pendulum swung back big way across market breadth thrust pretty impressive thats swimming stroke breath trust indicator technical indicator used ascertain market momentum computed calculating number advancing issues exchange new york stock exchange nyse divided total number issuesadvancing plus decliningon generating tenday moving average percentage breadth thrust indicator developed martin zweig legendary investor advisor writer thats people call zweig breath indicator according zweig theres breadth thrusts since middle brand new one ninety percent components sp day moving average thats highest level since november average gain following breadth thrust according zweig average timeframe months majority bull markets begin breadth thruststheyre important better economic news may something improving sentiment consumer confidence crept according university michigans latest consumer sentiment index mcsi consumer producer inflation highs last month may signs fed looking believe ratehiking battle inflation working maybe cool pace rate hikes next two fomc meetings year fed funds futures show probability fed hike rates half percent meeting begins september probability hike another threequarters percentage point number flipflopped last week inflation numbers released meanwhile bond market continues take pessimistic view economic outlook spread twoyear year yields continuing inversion negative basis points bps translation bond investors high hopes nearterm prospects economy tug war lot rally doubters calling recent surge stocks suckers rally shortinterest percentage average stock sp remains highs havent seen since april short interest indicates many shares company index etf currently sold shortbetting theyll decline thats pretty pessimistic could also one contrarian indicators extreme bearishness sign market could turnand meet brian feroldi brian feroldi financial educator written extensively money personal finance investing ever since graduated college shares knowledge world twitter youtube instagram motley fool brian first began investing individual stock picks consistently outperformed market since brian became fulltime writer motley fool since written articles stocks investing personal finance also appeared number podcasts videos height covid pandemic brian spent hours hosting fool live membersonly zoom session brian helped thousands individual investors keep calm collected worst crisis whats episode subscribe apple podcasts spotify google podcasts playerfm easy investors like us overthink invest theres many options much information many reasons us take risks theres animal spirits telling us run scared greedy confident stripped primitive instincts back basics asked superfundamental questions invest would want invest stocks stock market go every yearbut track record past yearsits pretty good brian feraldi longtime financial journalist market watcher written terrific book addresses questions called stock market go covering everything taught investing school werent brian special guest week investopedia express welcome brian brian thanks caleb great caleb would normally ask wrote book wrote book nobody teaches fundamentals mean investopedia nobodys put beautiful little book kind like way youve done inspiration try distill basics abcs stock market magic way going year year brian much discovered investing right graduated college soon read first book money personal finance went binge reading series devoured absolutely every book could possibly get ive read classics investing warren buffett peter lynch jack bogle etc phenomenal fantastic resources investors number one question investing title book stock market go many fantastic books say save portion income invest longterm mindset dollarcost average market market continually goes like believe youi see longterm history sp never explained whywhat underlying force caused market go time personally seeking information years ago know believe huge missing gap education average shareholder dont know going aim bookto fill missing piece information caleb yeah take granted look track record looking somewhere nine average annual returns going back way latter part th century stock markets lotwe know thatlots crashes lots bull markets lots bear markets insurmountable climb keeps going right dont think enough people stop ask question take granted well put money stock market like magic goes really around block careers see lot companies profits stock goes time saw meme stocks see internet stocks probably going way going back tulip mania th century know theres notion might profitable one day might best idea investors put lot faith future even cant see since inception sp yielded average annual return prior predecessor index sp known sp included major stocks current composition index component stocks dates back sp yielded average annual return period annual returns ranged maximum gain maximum loss height global financial crisis brian think one tricky things investing short term theres absolutely correlation stock business doinga company losing money could losing customers could losing market share stock could still go saw basically every stock go straight fact riskier stock faster went year weve seen exact opposite companies still growing theyre increasing margins increasing customers increasing profits stocks going straight benjamin grahams wonderful quote appropriate short term market voting machine long term market weighing machine aim book aim lot education make investors aware heck weighing machine part equation means look news look phone information investors individual investorsget stock price see stock price thats information see actually work go figure companys earnings direction companys earnings going goes market general everybody knows price dow everyone knows price sp many people know earnings dow components earnings sp companies discover look longterm trend earnings sp price sp becomes crystal clear two things linked long term strong feeling individual investors actually realize caleb yeah absolutely theyre always looking price financial media present company included making big deal price thats sports game aspect thats like know pre game pre market activity kickoff opening bell halftime report halftime game closing bell deal pricewere always talking dow jones industrial average nasdaq people talking stock price company theyre talking really kindof vacuum want thinking companys ability grow time investors appreciate rise earnings growth time put money thats real money madeam wrong brian oh much price company business performance company linked long run look largest successful companies exist todayapple unitedhealth group google etc stocks many many times value since companies first became public ten years ago every case answer revenue profits today substantially higher five years ago ten years ago years ago growth profits led increase value organization shareholders done well buying holding businesses look allall biggest winners last ten yearsin every single case shareholders great businesses put short term periods immense paindrawdowns even along way delivering huge returns caleb lets talk emotions animal spiritsi brought top want us usually wrong thing comes investing survival instinct talked josh brown last week survival instinct fearful things scary make bad decisions want sell portfolios get really greedy think pick right stocks time keep buying keep making money often turn us happen brian reason happens every human born naturally terrible investor innate desires innate thoughts designed around selfpreservation designed around fear right dont want seen different group take cues people exact principle applies investingif people excited stock stocks going naturally draws us people want buy stocks theyve gone conversely people fearful economy stocks going natural inclination sell taking cues people human nature thats going case essentially long im alive want well investor learn resist urge take cues humans boy really really hard dowhen see people making money easily like happened everybodys bullish everyones excitedit feels like safest time invest stocks much conversely right investors seen last plus months weve seen nothing stocks going economic news getting bad headlines terrible scary prices declining naturally nobody wants invest kind environment feels like scariest time ironically makes great time invest really understand born bad investor takes time training understanding market history overcome natural biases caleb book valuable okay talk market general terms inside mechanisms itand folks dont care thisbut watch closely changed lot last years bunch reasons right theres lot access stock market theres lot information lot institutions involved stock market trading algorithms sophisticated software programs trading metrics trading technical cues moving hundreds millions dollars around could even think buying selling stock creates lot noise lot activity volatility volume affects individual investors like listeners trying put together right portfolio right thing long term outside forcesand theyre bighave big impact invest think investing part noise brian brian understand advantages wall street new investors seems like impossible make money market point algorithms find news interpret news trade based news faster even read headline whatever news report came kind scoff see people trying outtrade newsits like playing poker people except everyone else see cards cant see cards dont think thats game could win thankfully something investing individual investors massive massive advantage professionals one advantage managing money career risk dont meet performance guidelines dont explain moves anybody else allows individuals truly invest longterm mindset absorb huge amounts shortterm volatility absorb losing sp shortterm periods thats extremely hard professional investor managing peoples money reason investors manage money truly adopt longterm mindset buy hold great businesses index funds care shortterm performance source longterm advantage marketi cant trade faster im smarter indexbut patient index thats kind thing like teach people advantage caleb yeah make great point dont trade dont buy dont sell portfolio managers us whose job depends us hitting quarterly number beating benchmark need make smart moves build portfolios wealth time truth matter consistently market delivers thats magic compoundingi call fairy dust thats sprinkled stock market investors sort discipline dont understand compounding rule great things helpful process wealth creation growth stock market portfolio time youre never going get lot people come probably come brian say look portfolio two shares four six bought always say youve got consolidate positions dollarcost average want stocks low average price point time heads start spin theyre missing key things compounding timethe continued contribution portfolio time discipline thats makes money right brian much one biggest mistakes lot investors make new investors even seasonsed investors alike forget number one rule investing particulaly youre going buy individual stocks know many people twitter dms even real life tell bought x shares abc company im x percent x number weeks x number months thing want say okay company dois revenue revenue balance sheet look like management team whats longterm potential customer concentrationasking fundamental questions focused however many people get interested stock market dont know dont pay attention dont even know find information thing theyre looking ticker whether ticker today exactly exactly first started investing years ago going meme stocks day penny stocks yahoos discussion boards predictably thankfully terribly early idea buying garbage natural lot people new investors dont know theyre buy see reddit buy people buying dont know anything fundamentals business caleb important series chapters one really caught eye whole savingversusinvesting theme ive conversation kids nephews late teens early twenties whats take mattersaving investingin terms growing wealth fall camp brian actually spectrum natural people interested investing included really try hyperoptimize portfolio squeeze extra compounding put compound calculator extra market long period time numbers magic however one truths new investing going realize much wealth trying optimize income expenses opposed squeezing extra return saved make extra one percent per year great well thats hundred difference right conversely youre stage negotiate raise upskill save extra five thats going much bigger impact net worth beginning beginning youre starting really important focus income expenses savings rate time net worth continues grow gradually investment portfolio starts take main driver wealth lets say youre years net worth well suddenly extra points gain lead ten worth extra value many cases could earn job spectrum everybody spectrum large people starting much better focus income savings rate investing returns caleb great point well book full good information laid basicallyyou admire thatbeing editorinchief investopedia fundamentally explain things people better people always appreciate us definitely appreciate book stock market go everything taught investing school brian know site built terms definitions explainers im sure favorite definition term brian well thank must say massive fan investopediai used many times look definitions love site come one term like would probably say gross profit gross profit income statement revenue minus cost goods sold cogs metric underestimated last ten years recently come learn gross profit one important numbers companythat given companycan optimize sign much customers value companys product fact think gross profit important revenue thats one favorites caleb yeah able bring sales bottom line thats key indicator shows efficiently operate great termwe love one well youre probably first one guests choose gross profit good brian feroldi thanks much joining express folks follow brian mindsetbrianferoldicom put show notes thanks much joining express brian brian thank much caleb great term week reverse repo terminology time time us get smart investing finance term need know week week weve got give pal cassius kuve timely suggestion cassius suggests reverse repo week love term given whats go federal reserve reduces nearly nine trillion dollar balance sheet according favorite website reverse repo reverse repurchase agreement shortterm agreement purchase securities order sell back slightly higher rate repos reverse repos used shortterm borrowing lending often overnight basis banks central banks including federal reserve use reverse repos add money money supply via open market operations omos well cassius points fed unwinds balance sheet starts selling us treasuries september things could get lot riskier capital markets especially headed recession see feds reverse repurchase facility rrp knownthats mechanism buying government bondsits attracted wide array investors helping mop excess liquidity financial system led money market funds volume reverse repo window topped trillion straight daysthat lot since fed raised rates three quarters percent july fed paying record reverse repo rate investors effectively taking deposits away banks putting government money market funds invest mainly treasurys repos money funds turn funnel cash feds overnight window banks come borrow every single day investors especially pure equity investors dont even know going steam engine american capital markets worry fed gets ready sell billion government bonds come september outflow deposits banks money market funds could reduce bank reserves rapid pace could hinder lending activities financial markets broader economy want see economy going prolonged downturn good suggestion cassius going watching reverse repo market little bit closely coming months friend rocking investopedias finest socks hopefully next terrific video,down,0 834,834,2022-08-15,https://www.tipranks.com/news/stock-market-today-monday-aug-15-what-you-need-to-know,"Stocks Finish Monday’s Session in Positive Territory Last Updated 4:25PM EST Stock indices finished today’s trading session in the green. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 gained 0.45%, 0.4%, and 0.75%, respectively. The energy sector was the session’s laggard, as it fell by 1.95%. Nevertheless, it was a good improvement from its losses of 4% earlier on in the day. Conversely, the consumer staples sector was the session’s leader, with a gain of 0.99%. In addition, WTI crude oil lost 3.2%, reaching $88.92 per barrel. However, it is off the session low of $86.84 per barrel. Furthermore, the U.S. 10-Year Treasury yield decreased to 2.8%, a decline of 3.7 basis points. Similarly, the Two-Year Treasury yield also decreased, as it hovers around 3.2%. This brings the spread between them to -40 basis points. The negative spread indicates that investors still have fears of a recession. Compared to yesterday, the market is pricing in a higher chance of a lower Fed Funds rate for the end of the year. In fact, the market’s expectations for a rate in the range of 3.75% to 4% decreased to 15.4%, which is down from Friday’s expectations of 18.6%. In addition, the market is now also assigning a 35% probability to a range of 3.25% to 3.5%. For reference, investors had assigned a 31.5% chance Friday. Prices at the Pump Continue to Decline Last Updated 3:15PM EST Stock indices are in the green heading into the final hour of today’s trading session. As of 3:15 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.4%, 0.4%, and 0.8%, respectively. WTI crude oil is currently hovering around the low-$89 per barrel range, trading well off its session low of $86.84 per barrel. Gas prices across the country continue their downward momentum. Indeed, the national average for regular gas remains below $4 per gallon. Today’s average price is $3.956 per gallon, down from yesterday’s reading of $3.959. This is significantly lower than the all-time high of $5.016 per gallon on June 14. The highest prices can be found in California, where prices are substantially higher than the national average, at $5.366 per gallon. On the other hand, Texas is the state with the lowest gas prices, at $3.456 per gallon. It’s likely that this downward trend will continue going forward as interest rates are on the rise. However, higher rates will destroy demand throughout the whole economy. Home Builder Sentiment Declines Over the Past Month Last Updated 12:25AM EST Equity markets are in the green halfway into today’s trading session. As of 12:25 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.4%, 0.2%, and 0.4%, respectively. On Monday, the National Association of Home Builders released its U.S. NAHB Housing Market Index for August. The report measures home builder sentiment by surveying around 900 companies. A reading above 50 indicates that more home builders have a positive view of market conditions than a negative one. The bad news is that today’s number came in at 49, meaning that most have a negative view of the market. In addition, this print is significantly lower than the 55 that was expected. Indeed, it was a six-point drop from the past month’s reading, which was also 55. This is the first time it fell under 50 since May 2020, when the reading was 37. The main driver behind this drop in sentiment is higher construction costs related to rising inflation and financing costs. In addition, buyer demand is softening as builders are being forced to reduce prices in order to increase sales and limit cancelations. This downward trend is likely to continue as the Federal Reserve continues to raise interest rates to combat accelerating inflation. Oil Prices Fall as China’s Economy Slows Down in July Last Updated 10:00AM EST Stock indices are relatively flat 30 minutes into today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average and the S&P 500 are down 0.02% and 0.1%, respectively. Meanwhile, the Nasdaq 100 is up 0.1%. The energy sector (XLE) is the laggard so far, as it is down 4.1%. Conversely, the consumer staples sector (XLP) is the session’s leader, with a gain of 0.6%. WTI crude oil is trading below $90 per barrel, as the price collapsed by more than 4%. This dramatic move to the downside can be attributed to weak economic data coming out of China. The central bank of China cut lending rates after the economy unexpectedly slowed down in July. As a result, recession fears are starting to rise again, causing WTI oil to trade in the high-$87 range. Meanwhile, bond yields are lower, as the U.S. 10-Year Treasury yield is now hovering around 2.78%. This represents a decrease of six basis points from the previous close. Similar movements can be seen with the Two-Year yield, which is now at 3.2%. However, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative, as it currently sits at -42 basis points. Pre-Market Update U.S. stock futures traded lower in Monday’s pre-market trading hours ahead of key retail earnings this week. Major U.S. indexes posted strong gains last week on better-than-feared inflation data. Futures on the Dow Jones Industrial Average (DJIA) and the S&P 500 (SPX) were down 0.42% and 0.47%, respectively, as of 4.12 a.m. EST, Monday. Furthermore, futures tied to the tech-heavy Nasdaq 100 (NDX) fell 0.47%. Favorable Inflation Data Drove Last Week’s Gains Last week, the S&P 500 advanced 3.25%, marking the fourth consecutive week of positive trends. Meanwhile, the Nasdaq 100 and Dow Jones rose 2.71% and 2.92%, respectively. The major indexes gained as inflation cooled down in July, thanks to a decline in gas prices. The July Consumer Price Index (CPI) increased 8.5% year-over-year but was flat when compared on a monthly-over-month (MOM) basis, after having increased 1.3% MOM in June. Nonetheless, comparing the change on a year-over-year basis in July, the figure was not only lower than the 9.1% rise noted in June but also came below economists’ consensus expectation of 8.7%. Further, the Producer Price Index (PPI) for July came in at 9.8%, compared to June’s reading of 11.3%. The better-than-feared inflation numbers triggered hopes that the Federal Reserve might ease its aggressive rate-hike plans to tame inflation. However, several economists believe that the Fed might not change its stance so soon based on favorable data for just one month. All Eyes on Retail Earnings This week, major retailers, including Walmart (WMT), Target (TGT), Home Depot (HD), Lowe’s (LOW), and TJX Companies (TJX), will be reporting their fiscal second-quarter results. Investors will be keenly watching the numbers reported by these retailers, as well as their guidance, to understand the extent to which inflation and supply chain pressures are impacting their businesses. Last month, retail giant Walmart spooked investors when it cut its quarterly and full-year earnings outlook due to inflation concerns. Key Economic Releases This week, key housing data will be released, including the National Association of Home Builders (NAHB) Home Market Index for August on Monday, Building Permits as well as Housing Starts for July on Tuesday, and Existing Home Sales for July on Thursday. On Wednesday, minutes from the Fed’s July 26-27 Federal Open Market Committee (FOMC) meeting will be released. It will likely give additional cues about the Fed’s approach to bringing inflation under control. One of the key economic releases this week is the U.S. Census Bureau’s July retail sales data, scheduled for Wednesday. The report is crucial to assess the direction of consumer spending amid high inflation. Other Major News In other interesting news, billionaire investor George Soros’ firm, Soros Fund Management LLC bought 29,883 shares of Elon Musk’s Tesla (TSLA) for $20.1 million in the second quarter, as disclosed in an August 12 SEC filing. Soros’ firm also bought additional shares in legacy automaker Ford (F), but trimmed its position in Rivian Automotive (RIVN) to just over 17.8 million shares, down from 19.8 million shares in Q1. Soros also built up his positions in some big tech stocks. The list includes Alphabet (GOOGL), Amazon (AMZN), Qualcomm (QCOM), Salesforce (CRM), and Snowflake (SNOW). Disclosure","Stocks Finish Monday’s Session in Positive TerritoryLast Updated 4:25PM ESTStock indices finished today’s trading session in the green. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 gained 0.45%, 0.4%, and 0.75%, respectively. Compared to yesterday, the market is pricing in a higher chance of a lower Fed Funds rate for the end of the year. In addition, the market is now also assigning a 35% probability to a range of 3.25% to 3.5%. Prices at the Pump Continue to DeclineLast Updated 3:15PM ESTStock indices are in the green heading into the final hour of today’s trading session. Today’s average price is $3.956 per gallon, down from yesterday’s reading of $3.959. Home Builder Sentiment Declines Over the Past MonthLast Updated 12:25AM ESTEquity markets are in the green halfway into today’s trading session. A reading above 50 indicates that more home builders have a positive view of market conditions than a negative one. Oil Prices Fall as China’s Economy Slows Down in JulyLast Updated 10:00AM ESTStock indices are relatively flat 30 minutes into today’s trading session. Favorable Inflation Data Drove Last Week’s GainsLast week, the S&P 500 advanced 3.25%, marking the fourth consecutive week of positive trends.",stocks finish mondays session positive territory last updated pm est stock indices finished todays trading session green dow jones industrial average sp nasdaq gained respectively energy sector sessions laggard fell nevertheless good improvement losses earlier day conversely consumer staples sector sessions leader gain addition wti crude oil lost reaching per barrel however session low per barrel furthermore us year treasury yield decreased decline basis points similarly twoyear treasury yield also decreased hovers around brings spread basis points negative spread indicates investors still fears recession compared yesterday market pricing higher chance lower fed funds rate end year fact markets expectations rate range decreased fridays expectations addition market also assigning probability range reference investors assigned chance friday prices pump continue decline last updated pm est stock indices green heading final hour todays trading session pm est dow jones industrial average sp nasdaq respectively wti crude oil currently hovering around low per barrel range trading well session low per barrel gas prices across country continue downward momentum indeed national average regular gas remains per gallon todays average price per gallon yesterdays reading significantly lower alltime high per gallon june highest prices found california prices substantially higher national average per gallon hand texas state lowest gas prices per gallon likely downward trend continue going forward interest rates rise however higher rates destroy demand throughout whole economy home builder sentiment declines past month last updated est equity markets green halfway todays trading session pm est dow jones industrial average sp nasdaq respectively monday national association home builders released us nahb housing market index august report measures home builder sentiment surveying around companies reading indicates home builders positive view market conditions negative one bad news todays number came meaning negative view market addition print significantly lower expected indeed sixpoint drop past months reading also first time fell since may reading main driver behind drop sentiment higher construction costs related rising inflation financing costs addition buyer demand softening builders forced reduce prices order increase sales limit cancelations downward trend likely continue federal reserve continues raise interest rates combat accelerating inflation oil prices fall chinas economy slows july last updated est stock indices relatively flat minutes todays trading session est dow jones industrial average sp respectively meanwhile nasdaq energy sector xle laggard far conversely consumer staples sector xlp sessions leader gain wti crude oil trading per barrel price collapsed dramatic move downside attributed weak economic data coming china central bank china cut lending rates economy unexpectedly slowed july result recession fears starting rise causing wti oil trade high range meanwhile bond yields lower us year treasury yield hovering around represents decrease six basis points previous close similar movements seen twoyear yield however spread year twoyear us treasury yields still negative currently sits basis points premarket update us stock futures traded lower mondays premarket trading hours ahead key retail earnings week major us indexes posted strong gains last week betterthanfeared inflation data futures dow jones industrial average djia sp spx respectively est monday furthermore futures tied techheavy nasdaq ndx fell favorable inflation data drove last weeks gains last week sp advanced marking fourth consecutive week positive trends meanwhile nasdaq dow jones rose respectively major indexes gained inflation cooled july thanks decline gas prices july consumer price index cpi increased yearoveryear flat compared monthlyovermonth mom basis increased mom june nonetheless comparing change yearoveryear basis july figure lower rise noted june also came economists consensus expectation producer price index ppi july came compared junes reading betterthanfeared inflation numbers triggered hopes federal reserve might ease aggressive ratehike plans tame inflation however several economists believe fed might change stance soon based favorable data one month eyes retail earnings week major retailers including walmart wmt target tgt home depot hd lowes low tjx companies tjx reporting fiscal secondquarter results investors keenly watching numbers reported retailers well guidance understand extent inflation supply chain pressures impacting businesses last month retail giant walmart spooked investors cut quarterly fullyear earnings outlook due inflation concerns key economic releases week key housing data released including national association home builders nahb home market index august monday building permits well housing starts july tuesday existing home sales july thursday wednesday minutes feds july federal open market committee fomc meeting released likely give additional cues feds approach bringing inflation control one key economic releases week us census bureaus july retail sales data scheduled wednesday report crucial assess direction consumer spending amid high inflation major news interesting news billionaire investor george soros firm soros fund management llc bought shares elon musks tesla tsla million second quarter disclosed august sec filing soros firm also bought additional shares legacy automaker ford f trimmed position rivian automotive rivn million shares million shares q soros also built positions big tech stocks list includes alphabet googl amazon amzn qualcomm qcom salesforce crm snowflake snow disclosure,down,0 835,835,2022-08-15,https://www.livemint.com/market/stock-market-news/be-cautious-nifty-approaches-key-resistance-zone-say-analysts-11660540524167.html,"It is time to get cautious as Indian stock markets are approaching key resistance levels though the short-term trend remain positive, say analysts. Equities will track global trends, foreign fund flows and movement of crude oil prices in this holiday-shortened week. Stock markets are closed today on account of Independence Day. The demise of ace investor Rakesh Jhunjhunwala on Sunday has come as a shock to the investor community. Last week, the key benchmark indices Sensex and Nifty registered their fourth straight week of gains, rising nearly 2% on a weekly basis. The NSE Nifty 50 had settled at 17,698 while S&P BSE Sensex at 59,462. “The Nifty gained ground in all four trading sessions last week ending higher for four weeks in a row. The bulls are benefiting from strong medium-term momentum. However, the hourly RSI has tumbled behind the price and is displaying a bearish deviation which indicates that upward momentum may be going to slow in the short term. Short-term traders must liquidate some positions and wait for dips to enter. Immediate resistance is located around 17,800, while 17,600 serves as a decent support,"" said Apurva Sheth, Head of Market Perspectives, Samco Securities. Data released on Friday, post market hours, showed retail inflation in India easing though it remained above RBI's comfort zone. India's industrial production grew in double digits for the second month in a row at 12.3 per cent in June, mainly due to strong performance by manufacturing, power and mining sectors, according to official data released on Friday. Ajit Mishra, VP - Research, Religare Broking, said: “Participants will first react to the macroeconomic data viz. IIP and CPI in early trade on Tuesday. Going ahead, with earnings season behind us, the performance of global markets will be the focus for cues. Nifty has again reached the critical hurdle of the upper band of the broadening formation, which currently lies around the 17,800 mark and we may see some consolidation. Going ahead, buoyancy in global markets and rotational buying across sectors could help the index to surpass this hurdle and inch towards the 18,100+ zone. In case of any profit-taking, 17,150 and 17,450 levels would act as a support."" According to Santosh Meena, Head of Research at Swastika Investmart Ltd, Jhunjhunwala's death is a big loss for the Indian equity market. ""Always a cheerleader of India, our economy and markets, Rakesh Jhunjhunwala was a true visionary. An unparalleled optimist and a man of discipline in investments, he always came out a winner be it bull market or bear market,"" C J George, MD & CEO of Geojit Financial Services, said. Asian shares were mixed today after China's central bank cut a key interest rate and Japan reported its economy picked up momentum in the last quarter. According to Nagaraj Shetti, Technical Research Analyst, HDFC Securities, Nifty is now gradually advancing towards the significant overhead resistance of down trend line with slower upside momentum (intermediate down trend line connected from the important lower tops) around 17800-17900 levels. “The significance of this trend line indicates higher possibility of reversal down from the highs. The short term trend of Nifty continues to be positive with range bound action. One may expect continuation of choppy movement for the early this week and Nifty could possibly reach upside of around 17800-17900 levels by next week. Having placed at the hurdle, bulls needs to be cautious and long positions to be protected with proper stop-losses. Immediate support is placed at 17560 levels,"" he said.","It is time to get cautious as Indian stock markets are approaching key resistance levels though the short-term trend remain positive, say analysts. The demise of ace investor Rakesh Jhunjhunwala on Sunday has come as a shock to the investor community. Last week, the key benchmark indices Sensex and Nifty registered their fourth straight week of gains, rising nearly 2% on a weekly basis. “The Nifty gained ground in all four trading sessions last week ending higher for four weeks in a row. Immediate resistance is located around 17,800, while 17,600 serves as a decent support,"" said Apurva Sheth, Head of Market Perspectives, Samco Securities. Data released on Friday, post market hours, showed retail inflation in India easing though it remained above RBI's comfort zone. “The significance of this trend line indicates higher possibility of reversal down from the highs. The short term trend of Nifty continues to be positive with range bound action. One may expect continuation of choppy movement for the early this week and Nifty could possibly reach upside of around 17800-17900 levels by next week. Having placed at the hurdle, bulls needs to be cautious and long positions to be protected with proper stop-losses.",time get cautious indian stock markets approaching key resistance levels though shortterm trend remain positive say analysts equities track global trends foreign fund flows movement crude oil prices holidayshortened week stock markets closed today account independence day demise ace investor rakesh jhunjhunwala sunday come shock investor community last week key benchmark indices sensex nifty registered fourth straight week gains rising nearly weekly basis nse nifty settled sp bse sensex nifty gained ground four trading sessions last week ending higher four weeks row bulls benefiting strong mediumterm momentum however hourly rsi tumbled behind price displaying bearish deviation indicates upward momentum may going slow short term shortterm traders must liquidate positions wait dips enter immediate resistance located around serves decent support said apurva sheth head market perspectives samco securities data released friday post market hours showed retail inflation india easing though remained rbis comfort zone indias industrial production grew double digits second month row per cent june mainly due strong performance manufacturing power mining sectors according official data released friday ajit mishra vp research religare broking said participants first react macroeconomic data viz iip cpi early trade tuesday going ahead earnings season behind us performance global markets focus cues nifty reached critical hurdle upper band broadening formation currently lies around mark may see consolidation going ahead buoyancy global markets rotational buying across sectors could help index surpass hurdle inch towards zone case profittaking levels would act support according santosh meena head research swastika investmart ltd jhunjhunwalas death big loss indian equity market always cheerleader india economy markets rakesh jhunjhunwala true visionary unparalleled optimist man discipline investments always came winner bull market bear market c j george md ceo geojit financial services said asian shares mixed today chinas central bank cut key interest rate japan reported economy picked momentum last quarter according nagaraj shetti technical research analyst hdfc securities nifty gradually advancing towards significant overhead resistance trend line slower upside momentum intermediate trend line connected important lower tops around levels significance trend line indicates higher possibility reversal highs short term trend nifty continues positive range bound action one may expect continuation choppy movement early week nifty could possibly reach upside around levels next week placed hurdle bulls needs cautious long positions protected proper stoplosses immediate support placed levels said,down,0 836,836,2022-08-15,https://gulfnews.com/business/rakesh-jhunjhunwala-the-stock-market-wizard-whose-only-client-was-his-wife-1.89929272,"It was 1985 when Rakesh Jhunjhunwala reached out to his brother-in-law and borrowed around Rs5,000. Rakesh’s father, an income tax officer, was okay with him investing in stocks, but he never gave him money, and also forbade him from asking his friends. That Rs5,000 (Dh231 at today’s exchange rate), which Rakesh invested at the age of 25, had grown to Rs11 trillion by 2018. While the 2008 global recession ate chunks away from his net worth, Jhunjhunwala himself had vowed to give away at least 25 per cent of his wealth to charity. Some say he gave away much more. When the ‘Big Bull’ of Dalal Street passed away, he had a net worth of close to $6 billion. The exponential growth of Jhunjhunwala’s portfolio mirrored the rise of the main Bombay Stock Exchange index. It was at 150 then. It trades close to 60,000 now. Jhunjhunwala had said earlier that the growth of the Indian stock market since the country’s economy was liberalised in 1991 was a big factor in his success. Jhunjhunwala’s communication skills helped small investors understand the stock market, and his insights on the economy and companies made him a TV celebrity. Many compared Jhunjhunwala to Berkshire Hathaway Chairman and CEO Warren Buffett, but Jhunjhunwala’s idols were US billionaire George Soros and Hong Kong investor Marc Faber. Jhunjhunwala is survived by his wife, whom he used to call his only client, and three children. He leaves stakes in around three dozen Indian companies and a legacy of quoting one-liners like “the trend is your friend” and “the only rule I have is there are no rules”. “All I’ve known is trading and investing. I don’t want to do anything else in life,” Jhunjhunwala once said in an interview. His portfolio is managed by his stock trading firm RARE Enterprises, which derives its name from the first two letters of his name and his wife Rekha’s name. Jhunjhunwala was also chairman of Hungama Media and Aptech, as well as a director of Viceroy Hotels, Concord Biotech, Provogue India, and Geojit Financial Services. Rakesh Jhunjhunwala working from his penthouse office in Mumbai, in February 2005. Image Credit: Bloomberg Early bets Jhunjhunwala developed a childhood fascination for stocks by watching his father juggle market investments, and dabbled with stocks soon after graduating with honors from Sydenham College of Commerce and Economics in Mumbai. The acquisition of Titan Ltd. shares was among his most-profitable investments. He placed his bets in early 2000s on the Tata Group firm that predominantly made watches and was struggling with labour issues. Jhunjhunwala, along with his wife, held about a 4 per cent stake as of June in Titan, which is now India’s biggest jewellery firm. The stock has surged more than 26,000 per cent since the start of 2005. “Rakesh Jhunjhunwala believed in India and the sheer potential of the country,” N. Chandrasekaran, chairman of Tata Sons, said in a statement. “This conviction led him to consistently make bold decisions throughout his life and career.” He made his first big profit by buying 5,000 shares in Tata Tea with borrowed money, confident the markets had under-estimated the potential of a company looking to grow at a time of rising yield production. He trebled his money within months. Better, bigger investments followed, including a leveraged bet in the late 1980s on iron ore exporter Sesa Goa. Jhunjhunwala bought the stock at Rs60-65 and sold at Rs2,200. “All I’ve known is trading and investing. I don’t want to do anything else in life,” Jhunjhunwala once said. Image Credit: Reuters An expanding portfolio The veteran stock market investor was a self-made trader, and invested in several established businesses and startups, including the country’s newest airline Akasa Air. His firm’s investments include many Tata Group companies, such as Tata Motors, Tata Communications and Indian Hotels Co, which runs the Taj hotels. Other investments include Indiabulls Housing Finance, Star Health Insurance, Federal Bank and vocational training company Aptech Ltd. He was instrumental in taking some privately held companies public, including Star Health and Allied Insurance Co. Ltd, and gaming firm Nazara Technologies Ltd. Jhunjhunwala with Indian Prime Minister Narendra Modi. “Rakesh Jhunjhunwala was indomitable. Full of life, witty and insightful, he leaves behind an indelible contribution to the financial world. He was also very passionate about India’s progress. His passing away is saddening,” Modi wrote in a tribute on Twitter. Image Credit: ANI “He was somebody who could understand how to run companies as well as the market,” said Motilal Oswal, a co-founder of Mumbai-based Motilal Oswal Financial Services Ltd., one of India’s biggest brokerages. “That’s very rare. Some of his big investments happened in recent years, when he was nearing 60s and wasn’t keeping well.” “Investor, bold risk taker, masterly understanding of the stock market, clear in communication - a leader in his own right,” Finance Minister Nirmala Sitharaman wrote in a tribute on Twitter. “Had strong belief in India’s strength and capabilities.” Uday Kotak, CEO of Kotak Mahindra Bank, and school and college mate, said Jhunjhunwala “believed stock-India was undervalued. He is right.” Kotak said on Twitter: “Amazingly sharp in understanding financial markets. We spoke regularly, more so during COVID. Will miss you Rakesh!” While equity investments in the world’s second-most populous nation are yet to emerge as a major source of household savings and form less than 5 per cent of assets, the south Asian nation has in recent years experienced a frenzy of retail investments in the equity market. India has added about 58 million new retail investors, more than the population of South Korea, since the outbreak of the pandemic in early 2020.","Jhunjhunwala had said earlier that the growth of the Indian stock market since the country’s economy was liberalised in 1991 was a big factor in his success. Jhunjhunwala’s communication skills helped small investors understand the stock market, and his insights on the economy and companies made him a TV celebrity. Jhunjhunwala is survived by his wife, whom he used to call his only client, and three children. He leaves stakes in around three dozen Indian companies and a legacy of quoting one-liners like “the trend is your friend” and “the only rule I have is there are no rules”. I don’t want to do anything else in life,” Jhunjhunwala once said in an interview. Image Credit: BloombergEarly betsJhunjhunwala developed a childhood fascination for stocks by watching his father juggle market investments, and dabbled with stocks soon after graduating with honors from Sydenham College of Commerce and Economics in Mumbai. “Rakesh Jhunjhunwala believed in India and the sheer potential of the country,” N. Chandrasekaran, chairman of Tata Sons, said in a statement. I don’t want to do anything else in life,” Jhunjhunwala once said. Image Credit: ReutersAn expanding portfolioThe veteran stock market investor was a self-made trader, and invested in several established businesses and startups, including the country’s newest airline Akasa Air. His firm’s investments include many Tata Group companies, such as Tata Motors, Tata Communications and Indian Hotels Co, which runs the Taj hotels.",rakesh jhunjhunwala reached brotherinlaw borrowed around rs rakeshs father income tax officer okay investing stocks never gave money also forbade asking friends rs dh todays exchange rate rakesh invested age grown rs trillion global recession ate chunks away net worth jhunjhunwala vowed give away least per cent wealth charity say gave away much big bull dalal street passed away net worth close billion exponential growth jhunjhunwalas portfolio mirrored rise main bombay stock exchange index trades close jhunjhunwala said earlier growth indian stock market since countrys economy liberalised big factor success jhunjhunwalas communication skills helped small investors understand stock market insights economy companies made tv celebrity many compared jhunjhunwala berkshire hathaway chairman ceo warren buffett jhunjhunwalas idols us billionaire george soros hong kong investor marc faber jhunjhunwala survived wife used call client three children leaves stakes around three dozen indian companies legacy quoting oneliners like trend friend rule rules ive known trading investing dont want anything else life jhunjhunwala said interview portfolio managed stock trading firm rare enterprises derives name first two letters name wife rekhas name jhunjhunwala also chairman hungama media aptech well director viceroy hotels concord biotech provogue india geojit financial services rakesh jhunjhunwala working penthouse office mumbai february image credit bloomberg early bets jhunjhunwala developed childhood fascination stocks watching father juggle market investments dabbled stocks soon graduating honors sydenham college commerce economics mumbai acquisition titan ltd shares among mostprofitable investments placed bets early tata group firm predominantly made watches struggling labour issues jhunjhunwala along wife held per cent stake june titan indias biggest jewellery firm stock surged per cent since start rakesh jhunjhunwala believed india sheer potential country n chandrasekaran chairman tata sons said statement conviction led consistently make bold decisions throughout life career made first big profit buying shares tata tea borrowed money confident markets underestimated potential company looking grow time rising yield production trebled money within months better bigger investments followed including leveraged bet late iron ore exporter sesa goa jhunjhunwala bought stock rs sold rs ive known trading investing dont want anything else life jhunjhunwala said image credit reuters expanding portfolio veteran stock market investor selfmade trader invested several established businesses startups including countrys newest airline akasa air firms investments include many tata group companies tata motors tata communications indian hotels co runs taj hotels investments include indiabulls housing finance star health insurance federal bank vocational training company aptech ltd instrumental taking privately held companies public including star health allied insurance co ltd gaming firm nazara technologies ltd jhunjhunwala indian prime minister narendra modi rakesh jhunjhunwala indomitable full life witty insightful leaves behind indelible contribution financial world also passionate indias progress passing away saddening modi wrote tribute twitter image credit ani somebody could understand run companies well market said motilal oswal cofounder mumbaibased motilal oswal financial services ltd one indias biggest brokerages thats rare big investments happened recent years nearing wasnt keeping well investor bold risk taker masterly understanding stock market clear communication leader right finance minister nirmala sitharaman wrote tribute twitter strong belief indias strength capabilities uday kotak ceo kotak mahindra bank school college mate said jhunjhunwala believed stockindia undervalued right kotak said twitter amazingly sharp understanding financial markets spoke regularly covid miss rakesh equity investments worlds secondmost populous nation yet emerge major source household savings form less per cent assets south asian nation recent years experienced frenzy retail investments equity market india added million new retail investors population south korea since outbreak pandemic early,down,0 837,837,2022-08-15,https://www.marketwatch.com/story/alphabet-inc-cl-a-stock-rises-monday-still-underperforms-market-01660595511-e2507aa3db1b,"Shares of Alphabet Inc. Cl A GOOGL, -2.70% inched 0.33% higher to $122.08 Monday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 0.40% to 4,297.14 and the Dow Jones Industrial Average DJIA, -2.11% rising 0.45% to 33,912.44. This was the stock's second consecutive day of gains. Alphabet Inc. Cl A closed $29.47 short of its 52-week high ($151.55), which the company achieved on February 2nd. The stock underperformed when compared to some of its competitors Monday, as Apple Inc. AAPL, -3.67% rose 0.63% to $173.19 and Microsoft Corp. MSFT, -5.09% rose 0.53% to $293.47. Trading volume (19.4 M) remained 15.6 million below its 50-day average volume of 35.0 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Alphabet Inc. Cl A GOOGL, -2.70% inched 0.33% higher to $122.08 Monday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 0.40% to 4,297.14 and the Dow Jones Industrial Average DJIA, -2.11% rising 0.45% to 33,912.44. This was the stock's second consecutive day of gains. Alphabet Inc. Cl A closed $29.47 short of its 52-week high ($151.55), which the company achieved on February 2nd. The stock underperformed when compared to some of its competitors Monday, as Apple Inc. AAPL, -3.67% rose 0.63% to $173.19 and Microsoft Corp. MSFT, -5.09% rose 0.53% to $293.47. Trading volume (19.4 M) remained 15.6 million below its 50-day average volume of 35.0 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares alphabet inc cl googl inched higher monday proved allaround great trading session stock market sp index spx rising dow jones industrial average djia rising stocks second consecutive day gains alphabet inc cl closed short week high company achieved february nd stock underperformed compared competitors monday apple inc aapl rose microsoft corp msft rose trading volume remained million day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,down,0 838,838,2022-08-15,https://www.marketwatch.com/story/yum-china-applies-for-voluntary-conversion-to-primary-listing-on-hong-kong-stock-exchange-2022-08-15,"Yum China Holdings Inc. YUMC, -2.30% said Monday it has applied for a voluntary conversion of its secondary listing status on the Hong Kong stock exchange to a primary listing. In compliance with exchange rules, the company will call a special shareholder meeting on Oct. 11 to seek approval for the move. Yum China will become dual primary listed on the New York Stock Exchange and Hong Kong exchange if shareholders approve the move and the exchange agrees. ""This strategic move would further broaden our shareholder universe, increase liquidity and mitigate the risk of delisting from the NYSE,"" the company said in a statement. Shares were down 1.3% premarket and have fallen 3.6% in the year to date, while the S&P 500 SPX, -2.80% has fallen 10%.","Yum China Holdings Inc. YUMC, -2.30% said Monday it has applied for a voluntary conversion of its secondary listing status on the Hong Kong stock exchange to a primary listing. In compliance with exchange rules, the company will call a special shareholder meeting on Oct. 11 to seek approval for the move. Yum China will become dual primary listed on the New York Stock Exchange and Hong Kong exchange if shareholders approve the move and the exchange agrees. ""This strategic move would further broaden our shareholder universe, increase liquidity and mitigate the risk of delisting from the NYSE,"" the company said in a statement. Shares were down 1.3% premarket and have fallen 3.6% in the year to date, while the S&P 500 SPX, -2.80% has fallen 10%.",yum china holdings inc yumc said monday applied voluntary conversion secondary listing status hong kong stock exchange primary listing compliance exchange rules company call special shareholder meeting oct seek approval move yum china become dual primary listed new york stock exchange hong kong exchange shareholders approve move exchange agrees strategic move would broaden shareholder universe increase liquidity mitigate risk delisting nyse company said statement shares premarket fallen year date sp spx fallen,up,1 839,839,2022-08-15,https://www.fool.com/investing/2022/08/15/why-bed-bath-beyond-stock-was-up-again-today/,"What happened Shares of Bed Bath & Beyond (BBBY -7.67%) were climbing again today as the short squeeze on the struggling home furnishings retailer continued. On platforms like Reddit's WallStreetBets, traders were again pumping up the stock, leading to its 13th day of gains in the last 14 sessions. As of 11:52 a.m. ET, Bed Bath & Beyond stock is up 10.3%, meaning it's gained more than 200% since it closed at $4.60 on July 26. So what For yet another day, Bed Bath & Beyond shares were moving higher on high-volume trading, a sign that the short squeeze remained in effect as nearly 70 million shares changed hands before noon today. Bed Bath & Beyond is one of the most heavily shorted stocks on the market, with 103% of the float sold short as of July 29, according to data from Yahoo! Finance, meaning a large number of investors expect the stock to fall. It's easy to see why bears have come out against the stock. The retailer is in disarray after firing CEO Mark Tritton, who was brought in from Target in 2019 to turn around the ailing home furnishings company, and its recent results have taken a beating from the shift in consumer spending habits away from home goods. Comparable sales plunged 23% in its most recent quarter, and it reported an adjusted loss of $225 million. Still, the high short percentage sets the stock up for an extended short squeeze, and that's exactly what traders are doing, touting the rally on message boards like WallStreetBets and StockTwits. What's also notable about today's gains is that they've come even as fellow meme stocks like GameStop and AMC Entertainment have pulled back, a sign the meme traders are concentrating their efforts on Bed Bath & Beyond. A week ago, all three stocks were surging. Now what No one knows how long the short squeeze will last, but the boom in stocks like GameStop and AMC last January shows how effective the strategy can be if enough traders pile into the stock. The price movement doesn't do anything to change Bed Bath & Beyond's fundamentals, which means it's likely to fall back down eventually, but this may not happen for several weeks or even months.","What happenedShares of Bed Bath & Beyond (BBBY -7.67%) were climbing again today as the short squeeze on the struggling home furnishings retailer continued. On platforms like Reddit's WallStreetBets, traders were again pumping up the stock, leading to its 13th day of gains in the last 14 sessions. ET, Bed Bath & Beyond stock is up 10.3%, meaning it's gained more than 200% since it closed at $4.60 on July 26. So whatFor yet another day, Bed Bath & Beyond shares were moving higher on high-volume trading, a sign that the short squeeze remained in effect as nearly 70 million shares changed hands before noon today. Bed Bath & Beyond is one of the most heavily shorted stocks on the market, with 103% of the float sold short as of July 29, according to data from Yahoo! Finance, meaning a large number of investors expect the stock to fall. Still, the high short percentage sets the stock up for an extended short squeeze, and that's exactly what traders are doing, touting the rally on message boards like WallStreetBets and StockTwits. What's also notable about today's gains is that they've come even as fellow meme stocks like GameStop and AMC Entertainment have pulled back, a sign the meme traders are concentrating their efforts on Bed Bath & Beyond. Now whatNo one knows how long the short squeeze will last, but the boom in stocks like GameStop and AMC last January shows how effective the strategy can be if enough traders pile into the stock. The price movement doesn't do anything to change Bed Bath & Beyond's fundamentals, which means it's likely to fall back down eventually, but this may not happen for several weeks or even months.",happened shares bed bath beyond bbby climbing today short squeeze struggling home furnishings retailer continued platforms like reddits wallstreetbets traders pumping stock leading th day gains last sessions et bed bath beyond stock meaning gained since closed july yet another day bed bath beyond shares moving higher highvolume trading sign short squeeze remained effect nearly million shares changed hands noon today bed bath beyond one heavily shorted stocks market float sold short july according data yahoo finance meaning large number investors expect stock fall easy see bears come stock retailer disarray firing ceo mark tritton brought target turn around ailing home furnishings company recent results taken beating shift consumer spending habits away home goods comparable sales plunged recent quarter reported adjusted loss million still high short percentage sets stock extended short squeeze thats exactly traders touting rally message boards like wallstreetbets stocktwits whats also notable todays gains theyve come even fellow meme stocks like gamestop amc entertainment pulled back sign meme traders concentrating efforts bed bath beyond week ago three stocks surging one knows long short squeeze last boom stocks like gamestop amc last january shows effective strategy enough traders pile stock price movement doesnt anything change bed bath beyonds fundamentals means likely fall back eventually may happen several weeks even months,up,1 840,840,2022-08-15,https://markets.businessinsider.com/news/stocks/stock-market-outlook-growth-stocks-power-rally-bond-yields-fall-2022-8,"The rally in growth stocks isn't over, and that should drive a continued stock market rally into year-end, according to JPMorgan. The bank said the key to growth stocks continuing to outperform is a decline in long-term bond yields. ""We think that the tactical rebound in growth has some more legs, as bond yields are likely to stay stuck,"" JPMorgan said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy The current stock market rally has more room to run into year-end, and it will be driven by the ongoing surge in growth stocks, JPMorgan said in a Monday note. The firm has been recommending a tactical overweight to growth stocks over value stocks, and it sees no reason to change its view as long as bond yields continue to fall lower, or at least remain subdued. ""We think that the tactical rebound in growth style has some more legs, as bond yields are likely to stay stuck,"" JPMorgan's Mislav Matejka said, adding that a 100 basis point decline in long-term bond yields was the initial catalyst for the recent surge in growth stocks. The reason bond yields are unlikely to move decisively higher in the near-term is because the gap between inflation expectations and bond yields has tightened. ""This will act to constrain bond yields in the near term,"" JPMorgan said For value stocks to start outperforming again relative to growth, a few things need to happen, according to the note. 1. A re-steepening of the 10-year/20-year yield curve. ""The US 10y-2y yield curve is outright inverted at present. We think that one should not switch back into value before the yield curve starts re-steepening,"" Matejka said. ""Curve steepening is usually needed for a number of value sectors to lead, including financials."" A re-steepening of the yield curve would entail long-term yields rising and short-term yields falling, so that longer-term bond yields are more than short-term yields. 2. Strong economic data. ""Stronger economic data is generally favorable for value sectors including financials. We don't see the macro data turning stronger before Q4,"" Matejka said. 3. Solid momentum in China activity. ""We would need to see stronger China momentum, as most value sectors are linked to China activity. Chinese M1 and credit impulse has turned higher, but that is yet to translate into better PMIs,"" Matejka said. Recent data showed China's economy experienced a surprise slowdown in July. With no signs of the above three factors changing anytime soon, now is not the time to ditch growth stocks, according to JPMorgan, as the beaten down sectors still have room for more upside into year-end and can drive the stock market higher. And if value stocks do regain their footing against growth stocks, that doesn't mean the stock market is bound for another decline, as value stocks recently outperformed during the initial market sell-off. Instead, Matejka sees potential for value stocks to outperform growth amid a broader up move in the market. ""We think that value leadership in a down market is more of an anomaly, rather than [the] norm...if the growth-policy tradeoff improves towards year end, value could again lead, but this time in an up market,"" Matejka concluded.","The rally in growth stocks isn't over, and that should drive a continued stock market rally into year-end, according to JPMorgan. The bank said the key to growth stocks continuing to outperform is a decline in long-term bond yields. ""We think that the tactical rebound in growth has some more legs, as bond yields are likely to stay stuck,"" JPMorgan said. The firm has been recommending a tactical overweight to growth stocks over value stocks, and it sees no reason to change its view as long as bond yields continue to fall lower, or at least remain subdued. The reason bond yields are unlikely to move decisively higher in the near-term is because the gap between inflation expectations and bond yields has tightened. ""This will act to constrain bond yields in the near term,"" JPMorgan saidFor value stocks to start outperforming again relative to growth, a few things need to happen, according to the note. A re-steepening of the yield curve would entail long-term yields rising and short-term yields falling, so that longer-term bond yields are more than short-term yields. With no signs of the above three factors changing anytime soon, now is not the time to ditch growth stocks, according to JPMorgan, as the beaten down sectors still have room for more upside into year-end and can drive the stock market higher. And if value stocks do regain their footing against growth stocks, that doesn't mean the stock market is bound for another decline, as value stocks recently outperformed during the initial market sell-off. Instead, Matejka sees potential for value stocks to outperform growth amid a broader up move in the market.",rally growth stocks isnt drive continued stock market rally yearend according jpmorgan bank said key growth stocks continuing outperform decline longterm bond yields think tactical rebound growth legs bond yields likely stay stuck jpmorgan said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy current stock market rally room run yearend driven ongoing surge growth stocks jpmorgan said monday note firm recommending tactical overweight growth stocks value stocks sees reason change view long bond yields continue fall lower least remain subdued think tactical rebound growth style legs bond yields likely stay stuck jpmorgans mislav matejka said adding basis point decline longterm bond yields initial catalyst recent surge growth stocks reason bond yields unlikely move decisively higher nearterm gap inflation expectations bond yields tightened act constrain bond yields near term jpmorgan said value stocks start outperforming relative growth things need happen according note resteepening yearyear yield curve us yy yield curve outright inverted present think one switch back value yield curve starts resteepening matejka said curve steepening usually needed number value sectors lead including financials resteepening yield curve would entail longterm yields rising shortterm yields falling longerterm bond yields shortterm yields strong economic data stronger economic data generally favorable value sectors including financials dont see macro data turning stronger q matejka said solid momentum china activity would need see stronger china momentum value sectors linked china activity chinese credit impulse turned higher yet translate better pmis matejka said recent data showed chinas economy experienced surprise slowdown july signs three factors changing anytime soon time ditch growth stocks according jpmorgan beaten sectors still room upside yearend drive stock market higher value stocks regain footing growth stocks doesnt mean stock market bound another decline value stocks recently outperformed initial market selloff instead matejka sees potential value stocks outperform growth amid broader move market think value leadership market anomaly rather normif growthpolicy tradeoff improves towards year end value could lead time market matejka concluded,up,1 841,841,2022-08-15,https://www.artificiallawyer.com/2022/08/15/fickle-stock-market-sees-disco-lose-half-its-value-in-one-day/,"The stock market is irrational, so the saying goes, and no doubt some of the executives at publicly listed eDiscovery company, CS Disco, must be wondering why its shares dropped by over 50% in value last Friday. As this site has mentioned before, the challenge with a public listing is two-fold: first you have to be totally transparent and give up all your financial data, and secondly that analysts are brutal if they detect even the tiniest signs of slowing growth or of not meeting expected targets. As seen at the end of last week, on Friday, August 12, the shares of Disco, which are on the New York Stock Exchange, were absolutely hammered, dropping by more than half their value in one day. This follows an ‘interesting’ period for the business that has seen its stock price shunt up and down during a tough time for software companies, with its stock now trading overall at less than 70% of its opening debut. Google data. Google data. Now, you may say: ‘Who cares? Why does this matter?’ It matters because if your share price tanks it makes it easier for other companies to take control of you – if they fancy it. I.e. a strategy that is meant to drive company A in a certain direction ends with company B taking it over and moving it in the direction that it wants to go in. (Take the example of Twitter and Elon Musk – it’s not so much about one person or company owning another, but that the new owner can, quite legally, do whatever they want to their acquisition.) So, what’s happening? According to investor site The Motley Fool, even though Disco is doing well by many people’s reckoning, it unfortunately missed, or it expects to miss, some key targets that investors were focused on. As Disco’s most recent financial statement shows: Second quarter 2022, total revenue was $33.7m, up 14% compared to the second quarter of 2021. For Fiscal year 2022 (Outlook): Revenue expected to be in the range of $132m – $136m, representing year-over-year growth between 15% and 19%. And that all looks really good. But, the Motley Fool stated: ‘The company had previously said 2022 revenue would be in the range between $149m to $153m, but management cut its forecast to the new range of between $132m to $136m. ‘DISCO also cut its earnings guidance, saying that adjusted EBITDA will be a loss of between $60m to $56m, which is worse than the company’s previous range of a loss of between $51.5m to $43.5m.’ Now, a drop in predicted income by what amounts to around 11% at the upper range doesn’t really seem to be a big deal, especially considering that legal tech’s long-term growth prospects are very rosy. In fact, selling a company’s stocks because of a short-term dip in growth expectations seems severe. However, you have to look at this in the wider context of collapsing SaaS software valuations, and the US, and other major economies, facing a recession. Of course, you could argue that with a recession comes bankruptcies and spats over financing arrangements, and that all creates disputes and so creates a demand for eDiscovery software providers like Disco. However, it would appear that key analysts didn’t feel this way. Conclusion: doing an IPO sounds like a wonderful thing. In reality, the stock market is both incredibly unpredictable and intensely fickle. But what about the other legal tech companies that are listed? Well, LegalZoom has had a bit of a positive bump recently, and Intapp has recovered somewhat from a low in June this year. Nuix, another eDiscovery company, is still doing….er…how can we put it….rather badly, and is down 90.57% since its debut. (Although Nuix may be a special case given the ‘disclosure scandal’ it faced, as the Sydney Morning Herald described it.) Last word: the good news is that…stock markets are fickle. So, the dramatic drop for Disco could also reverse, and by the end of this week they could be motoring upwards again. Moral of the story: don’t do an IPO unless you really like dealing with wild rides.","The stock market is irrational, so the saying goes, and no doubt some of the executives at publicly listed eDiscovery company, CS Disco, must be wondering why its shares dropped by over 50% in value last Friday. As seen at the end of last week, on Friday, August 12, the shares of Disco, which are on the New York Stock Exchange, were absolutely hammered, dropping by more than half their value in one day. This follows an ‘interesting’ period for the business that has seen its stock price shunt up and down during a tough time for software companies, with its stock now trading overall at less than 70% of its opening debut. For Fiscal year 2022 (Outlook): Revenue expected to be in the range of $132m – $136m, representing year-over-year growth between 15% and 19%. Of course, you could argue that with a recession comes bankruptcies and spats over financing arrangements, and that all creates disputes and so creates a demand for eDiscovery software providers like Disco. In reality, the stock market is both incredibly unpredictable and intensely fickle. Nuix, another eDiscovery company, is still doing….er…how can we put it….rather badly, and is down 90.57% since its debut. (Although Nuix may be a special case given the ‘disclosure scandal’ it faced, as the Sydney Morning Herald described it.) So, the dramatic drop for Disco could also reverse, and by the end of this week they could be motoring upwards again. Moral of the story: don’t do an IPO unless you really like dealing with wild rides.",stock market irrational saying goes doubt executives publicly listed ediscovery company cs disco must wondering shares dropped value last friday site mentioned challenge public listing twofold first totally transparent give financial data secondly analysts brutal detect even tiniest signs slowing growth meeting expected targets seen end last week friday august shares disco new york stock exchange absolutely hammered dropping half value one day follows interesting period business seen stock price shunt tough time software companies stock trading overall less opening debut google data google data may say cares matter matters share price tanks makes easier companies take control fancy ie strategy meant drive company certain direction ends company b taking moving direction wants go take example twitter elon musk much one person company owning another new owner quite legally whatever want acquisition whats happening according investor site motley fool even though disco well many peoples reckoning unfortunately missed expects miss key targets investors focused discos recent financial statement shows second quarter total revenue compared second quarter fiscal year outlook revenue expected range representing yearoveryear growth looks really good motley fool stated company previously said revenue would range management cut forecast new range disco also cut earnings guidance saying adjusted ebitda loss worse companys previous range loss drop predicted income amounts around upper range doesnt really seem big deal especially considering legal techs longterm growth prospects rosy fact selling companys stocks shortterm dip growth expectations seems severe however look wider context collapsing saas software valuations us major economies facing recession course could argue recession comes bankruptcies spats financing arrangements creates disputes creates demand ediscovery software providers like disco however would appear key analysts didnt feel way conclusion ipo sounds like wonderful thing reality stock market incredibly unpredictable intensely fickle legal tech companies listed well legalzoom bit positive bump recently intapp recovered somewhat low june year nuix another ediscovery company still doingerhow put itrather badly since debut although nuix may special case given disclosure scandal faced sydney morning herald described last word good news thatstock markets fickle dramatic drop disco could also reverse end week could motoring upwards moral story dont ipo unless really like dealing wild rides,down,0 842,842,2022-08-15,https://www.news18.com/news/education-career/celebrity-education-stock-market-king-rakesh-jhunjhunwala-was-ca-by-qualification-started-investment-with-rs-5000-5753245.html,"Veteran trader and investor, known as India’s Warren Buffett, Rakesh Jhunjhunwala passed away on August 14, 2022. The Big Bull of Dalal Street had recently launched Akasa Air with ex-Jet Airways CEO Vinay Dube and former IndiGo head Aditya Ghosh. Runjhumwala had a net worth of around $5.8 billion. The veteran trader-cum-investor had an interest in the stock market in the early years. He started investing in the stock market when he was still in college. The chairperson of Hungama Media and Aptech, and one of the board of directors of firms such as – Viceroy Hotels, Concord Biotech, Provogue India, and Geojit Financial Services, started by investing Rs 5000. He graduated from Sydenham College in 1985 with a BCom degree after which he enrolled with the Institute of Chartered Accountants of India (ICAI). A CA by profession, Runjhunwala went on to be an investor instead. In 1985, Jhunjhunwala invested Rs 5,000 as capital. By September 2018, that capital had inflated to Rs 11,000 crore. This made him turn his career. Rakesh Jhunjhunwala School of Economics and Finance He has also been an investor at Ashoka University. He was one of the biggest and earliest investors in the varsity. Ashoka University had plans to launch the Rakesh Jhunjhunwala School of Economics and Finance. Ashoka in a letter after his demise said, “Rakesh Bhai was one of the early supporters of Ashoka…made a special effort to visit Ashoka in November last year. The students loved interacting with him and learning about both his investment genius and zest for life. He was due to visit Ashoka later this year to launch the Rakesh Jhunjhunwala School of Economics and Finance at Ashoka.” The varsity added, “Rakesh Bhai was a legend. He will also was be remembered with affection by Ashoka Family.” Philanthropist Jhunjhunwala was also known for his philanthropic portfolio. He had invested in several ventures related to nutrition and education including St Jude, Agastya International Foundation, Arpan, Friends of Tribals Society, and the Olympic Gold Quest. By the year 2020, Jhunjhunwala had reportedly given away about 25 per cent of his wealth to charity. Read the Latest News and Breaking News here","Veteran trader and investor, known as India’s Warren Buffett, Rakesh Jhunjhunwala passed away on August 14, 2022. The Big Bull of Dalal Street had recently launched Akasa Air with ex-Jet Airways CEO Vinay Dube and former IndiGo head Aditya Ghosh. The veteran trader-cum-investor had an interest in the stock market in the early years. He started investing in the stock market when he was still in college. In 1985, Jhunjhunwala invested Rs 5,000 as capital. Rakesh Jhunjhunwala School of Economics and FinanceHe has also been an investor at Ashoka University. Ashoka University had plans to launch the Rakesh Jhunjhunwala School of Economics and Finance. Ashoka in a letter after his demise said, “Rakesh Bhai was one of the early supporters of Ashoka…made a special effort to visit Ashoka in November last year. He was due to visit Ashoka later this year to launch the Rakesh Jhunjhunwala School of Economics and Finance at Ashoka.”The varsity added, “Rakesh Bhai was a legend. By the year 2020, Jhunjhunwala had reportedly given away about 25 per cent of his wealth to charity.",veteran trader investor known indias warren buffett rakesh jhunjhunwala passed away august big bull dalal street recently launched akasa air exjet airways ceo vinay dube former indigo head aditya ghosh runjhumwala net worth around billion veteran tradercuminvestor interest stock market early years started investing stock market still college chairperson hungama media aptech one board directors firms viceroy hotels concord biotech provogue india geojit financial services started investing rs graduated sydenham college bcom degree enrolled institute chartered accountants india icai ca profession runjhunwala went investor instead jhunjhunwala invested rs capital september capital inflated rs crore made turn career rakesh jhunjhunwala school economics finance also investor ashoka university one biggest earliest investors varsity ashoka university plans launch rakesh jhunjhunwala school economics finance ashoka letter demise said rakesh bhai one early supporters ashokamade special effort visit ashoka november last year students loved interacting learning investment genius zest life due visit ashoka later year launch rakesh jhunjhunwala school economics finance ashoka varsity added rakesh bhai legend also remembered affection ashoka family philanthropist jhunjhunwala also known philanthropic portfolio invested several ventures related nutrition education including st jude agastya international foundation arpan friends tribals society olympic gold quest year jhunjhunwala reportedly given away per cent wealth charity read latest news breaking news,down,0 843,843,2022-08-15,https://www.fool.com/investing/2022/08/15/2-warren-buffett-stocks-to-buy-that-are-helping-dr/,"Bye-bye, bear market? The S&P 500 only briefly entered bear market territory in June. The Nasdaq Composite Index stayed in a bear market longer. However, it's now up 20% from the low -- a criterion that some use to determine when a bear market is over. The bottom line is that the stock market has been on a roll in recent weeks. And some stocks that are playing a bigger role in this momentum than others look like great picks right now. Here are two Warren Buffett stocks to buy that are especially helping drive the market rebound. Key drivers Apple (AAPL -3.67%) ranks by far as the top stock that Buffett owns other than Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) itself. The tech stock makes up more than 40% of Berkshire's portfolio. Amazon (AMZN -4.77%) isn't nearly as high on the list for Buffett. Berkshire owns nearly 10.7 million shares of the e-commerce and cloud giant. However, that's enough to comprise only 0.4% of the conglomerate's portfolio. Both of these Buffett stocks, though, play an outsized role in driving the S&P 500's performance. The index uses market cap to determine the weighting of each of its component stocks. Apple's market cap of more than $2.7 trillion makes it the No. 1 stock in the S&P 500 with a weight of 7.3%. Amazon's market cap of $1.4 trillion puts it at No. 3 in the index with a weight of nearly 3.5%. With Apple and Amazon together comprising almost 11% of the S&P 500's total weight, it's not surprising that the index is much more likely to move higher when both stocks soar. That's exactly what's happened in recent weeks. Apple stock has jumped 17% over the past month. It's up more than 30% since hitting a 52-week low on June 16, 2022. Meanwhile, Amazon stock has vaulted 26% higher over the past month. Amazon reached its nadir on June 14, 2022, and has rebounded nearly 40% since then. Why they're great picks now Just because Apple and Amazon have great momentum going doesn't mean they're great picks now. But I think they are both great picks for two reasons. First, the near-term prospects for both companies are improving. Second, Apple's and Amazon's long-term prospects continue to be exceptional. Apple CFO Luca Maestri said in the company's recent quarterly call that ""revenue growth will accelerate"" in the next quarter. The company also tends to perform really well in Q4 thanks to holiday buying. Amazon reported record Prime Day sales, which should significantly boost its Q3 results. The company's Prime Video debuts Thursday Night Football and The Lord of the Rings: The Rings of Power in September. Amazon Web Services (AWS) continues to win big new contracts. I'm even more pumped about the companies' long-term opportunities. For Apple, augmented reality and digital payments appear to be especially important growth markets. I also suspect the company will become a bigger threat in streaming with Apple TV+. AWS will almost certainly remain a significant growth driver for Amazon. Don't overlook the potential for company's recently announced acquisitions, though, to make a big difference. Amazon's buyout of One Medical will bolster its presence in the healthcare market. I also totally agree with the view that Amazon's acquisition of iRobot is about a lot more than just vacuums. It will be intriguing to see how the home robotics market evolves with Amazon in the driver's seat. Some risks Sure, both Apple and Amazon face some risks. It's possible that a severe economic downturn could still happen. Supply chain issues could still negatively impact both companies. They also might be derailed by innovative competitors in some markets. However, these two Buffett stocks continue to rank among the best-run businesses with strong moats and multiple avenues to generate growth. If the market rebound has legs, it will probably be in large part to sustained momentum for Apple and Amazon.","The bottom line is that the stock market has been on a roll in recent weeks. And some stocks that are playing a bigger role in this momentum than others look like great picks right now. Here are two Warren Buffett stocks to buy that are especially helping drive the market rebound. Both of these Buffett stocks, though, play an outsized role in driving the S&P 500's performance. Apple stock has jumped 17% over the past month. Meanwhile, Amazon stock has vaulted 26% higher over the past month. Why they're great picks nowJust because Apple and Amazon have great momentum going doesn't mean they're great picks now. But I think they are both great picks for two reasons. However, these two Buffett stocks continue to rank among the best-run businesses with strong moats and multiple avenues to generate growth. If the market rebound has legs, it will probably be in large part to sustained momentum for Apple and Amazon.",byebye bear market sp briefly entered bear market territory june nasdaq composite index stayed bear market longer however low criterion use determine bear market bottom line stock market roll recent weeks stocks playing bigger role momentum others look like great picks right two warren buffett stocks buy especially helping drive market rebound key drivers apple aapl ranks far top stock buffett owns berkshire hathaway brka brkb tech stock makes berkshires portfolio amazon amzn isnt nearly high list buffett berkshire owns nearly million shares ecommerce cloud giant however thats enough comprise conglomerates portfolio buffett stocks though play outsized role driving sp performance index uses market cap determine weighting component stocks apples market cap trillion makes stock sp weight amazons market cap trillion puts index weight nearly apple amazon together comprising almost sp total weight surprising index much likely move higher stocks soar thats exactly whats happened recent weeks apple stock jumped past month since hitting week low june meanwhile amazon stock vaulted higher past month amazon reached nadir june rebounded nearly since theyre great picks apple amazon great momentum going doesnt mean theyre great picks think great picks two reasons first nearterm prospects companies improving second apples amazons longterm prospects continue exceptional apple cfo luca maestri said companys recent quarterly call revenue growth accelerate next quarter company also tends perform really well q thanks holiday buying amazon reported record prime day sales significantly boost q results companys prime video debuts thursday night football lord rings rings power september amazon web services aws continues win big new contracts im even pumped companies longterm opportunities apple augmented reality digital payments appear especially important growth markets also suspect company become bigger threat streaming apple tv aws almost certainly remain significant growth driver amazon dont overlook potential companys recently announced acquisitions though make big difference amazons buyout one medical bolster presence healthcare market also totally agree view amazons acquisition irobot lot vacuums intriguing see home robotics market evolves amazon drivers seat risks sure apple amazon face risks possible severe economic downturn could still happen supply chain issues could still negatively impact companies also might derailed innovative competitors markets however two buffett stocks continue rank among bestrun businesses strong moats multiple avenues generate growth market rebound legs probably large part sustained momentum apple amazon,down,0 844,844,2022-08-15,https://markets.businessinsider.com/news/stocks/stock-market-outlook-more-downside-ahead-valuations-unrealistic-morgan-stanley-2022-8,"Stock valuations are disconnected from economic and earnings reality, according to Morgan Stanley. The bear market is not yet complete and stocks have room to fall, analysts led by Mike Wilson wrote Monday. The current macro, policy, and corporate earnings landscape is not favorable for stocks. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Stocks have room to fall, and the bear market isn't finished just yet, according to Morgan Stanley equity strategist Mike Wilson. In a Monday note, analysts led by Wilson wrote that the equity market has gotten ahead of itself by anticipating an extended pause in rate hikes from the Federal Reserve, leaving valuations ""significantly disconnected from economic/earnings reality."" Even though consumer price inflation cooled to an annual rate of 8.5% in July from 9.1% in June, Morgan Stanley said it likely has not eased fast enough to justify the sustained Fed pause that markets have already priced in. Easing financial conditions and a strong jobs report likely further lower the odds for a dovish pivot, analysts wrote. Plus, lower earnings revisions combined with sustained, higher wage costs will drag on stocks. The current market is starkly different from three years ago, when policymakers maintained a durable pause in the Fed Funds Rate and the market rallied, the analysts said, noting that business and consumer sentiment is much more depressed now than it was in 2019. ""Bottom line: the equity market has already discounted a durable Fed pause, the likelihood of which is low to begin with,"" analyst wrote. ""That development leaves equity multiples significantly disconnected from fundamentals which continue to suggest we're in a late cycle, slowing growth environment.""","Stock valuations are disconnected from economic and earnings reality, according to Morgan Stanley. The bear market is not yet complete and stocks have room to fall, analysts led by Mike Wilson wrote Monday. The current macro, policy, and corporate earnings landscape is not favorable for stocks. Get the inside scoop on what traders are talking about — delivered daily to your inbox. In a Monday note, analysts led by Wilson wrote that the equity market has gotten ahead of itself by anticipating an extended pause in rate hikes from the Federal Reserve, leaving valuations ""significantly disconnected from economic/earnings reality."" Even though consumer price inflation cooled to an annual rate of 8.5% in July from 9.1% in June, Morgan Stanley said it likely has not eased fast enough to justify the sustained Fed pause that markets have already priced in. Easing financial conditions and a strong jobs report likely further lower the odds for a dovish pivot, analysts wrote. Plus, lower earnings revisions combined with sustained, higher wage costs will drag on stocks. ""Bottom line: the equity market has already discounted a durable Fed pause, the likelihood of which is low to begin with,"" analyst wrote. ""That development leaves equity multiples significantly disconnected from fundamentals which continue to suggest we're in a late cycle, slowing growth environment.""",stock valuations disconnected economic earnings reality according morgan stanley bear market yet complete stocks room fall analysts led mike wilson wrote monday current macro policy corporate earnings landscape favorable stocks get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy stocks room fall bear market isnt finished yet according morgan stanley equity strategist mike wilson monday note analysts led wilson wrote equity market gotten ahead anticipating extended pause rate hikes federal reserve leaving valuations significantly disconnected economicearnings reality even though consumer price inflation cooled annual rate july june morgan stanley said likely eased fast enough justify sustained fed pause markets already priced easing financial conditions strong jobs report likely lower odds dovish pivot analysts wrote plus lower earnings revisions combined sustained higher wage costs drag stocks current market starkly different three years ago policymakers maintained durable pause fed funds rate market rallied analysts said noting business consumer sentiment much depressed bottom line equity market already discounted durable fed pause likelihood low begin analyst wrote development leaves equity multiples significantly disconnected fundamentals continue suggest late cycle slowing growth environment,down,0 845,845,2022-08-15,https://www.fool.com/investing/2022/08/15/why-tesla-stock-was-up-again-monday/,"What happened Many Tesla (TSLA -6.32%) watchers know the stock has been on a major roll recently. In just the last month, the shares are up nearly 30%. That trend continued Monday morning with the stock moving 1.4% higher as of 10:55 a.m. ET. So what CEO Elon Musk noted on Twitter over the weekend that Tesla has now manufactured more than 3 million vehicles after its Shanghai plant passed the 1 million vehicle milestone. That fact has investors seeing through some of the noise related to Musk. Several things have contributed to the stock's recent move higher. There is a little more clarity in the saga between CEO Elon Musk and Twitter. While investors still don't know if Musk will be forced in court to follow through with his bid for the social media company, his recent sale of nearly $7 billion in Tesla shares related to the deal gave investors some information on how it might affect Tesla and his holdings. Additionally, Musk said last week that while the company's Cybertruck still won't be available until next year, the Tesla Semi Truck will be coming out this year, earlier than expected. A report from industry observer Torque News on Friday highlighted the economic advantage of the electric heavy truck over diesel-powered models. It showed a 200-mile journey using Tesla's truck would have less than one-sixth the fuel cost. Now what Optimism has also been boosted by the passage of the Inflation Reduction Act. Tesla will once again benefit from tax incentives for buyers of its cheaper models, which haven't been provided since it passed the 200,000-vehicle mark. And Tesla's battery and energy segments will also likely benefit from investments from the legislation in the long run. The stock's momentum has led to a month-long surge that has Tesla approaching the $1 trillion market cap it hasn't seen since April. Investors are clearly excited once again at its prospects as it ramps up its two new plants in Texas and near Berlin, Germany, and prepares to offer its new trucks this year and next.","What happenedMany Tesla (TSLA -6.32%) watchers know the stock has been on a major roll recently. That trend continued Monday morning with the stock moving 1.4% higher as of 10:55 a.m. So whatCEO Elon Musk noted on Twitter over the weekend that Tesla has now manufactured more than 3 million vehicles after its Shanghai plant passed the 1 million vehicle milestone. That fact has investors seeing through some of the noise related to Musk. There is a little more clarity in the saga between CEO Elon Musk and Twitter. While investors still don't know if Musk will be forced in court to follow through with his bid for the social media company, his recent sale of nearly $7 billion in Tesla shares related to the deal gave investors some information on how it might affect Tesla and his holdings. Additionally, Musk said last week that while the company's Cybertruck still won't be available until next year, the Tesla Semi Truck will be coming out this year, earlier than expected. It showed a 200-mile journey using Tesla's truck would have less than one-sixth the fuel cost. Tesla will once again benefit from tax incentives for buyers of its cheaper models, which haven't been provided since it passed the 200,000-vehicle mark. The stock's momentum has led to a month-long surge that has Tesla approaching the $1 trillion market cap it hasn't seen since April.",happened many tesla tsla watchers know stock major roll recently last month shares nearly trend continued monday morning stock moving higher et ceo elon musk noted twitter weekend tesla manufactured million vehicles shanghai plant passed million vehicle milestone fact investors seeing noise related musk several things contributed stocks recent move higher little clarity saga ceo elon musk twitter investors still dont know musk forced court follow bid social media company recent sale nearly billion tesla shares related deal gave investors information might affect tesla holdings additionally musk said last week companys cybertruck still wont available next year tesla semi truck coming year earlier expected report industry observer torque news friday highlighted economic advantage electric heavy truck dieselpowered models showed mile journey using teslas truck would less onesixth fuel cost optimism also boosted passage inflation reduction act tesla benefit tax incentives buyers cheaper models havent provided since passed vehicle mark teslas battery energy segments also likely benefit investments legislation long run stocks momentum led monthlong surge tesla approaching trillion market cap hasnt seen since april investors clearly excited prospects ramps two new plants texas near berlin germany prepares offer new trucks year next,up,1 846,846,2022-08-15,https://markets.businessinsider.com/news/stocks/stock-market-news-china-growth-tech-disney-dow-nasdaq-economy-2022-8,"US stocks staged a turnaround Monday to finish higher after opening in the red. Disney advanced as hedge fund Third Point took a new stake in the company. Dour China data dragged US oil prices below $90 a barrel and drove down energy shares. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US stocks advanced on Monday, with strength from tech and consumer-related shares fueling the market's turnaround from earlier losses sparked by China's slumping prospects for robust economic growth this year. Monday's win put the Nasdaq Composite and the S&P 500 on a path to stretch their win streaks to five weeks. The consumer staples and the consumer discretionary sectors of the S&P 500 were the best performing groups of the session, and entertainment giant Walt Disney contributed to gains in the Dow Jones Industrial Average. Disney climbed following a CNBC report that hedge fund Third Point run by Dan Loeb has taken a new stake in the company and wants it to spin off ESPN. But the S&P 500's energy sector put in the worst performance of the day, tracking losses in oil prices. Oil prices were slammed down on consumption concerns after China posted monthly factory output and retail sales figures that missed expectations. Dow component Chevron fell, as did Exxon Mobil and Halliburton. China's central bank cut two interest rates in a bid to boost short-term liquidity. Here's where US indexes stood at 4:00 p.m. on Monday: Dow Jones Industrial Average: 33,912.63, up 0.45% (151.58 points) Nasdaq Composite: 13,128.05, up 0.62% Around the markets, former New York Fed President William Dudley said the central bank will likely push interest rates up past 4%. Meanwhile, BlackRock says the current stock market rally isn't sustainable as earnings deteriorate and Fed's rate hikes stall growth. Homebuilder stocks fell as home builders now see a recession in the US housing market, according to the monthly NAHB/Wells Fargo survey. Hedge fund Renaissance Technologies halved its Tesla stake, dumped GameStop and AMC Entertainment, and bet big on Warren Buffett's Berkshire Hathaway in the second quarter, a regulatory filing shows. Oil prices sank. West Texas Intermediate crude fell 3% to $89.35 per barrel. Brent crude, the international benchmark, lost 3.2% at $94.98. Gold was off 1.2% at $1,794.70 per ounce. The 10-year Treasury yield fell 5 basis points to 2.83%. Bitcoin lost 1.2% to trade at $24,043.11.","US stocks staged a turnaround Monday to finish higher after opening in the red. Disney advanced as hedge fund Third Point took a new stake in the company. Dour China data dragged US oil prices below $90 a barrel and drove down energy shares. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Monday's win put the Nasdaq Composite and the S&P 500 on a path to stretch their win streaks to five weeks. But the S&P 500's energy sector put in the worst performance of the day, tracking losses in oil prices. Oil prices were slammed down on consumption concerns after China posted monthly factory output and retail sales figures that missed expectations. Meanwhile, BlackRock says the current stock market rally isn't sustainable as earnings deteriorate and Fed's rate hikes stall growth. Homebuilder stocks fell as home builders now see a recession in the US housing market, according to the monthly NAHB/Wells Fargo survey. Oil prices sank.",us stocks staged turnaround monday finish higher opening red disney advanced hedge fund third point took new stake company dour china data dragged us oil prices barrel drove energy shares get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us stocks advanced monday strength tech consumerrelated shares fueling markets turnaround earlier losses sparked chinas slumping prospects robust economic growth year mondays win put nasdaq composite sp path stretch win streaks five weeks consumer staples consumer discretionary sectors sp best performing groups session entertainment giant walt disney contributed gains dow jones industrial average disney climbed following cnbc report hedge fund third point run dan loeb taken new stake company wants spin espn sp energy sector put worst performance day tracking losses oil prices oil prices slammed consumption concerns china posted monthly factory output retail sales figures missed expectations dow component chevron fell exxon mobil halliburton chinas central bank cut two interest rates bid boost shortterm liquidity heres us indexes stood pm monday dow jones industrial average points nasdaq composite around markets former new york fed president william dudley said central bank likely push interest rates past meanwhile blackrock says current stock market rally isnt sustainable earnings deteriorate feds rate hikes stall growth homebuilder stocks fell home builders see recession us housing market according monthly nahbwells fargo survey hedge fund renaissance technologies halved tesla stake dumped gamestop amc entertainment bet big warren buffetts berkshire hathaway second quarter regulatory filing shows oil prices sank west texas intermediate crude fell per barrel brent crude international benchmark lost gold per ounce year treasury yield fell basis points bitcoin lost trade,up,1 847,847,2022-08-14,https://www.outlookindia.com/business/here-are-10-stock-market-investing-mantras-by-rakesh-jhunjhunwala-news-216349,"Veteran stock market investor and Indian billionaire Rakesh Jhunjhunwala passed away on Sunday after suffering cardiac arrest. Known as the ‘Big Bull of Stock Market’ and ‘India’s Warren Buffet,’ he pioneered the art of investing in Dalal Street. Jhunjhunwala, who was an alumnus of Sydenham College, was also enrolled at the Institute of Chartered Accountants of India. Jhunjhunwala first began investing in the stock market in 1985. The initial capital he invested in the stock market was only Rs 5,000, which grew multifold to Rs 46,000 crore by 2018. As of June 2022, Jhunjhunwala has assets worth $5.5 billion. He has been ranked as the 36th richest man in the country. The stock market maverick was known for his decisiveness to invest in stocks with high valuations. His firm, RARE Enterprises, focuses on stock market trading. Jhunjhunwala was known for guiding his friends and colleagues, on the right investment in the stock market. Here are the top 10 mantras shared by Jhunjhunwala, that will help you invest in the stock market:","Veteran stock market investor and Indian billionaire Rakesh Jhunjhunwala passed away on Sunday after suffering cardiac arrest. Known as the ‘Big Bull of Stock Market’ and ‘India’s Warren Buffet,’ he pioneered the art of investing in Dalal Street. Jhunjhunwala, who was an alumnus of Sydenham College, was also enrolled at the Institute of Chartered Accountants of India. Jhunjhunwala first began investing in the stock market in 1985. The initial capital he invested in the stock market was only Rs 5,000, which grew multifold to Rs 46,000 crore by 2018. As of June 2022, Jhunjhunwala has assets worth $5.5 billion. The stock market maverick was known for his decisiveness to invest in stocks with high valuations. His firm, RARE Enterprises, focuses on stock market trading. Jhunjhunwala was known for guiding his friends and colleagues, on the right investment in the stock market. Here are the top 10 mantras shared by Jhunjhunwala, that will help you invest in the stock market:",veteran stock market investor indian billionaire rakesh jhunjhunwala passed away sunday suffering cardiac arrest known big bull stock market indias warren buffet pioneered art investing dalal street jhunjhunwala alumnus sydenham college also enrolled institute chartered accountants india jhunjhunwala first began investing stock market initial capital invested stock market rs grew multifold rs crore june jhunjhunwala assets worth billion ranked th richest man country stock market maverick known decisiveness invest stocks high valuations firm rare enterprises focuses stock market trading jhunjhunwala known guiding friends colleagues right investment stock market top mantras shared jhunjhunwala help invest stock market,down,0 848,848,2022-08-14,https://www.business-standard.com/article/current-affairs/ace-stock-market-investor-rakesh-jhunjhunwala-s-last-rites-held-in-mumbai-122081400956_1.html,"The last rites of Rakesh Jhunjhunwala, the ace stock market investor and a promoter of the recently-launched Akasa Air, were performed at the Banganga Crematorium here Sunday night. Jhunjhunwala, who was not keeping well for some time, died here Sunday morning due to a cardiac arrest at the age of 62. Son of an income tax officer, he is survived by his wife and three children. The cremation was scheduled to be held at 5:30 pm but it was delayed as the arrival of Jhunjhunwala's brother from Dubai was awaited. Jhunjhunwala was brought dead at the city's Breach Candy hospital early on Sunday morning. Suffering from kidney disease and ischemic heart disease, the hospital certified that cardiac arrest was the cause of his death. Earlier in the day, a host of politicians cutting across party lines, and corporate leaders condoled his death. Jhunjhunwala grew up in and after completing his graduation from Sydenham College in 1985, he enrolled at the Institute of Chartered Accountants of India. A self-made trader, investor and businessman, he was also known as the 'Big Bull' of Dalal Street. Jhunjhunwala had investments in more than three dozen companies, the most valuable being watch and jewellery-maker Titan, part of the Tata conglomerate. His portfolio includes companies like Star Health, Rallis India, Escorts, Canara Bank, Indian Hotels Company, Agro Tech Foods, Nazara Technologies and Tata Motors. With an estimated net worth of around USD 5.8 billion (about Rs 46,000 crore), Jhunjhunwala was the 36th richest billionaire in India, according to Forbes' 2021 listing. (Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)","The last rites of Rakesh Jhunjhunwala, the ace stock market investor and a promoter of the recently-launched Akasa Air, were performed at the Banganga Crematorium here Sunday night. Jhunjhunwala, who was not keeping well for some time, died here Sunday morning due to a cardiac arrest at the age of 62. The cremation was scheduled to be held at 5:30 pm but it was delayed as the arrival of Jhunjhunwala's brother from Dubai was awaited. Jhunjhunwala was brought dead at the city's Breach Candy hospital early on Sunday morning. Suffering from kidney disease and ischemic heart disease, the hospital certified that cardiac arrest was the cause of his death. Earlier in the day, a host of politicians cutting across party lines, and corporate leaders condoled his death. Jhunjhunwala grew up in and after completing his graduation from Sydenham College in 1985, he enrolled at the Institute of Chartered Accountants of India. A self-made trader, investor and businessman, he was also known as the 'Big Bull' of Dalal Street. Jhunjhunwala had investments in more than three dozen companies, the most valuable being watch and jewellery-maker Titan, part of the Tata conglomerate. His portfolio includes companies like Star Health, Rallis India, Escorts, Canara Bank, Indian Hotels Company, Agro Tech Foods, Nazara Technologies and Tata Motors.",last rites rakesh jhunjhunwala ace stock market investor promoter recentlylaunched akasa air performed banganga crematorium sunday night jhunjhunwala keeping well time died sunday morning due cardiac arrest age son income tax officer survived wife three children cremation scheduled held pm delayed arrival jhunjhunwalas brother dubai awaited jhunjhunwala brought dead citys breach candy hospital early sunday morning suffering kidney disease ischemic heart disease hospital certified cardiac arrest cause death earlier day host politicians cutting across party lines corporate leaders condoled death jhunjhunwala grew completing graduation sydenham college enrolled institute chartered accountants india selfmade trader investor businessman also known big bull dalal street jhunjhunwala investments three dozen companies valuable watch jewellerymaker titan part tata conglomerate portfolio includes companies like star health rallis india escorts canara bank indian hotels company agro tech foods nazara technologies tata motors estimated net worth around usd billion rs crore jhunjhunwala th richest billionaire india according forbes listing headline picture report may reworked business standard staff rest content autogenerated syndicated feed,up,1 849,849,2022-08-14,https://www.fool.com/investing/2022/08/14/warren-buffett-investor-when-stock-prices-fall/,"Warren Buffett has a different perspective than most on stock market declines, and it's hard not to think he's got it right. After all, Buffett is among the world's richest billionaires and most successful investors. His view on market cycles has clearly served him well. Here's a look at what Buffett has to say about falling stock prices, and how you can safely implement his tactics. Net buyers of stock In a 2020 interview with CNBC, Buffett said ""net buyers"" of stocks benefit when the stock market goes down. By ""net buyers,"" he means investors who do more stock buying than selling. And guess what? You are probably a net buyer. Anyone who invests monthly in a retirement account can be a net buyer. Buy-and-hold investors are also typically net buyers. For net buyers, lower stock prices can mean greater gains potential, assuming you keep investing when the market dips. In Buffett's view, net buyers should celebrate down markets -- in the same way you might take advantage of lower food or gas prices. Think of it this way. If you're investing regularly and selling infrequently, it's logical to focus on stock prices as they relate to buying, not selling. And for buyers, lower stock prices are a good thing. How Buffett celebrates lower stock prices Buffett puts this perspective into practice, too. When the stock market turns, he often ramps up his buying activity -- taking advantage of those lower share prices before they disappear. This is exactly what happened in the first half of 2022, when the S&P 500 fell roughly 20%. Berkshire Hathaway, the conglomerate Buffett runs, invested nearly $44 billion net of sales during the dip. When the market eventually recovers, the company stands to log some nice gains on those buys. How to invest in downturns safely Investing in down markets can raise your portfolio's long-term earnings potential -- but it's not for everyone. Buffett obviously has unmatched resources plus decades of experience on his side. For the rest of us, buying in a downturn can be stressful. For that reason, it's smart to move forward conservatively. These guidelines will help: Do not invest money you'll need to spend in the next five years. Even better if you can give your investments 10 or 20 years to accumulate gains. Buy companies you know. Don't use this time to speculate. Instead, lean into mature companies with a proven ability to power through down economies and other crises. You can also invest in large-cap ETFs for diversification on a budget. Invest a small amount each week or month. Small, periodic investments have lower timing risk than one big investment. Timing risk is the chance a stock's price will dip dramatically just after you buy it. The slow-and-steady approach also lets you gauge your comfort level and adjust your plan accordingly before you've locked up your life savings for years. Embrace the buyer's outlook Even if you choose not to increase your investing activity in this tough market, you might try experimenting with a net-buyer outlook. Instead of focusing on how much your portfolio's value has declined, look for opportunity. Watch how your favorite stocks are responding, and imagine how they might fare in a recovery. You might even track a simulated portfolio on paper. The exercise should make this market more tolerable emotionally. And by the time the next down market rolls around, you'll have a strategy to work through it -- just like Buffett will.","Warren Buffett has a different perspective than most on stock market declines, and it's hard not to think he's got it right. Here's a look at what Buffett has to say about falling stock prices, and how you can safely implement his tactics. Net buyers of stockIn a 2020 interview with CNBC, Buffett said ""net buyers"" of stocks benefit when the stock market goes down. By ""net buyers,"" he means investors who do more stock buying than selling. For net buyers, lower stock prices can mean greater gains potential, assuming you keep investing when the market dips. In Buffett's view, net buyers should celebrate down markets -- in the same way you might take advantage of lower food or gas prices. If you're investing regularly and selling infrequently, it's logical to focus on stock prices as they relate to buying, not selling. And for buyers, lower stock prices are a good thing. How Buffett celebrates lower stock pricesBuffett puts this perspective into practice, too. When the stock market turns, he often ramps up his buying activity -- taking advantage of those lower share prices before they disappear.",warren buffett different perspective stock market declines hard think hes got right buffett among worlds richest billionaires successful investors view market cycles clearly served well heres look buffett say falling stock prices safely implement tactics net buyers stock interview cnbc buffett said net buyers stocks benefit stock market goes net buyers means investors stock buying selling guess probably net buyer anyone invests monthly retirement account net buyer buyandhold investors also typically net buyers net buyers lower stock prices mean greater gains potential assuming keep investing market dips buffetts view net buyers celebrate markets way might take advantage lower food gas prices think way youre investing regularly selling infrequently logical focus stock prices relate buying selling buyers lower stock prices good thing buffett celebrates lower stock prices buffett puts perspective practice stock market turns often ramps buying activity taking advantage lower share prices disappear exactly happened first half sp fell roughly berkshire hathaway conglomerate buffett runs invested nearly billion net sales dip market eventually recovers company stands log nice gains buys invest downturns safely investing markets raise portfolios longterm earnings potential everyone buffett obviously unmatched resources plus decades experience side rest us buying downturn stressful reason smart move forward conservatively guidelines help invest money youll need spend next five years even better give investments years accumulate gains buy companies know dont use time speculate instead lean mature companies proven ability power economies crises also invest largecap etfs diversification budget invest small amount week month small periodic investments lower timing risk one big investment timing risk chance stocks price dip dramatically buy slowandsteady approach also lets gauge comfort level adjust plan accordingly youve locked life savings years embrace buyers outlook even choose increase investing activity tough market might try experimenting netbuyer outlook instead focusing much portfolios value declined look opportunity watch favorite stocks responding imagine might fare recovery might even track simulated portfolio paper exercise make market tolerable emotionally time next market rolls around youll strategy work like buffett,down,0 850,850,2022-08-14,https://www.thehindubusinessline.com/india-at-75/reforming-the-stock-markets-badla-system/article65757687.ece,"At the beginning of the 1990s, the Indian stock market was plagued with a host of problems: lack of a statutory regulator, weak governance of exchanges, practically non-existent risk management systems, dependence on paper-intensive manual systems, absence of a true national market, lack of derivative markets, and virtual absence of institutional investors and intermediaries. The stock exchanges blocked any attempt at reform, and the GS Patel Committee articulated the view of many when it wrote: “With the opening of our economy and compulsion of circumstances resulting therefrom, our stock exchanges owe a duty to themselves and to the nation to adjust and adapt themselves to the changing times, try their best to remove, at the earliest, their infirmities and imperfections which have become a dominant theme of national and international concern, subordinate their interests to that of the investors and the economy and extend their full cooperation to the regulatory authorities, instead of confronting them on even minor matters and giving the impression that they try to obstruct and delay the reform process in the stock exchanges.” Carry forward, stock market way Boys selling share transfer deeds at Dalal Street in then Bombay in 1995 The badla or carry forward system became the central issue in this conflict as it was the most visible symptom of all that was wrong with the markets. It was a leveraged product (with some similarity to single stock futures with a two-week maturity), and in the absence of adequate margins or risk management, it often produced undesirable outcomes. However, badla was only the visible tip of the iceberg, and true progress would not be possible without shattering the entire iceberg. For example, with all its faults, badla was the only mechanism for hedging, for short selling and for leverage in a market without derivatives. Similarly, badla provided a work around for the worst inefficiencies of the paper-based settlement system. In an era when it took the buyers several weeks, if not months, to get the share certificate transferred to their names, badla allowed them to sell these shares before receiving those certificates. The critical issue of optimal sequencing was whether one should: create a futures and options market; introduce paperless settlement (dematerialisation); and then abolish badla. Optimal sequencing of reforms was largely ignored on both sides of the debate. The old guard in the stock broker community did not want any reform thinking that if they stalled long enough, the reform momentum might dissipate, and substantive changes could be avoided. For zealous reformers on the other hand, badla, being the visible tip of the iceberg, was the obvious target to attack. It was thought that abolition of badla would break the entrenched opposition, and make subsequent reforms possible. When SEBI banned badla It was in this context that in December 1993, the Securities and Exchange Board of India (SEBI) banned badla (the ban took full effect in March 1994). The result was a sharp decline in liquidity with adverse impacts on market efficiency and volatility. A year later, SEBI, under a new Chairman, appointed the GS Patel Committee to review the matter. Based on the recommendations of this Committee, badla trading was revived in a modified form in January 1996. The reformed badla imposed the requirement for automated software to compute margins (for effective risk containment) and electronic trading systems (for greater transparency). Thus within two years of its death, badla came back to life like a phoenix, and it would take another five years to kill it again. During these five years, the Indian stock market was changed beyond recognition. The nationwide electronic market created by the National Stock Exchange (NSE) came to dominate the market. Paper share certificates were replaced by electronic book entries in the newly created depositories. Futures and options started trading on the stock market index, followed by options on individual stocks. The bursting of the dotcom bubble led to the failure and demise of the the Calcutta Stock Exchange. In the wake of this, the 15-day settlement period was replaced by rolling settlement where all trades settled three days later. Along with the introduction of rolling settlement in July 2001, modified badla was also banned, but the phoenix was reborn as single-stock futures four months later and went on to become the largest equity derivative market in India. It was only in mid-2020 that single-stock options overtook single-stock futures, and we could say that badla was finally buried. The Sensex surpassed the 60,000 level for the first time in September 2021 The modernisation of the stock market in the 1990s was one of the great success stories of the economic reforms. The stock market became a source of risk capital for businesses and an attractive venue for investors. The abolition of badla was only one tiny piece of this momentous institutional and technological transformation. Looking back a generation later, the badla controversy looks like much ado about nothing. The author is Professor at the Indian Institute of Management Ahmedabad SHARE Copy link Email Facebook Twitter Telegram LinkedIn WhatsApp Reddit","It was a leveraged product (with some similarity to single stock futures with a two-week maturity), and in the absence of adequate margins or risk management, it often produced undesirable outcomes. However, badla was only the visible tip of the iceberg, and true progress would not be possible without shattering the entire iceberg. Similarly, badla provided a work around for the worst inefficiencies of the paper-based settlement system. The critical issue of optimal sequencing was whether one should: create a futures and options market; introduce paperless settlement (dematerialisation); and then abolish badla. Based on the recommendations of this Committee, badla trading was revived in a modified form in January 1996. During these five years, the Indian stock market was changed beyond recognition. Futures and options started trading on the stock market index, followed by options on individual stocks. It was only in mid-2020 that single-stock options overtook single-stock futures, and we could say that badla was finally buried. The Sensex surpassed the 60,000 level for the first time in September 2021The modernisation of the stock market in the 1990s was one of the great success stories of the economic reforms. The stock market became a source of risk capital for businesses and an attractive venue for investors.",beginning indian stock market plagued host problems lack statutory regulator weak governance exchanges practically nonexistent risk management systems dependence paperintensive manual systems absence true national market lack derivative markets virtual absence institutional investors intermediaries stock exchanges blocked attempt reform gs patel committee articulated view many wrote opening economy compulsion circumstances resulting therefrom stock exchanges owe duty nation adjust adapt changing times try best remove earliest infirmities imperfections become dominant theme national international concern subordinate interests investors economy extend full cooperation regulatory authorities instead confronting even minor matters giving impression try obstruct delay reform process stock exchanges carry forward stock market way boys selling share transfer deeds dalal street bombay badla carry forward system became central issue conflict visible symptom wrong markets leveraged product similarity single stock futures twoweek maturity absence adequate margins risk management often produced undesirable outcomes however badla visible tip iceberg true progress would possible without shattering entire iceberg example faults badla mechanism hedging short selling leverage market without derivatives similarly badla provided work around worst inefficiencies paperbased settlement system era took buyers several weeks months get share certificate transferred names badla allowed sell shares receiving certificates critical issue optimal sequencing whether one create futures options market introduce paperless settlement dematerialisation abolish badla optimal sequencing reforms largely ignored sides debate old guard stock broker community want reform thinking stalled long enough reform momentum might dissipate substantive changes could avoided zealous reformers hand badla visible tip iceberg obvious target attack thought abolition badla would break entrenched opposition make subsequent reforms possible sebi banned badla context december securities exchange board india sebi banned badla ban took full effect march result sharp decline liquidity adverse impacts market efficiency volatility year later sebi new chairman appointed gs patel committee review matter based recommendations committee badla trading revived modified form january reformed badla imposed requirement automated software compute margins effective risk containment electronic trading systems greater transparency thus within two years death badla came back life like phoenix would take another five years kill five years indian stock market changed beyond recognition nationwide electronic market created national stock exchange nse came dominate market paper share certificates replaced electronic book entries newly created depositories futures options started trading stock market index followed options individual stocks bursting dotcom bubble led failure demise calcutta stock exchange wake day settlement period replaced rolling settlement trades settled three days later along introduction rolling settlement july modified badla also banned phoenix reborn singlestock futures four months later went become largest equity derivative market india mid singlestock options overtook singlestock futures could say badla finally buried sensex surpassed level first time september modernisation stock market one great success stories economic reforms stock market became source risk capital businesses attractive venue investors abolition badla one tiny piece momentous institutional technological transformation looking back generation later badla controversy looks like much ado nothing author professor indian institute management ahmedabad share copy link email facebook twitter telegram linkedin whatsapp reddit,down,0 851,851,2022-08-14,https://www.fool.com/investing/2022/08/14/stock-market-sell-off-how-im-continuing-to-make-pa/,"I have been entrusted with my family's finances. It is not a task that I take lightly since a mistake on my part could leave us in the street. OK, that's hyperbole, but it is the weight that I feel, and bear markets don't make the weight any lighter. However, I have a playbook that I've lived by for years, and market sell-offs are actually a great time for me to keep building my passive income stream. Here's how I make downturns work for me. Safety first I take my job as ensuring that my family has the financial wherewithal to handle financial adversity in relative stride. To that end, I have a laddered Certificate of Deposit (CD) portfolio with roughly six months' worth of living expenses in it. One of the six CDs I own matures every two months and automatically rolls over if I don't stop that process from happening. Essentially, I've always got access to some cash if I really need it, which makes buying stocks less stressful. The key is that this vital safety net is on auto-pilot. I thought about it once, setting it up, and now I never have to think about it again. I just know it's there. ""Keep it simple"" is a vital mantra for me because I'm just not capable of juggling too many things at one time. I share this because this same logic is important for my investment approach, as well. Focus on success One of the suggestions you'll find in Benjamin Graham's iconic book The Intelligent Investor is to focus on companies with long histories of success. A quick way to find such companies is to look at names with long histories of annual dividend increases. Dividend Achievers (10+ years of dividend increases), Dividend Aristocrats (25+ years), and Dividend Kings (50+ years) are all great starting points. From there, you need to dig in a bit to find companies that are well run with modest leverage. Once you have a diversified list of names you like, don't do anything. Just wait. The market goes up and, as we've seen in 2022, down. Wait for the stocks you like to come to you. I don't have a set buy point, but I generally only make an addition when the dividend yield of a company I like is trading at the high end of its historical yield range. It suggests that the price is at least cheap relative to historical norms. During the COVID-19 pandemic bear market, I bought real estate investment trust (REIT) Federal Realty (FRT -1.51%), which has an over 50-year-long streak of annual dividend hikes under its belt (it's the longest streak in the REIT space). This REIT owns a small retail portfolio that focuses on wealthy regions with sizable populations. Development and redevelopment are key company skills. Retail was deeply out of favor during the pandemic, but this company has proven many times over that it can handle adversity and keep rewarding dividend investors like me. During this year's downturn, meanwhile, I added Texas Instruments (TXN -4.36%) and Medtronic (MDT -2.37%). Both are higher-dividend growth names with long histories of annual dividend hikes that had unique issues, but it took a bear to push them down to attractive levels finally. That said, investments pop up all the time, so I also added Kellogg (K -0.56%) in between those two bear markets when investors were downbeat on the iconic food stock because of company-specific problems, including a fire at a production facility and a strike. Kellogg's dividend hasn't increased annually but has trended regularly higher over time. Notably, Kellogg is actually up 15% or so this year as its production problems have abated. Mindless adherence to a plan Here's the next big step: I set all of those new purchases to dividend reinvest, just like virtually all of my stock holdings (and, basically, like my CD safety net). It's the ultimate keep-it-simple move for me. Based on my approach, I know I own companies that place returning value to shareholders high on the priority list. I've selected the dividend names I think are long-term winners, so I know I have great companies in my diversified portfolio. And I've set them on autopilot, leaving me to watch the quarterly dividend checks transform into additional shares of great companies. During bear markets, I actually find it comforting to see that I'm adding even more to a list of stocks that I own. Remember, however, that these are dividend stocks, so every share I add actually increases the passive income I generate. It's a slow process, but my dividend income has headed steadily higher for years without me having to do much of anything. Simple is good; autopilot is even better. When I retire, I plan to start collecting those dividend checks to supplement my Social Security payments. Slow and steady I'd be lying if I said I didn't pay close attention to my portfolio. I constantly monitor the news on my 20 or so stocks and listen to most of the earnings conference calls. If something fundamental changes, I'll rethink my commitment to a stock. But what I don't do is fret constantly about the price of my holdings going up and down in the always volatile stock market. I've basically worked that out of my process by focusing on dividends, dividend yield, dividend reinvestment, and my steadily growing stream of passive income. In my investing world, stock market sell-offs are just another opportunity to invest and reinvest in great dividend stocks.","OK, that's hyperbole, but it is the weight that I feel, and bear markets don't make the weight any lighter. However, I have a playbook that I've lived by for years, and market sell-offs are actually a great time for me to keep building my passive income stream. Essentially, I've always got access to some cash if I really need it, which makes buying stocks less stressful. Dividend Achievers (10+ years of dividend increases), Dividend Aristocrats (25+ years), and Dividend Kings (50+ years) are all great starting points. I've selected the dividend names I think are long-term winners, so I know I have great companies in my diversified portfolio. And I've set them on autopilot, leaving me to watch the quarterly dividend checks transform into additional shares of great companies. Remember, however, that these are dividend stocks, so every share I add actually increases the passive income I generate. But what I don't do is fret constantly about the price of my holdings going up and down in the always volatile stock market. I've basically worked that out of my process by focusing on dividends, dividend yield, dividend reinvestment, and my steadily growing stream of passive income. In my investing world, stock market sell-offs are just another opportunity to invest and reinvest in great dividend stocks.",entrusted familys finances task take lightly since mistake part could leave us street ok thats hyperbole weight feel bear markets dont make weight lighter however playbook ive lived years market selloffs actually great time keep building passive income stream heres make downturns work safety first take job ensuring family financial wherewithal handle financial adversity relative stride end laddered certificate deposit cd portfolio roughly six months worth living expenses one six cds matures every two months automatically rolls dont stop process happening essentially ive always got access cash really need makes buying stocks less stressful key vital safety net autopilot thought setting never think know keep simple vital mantra im capable juggling many things one time share logic important investment approach well focus success one suggestions youll find benjamin grahams iconic book intelligent investor focus companies long histories success quick way find companies look names long histories annual dividend increases dividend achievers years dividend increases dividend aristocrats years dividend kings years great starting points need dig bit find companies well run modest leverage diversified list names like dont anything wait market goes weve seen wait stocks like come dont set buy point generally make addition dividend yield company like trading high end historical yield range suggests price least cheap relative historical norms covid pandemic bear market bought real estate investment trust reit federal realty frt yearlong streak annual dividend hikes belt longest streak reit space reit owns small retail portfolio focuses wealthy regions sizable populations development redevelopment key company skills retail deeply favor pandemic company proven many times handle adversity keep rewarding dividend investors like years downturn meanwhile added texas instruments txn medtronic mdt higherdividend growth names long histories annual dividend hikes unique issues took bear push attractive levels finally said investments pop time also added kellogg k two bear markets investors downbeat iconic food stock companyspecific problems including fire production facility strike kelloggs dividend hasnt increased annually trended regularly higher time notably kellogg actually year production problems abated mindless adherence plan heres next big step set new purchases dividend reinvest like virtually stock holdings basically like cd safety net ultimate keepitsimple move based approach know companies place returning value shareholders high priority list ive selected dividend names think longterm winners know great companies diversified portfolio ive set autopilot leaving watch quarterly dividend checks transform additional shares great companies bear markets actually find comforting see im adding even list stocks remember however dividend stocks every share add actually increases passive income generate slow process dividend income headed steadily higher years without much anything simple good autopilot even better retire plan start collecting dividend checks supplement social security payments slow steady id lying said didnt pay close attention portfolio constantly monitor news stocks listen earnings conference calls something fundamental changes ill rethink commitment stock dont fret constantly price holdings going always volatile stock market ive basically worked process focusing dividends dividend yield dividend reinvestment steadily growing stream passive income investing world stock market selloffs another opportunity invest reinvest great dividend stocks,down,0 852,852,2022-08-14,https://www.businesstoday.in/latest/economy/story/six-of-top-10-companies-add-rs-156247-crore-to-market-cap-ril-biggest-gainer-344617-2022-08-14,"The combined market valuation of six of the 10 most valued companies surged by Rs 1,56,247.35 crore last week, with Reliance Industries Ltd (RIL) emerging as the biggest gainer. While RIL, Tata Consultancy Services (TCS), HDFC Bank, ICICI Bank, HDFC and Bajaj Finance saw gains in their market capitalisation (m-cap) in the holiday-shortened week, Infosys, HUL and LIC suffered losses. Stock markets were closed on Tuesday on account of Muharram. The RIL's valuation zoomed Rs 66,772.08 crore to Rs 17,81,028.47 crore. The m-cap of TCS jumped Rs 12,642.03 crore to Rs 12,44,004.29 crore and that of HDFC Bank advanced by Rs 32,346.90 crore to Rs 8,25,207.35 crore. The mcap of ICICI Bank went up by Rs 25,467.37 crore to Rs 6,08,729.12 crore and that of HDFC rose by Rs 18,679.93 crore to Rs 4,45,759.90 crore. The market valuation of Bajaj Finance increased by Rs 339.04 crore to Rs 4,42,496.12 crore. In contrast, the mcap of Infosys declined by Rs 9,262.29 crore to Rs 6,70,920.64 crore. HUL lost Rs 11,454.26 crore to Rs 6,09,765.92 crore in its valuation and LIC saw an erosion of Rs 3,289.00 crore to Rs 4,31,459.72 crore. The mcap of SBI was unchanged at Rs 4,73,584.52 crore. In the ranking of top-10 firms, Reliance Industries retained the title of the most valued domestic company, followed by TCS, HDFC Bank, Infosys, HUL, ICICI Bank, SBI, HDFC, Bajaj Finance and LIC. Last week, the key benchmark indices registered their fourth straight week of gains as Sensex rose by 1,074 per cent or 1.83 per cent and Nifty by 300 points or 1.95 per cent on a weekly basis.","The combined market valuation of six of the 10 most valued companies surged by Rs 1,56,247.35 crore last week, with Reliance Industries Ltd (RIL) emerging as the biggest gainer. While RIL, Tata Consultancy Services (TCS), HDFC Bank, ICICI Bank, HDFC and Bajaj Finance saw gains in their market capitalisation (m-cap) in the holiday-shortened week, Infosys, HUL and LIC suffered losses. The RIL's valuation zoomed Rs 66,772.08 crore to Rs 17,81,028.47 crore. The m-cap of TCS jumped Rs 12,642.03 crore to Rs 12,44,004.29 crore and that of HDFC Bank advanced by Rs 32,346.90 crore to Rs 8,25,207.35 crore. The mcap of ICICI Bank went up by Rs 25,467.37 crore to Rs 6,08,729.12 crore and that of HDFC rose by Rs 18,679.93 crore to Rs 4,45,759.90 crore. The market valuation of Bajaj Finance increased by Rs 339.04 crore to Rs 4,42,496.12 crore. In contrast, the mcap of Infosys declined by Rs 9,262.29 crore to Rs 6,70,920.64 crore. HUL lost Rs 11,454.26 crore to Rs 6,09,765.92 crore in its valuation and LIC saw an erosion of Rs 3,289.00 crore to Rs 4,31,459.72 crore. The mcap of SBI was unchanged at Rs 4,73,584.52 crore. In the ranking of top-10 firms, Reliance Industries retained the title of the most valued domestic company, followed by TCS, HDFC Bank, Infosys, HUL, ICICI Bank, SBI, HDFC, Bajaj Finance and LIC.",combined market valuation six valued companies surged rs crore last week reliance industries ltd ril emerging biggest gainer ril tata consultancy services tcs hdfc bank icici bank hdfc bajaj finance saw gains market capitalisation mcap holidayshortened week infosys hul lic suffered losses stock markets closed tuesday account muharram rils valuation zoomed rs crore rs crore mcap tcs jumped rs crore rs crore hdfc bank advanced rs crore rs crore mcap icici bank went rs crore rs crore hdfc rose rs crore rs crore market valuation bajaj finance increased rs crore rs crore contrast mcap infosys declined rs crore rs crore hul lost rs crore rs crore valuation lic saw erosion rs crore rs crore mcap sbi unchanged rs crore ranking top firms reliance industries retained title valued domestic company followed tcs hdfc bank infosys hul icici bank sbi hdfc bajaj finance lic last week key benchmark indices registered fourth straight week gains sensex rose per cent per cent nifty points per cent weekly basis,down,0 853,853,2022-08-14,https://en.vietnamplus.vn/vietnam-stock-market-remains-attractive-to-foreign-investors/235585.vnp,"Illustration. (Photo: doanhnghiephoinhap.vn) Foreign investors net purchased 14.8 million stocks, worth some 80 billion VND (3,42 million USD) during the week from August 8 – 12, showing that the Vietnamese securities market remained attractive to them.The benchmark VN-Index on the Ho Chi Minh Stock Exchange (HOSE) has risen for the fifth week straight on the back of oil, steel and electricity securities, after hitting a bottom of around 1,140 points in early July.It ended the week at 1,262.33 points, 9.59 points higher than the previous week, gradually approaching the next resistance zone of 1260–1285 points.On the Hanoi Stock Exchange (HNX), the HNX-Index picked up 3.52 points to settle at 303.42 points on August 12. UPCoM-Index also inched up 1.52 points to 92.84 points./.","Illustration. (Photo: doanhnghiephoinhap.vn)Foreign investors net purchased 14.8 million stocks, worth some 80 billion VND (3,42 million USD) during the week from August 8 – 12, showing that the Vietnamese securities market remained attractive to them.The benchmark VN-Index on the Ho Chi Minh Stock Exchange (HOSE) has risen for the fifth week straight on the back of oil, steel and electricity securities, after hitting a bottom of around 1,140 points in early July.It ended the week at 1,262.33 points, 9.59 points higher than the previous week, gradually approaching the next resistance zone of 1260–1285 points.On the Hanoi Stock Exchange (HNX), the HNX-Index picked up 3.52 points to settle at 303.42 points on August 12. UPCoM-Index also inched up 1.52 points to 92.84 points./.",illustration photo doanhnghiephoinhapvn foreign investors net purchased million stocks worth billion vnd million usd week august showing vietnamese securities market remained attractive themthe benchmark vnindex ho chi minh stock exchange hose risen fifth week straight back oil steel electricity securities hitting bottom around points early julyit ended week points points higher previous week gradually approaching next resistance zone pointson hanoi stock exchange hnx hnxindex picked points settle points august upcomindex also inched points points,down,0 854,854,2022-08-14,https://www.fool.com/investing/2022/08/14/i-bought-this-market-beating-stock-before-warren-b/,"In 2019, I gutted my bathroom in preparation of a remodel. But after completing the demolition, I made a last-minute change to my remodel plan. I needed a particular flooring product fast and tried sourcing it at local home-improvement retailers in vain. I then stumbled upon a Floor & Decor (FND -5.34%) about one hour away from my home and found exactly what I needed. Investing great Peter Lynch advocated for buying what you know. And as I drove home from Floor & Decor that day, I wondered if it was publicly traded. Shortly thereafter, I discovered it was, researched the business, and purchased shares. Floor & Decor has been a great investment for me so far. But after what the company just did, I might double down. Here's why. Why Floor & Decor stock has beaten the market Floor & Decor went public in 2017 and has since outperformed the market average by a wide margin. There's a lot that goes into an investment thesis. But three things that I look for in retail businesses like Floor & Decor are unit growth (opening new locations), growth in same-store sales (comps), and profitability. Floor & Decor has all three, and that's what attracted me to it as an investment. Here are the numbers since it went public. 2017 2018 2019 2020 2021 Unit growth 20% 20% 20% 10% 20% Comps growth 16.6% 9.2% 4% 5.5% 27.6% Net income growth 139% 13% 30% 29% 45% By opening new stores this fast, Floor & Decor has grown its revenue at a rapid pace. Comps growth helps increase revenue, too, but it also helps the company gain operating leverage because there are fixed costs at the store level. Lastly, retail businesses that struggle with profitability early tend to keep struggling as they scale, in my opinion. Fortunately, that's not a concern here. These three components to the Floor & Decor thesis remain mostly intact in 2022. In the first half of the year, the company opened 14 net new warehouse stores, and comps were up 11.7%. Net income was down 3.7% to $152.8 million. But this is still solidly profitable amid a difficult inflationary environment. Therefore this minor dip isn't a major concern presently. Why Floor & Decor could be a golden opportunity I purchased shares of Floor & Decor in December 2019 and October 2020. Warren Buffett's Berkshire Hathaway revealed its stake in November 2021, and I was excited by this vote of confidence from the investing great. In aggregate, my stake is up 56% in value as of this writing and the largest position in my retirement portfolio. But I'm seriously considering adding even more shares here, not because of Mr. Buffett, but because of the company's long-term potential. Backtracking slightly, another reason I watch comps with retail businesses is it signals to me whether a company should expand. If sales at existing locations go up and up, then logically there's demand for the company's large selection of flooring products and there will be demand in every new city it expands to with its stores. And on that note, Floor & Decor is on pace for its 14th consecutive year of comps growth this year. After last year's 27.6% gain, I assumed Floor & Decor's streak would end in 2022. However, it's on pace for double-digit comps growth again this year. And this has strengthened my belief that the company has staying power and will be able to meet its long-term growth target of 500 locations, compared to just 174 at the end of the second quarter. This is why I'm considering doubling down now. For the record, I fully intend to hold until Floor & Decor reaches this 500-location goal. Management says this should take eight to 10 more years. Therefore, my intent is to hold at least through 2030. This is important because there are near-term challenges to overcome. Inflation is raising costs, which is hurting profits, as already noted. And the housing market might be slowing, which historically leads to underperformance for home-improvement retailers like Floor & Decor. It could underperform in the near term. But I expect Floor & Decor's business to adjust for the impact of inflation. And I don't expect the housing market to cool off forever. Consider that in 2020, Freddie Mac estimated there was a shortage of 3.8 million homes in the U.S. That's enough to keep builders building for a long time and keep home-improvement retailers' prospects booming. Given average sales volume per location today, Floor & Decor could be generating over $10 billion in annual revenue at scale. And given historical profit margins, the company could be earning somewhere in the ballpark of $600 million to $800 million per year. That's a lot of ammunition for rewarding shareholders with share repurchases and a possible dividend, which I fully expect it to do at scale considering other home-improvement retailers pay dividends. Selling tile and laminate flooring might not be the flashiest business. But few companies can match Floor & Decor's execution to date. And it gives me great confidence to tie a significant piece of my financial future to this company.","I needed a particular flooring product fast and tried sourcing it at local home-improvement retailers in vain. I then stumbled upon a Floor & Decor (FND -5.34%) about one hour away from my home and found exactly what I needed. And as I drove home from Floor & Decor that day, I wondered if it was publicly traded. Why Floor & Decor stock has beaten the marketFloor & Decor went public in 2017 and has since outperformed the market average by a wide margin. These three components to the Floor & Decor thesis remain mostly intact in 2022. Why Floor & Decor could be a golden opportunityI purchased shares of Floor & Decor in December 2019 and October 2020. And on that note, Floor & Decor is on pace for its 14th consecutive year of comps growth this year. For the record, I fully intend to hold until Floor & Decor reaches this 500-location goal. And the housing market might be slowing, which historically leads to underperformance for home-improvement retailers like Floor & Decor. Given average sales volume per location today, Floor & Decor could be generating over $10 billion in annual revenue at scale.",gutted bathroom preparation remodel completing demolition made lastminute change remodel plan needed particular flooring product fast tried sourcing local homeimprovement retailers vain stumbled upon floor decor fnd one hour away home found exactly needed investing great peter lynch advocated buying know drove home floor decor day wondered publicly traded shortly thereafter discovered researched business purchased shares floor decor great investment far company might double heres floor decor stock beaten market floor decor went public since outperformed market average wide margin theres lot goes investment thesis three things look retail businesses like floor decor unit growth opening new locations growth samestore sales comps profitability floor decor three thats attracted investment numbers since went public unit growth comps growth net income growth opening new stores fast floor decor grown revenue rapid pace comps growth helps increase revenue also helps company gain operating leverage fixed costs store level lastly retail businesses struggle profitability early tend keep struggling scale opinion fortunately thats concern three components floor decor thesis remain mostly intact first half year company opened net new warehouse stores comps net income million still solidly profitable amid difficult inflationary environment therefore minor dip isnt major concern presently floor decor could golden opportunity purchased shares floor decor december october warren buffetts berkshire hathaway revealed stake november excited vote confidence investing great aggregate stake value writing largest position retirement portfolio im seriously considering adding even shares mr buffett companys longterm potential backtracking slightly another reason watch comps retail businesses signals whether company expand sales existing locations go logically theres demand companys large selection flooring products demand every new city expands stores note floor decor pace th consecutive year comps growth year last years gain assumed floor decors streak would end however pace doubledigit comps growth year strengthened belief company staying power able meet longterm growth target locations compared end second quarter im considering doubling record fully intend hold floor decor reaches location goal management says take eight years therefore intent hold least important nearterm challenges overcome inflation raising costs hurting profits already noted housing market might slowing historically leads underperformance homeimprovement retailers like floor decor could underperform near term expect floor decors business adjust impact inflation dont expect housing market cool forever consider freddie mac estimated shortage million homes us thats enough keep builders building long time keep homeimprovement retailers prospects booming given average sales volume per location today floor decor could generating billion annual revenue scale given historical profit margins company could earning somewhere ballpark million million per year thats lot ammunition rewarding shareholders share repurchases possible dividend fully expect scale considering homeimprovement retailers pay dividends selling tile laminate flooring might flashiest business companies match floor decors execution date gives great confidence tie significant piece financial future company,up,1 855,855,2022-08-14,https://www.fool.com/investing/2022/08/14/just-how-safe-is-the-stock-market-right-now/,"The stock market has been rebounding in recent weeks, with the S&P 500 up more than 11% over the past month. While there are countless factors affecting stock market performance, at least part of the reason for this surge could be the positive inflation report from the Bureau of Labor Statistics. According to the report, inflation slowed in July, giving some investors hope that it's reached its peak. But whether this bear market is truly over is unclear right now. So is it really safe to invest? Or should you hold off? Here's what you need to know. When is the best time to invest in the stock market? The positive trajectory of the market over the last few weeks has been promising, but there are no guarantees that it will continue. The stock market can be unpredictable, and even the experts can't predict exactly how it will perform. The good news, though, is that there isn't necessarily a bad time to invest. While it may be tempting to only invest when the market is thriving, that can be expensive because you're only buying when stock prices are at their highest. By investing during downturns, too, you can snag quality stocks at a discount. This strategy is known as dollar-cost averaging, and it involves investing consistently throughout the year no matter what the market is doing. Sometimes, you'll end up buying when prices are at their peaks. Other times, you'll be investing when the market is at rock bottom. Over time, though, those highs and lows should average out. Not only does this take the guesswork out of when to invest, but it's also cheaper than only investing when prices are high. Is it safe to invest right now? Because there's not necessarily a wrong time to invest, now could be the perfect opportunity to buy stocks. The market has not made a full rebound just yet, so many stocks are still priced at a discount. The most important thing to keep in mind is that investing is a long-term strategy. If the market falls again, your portfolio could lose value -- and that's OK. Short-term ups and downs are normal, and over time, the market has historically seen positive average returns. It can be challenging to avoid getting caught up in the market's daily fluctuations, but a long-term outlook can make this volatility easier to stomach. For example, while the S&P 500 is currently down around 10% since the beginning of the year, it's up more than 200% over the past 10 years. ^SPX data by YCharts By staying focused on the long run, these small daily movements won't matter as much. Even if the market falls again, it will rebound eventually. Keeping your money safe One of the most effective ways to keep your portfolio safe during periods of economic uncertainty is to choose the right investments. Even shaky stocks can sometimes thrive when the market is surging and the economy is strong, but only the strongest companies will survive downturns. The businesses with the healthiest underlying fundamentals are the most likely to pull through tough times, and the more of these stocks you have in your portfolio, the better. Again, nobody knows for certain how the market will perform in the coming weeks or months. But when you have a portfolio full of healthy stocks, it's far more likely your investments will bounce back from whatever may happen. It's not easy to invest when the market is turbulent, but it's also not as risky as it might seem. By choosing the right stocks and holding them for the long term, you can rest easier knowing your money is as protected as possible.","The stock market has been rebounding in recent weeks, with the S&P 500 up more than 11% over the past month. While there are countless factors affecting stock market performance, at least part of the reason for this surge could be the positive inflation report from the Bureau of Labor Statistics. But whether this bear market is truly over is unclear right now. When is the best time to invest in the stock market? The stock market can be unpredictable, and even the experts can't predict exactly how it will perform. While it may be tempting to only invest when the market is thriving, that can be expensive because you're only buying when stock prices are at their highest. Is it safe to invest right now? Keeping your money safeOne of the most effective ways to keep your portfolio safe during periods of economic uncertainty is to choose the right investments. It's not easy to invest when the market is turbulent, but it's also not as risky as it might seem. By choosing the right stocks and holding them for the long term, you can rest easier knowing your money is as protected as possible.",stock market rebounding recent weeks sp past month countless factors affecting stock market performance least part reason surge could positive inflation report bureau labor statistics according report inflation slowed july giving investors hope reached peak whether bear market truly unclear right really safe invest hold heres need know best time invest stock market positive trajectory market last weeks promising guarantees continue stock market unpredictable even experts cant predict exactly perform good news though isnt necessarily bad time invest may tempting invest market thriving expensive youre buying stock prices highest investing downturns snag quality stocks discount strategy known dollarcost averaging involves investing consistently throughout year matter market sometimes youll end buying prices peaks times youll investing market rock bottom time though highs lows average take guesswork invest also cheaper investing prices high safe invest right theres necessarily wrong time invest could perfect opportunity buy stocks market made full rebound yet many stocks still priced discount important thing keep mind investing longterm strategy market falls portfolio could lose value thats ok shortterm ups downs normal time market historically seen positive average returns challenging avoid getting caught markets daily fluctuations longterm outlook make volatility easier stomach example sp currently around since beginning year past years spx data ycharts staying focused long run small daily movements wont matter much even market falls rebound eventually keeping money safe one effective ways keep portfolio safe periods economic uncertainty choose right investments even shaky stocks sometimes thrive market surging economy strong strongest companies survive downturns businesses healthiest underlying fundamentals likely pull tough times stocks portfolio better nobody knows certain market perform coming weeks months portfolio full healthy stocks far likely investments bounce back whatever may happen easy invest market turbulent also risky might seem choosing right stocks holding long term rest easier knowing money protected possible,up,1 856,856,2022-08-14,https://www.nasdaq.com/articles/win-streak-may-continue-for-hong-kong-stock-market-0,"(RTTNews) - The Hong Kong stock market has moved higher in consecutive trading days, gathering more than 550 points or 2.7 percent along the way. The Hang Seng now rests just above the 20,175-point plateau and it's tipped to open in the green again on Monday. The global forecast for the Asian markets is upbeat on optimism for economic growth and easing inflation. The European and U.S. markets were firmly higher on Friday and the Asian bourses are tipped to open in similar fashion. The Hang Seng finished modestly higher on Friday following gains from the financial shares and oil companies, while the technology stocks were mixed and the properties were soft. For the day, the index improved 93.19 points or 0.46 percent to finish at 20,175.62 after trading between 20,011.38 and 20,208.02. Among the actives, Alibaba Group climbed 1.25 percent, while Alibaba Health Info gained 0.65 percent, ANTA Sports fell 0.06 percent, China Life Insurance rose 0.34 percent, China Mengniu Dairy plunged 1.73 percent, China Petroleum and Chemical (Sinopec) jumped 1.91 percent, China Resources Land declined 1.15 percent, CITIC slumped 1.05 percent, CNOOC spiked 2.46 percent, Country Garden soared 2.82 percent, CSPC Pharmaceutical retreated 1.17 percent, Galaxy Entertainment advanced 0.95 percent, Hang Lung Properties skidded 0.59 percent, Henderson Land lost 0.18 percent, Hong Kong & China Gas increased 0.62 percent, Industrial and Commercial Bank of China collected 0.24 percent, JD.com improved 0.63 percent, Lenovo sank 0.28 percent, Li Ning surged 4.78 percent, Longfor shed 0.23 percent, Meituan rallied 1.53 percent, New World Development dropped 0.37 percent, Techtronic Industries plummeted 2.33 percent, Xiaomi Corporation added 0.66 percent and WuXi Biologics tumbled 1.53 percent. The lead from Wall Street is broadly positive as the major averages opened higher on Friday and accelerated as the session progressed, ending near daily highs. The Dow surged 424/35 points or 1.27 percent to finish at 33,761.05, while the NASDAQ soared 267.29 points or 2.09 percent to end at 13,047.19 and the S&P 500 jumped 72.88 points or 1.73 percent to close at 4,280.15. For the week, the S&P 500 skyrocketed 3.3 percent for its fourth straight weekly gain, while the NASDAQ spiked 3.1 percent and the Dow gained 2.9 percent. Optimism that inflation has peaked contributed to the continued strength on Wall Street following tamer than expected readings last week on consumer and producer prices. Adding to the positive sentiment about inflation, the Labor Department said U.S. import prices fell more than expected in July. Buying interest was also generated by a report from the University of Michigan showing U.S. consumer sentiment has improved much more than expected in August. Crude oil prices fell sharply on Friday after the Organization of the Petroleum Exporting Countries (OPEC) lowered its oil demand forecast for 2022. West Texas Intermediate Crude oil futures for September ended lower by $2.25 or 2.4 percent at $92.09 a barrel. For the week, WTI rose 3.5 percent. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market has moved higher in consecutive trading days, gathering more than 550 points or 2.7 percent along the way. The Hang Seng now rests just above the 20,175-point plateau and it's tipped to open in the green again on Monday. The global forecast for the Asian markets is upbeat on optimism for economic growth and easing inflation. The European and U.S. markets were firmly higher on Friday and the Asian bourses are tipped to open in similar fashion. For the day, the index improved 93.19 points or 0.46 percent to finish at 20,175.62 after trading between 20,011.38 and 20,208.02. Optimism that inflation has peaked contributed to the continued strength on Wall Street following tamer than expected readings last week on consumer and producer prices. Adding to the positive sentiment about inflation, the Labor Department said U.S. import prices fell more than expected in July. Crude oil prices fell sharply on Friday after the Organization of the Petroleum Exporting Countries (OPEC) lowered its oil demand forecast for 2022. West Texas Intermediate Crude oil futures for September ended lower by $2.25 or 2.4 percent at $92.09 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market moved higher consecutive trading days gathering points percent along way hang seng rests point plateau tipped open green monday global forecast asian markets upbeat optimism economic growth easing inflation european us markets firmly higher friday asian bourses tipped open similar fashion hang seng finished modestly higher friday following gains financial shares oil companies technology stocks mixed properties soft day index improved points percent finish trading among actives alibaba group climbed percent alibaba health info gained percent anta sports fell percent china life insurance rose percent china mengniu dairy plunged percent china petroleum chemical sinopec jumped percent china resources land declined percent citic slumped percent cnooc spiked percent country garden soared percent cspc pharmaceutical retreated percent galaxy entertainment advanced percent hang lung properties skidded percent henderson land lost percent hong kong china gas increased percent industrial commercial bank china collected percent jdcom improved percent lenovo sank percent li ning surged percent longfor shed percent meituan rallied percent new world development dropped percent techtronic industries plummeted percent xiaomi corporation added percent wuxi biologics tumbled percent lead wall street broadly positive major averages opened higher friday accelerated session progressed ending near daily highs dow surged points percent finish nasdaq soared points percent end sp jumped points percent close week sp skyrocketed percent fourth straight weekly gain nasdaq spiked percent dow gained percent optimism inflation peaked contributed continued strength wall street following tamer expected readings last week consumer producer prices adding positive sentiment inflation labor department said us import prices fell expected july buying interest also generated report university michigan showing us consumer sentiment improved much expected august crude oil prices fell sharply friday organization petroleum exporting countries opec lowered oil demand forecast west texas intermediate crude oil futures september ended lower percent barrel week wti rose percent views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 857,857,2022-08-14,https://www.financialexpress.com/market/soft-landing-hopes-for-us-economy-brighten-outlook-on-stocks/2630033/,"Optimism is seeping back into the US stock market, as some investors grow more convinced that the economy may avoid a severe downturn even as it copes with high inflation. The benchmark S&P 500 has rebounded about 15% since mid-June, halving its year-to-date loss, and the tech-heavy Nasdaq Composite is up 20% over that time. Many of the so-called meme stocks that had been pummeled in the first half of the year have come screaming back, while the Cboe Volatility Index, known as Wall Street’s fear gauge, stands near a four-month low. In the past week, bullish sentiment reached its highest level since March, according to a survey from the American Association of Individual Investors. Earlier this year, that gauge tumbled to its lowest in nearly 30 years, when stocks swooned on worries over how the Federal Reserve’s monetary tightening would hit the economy. Also Read: Hope for smaller rate rises lifts Wall Street, oil gains “We have experienced a fair amount of pain, but the perspective in how people are trading has turned violently towards a glass half full versus a glass half empty,” said Mark Hackett, Nationwide’s chief of investment research. Data over the last two weeks bolstered hopes that the Fed can achieve a soft landing for the economy. While last week’s strong jobs report allayed fears of recession, inflation numbers this week showed the largest month-on-month deceleration of consumer price increases since 1973. The shift in market mood was reflected in data released by BoFA Global Research on Friday: tech stocks saw their largest inflows in around two months over the past week, while Treasury Inflation-Protected Securities, or TIPS, which are used to hedge against inflation, notched their fifth straight week of outflows. “If in fact a soft landing is possible, then you’d want to see the kind of data inputs that we have seen thus far,” said Art Hogan, chief market strategist at B. Riley Wealth. “Strong jobs number and declining inflation would both be important inputs into that theory.” Also Read: Berkshire Hathaway and other top Wall Street stocks in focus in this week’s earnings calendar Through Thursday, the S&P 500 was up 1.5% for the week, on track for its fourth straight week of gains. Until recently, optimism was hard to come by. Equity positioning last month stood in the 12th percentile of its range since January 2010, a July 29 note by Deutsche Bank analysts said, and some market participants have attributed the big jump in stocks to investors rapidly unwinding their bearish bets. With stock market gyrations dropping to multi-month lows, further support for equities could come from funds that track volatility and turn bullish when market swings subside. Volatility targeting funds could soak up about $100 billion of equity exposure in the coming months if gyrations remain muted, said Anand Omprakash, head of derivatives quantitative strategy at Elevation Securities. “Should their allocation increase, this would provide a tailwind for equity prices,” Omprakash said. Investors next week will be watching retail sales and housing data. Earnings reports are also due from a number of top retailers, including Walmart and Home Depot, that will give fresh insight into the health of the consumer. Plenty of trepidation remains in markets, with many investors still bruised from the S&P 500’s 20.6% tumble in the first six months of the year. Fed officials have pushed back on expectations that the central bank will end its rate hikes sooner than anticipated, and economists have warned that inflation could return in coming months. Some investors have grown alarmed at how quickly risk appetite has rebounded. The Ark Innovation ETF, a prominent casualty of this year’s bear market, has soared around 35% since mid-June, while shares of AMC Entertainment Holdings , one of the original “meme stocks”, have doubled over that time. “You look across assets right now, and you don’t see a lot of risks priced in anymore to markets,” said Matthew Miskin, co-chief investment strategist at John Hancock Investment Management. Keith Lerner, co-chief investment officer at Truist Advisory Services, believes technical resistance and ballooning stock valuations are likely to make it difficult for the S&P 500 to advance far beyond the 4200-4300 level. The index was recently at 4249 on Friday afternoon. Seasonality may also play a role. September – when the Fed holds its next monetary policy meeting – has been the worst month for stocks, with the S&P 500 losing an average 1.04% since 1928, Refinitiv data showed. Wall Streeters taking vacations throughout August could also drain volume and stir volatility, said Hogan, of B. Riley Wealth. “Lighter liquidity tends to exaggerate or exacerbate moves,” he said.","Optimism is seeping back into the US stock market, as some investors grow more convinced that the economy may avoid a severe downturn even as it copes with high inflation. The benchmark S&P 500 has rebounded about 15% since mid-June, halving its year-to-date loss, and the tech-heavy Nasdaq Composite is up 20% over that time. In the past week, bullish sentiment reached its highest level since March, according to a survey from the American Association of Individual Investors. Earlier this year, that gauge tumbled to its lowest in nearly 30 years, when stocks swooned on worries over how the Federal Reserve’s monetary tightening would hit the economy. Data over the last two weeks bolstered hopes that the Fed can achieve a soft landing for the economy. While last week’s strong jobs report allayed fears of recession, inflation numbers this week showed the largest month-on-month deceleration of consumer price increases since 1973. Investors next week will be watching retail sales and housing data. Keith Lerner, co-chief investment officer at Truist Advisory Services, believes technical resistance and ballooning stock valuations are likely to make it difficult for the S&P 500 to advance far beyond the 4200-4300 level. September – when the Fed holds its next monetary policy meeting – has been the worst month for stocks, with the S&P 500 losing an average 1.04% since 1928, Refinitiv data showed. Wall Streeters taking vacations throughout August could also drain volume and stir volatility, said Hogan, of B. Riley Wealth.",optimism seeping back us stock market investors grow convinced economy may avoid severe downturn even copes high inflation benchmark sp rebounded since midjune halving yeartodate loss techheavy nasdaq composite time many socalled meme stocks pummeled first half year come screaming back cboe volatility index known wall streets fear gauge stands near fourmonth low past week bullish sentiment reached highest level since march according survey american association individual investors earlier year gauge tumbled lowest nearly years stocks swooned worries federal reserves monetary tightening would hit economy also read hope smaller rate rises lifts wall street oil gains experienced fair amount pain perspective people trading turned violently towards glass half full versus glass half empty said mark hackett nationwides chief investment research data last two weeks bolstered hopes fed achieve soft landing economy last weeks strong jobs report allayed fears recession inflation numbers week showed largest monthonmonth deceleration consumer price increases since shift market mood reflected data released bofa global research friday tech stocks saw largest inflows around two months past week treasury inflationprotected securities tips used hedge inflation notched fifth straight week outflows fact soft landing possible youd want see kind data inputs seen thus far said art hogan chief market strategist b riley wealth strong jobs number declining inflation would important inputs theory also read berkshire hathaway top wall street stocks focus weeks earnings calendar thursday sp week track fourth straight week gains recently optimism hard come equity positioning last month stood th percentile range since january july note deutsche bank analysts said market participants attributed big jump stocks investors rapidly unwinding bearish bets stock market gyrations dropping multimonth lows support equities could come funds track volatility turn bullish market swings subside volatility targeting funds could soak billion equity exposure coming months gyrations remain muted said anand omprakash head derivatives quantitative strategy elevation securities allocation increase would provide tailwind equity prices omprakash said investors next week watching retail sales housing data earnings reports also due number top retailers including walmart home depot give fresh insight health consumer plenty trepidation remains markets many investors still bruised sp tumble first six months year fed officials pushed back expectations central bank end rate hikes sooner anticipated economists warned inflation could return coming months investors grown alarmed quickly risk appetite rebounded ark innovation etf prominent casualty years bear market soared around since midjune shares amc entertainment holdings one original meme stocks doubled time look across assets right dont see lot risks priced anymore markets said matthew miskin cochief investment strategist john hancock investment management keith lerner cochief investment officer truist advisory services believes technical resistance ballooning stock valuations likely make difficult sp advance far beyond level index recently friday afternoon seasonality may also play role september fed holds next monetary policy meeting worst month stocks sp losing average since refinitiv data showed wall streeters taking vacations throughout august could also drain volume stir volatility said hogan b riley wealth lighter liquidity tends exaggerate exacerbate moves said,up,1 858,858,2022-08-14,https://markets.businessinsider.com/news/stocks/stock-market-outlook-rally-room-to-run-investors-risk-ndr-2022-8,"Investors should start to take on more risk and buy consumer discretionary stocks, according to Ned Davis Research. The research firm said several indicators suggest the current stock market rally will continue. ""We will likely take another step towards growth [stocks] on additional model confirmation,"" NDR said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy In the first half of 2022, growth stocks' pain was value stocks' gain, but now that trend is set to reverse as the stock market extends its rally off the June 17 low. That's according to Ned Davis Research, which said in a Thursday note that investors should start to take on more risk as ""several indicators suggest the rally could have room to run."" Those indicators include buy signals in NDR's internal Big Mo Tape and another round of breadth thrusts, which track momentum and occur when a high percentage of stocks rally together. A string of strong technical breadth thrusts suggests momentum is building across various sectors, improving the chances that the stock market will continue its move higher. ""The sector model ... now favors growth sectors over value sectors for the first time this year ... we will likely take another steps towards growth [stocks] on additional model confirmation,"" NDR said. To express its view that now is the time to take on more risk, NDR upgraded the more volatile consumer discretionary sector to overweight at the expense of more defensive sectors like utilities, healthcare, and materials. The top two holdings in the consumer discretionary sector are Amazon and Tesla, and their recent outperformance is suggesting that the sector is poised to continue higher, according to the note. ""Both [Amazon and Tesla] are now nearing relative golden cross signals that have been consistent with strong outperformance by consumer discretionary, historically,"" NDR said. Ultimately, NDR concedes that the continuation of the stock market rally will hinge on the Federal Reserve's ability to orchestrate a soft landing in the economy. But there are more signs today than a couple weeks ago that it remains a possibility. Inflation is cooling off as oil prices fall, evidenced by July's CPI report and recent import/export price data. Meanwhile, the housing market is showing signs of sticking a soft landing despite higher mortgage rates. All-in, this could give the Fed more flexibility in slowing down its interest-rate-hike trajectory. But if inflation doesn't fall, all bets are off. ""If inflation fails to meaningfully fall and the Fed must remain aggressive throughout the year, the risk of a Fed-induced recession will grow... [and] defensive leadership would be expected to return,"" NDR concluded.","Investors should start to take on more risk and buy consumer discretionary stocks, according to Ned Davis Research. The research firm said several indicators suggest the current stock market rally will continue. ""We will likely take another step towards growth [stocks] on additional model confirmation,"" NDR said. That's according to Ned Davis Research, which said in a Thursday note that investors should start to take on more risk as ""several indicators suggest the rally could have room to run."" Those indicators include buy signals in NDR's internal Big Mo Tape and another round of breadth thrusts, which track momentum and occur when a high percentage of stocks rally together. A string of strong technical breadth thrusts suggests momentum is building across various sectors, improving the chances that the stock market will continue its move higher. ""The sector model ... now favors growth sectors over value sectors for the first time this year ... we will likely take another steps towards growth [stocks] on additional model confirmation,"" NDR said. The top two holdings in the consumer discretionary sector are Amazon and Tesla, and their recent outperformance is suggesting that the sector is poised to continue higher, according to the note. ""Both [Amazon and Tesla] are now nearing relative golden cross signals that have been consistent with strong outperformance by consumer discretionary, historically,"" NDR said. Ultimately, NDR concedes that the continuation of the stock market rally will hinge on the Federal Reserve's ability to orchestrate a soft landing in the economy.",investors start take risk buy consumer discretionary stocks according ned davis research research firm said several indicators suggest current stock market rally continue likely take another step towards growth stocks additional model confirmation ndr said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy first half growth stocks pain value stocks gain trend set reverse stock market extends rally june low thats according ned davis research said thursday note investors start take risk several indicators suggest rally could room run indicators include buy signals ndrs internal big mo tape another round breadth thrusts track momentum occur high percentage stocks rally together string strong technical breadth thrusts suggests momentum building across various sectors improving chances stock market continue move higher sector model favors growth sectors value sectors first time year likely take another steps towards growth stocks additional model confirmation ndr said express view time take risk ndr upgraded volatile consumer discretionary sector overweight expense defensive sectors like utilities healthcare materials top two holdings consumer discretionary sector amazon tesla recent outperformance suggesting sector poised continue higher according note amazon tesla nearing relative golden cross signals consistent strong outperformance consumer discretionary historically ndr said ultimately ndr concedes continuation stock market rally hinge federal reserves ability orchestrate soft landing economy signs today couple weeks ago remains possibility inflation cooling oil prices fall evidenced julys cpi report recent importexport price data meanwhile housing market showing signs sticking soft landing despite higher mortgage rates allin could give fed flexibility slowing interestratehike trajectory inflation doesnt fall bets inflation fails meaningfully fall fed must remain aggressive throughout year risk fedinduced recession grow defensive leadership would expected return ndr concluded,down,0 859,859,2022-08-14,https://www.nasdaq.com/articles/rebound-likely-for-singapore-stock-market,"(RTTNews) - The Singapore stock market on Friday halted the two-day winning streak in which it had collected more than 30 points or 1 percent. The Straits Times Index now rests just above the 3,300-point plateau although it's likely to bounce higher again on Monday. The global forecast for the Asian markets is upbeat on optimism for economic growth and easing inflation. The European and U.S. markets were firmly higher on Friday and the Asian bourses are tipped to open in similar fashion. The STI finished modestly lower on Friday following losses from the financial shares, property stocks and industrial issues. For the day, the index dropped 32.69 points or 0.99 percent to finish at 3,269.27 after trading between 3,266.17 and 3,289.50. Volume was 1.46 billion shares worth 1.1 billion Singapore dollars. There were 271 decliners and 220 gainers. Among the actives, CapitaLand Integrated Commercial Trust added 0.47 percent, while CapitaLand Investment tumbled 1.28 percent, City Developments climbed 1.21 percent, DBS Group fell 0.36 percent, Genting Singapore declined 1.20 percent, Hongkong Land plunged 1.78 percent, Keppel Corp shed 0.43 percent, Mapletree Pan Asia Commercial Trust skidded 0.52 percent, Mapletree Industrial Trust lost 0.37 percent, Mapletree Logistics Trust retreated 1.11 percent, Oversea-Chinese Banking Corporation eased 0.08 percent, SATS slumped 0.98 percent, Singapore Exchange dropped 0.51 percent, Singapore Technologies Engineering slid 0.25 percent, Thai Beverage plummeted 3.68 percent, United Overseas Bank dipped 0.33 percent, Wilmar International sank 0.48 percent, Yangzijiang Shipbuilding tanked 1.54 percent and Yangzijiang Financial, Ascendas REIT, SembCorp Industries, SingTel and Comfort DelGro were unchanged. The lead from Wall Street is broadly positive as the major averages opened higher on Friday and accelerated as the session progressed, ending near daily highs. The Dow surged 424/35 points or 1.27 percent to finish at 33,761.05, while the NASDAQ soared 267.29 points or 2.09 percent to end at 13,047.19 and the S&P 500 jumped 72.88 points or 1.73 percent to close at 4,280.15. For the week, the S&P 500 skyrocketed 3.3 percent for its fourth straight weekly gain, while the NASDAQ spiked 3.1 percent and the Dow gained 2.9 percent. Optimism that inflation has peaked contributed to the continued strength on Wall Street following tamer than expected readings last week on consumer and producer prices. Adding to the positive sentiment about inflation, the Labor Department said U.S. import prices fell more than expected in July. Buying interest was also generated by a report from the University of Michigan showing U.S. consumer sentiment has improved much more than expected in August. Crude oil prices fell sharply on Friday after the Organization of the Petroleum Exporting Countries (OPEC) lowered its oil demand forecast for 2022. West Texas Intermediate Crude oil futures for September ended lower by $2.25 or 2.4 percent at $92.09 a barrel. For the week, WIT rose 3.5 percent. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Singapore stock market on Friday halted the two-day winning streak in which it had collected more than 30 points or 1 percent. The Straits Times Index now rests just above the 3,300-point plateau although it's likely to bounce higher again on Monday. The global forecast for the Asian markets is upbeat on optimism for economic growth and easing inflation. The European and U.S. markets were firmly higher on Friday and the Asian bourses are tipped to open in similar fashion. The STI finished modestly lower on Friday following losses from the financial shares, property stocks and industrial issues. For the day, the index dropped 32.69 points or 0.99 percent to finish at 3,269.27 after trading between 3,266.17 and 3,289.50. Adding to the positive sentiment about inflation, the Labor Department said U.S. import prices fell more than expected in July. Crude oil prices fell sharply on Friday after the Organization of the Petroleum Exporting Countries (OPEC) lowered its oil demand forecast for 2022. West Texas Intermediate Crude oil futures for September ended lower by $2.25 or 2.4 percent at $92.09 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews singapore stock market friday halted twoday winning streak collected points percent straits times index rests point plateau although likely bounce higher monday global forecast asian markets upbeat optimism economic growth easing inflation european us markets firmly higher friday asian bourses tipped open similar fashion sti finished modestly lower friday following losses financial shares property stocks industrial issues day index dropped points percent finish trading volume billion shares worth billion singapore dollars decliners gainers among actives capitaland integrated commercial trust added percent capitaland investment tumbled percent city developments climbed percent dbs group fell percent genting singapore declined percent hongkong land plunged percent keppel corp shed percent mapletree pan asia commercial trust skidded percent mapletree industrial trust lost percent mapletree logistics trust retreated percent overseachinese banking corporation eased percent sats slumped percent singapore exchange dropped percent singapore technologies engineering slid percent thai beverage plummeted percent united overseas bank dipped percent wilmar international sank percent yangzijiang shipbuilding tanked percent yangzijiang financial ascendas reit sembcorp industries singtel comfort delgro unchanged lead wall street broadly positive major averages opened higher friday accelerated session progressed ending near daily highs dow surged points percent finish nasdaq soared points percent end sp jumped points percent close week sp skyrocketed percent fourth straight weekly gain nasdaq spiked percent dow gained percent optimism inflation peaked contributed continued strength wall street following tamer expected readings last week consumer producer prices adding positive sentiment inflation labor department said us import prices fell expected july buying interest also generated report university michigan showing us consumer sentiment improved much expected august crude oil prices fell sharply friday organization petroleum exporting countries opec lowered oil demand forecast west texas intermediate crude oil futures september ended lower percent barrel week wit rose percent views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 860,860,2022-08-14,https://seekingalpha.com/article/4534163-itot-etf-catching-our-breath-after-massive-stock-market-rally,"naphtalina/iStock via Getty Images Could it “V” a bottom? The iShares Core S&P Total U.S. Market ETF (NYSEARCA:ITOT) is up 18.6% from its June 17 intraday low. The broad market fund nearly round-tripped to its February 2020 peak at $76.57 when it cratered to $80.39 two months ago. Since then, the rally has had the hallmarks of the ever-so-familiar “V-bottom” of the 2010s and through the March 2020 Covid Crash. Many traders expected further downside after the domestic equity market dipped 25.7% off the early January 2022 all-time high. The major thrust, taking place immediately after the June Fed meeting and through the most recent July FOMC gathering, caught investors off guard since there was so much headline risk. ITOT: Shares Held The February 2020 Peak Stockcharts.com Consider that the market digested news of a technical recession having taken place during the first half of the year, according to the GDP report released in July. One of the major catalysts for such a sharp run-up among both large- and small-cap stocks since mid-June was undoubtedly a robust second-quarter corporate earnings season. While the S&P 500’s Q2 EPS growth rate was nothing to write home about compared with prior quarters, SMID cap companies flew under the radar with impressive bottom-line earnings growth. BofA reported that S&P SmallCap 600 profits per share rose at a 14% clip last quarter. A very strong U.S. dollar perhaps benefitted domestically oriented small firms. Strong Bottom-Line Numbers From Small Companies BofA Global Research With the reporting season largely in the rearview mirror, aside from a handful of major retail stocks this coming week, it’s an ideal time to check in on the valuation picture. According to Yardeni Research, the S&P 500 trades at 17.5-times forward earnings, while SMID caps feature an earnings multiple of only 12.5 times estimated profits over the coming year. Moreover, there is likely more confidence in what earnings will be since Q2 profit figures did not fall off a cliff as some pundits feared. Top Earnings Announcements This Week Wall Street Horizon U.S. Stock Market Valuations: A Clearer Picture Post-Q2 Reporting Season Yardeni.com But let’s not overlook the monster move in some of the mega caps. Apple (AAPL) now represents more than 6.1% of the total U.S. stock market, according to iShares. Never has a single stock built up such a big position in the broad equity market. To close out 2021, the tech giant was 5.68% of the ITOT. ITOT: Apple & Microsoft > 11% Weight iShares Have stocks come too far too fast? That’s the big question now as we enter a lull period between earnings seasons, after July’s big jobs and inflation reports, and still five weeks before the next Fed meeting. I think the market will simply digest gains here amid a mixed bag of economic data. It is also possible that a chunk of the bullish seasonal period that usually begins in mid-October might have been pulled forward. Bullish Seasonality Coming Too Soon? BofA Global Research The Bottom Line Don’t expect the swift bounce in ITOT to continue at the pace we have seen. For the first time since last November, the market has reached “overbought” territory, with ITOT’s RSI (14) above 70. Moreover, the market still has a bearish downward-sloping 200-day moving average, which could prove to be resistance. The good news is that the strong rally might usher in more of a “buy the dip” mentality should we see pullbacks now through before the all-important mid-term elections. ITOT: Overbought With A Bearish Long-Term Moving Average Slope","The iShares Core S&P Total U.S. Market ETF (NYSEARCA:ITOT) is up 18.6% from its June 17 intraday low. The broad market fund nearly round-tripped to its February 2020 peak at $76.57 when it cratered to $80.39 two months ago. Since then, the rally has had the hallmarks of the ever-so-familiar “V-bottom” of the 2010s and through the March 2020 Covid Crash. Many traders expected further downside after the domestic equity market dipped 25.7% off the early January 2022 all-time high. Top Earnings Announcements This WeekWall Street HorizonU.S. Stock Market Valuations: A Clearer Picture Post-Q2 Reporting SeasonYardeni.comBut let’s not overlook the monster move in some of the mega caps. Apple (AAPL) now represents more than 6.1% of the total U.S. stock market, according to iShares. Never has a single stock built up such a big position in the broad equity market. BofA Global ResearchThe Bottom LineDon’t expect the swift bounce in ITOT to continue at the pace we have seen. For the first time since last November, the market has reached “overbought” territory, with ITOT’s RSI (14) above 70. Moreover, the market still has a bearish downward-sloping 200-day moving average, which could prove to be resistance.",naphtalinaistock via getty images could v bottom ishares core sp total us market etf nysearcaitot june intraday low broad market fund nearly roundtripped february peak cratered two months ago since rally hallmarks eversofamiliar vbottom march covid crash many traders expected downside domestic equity market dipped early january alltime high major thrust taking place immediately june fed meeting recent july fomc gathering caught investors guard since much headline risk itot shares held february peak stockchartscom consider market digested news technical recession taken place first half year according gdp report released july one major catalysts sharp runup among large smallcap stocks since midjune undoubtedly robust secondquarter corporate earnings season sp q eps growth rate nothing write home compared prior quarters smid cap companies flew radar impressive bottomline earnings growth bofa reported sp smallcap profits per share rose clip last quarter strong us dollar perhaps benefitted domestically oriented small firms strong bottomline numbers small companies bofa global research reporting season largely rearview mirror aside handful major retail stocks coming week ideal time check valuation picture according yardeni research sp trades times forward earnings smid caps feature earnings multiple times estimated profits coming year moreover likely confidence earnings since q profit figures fall cliff pundits feared top earnings announcements week wall street horizon us stock market valuations clearer picture postq reporting season yardenicom lets overlook monster move mega caps apple aapl represents total us stock market according ishares never single stock built big position broad equity market close tech giant itot itot apple microsoft weight ishares stocks come far fast thats big question enter lull period earnings seasons julys big jobs inflation reports still five weeks next fed meeting think market simply digest gains amid mixed bag economic data also possible chunk bullish seasonal period usually begins midoctober might pulled forward bullish seasonality coming soon bofa global research bottom line dont expect swift bounce itot continue pace seen first time since last november market reached overbought territory itots rsi moreover market still bearish downwardsloping day moving average could prove resistance good news strong rally might usher buy dip mentality see pullbacks allimportant midterm elections itot overbought bearish longterm moving average slope,up,1 861,861,2022-08-14,https://www.fool.com/investing/2022/08/14/time-for-faang-stock-flex-its-muscle-alphabet/,"The market has become increasingly wary of a softening economy and the potential for a recession. It's becoming a central talking point among executives in nearly every earnings call this quarter. Advertising, in particular, is bracing for a challenging environment, and companies have begun aggressively curbing their ad spending. But not all advertising companies are created equal -- Alphabet (GOOG -2.61%) (GOOGL -2.70%) could hold up surprisingly well in an ad spending drought. Here is why. Ad spending will likely be cut from the bottom up Companies understandably try to spend less money when times are tough, and advertising can be a way to tighten the belt. But few things in life are created equal, and not all forms of advertising will see the same degree of pullback. For example, executives at Procter & Gamble recently spoke about how the company pulled back its ad spending but has also shifted dollars around, moving money out of broad television and into more digital formats, where it's easier to track return on investment. A recession could lower ad spending across the board. Still, the hardest hit will probably be the lower-quality advertising platforms, those with smaller audiences or an inability to measure and track their ads. Alphabet sits near the top of the mountain Fortunately for Alphabet, the company rules the digital playground that we call the internet. According to data from SEMrush, Google.com and YouTube.com are the two most visited websites in the world as of June 2022, and it's not even close. The two sites had roughly 94 billion combined visits in June; the third-place website had just 10.6 billion, showing just how far the gap is between Alphabet and the rest. Statistics from Similarweb indicate that engagement is also strong. Users spend nearly 11 minutes viewing almost nine pages each time they use Google.com. Meanwhile, users spend nearly 22 minutes on each YouTube visit, visiting about 12 pages. I can't speak for marketing departments worldwide, but it seems that Google and YouTube would be the last platforms to see reduced ad spending because they're the most dominant with viewers. Alphabet acknowledged the potential economic tailwinds ahead in its Q2 earnings call, but the numbers for the quarter signal that business is holding up. Google did $56.3 billion in ad revenue in Q2, a 12% year-over-year increase, and YouTube ad revenue grew 4% to $7.3 billion. Yes, total revenue only grew 16% (excluding a 3% currency headwind) in Q2, which is below the company's 23% average annual growth rate of the past three years. But Alphabet is arguably positioned better than anyone to endure whatever economic storm hits the advertising industry. Where shares are valued today Investors could get a great buying opportunity if shares keep sliding from recession fears. The stock's median price-to-earnings ratio (P/E) over the past decade has been 27, but the stock is below that today, commanding a P/E of 22: On the one hand, a lower valuation is fair because growth has slowed; analysts believe the company's earnings-per-share (EPS) will average 11% to 12% growth annually over the next three to five years. The company's annual EPS growth over the past decade has averaged 20%. So perhaps shares aren't an eye-popping bargain here, but one could argue that the stock's valuation is still reasonable today, despite a slow-down in growth. The stock will only get more attractive if it falls further. Investors are getting a technology company that owns a near-monopoly with its two core ad businesses. You will sleep much better at night holding Alphabet than arguably any other advertising stock on Wall Street.","Advertising, in particular, is bracing for a challenging environment, and companies have begun aggressively curbing their ad spending. But not all advertising companies are created equal -- Alphabet (GOOG -2.61%) (GOOGL -2.70%) could hold up surprisingly well in an ad spending drought. Ad spending will likely be cut from the bottom upCompanies understandably try to spend less money when times are tough, and advertising can be a way to tighten the belt. But few things in life are created equal, and not all forms of advertising will see the same degree of pullback. A recession could lower ad spending across the board. Alphabet sits near the top of the mountainFortunately for Alphabet, the company rules the digital playground that we call the internet. I can't speak for marketing departments worldwide, but it seems that Google and YouTube would be the last platforms to see reduced ad spending because they're the most dominant with viewers. Google did $56.3 billion in ad revenue in Q2, a 12% year-over-year increase, and YouTube ad revenue grew 4% to $7.3 billion. The stock will only get more attractive if it falls further. You will sleep much better at night holding Alphabet than arguably any other advertising stock on Wall Street.",market become increasingly wary softening economy potential recession becoming central talking point among executives nearly every earnings call quarter advertising particular bracing challenging environment companies begun aggressively curbing ad spending advertising companies created equal alphabet goog googl could hold surprisingly well ad spending drought ad spending likely cut bottom companies understandably try spend less money times tough advertising way tighten belt things life created equal forms advertising see degree pullback example executives procter gamble recently spoke company pulled back ad spending also shifted dollars around moving money broad television digital formats easier track return investment recession could lower ad spending across board still hardest hit probably lowerquality advertising platforms smaller audiences inability measure track ads alphabet sits near top mountain fortunately alphabet company rules digital playground call internet according data semrush googlecom youtubecom two visited websites world june even close two sites roughly billion combined visits june thirdplace website billion showing far gap alphabet rest statistics similarweb indicate engagement also strong users spend nearly minutes viewing almost nine pages time use googlecom meanwhile users spend nearly minutes youtube visit visiting pages cant speak marketing departments worldwide seems google youtube would last platforms see reduced ad spending theyre dominant viewers alphabet acknowledged potential economic tailwinds ahead q earnings call numbers quarter signal business holding google billion ad revenue q yearoveryear increase youtube ad revenue grew billion yes total revenue grew excluding currency headwind q companys average annual growth rate past three years alphabet arguably positioned better anyone endure whatever economic storm hits advertising industry shares valued today investors could get great buying opportunity shares keep sliding recession fears stocks median pricetoearnings ratio pe past decade stock today commanding pe one hand lower valuation fair growth slowed analysts believe companys earningspershare eps average growth annually next three five years companys annual eps growth past decade averaged perhaps shares arent eyepopping bargain one could argue stocks valuation still reasonable today despite slowdown growth stock get attractive falls investors getting technology company owns nearmonopoly two core ad businesses sleep much better night holding alphabet arguably advertising stock wall street,up,1 862,862,2022-08-14,https://www.reuters.com/business/malaysias-bourse-launch-voluntary-carbon-market-by-year-end-2022-08-15/," KUALA LUMPUR, Aug 15 (Reuters) - Malaysia's stock exchange on Monday said it will launch a voluntary carbon market (VCM) by the year's end, with the aim of increasing transparency and enabling companies to buy carbon credits to offset their emissions. The new exchange will encourage investments in high-quality offsetting projects, Bursa Malaysia chief executive Muhamad Umar Swift said in a statement, which can include projects like planting trees or switching to less-polluting fuels. Critics say carbon offsets can allow companies or countries to keep polluting while paying someone else to take climate-friendly action. Register now for FREE unlimited access to Reuters.com Register Bursa Malaysia will adopt the Verified Carbon Standard, also known as Verra, to ensure the integrity of the carbon credits, it said. ""We believe that the VCM exchange can serve as an important lever in realising Malaysia's net-zero GHG (greenhouse gas) emissions aspiration, as well as supporting the private sector's voluntary climate commitments and decarbonisation journey,"" Swift said. Carbon credits are currently traded in a small but growing market and Bursa Malaysia joins global exchanges CME, ICE and EEX, which have also launched voluntary carbon market products in recent years. read more It plans to offer standardised carbon credit products for trading via a rules-based VCM exchange, with distinct product categories for carbon credits derived from nature-based solutions and technologies that reduce or remove carbon emissions from the atmosphere. It plans to auction a supply of carbon credits by year-end to enable price discovery for the new carbon credit products that will be listed on the VCM exchange. Register now for FREE unlimited access to Reuters.com Register Reporting by Mei Mei Chu; Editing by Kanupriya Kapoor Our Standards: The Thomson Reuters Trust Principles.","KUALA LUMPUR, Aug 15 (Reuters) - Malaysia's stock exchange on Monday said it will launch a voluntary carbon market (VCM) by the year's end, with the aim of increasing transparency and enabling companies to buy carbon credits to offset their emissions. The new exchange will encourage investments in high-quality offsetting projects, Bursa Malaysia chief executive Muhamad Umar Swift said in a statement, which can include projects like planting trees or switching to less-polluting fuels. Critics say carbon offsets can allow companies or countries to keep polluting while paying someone else to take climate-friendly action. Register now for FREE unlimited access to Reuters.com RegisterBursa Malaysia will adopt the Verified Carbon Standard, also known as Verra, to ensure the integrity of the carbon credits, it said. ""We believe that the VCM exchange can serve as an important lever in realising Malaysia's net-zero GHG (greenhouse gas) emissions aspiration, as well as supporting the private sector's voluntary climate commitments and decarbonisation journey,"" Swift said. Carbon credits are currently traded in a small but growing market and Bursa Malaysia joins global exchanges CME, ICE and EEX, which have also launched voluntary carbon market products in recent years. read moreIt plans to offer standardised carbon credit products for trading via a rules-based VCM exchange, with distinct product categories for carbon credits derived from nature-based solutions and technologies that reduce or remove carbon emissions from the atmosphere. It plans to auction a supply of carbon credits by year-end to enable price discovery for the new carbon credit products that will be listed on the VCM exchange. Register now for FREE unlimited access to Reuters.com RegisterReporting by Mei Mei Chu; Editing by Kanupriya KapoorOur Standards: The Thomson Reuters Trust Principles.",kuala lumpur aug reuters malaysias stock exchange monday said launch voluntary carbon market vcm years end aim increasing transparency enabling companies buy carbon credits offset emissions new exchange encourage investments highquality offsetting projects bursa malaysia chief executive muhamad umar swift said statement include projects like planting trees switching lesspolluting fuels critics say carbon offsets allow companies countries keep polluting paying someone else take climatefriendly action register free unlimited access reuterscom register bursa malaysia adopt verified carbon standard also known verra ensure integrity carbon credits said believe vcm exchange serve important lever realising malaysias netzero ghg greenhouse gas emissions aspiration well supporting private sectors voluntary climate commitments decarbonisation journey swift said carbon credits currently traded small growing market bursa malaysia joins global exchanges cme ice eex also launched voluntary carbon market products recent years read plans offer standardised carbon credit products trading via rulesbased vcm exchange distinct product categories carbon credits derived naturebased solutions technologies reduce remove carbon emissions atmosphere plans auction supply carbon credits yearend enable price discovery new carbon credit products listed vcm exchange register free unlimited access reuterscom register reporting mei mei chu editing kanupriya kapoor standards thomson reuters trust principles,up,1 863,863,2022-08-14,https://www.tbsnews.net/economy/nbfis-can-now-calculate-stock-market-exposure-cost-basis-477138,"The Bangladesh Bank has allowed non-bank financial institutions (NBFIs) to calculate their capital market exposure based on the cost of investment, instead of the market price of their held securities. Therefore, from now on, NBFIs will not need to sell shares to stay within their exposure limit after capital appreciation. The central bank responded to repeated requests from the securities regulator and the investment industry as they believe the measure would help stabilise the capital market. Following the finance ministry's directives, the Bangladesh Bank issued circulars for banks on 8 August and for NBFIs on Sunday, allowing them to calculate their capital market exposure on a cost basis. A top official of an NBFI told The Business Standard on condition of anonymity that the policy will enable banks to increase their capacity to invest in the stock market. ""Increasing share prices will no longer be a problem for banks. And since it is the cost price instead of the market price, investment calculations will be easier,"" he added. Previously, exposure limits of banks and NBFIs would be calculated on the market price instead of the cost price. As a result, if the stock market index or share prices increased, the exposure limit of banks would be exceeded. Consequently financial institutions often had to sell shares to stay within the limit, resulting in the index declining due to such sales in an otherwise bullish market. As financial institutions are the major institutional investors in the bourses of Dhaka and Chattogram, their selling impacts market rallies adversely every now and then. Earlier, in coordination meetings among regulatory bodies, the Bangladesh Securities and Exchange Commission requested the central bank to calculate exposure on the basis of cost price. Banks and NBFIs can invest in listed securities up to 25% of their paid-up capital and reserves on a solo basis, and 50% on a consolidated basis, according to the central bank. Stock market stakeholders said that the investment exposure of many NBFIs is currently below the limit. However, if it is calculated based on cost price, the exposure limit of a few will increase from the current level. So even if there is some selling off pressure at the beginning, it will be good for the stock market in the long run.","The Bangladesh Bank has allowed non-bank financial institutions (NBFIs) to calculate their capital market exposure based on the cost of investment, instead of the market price of their held securities. Therefore, from now on, NBFIs will not need to sell shares to stay within their exposure limit after capital appreciation. The central bank responded to repeated requests from the securities regulator and the investment industry as they believe the measure would help stabilise the capital market. Following the finance ministry's directives, the Bangladesh Bank issued circulars for banks on 8 August and for NBFIs on Sunday, allowing them to calculate their capital market exposure on a cost basis. And since it is the cost price instead of the market price, investment calculations will be easier,"" he added. Previously, exposure limits of banks and NBFIs would be calculated on the market price instead of the cost price. As a result, if the stock market index or share prices increased, the exposure limit of banks would be exceeded. Earlier, in coordination meetings among regulatory bodies, the Bangladesh Securities and Exchange Commission requested the central bank to calculate exposure on the basis of cost price. Stock market stakeholders said that the investment exposure of many NBFIs is currently below the limit. However, if it is calculated based on cost price, the exposure limit of a few will increase from the current level.",bangladesh bank allowed nonbank financial institutions nbfis calculate capital market exposure based cost investment instead market price held securities therefore nbfis need sell shares stay within exposure limit capital appreciation central bank responded repeated requests securities regulator investment industry believe measure would help stabilise capital market following finance ministrys directives bangladesh bank issued circulars banks august nbfis sunday allowing calculate capital market exposure cost basis top official nbfi told business standard condition anonymity policy enable banks increase capacity invest stock market increasing share prices longer problem banks since cost price instead market price investment calculations easier added previously exposure limits banks nbfis would calculated market price instead cost price result stock market index share prices increased exposure limit banks would exceeded consequently financial institutions often sell shares stay within limit resulting index declining due sales otherwise bullish market financial institutions major institutional investors bourses dhaka chattogram selling impacts market rallies adversely every earlier coordination meetings among regulatory bodies bangladesh securities exchange commission requested central bank calculate exposure basis cost price banks nbfis invest listed securities paidup capital reserves solo basis consolidated basis according central bank stock market stakeholders said investment exposure many nbfis currently limit however calculated based cost price exposure limit increase current level even selling pressure beginning good stock market long run,down,0 864,864,2022-08-13,https://www.thehindubusinessline.com/markets/leaves-behind-indelible-contribution-to-financial-world-pm-on-rakesh-jhunjhunwalas-demise/article65767909.ece,"Prime Minister Narendra Modi on Sunday condoled the demise of veteran stock market investor Rakesh Jhunjhunwala, and said he leaves behind an indelible contribution to the financial world. The 62-year-old Jhunjhunwala passed away on Sunday morning in Mumbai. ""Rakesh Jhunjhunwala was indomitable. Full of life, witty and insightful, he leaves behind an indelible contribution to the financial world,"" Modi said in a tweet. ""He (Jhunjhunwala) was also very passionate about India's progress. His passing away is saddening. My condolences to his family and admirers. Om Shanti,"" the prime minister said. Rakesh Jhunjhunwala was indomitable. Full of life, witty and insightful, he leaves behind an indelible contribution to the financial world. He was also very passionate about India's progress. His passing away is saddening. My condolences to his family and admirers. Om Shanti. pic.twitter.com/DR2uIiiUb7 — Narendra Modi (@narendramodi) August 14, 2022","Prime Minister Narendra Modi on Sunday condoled the demise of veteran stock market investor Rakesh Jhunjhunwala, and said he leaves behind an indelible contribution to the financial world. The 62-year-old Jhunjhunwala passed away on Sunday morning in Mumbai. ""Rakesh Jhunjhunwala was indomitable. Full of life, witty and insightful, he leaves behind an indelible contribution to the financial world,"" Modi said in a tweet. ""He (Jhunjhunwala) was also very passionate about India's progress. His passing away is saddening. Om Shanti,"" the prime minister said. Rakesh Jhunjhunwala was indomitable. Full of life, witty and insightful, he leaves behind an indelible contribution to the financial world. pic.twitter.com/DR2uIiiUb7 — Narendra Modi (@narendramodi) August 14, 2022",prime minister narendra modi sunday condoled demise veteran stock market investor rakesh jhunjhunwala said leaves behind indelible contribution financial world yearold jhunjhunwala passed away sunday morning mumbai rakesh jhunjhunwala indomitable full life witty insightful leaves behind indelible contribution financial world modi said tweet jhunjhunwala also passionate indias progress passing away saddening condolences family admirers om shanti prime minister said rakesh jhunjhunwala indomitable full life witty insightful leaves behind indelible contribution financial world also passionate indias progress passing away saddening condolences family admirers om shanti pictwittercomdruiiiub narendra modi narendramodi august,down,0 865,865,2022-08-13,https://www.business-standard.com/article/international/5-state-owned-chinese-companies-to-delist-from-new-york-stock-exchange-122081300394_1.html,"Five state-owned Chinese companies, including the country's leading energy and chemical firm, have chosen to delist from the Stock Exchange (NYSE) by the end of August, the media reported. In separate statements issued on Friday, Life Insurance, PetroChina, Sinopec, Aluminum Corporation of and Sinopec Shanghai Petrochemical said they had notified the NYSE and applied for ""voluntary delisting"", reports CNN The companies cited ""low turnover in the US"" and ""high administrative burden and costs"" as their reason for the departure. China's securities watchdog, the Securities Regulatory Commission, said on Friday that it is aware of the situation and that ""it is normal for companies to list or delist from any market"". ""We will keep in touch with foreign regulatory institutions and protect the rights of corporations and investors together,"" it said. The news comes as the Securities and Exchange Commission increases its scrutiny of Chinese companies' audits, CNN reported. The commission can kick companies off the stock exchange if they fail to allow US watchdogs to inspect their financial audits for three straight years. China has for years rejected US audits of its firms. Chinese companies that are traded overseas are required to hold their audit papers in mainland China, where they cannot be examined by foreign agencies. But in April, China's securities watchdog proposed changing a decade-old rule that forbids Chinese firms from sharing sensitive data and financial information with overseas regulators, reports CNN. The amendment could allow US regulators to inspect audit reports of Chinese companies listed in . Nevertheless, companies like Alibaba are taking steps to prepare for a potential loss of direct access to the US capital market. --IANS san/ksk/ (Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)","Five state-owned Chinese companies, including the country's leading energy and chemical firm, have chosen to delist from the Stock Exchange (NYSE) by the end of August, the media reported. China's securities watchdog, the Securities Regulatory Commission, said on Friday that it is aware of the situation and that ""it is normal for companies to list or delist from any market"". ""We will keep in touch with foreign regulatory institutions and protect the rights of corporations and investors together,"" it said. The news comes as the Securities and Exchange Commission increases its scrutiny of Chinese companies' audits, CNN reported. The commission can kick companies off the stock exchange if they fail to allow US watchdogs to inspect their financial audits for three straight years. Chinese companies that are traded overseas are required to hold their audit papers in mainland China, where they cannot be examined by foreign agencies. But in April, China's securities watchdog proposed changing a decade-old rule that forbids Chinese firms from sharing sensitive data and financial information with overseas regulators, reports CNN. The amendment could allow US regulators to inspect audit reports of Chinese companies listed in . Nevertheless, companies like Alibaba are taking steps to prepare for a potential loss of direct access to the US capital market. --IANSsan/ksk/(Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)",five stateowned chinese companies including countrys leading energy chemical firm chosen delist stock exchange nyse end august media reported separate statements issued friday life insurance petrochina sinopec aluminum corporation sinopec shanghai petrochemical said notified nyse applied voluntary delisting reports cnn companies cited low turnover us high administrative burden costs reason departure chinas securities watchdog securities regulatory commission said friday aware situation normal companies list delist market keep touch foreign regulatory institutions protect rights corporations investors together said news comes securities exchange commission increases scrutiny chinese companies audits cnn reported commission kick companies stock exchange fail allow us watchdogs inspect financial audits three straight years china years rejected us audits firms chinese companies traded overseas required hold audit papers mainland china cannot examined foreign agencies april chinas securities watchdog proposed changing decadeold rule forbids chinese firms sharing sensitive data financial information overseas regulators reports cnn amendment could allow us regulators inspect audit reports chinese companies listed nevertheless companies like alibaba taking steps prepare potential loss direct access us capital market ians sanksk headline picture report may reworked business standard staff rest content autogenerated syndicated feed,down,0 866,866,2022-08-13,https://www.theguardian.com/business/2022/aug/13/meme-stock-frenzy-gamestop-bed-bath-beyond-amc,"Just like double denim, it seems some trends never really die. After flaming out in spectacular fashion last year, the meme stock frenzy of 2021 has made a return. In recent weeks the share price of troubled retailers Bed Bath & Beyond and GameStop and the cinema chain AMC Entertainment have once again soared. This may sound all too familiar. Last year all three companies were at the center of a meme-fuelled “revolution” in investing as Gen Z and millennial investors piled into the stocks having apparently spotted something Wall Street had missed. GameStop shares rose from $3.25 in April 2020 to $347.50 in late January 2021 – a rise of 10,692%. Many small investors then felt like they had hedge funds and big institutional investors on the run. Indeed, the frenzy came close to bankrupting a number of hedge funds. It didn’t last. By February the meme stock craze was unraveling and older heads were smugly smiling again. Now the tide has turned again. Between late July and early last week, shares of Bed Bath & Beyond, a home goods store that has decidedly seen better days, had more than doubled. Movie-theatre operator AMC Entertainment saw a similar bounce, while GameStop – the struggling US computer games retail company and perhaps the most baffling of that era’s stock darlings – bumped up close to 25%. None of the three are considered winning bets in any conventional sense, and the rise in Bed Bath & Beyond came days before its stock was downgraded by the ratings agency Baird. “This frenzied move has been driven by non-fundamentally focused market participants,” Baird analyst Justin Kleber wrote in a note to clients. This time, the battle may not be between younger day-traders flush with government stimulus checks and informed by online forums like Reddit’s WallStreetBets. Although social media chatter surrounding the stocks has increased, dueling hedge funds are also playing a part. “Non-fundamentally focused market participants” is an apt way to describe traders at the height of the pandemic meme-stock frenzy. That time around the Reddit board was filled with memes about traders with “diamond hands” – unafraid to take bets against conventional wisdom. This time too there are parts of Reddit’s investment community that are all in on the rally. Last week a user under the name of TheDude0007 explained on WallStreetBets that “this run is just beginning” and name-checked Ryan Cohen, founder of e-commerce company Chewy and chair of GameStop. Cohen, known as a “meme-lord” for his influence over investors, was one of GameStop’s original boosters before taking on its chair. His meme-filled posts are scrutinized by his fans – even when they are almost impossible to decipher. In February last year, he tweeted a picture of a McDonald’s ice-cream cone alongside a frog emoji, sending traders on a search to decode its meaning. GameStop’s stock finished the trading day up 104%. But according to an analysis by Bloomberg, the meme-stock return is evidence that they have unusually explosive properties. So many investors have bet that the shares in all these companies are worth zero, argues Jared Dillian, editor and publisher of the Daily Dirtnap. But the fact is that – as with any asset – they are worth what people will pay for them. As a result, stock prices of troubled companies can explode upwards at any moment if investors will pay more. “On Wall Street they call trying to profit despite this as ‘picking up nickels in front a steamroller’,” he writes. According to Ihor Dusaniwsky, managing director at S3 Partners, the movement of the meme stocks is not coming from the Reddit board traders but from larger retail investors and the meme-traders are in a sense along for the ride. “There isn’t a fundamental reason for a lot of these price moves,” Dusaniwsky told the Guardian. “A lot of it is fomo [fear of missing out] on the rally.” One clue that this rally is different comes from the last is Robinhood. Once the favorite trading platform of meme traders, Robinhood is in trouble. As stock markets fell and Covid stimulus cash dried up, so did Robinhood’s business. Its number of active users has dropped from 22 million to 14 million, and its stock trades at around $10 after cresting at close to $60 a year ago after it went public. Last week, Robinhood announced it would lay off 23% of its staff after it posted a 44% decline in revenues. CEO Vladimir Tenev said in a blogpost that the company had been hit by “deterioration of the macro environment, with inflation at 40-year highs accompanied by a broad crypto market crash”. This time the meme-stock trading is spread across larger trading platforms, including Charles Schwab and E*Trade. That said, Robinhood – and Reddit – still offer clues to why these fundamentally troubled companies are hot again, Dusaniwsky said. “With Robinhood you get an idea of what that cohort of traders are doing and that’s a good proxy for the rest of the market,” said Dusaniwsky. “It’s really the same type of people – the same mentality. These guys are momentum traders, they’re not looking at the underlying fundamentals. They’re looking at riding the tide in and out, and it’s worked because the market is trending. The problem comes when the market doesn’t trend, and you get taken out to sea.”","After flaming out in spectacular fashion last year, the meme stock frenzy of 2021 has made a return. GameStop shares rose from $3.25 in April 2020 to $347.50 in late January 2021 – a rise of 10,692%. Many small investors then felt like they had hedge funds and big institutional investors on the run. By February the meme stock craze was unraveling and older heads were smugly smiling again. “Non-fundamentally focused market participants” is an apt way to describe traders at the height of the pandemic meme-stock frenzy. That time around the Reddit board was filled with memes about traders with “diamond hands” – unafraid to take bets against conventional wisdom. As a result, stock prices of troubled companies can explode upwards at any moment if investors will pay more. Once the favorite trading platform of meme traders, Robinhood is in trouble. Last week, Robinhood announced it would lay off 23% of its staff after it posted a 44% decline in revenues. That said, Robinhood – and Reddit – still offer clues to why these fundamentally troubled companies are hot again, Dusaniwsky said.",like double denim seems trends never really die flaming spectacular fashion last year meme stock frenzy made return recent weeks share price troubled retailers bed bath beyond gamestop cinema chain amc entertainment soared may sound familiar last year three companies center memefuelled revolution investing gen z millennial investors piled stocks apparently spotted something wall street missed gamestop shares rose april late january rise many small investors felt like hedge funds big institutional investors run indeed frenzy came close bankrupting number hedge funds didnt last february meme stock craze unraveling older heads smugly smiling tide turned late july early last week shares bed bath beyond home goods store decidedly seen better days doubled movietheatre operator amc entertainment saw similar bounce gamestop struggling us computer games retail company perhaps baffling eras stock darlings bumped close none three considered winning bets conventional sense rise bed bath beyond came days stock downgraded ratings agency baird frenzied move driven nonfundamentally focused market participants baird analyst justin kleber wrote note clients time battle may younger daytraders flush government stimulus checks informed online forums like reddits wallstreetbets although social media chatter surrounding stocks increased dueling hedge funds also playing part nonfundamentally focused market participants apt way describe traders height pandemic memestock frenzy time around reddit board filled memes traders diamond hands unafraid take bets conventional wisdom time parts reddits investment community rally last week user name thedude explained wallstreetbets run beginning namechecked ryan cohen founder ecommerce company chewy chair gamestop cohen known memelord influence investors one gamestops original boosters taking chair memefilled posts scrutinized fans even almost impossible decipher february last year tweeted picture mcdonalds icecream cone alongside frog emoji sending traders search decode meaning gamestops stock finished trading day according analysis bloomberg memestock return evidence unusually explosive properties many investors bet shares companies worth zero argues jared dillian editor publisher daily dirtnap fact asset worth people pay result stock prices troubled companies explode upwards moment investors pay wall street call trying profit despite picking nickels front steamroller writes according ihor dusaniwsky managing director partners movement meme stocks coming reddit board traders larger retail investors memetraders sense along ride isnt fundamental reason lot price moves dusaniwsky told guardian lot fomo fear missing rally one clue rally different comes last robinhood favorite trading platform meme traders robinhood trouble stock markets fell covid stimulus cash dried robinhoods business number active users dropped million million stock trades around cresting close year ago went public last week robinhood announced would lay staff posted decline revenues ceo vladimir tenev said blogpost company hit deterioration macro environment inflation year highs accompanied broad crypto market crash time memestock trading spread across larger trading platforms including charles schwab etrade said robinhood reddit still offer clues fundamentally troubled companies hot dusaniwsky said robinhood get idea cohort traders thats good proxy rest market said dusaniwsky really type people mentality guys momentum traders theyre looking underlying fundamentals theyre looking riding tide worked market trending problem comes market doesnt trend get taken sea,down,0 867,867,2022-08-13,https://www.fool.com/investing/2022/08/13/savvy-investing-move-i-make-when-market-is-down/,"This year, the stock market has not been performing well. In fact, we're officially in a bear market that's probably not going to end anytime soon. Whenever the market goes down, I do just one thing differently with my investing. Here's what it is. This is how a downturn changes my investment strategy When stock prices have fallen -- and especially if it seems like they're going to decline further -- the only change I make to my investment account is to increase the amount I'm investing. It may seem counterintuitive to put more money into the stock market when things are going poorly, compared to when prices are rising. But I'd rather buy at a lower price than a higher one so I can make more of a profit. And a market downturn is an ideal time to do that. Prices can continue to decline for a while, and I may temporarily lose some money on paper by investing more during a bear market. But I can't time my investments perfectly to only purchase stock when prices hit rock bottom since I don't know when that will happen. I'd rather buy when bargains are available, even if the price temporarily drops before it starts recovering. In the long run, I know the prices I'm paying now for shares of the S&P 500 are much lower than they'll be in a few years time. I'm able to buy more shares for my money at today's low price. As a result, the profits I'll enjoy on the investments I make during this time will be greater. By increasing the amount I'm investing and buying consistently during this time, chances are good I'll end up buying some shares at the very lowest point before a recovery begins. Here's what I don't do While I like to invest more during a downturn, that's the only change I'll make to my portfolio. I won't alter my investment strategy because I'm confident in my decision to mostly buy shares of a stock index that tracks the performance of 500 of the largest U.S. companies. The S&P 500 has provided very consistent returns for decades, and since I don't like selecting individual stocks, I've decided that this is the right choice for me. The fact that we're in a bear market doesn't change that calculation. I also won't sell any investments, including the limited number of shares I have in individual companies. I don't want to sell any stocks because if I do, I'll lock in any losses that have occurred during this downturn when chances are good that I would have recovered my money had I waited for the market to turn around. If I had made short-term investments that I wasn't confident in, I might do something differently. But I don't believe that's a smart way to invest. I know that steadily investing over the long haul is a proven path to success, and I'm going to follow that approach by keeping my current assets while putting extra cash into the market to pick up more shares at a bargain.","This year, the stock market has not been performing well. In fact, we're officially in a bear market that's probably not going to end anytime soon. Whenever the market goes down, I do just one thing differently with my investing. This is how a downturn changes my investment strategyWhen stock prices have fallen -- and especially if it seems like they're going to decline further -- the only change I make to my investment account is to increase the amount I'm investing. It may seem counterintuitive to put more money into the stock market when things are going poorly, compared to when prices are rising. But I'd rather buy at a lower price than a higher one so I can make more of a profit. Prices can continue to decline for a while, and I may temporarily lose some money on paper by investing more during a bear market. But I can't time my investments perfectly to only purchase stock when prices hit rock bottom since I don't know when that will happen. In the long run, I know the prices I'm paying now for shares of the S&P 500 are much lower than they'll be in a few years time. By increasing the amount I'm investing and buying consistently during this time, chances are good I'll end up buying some shares at the very lowest point before a recovery begins.",year stock market performing well fact officially bear market thats probably going end anytime soon whenever market goes one thing differently investing heres downturn changes investment strategy stock prices fallen especially seems like theyre going decline change make investment account increase amount im investing may seem counterintuitive put money stock market things going poorly compared prices rising id rather buy lower price higher one make profit market downturn ideal time prices continue decline may temporarily lose money paper investing bear market cant time investments perfectly purchase stock prices hit rock bottom since dont know happen id rather buy bargains available even price temporarily drops starts recovering long run know prices im paying shares sp much lower theyll years time im able buy shares money todays low price result profits ill enjoy investments make time greater increasing amount im investing buying consistently time chances good ill end buying shares lowest point recovery begins heres dont like invest downturn thats change ill make portfolio wont alter investment strategy im confident decision mostly buy shares stock index tracks performance largest us companies sp provided consistent returns decades since dont like selecting individual stocks ive decided right choice fact bear market doesnt change calculation also wont sell investments including limited number shares individual companies dont want sell stocks ill lock losses occurred downturn chances good would recovered money waited market turn around made shortterm investments wasnt confident might something differently dont believe thats smart way invest know steadily investing long haul proven path success im going follow approach keeping current assets putting extra cash market pick shares bargain,down,0 868,868,2022-08-13,https://www.fool.com/investing/2022/08/13/where-to-invest-10000-in-a-bear-market/,"Bear markets are interesting. On one hand, nobody likes seeing their portfolio's value drop; on the other hand, bear markets can present many opportunities for investors -- especially if time is on your side. Instead of shying away from investing during these times, it can be a chance to find great stocks for much cheaper than their intrinsic value. Here's how I'd invest $10,000 in a bear market right now. You can't go wrong with the S&P 500 I'm a firm believer that an S&P 500 index fund should be a staple of every investor's portfolio. Since the S&P 500 tracks the largest 500 companies in the United States by market cap, it's often used to gauge how well the broader economy and stock market are performing. With an S&P 500 index fund, investors can be confident that they're essentially receiving instant diversification. For example, the Vanguard S&P 500 ETF (VOO -2.81%) contains 503 companies spanning all 11 main sectors: Communication Services (8.90%) Consumer Discretionary (10.50%) Consumer Staples (7.00%) Energy (4.40%) Financials (10.80%) Health Care (15.20%) Industrials (7.80%) Information Technology (26.80%) Materials (2.60%) Real Estate (2.90%) Utilities (3.10%) Of the $10,000, I'd allocate $5,000 -- half of what I have to invest -- to an S&P 500 index fund. Look outside the U.S. No investment portfolio is complete without exposure to non-U.S. stocks. You do yourself a disservice as an investor by only focusing on U.S. companies; there are many great international companies that make for sound investments. As a general rule, you should want around 20% of your portfolio to be in international companies. I would focus on a total international fund, similar to the Vanguard Total International ETF (VXUS -1.73%), which contains over 7,800 companies in both developed and emerging markets. Developed markets have more stable economies and mature financial systems. Emerging markets don't have as developed economies as developed markets, but they tend to have more room for growth because of it. A total international fund gives you the best of both worlds. Of the $10,000, I would allocate $2,000 to an international fund. Don't forget about the smaller players Investors usually gravitate toward large companies because they are more stable, something that can provide some relief during the unstable times of bear markets. Because of their size, however, larger companies tend to have less room for hypergrowth. It's much easier to double your market cap when you're valued at $500 million than when your market cap starts reaching $10 billion or more. The bad news: Small-cap and mid-cap stocks tend to take more of a beating during bear markets. The good news: They tend to outperform large-cap stocks during the early stages of a bull market. You never want to try to time the market or make an investment because you're anticipating prices rising, but down periods like the one we're currently experiencing can be a chance to grab beaten-down small-cap and mid-cap stocks at a ""discount."" To lessen some of the risks, I'd focus on small-cap and mid-cap funds, similar to the Vanguard Small-Cap ETF (VB -2.70%) and Vanguard Mid-Cap ETF (VO -2.71%), which contain 1,530 and 377 companies, respectively. Of the $10,000, I'd allocate $1,500 to a small-cap fund and $1,500 to a mid-cap fund. Don't invest the lump sum all at once Dollar-cost averaging is a great investing strategy to use in general, but it can be especially helpful when you have a lump sum available to invest. With dollar-cost averaging, you decide on set intervals to invest and stick to the schedule, regardless of how your stocks are performing during that time. Whether prices are up, down, or stable, the key is to stick to your schedule and invest no matter what. I'd break the $10,000 down into four scheduled investments of $2,500 over a year, with each investment breaking down as follows: Large-cap: $1,250 (S&P 500 index fund) International: $500 Mid-cap: $375 Small-cap: $375 This will help keep you consistent and prevent you from trying to time the market.","Here's how I'd invest $10,000 in a bear market right now. You can't go wrong with the S&P 500I'm a firm believer that an S&P 500 index fund should be a staple of every investor's portfolio. Since the S&P 500 tracks the largest 500 companies in the United States by market cap, it's often used to gauge how well the broader economy and stock market are performing. With an S&P 500 index fund, investors can be confident that they're essentially receiving instant diversification. You do yourself a disservice as an investor by only focusing on U.S. companies; there are many great international companies that make for sound investments. As a general rule, you should want around 20% of your portfolio to be in international companies. It's much easier to double your market cap when you're valued at $500 million than when your market cap starts reaching $10 billion or more. The bad news: Small-cap and mid-cap stocks tend to take more of a beating during bear markets. The good news: They tend to outperform large-cap stocks during the early stages of a bull market. Whether prices are up, down, or stable, the key is to stick to your schedule and invest no matter what.",bear markets interesting one hand nobody likes seeing portfolios value drop hand bear markets present many opportunities investors especially time side instead shying away investing times chance find great stocks much cheaper intrinsic value heres id invest bear market right cant go wrong sp im firm believer sp index fund staple every investors portfolio since sp tracks largest companies united states market cap often used gauge well broader economy stock market performing sp index fund investors confident theyre essentially receiving instant diversification example vanguard sp etf voo contains companies spanning main sectors communication services consumer discretionary consumer staples energy financials health care industrials information technology materials real estate utilities id allocate half invest sp index fund look outside us investment portfolio complete without exposure nonus stocks disservice investor focusing us companies many great international companies make sound investments general rule want around portfolio international companies would focus total international fund similar vanguard total international etf vxus contains companies developed emerging markets developed markets stable economies mature financial systems emerging markets dont developed economies developed markets tend room growth total international fund gives best worlds would allocate international fund dont forget smaller players investors usually gravitate toward large companies stable something provide relief unstable times bear markets size however larger companies tend less room hypergrowth much easier double market cap youre valued million market cap starts reaching billion bad news smallcap midcap stocks tend take beating bear markets good news tend outperform largecap stocks early stages bull market never want try time market make investment youre anticipating prices rising periods like one currently experiencing chance grab beatendown smallcap midcap stocks discount lessen risks id focus smallcap midcap funds similar vanguard smallcap etf vb vanguard midcap etf vo contain companies respectively id allocate smallcap fund midcap fund dont invest lump sum dollarcost averaging great investing strategy use general especially helpful lump sum available invest dollarcost averaging decide set intervals invest stick schedule regardless stocks performing time whether prices stable key stick schedule invest matter id break four scheduled investments year investment breaking follows largecap sp index fund international midcap smallcap help keep consistent prevent trying time market,up,1 869,869,2022-08-13,https://markets.businessinsider.com/news/stocks/stock-market-outlook-july-retail-sales-inflation-economy-fed-rates-2022-8,"July retail sales are the next big macro data point for the stock market to watch. A retail sales beat could spur the Fed's hawkishness, putting pressure on the recent rally in stocks. Retail heavyweights Target and Walmart are also due to release quarterly results this coming week. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US retail sales will be the next major data pit stop on the way to the Federal Reserve's rate-hike decision next month and a report that beats expectations could pull stocks downward in the short run, market analysts say. July retail sales, due Wednesday, are projected to show continued resilience among American shoppers dealing with decades-high prices for food and other living essentials. Retail sales provide a snapshot into the consumption that drives about two-thirds of activity in the world's largest economy. ""We're in a space where good news is bad news,"" Keith Buchanan, senior portfolio manager at Globalt Investments, told Insider. ""Good news about the economy leads the market to believe that that gives the Federal Reserve a longer leash to be aggressive on inflation,"" which is ""problematic"" for risk assets in the short-term, he said. July retail sales from the Commerce Department are projected to rise 8.1% on a year-over-year basis, and by 0.2% month over month, according to Trading Economics. In June, 12-month retail sales rose 8.4% and 1% monthly. June's report reflected higher gasoline sales with average gas prices running above $5 a gallon. Gas prices this week fell below $4 a gallon for the first time since early March, according to AAA. ""After a very strong July jobs report, a sharp rise in retail sales would all but confirm that the US is not in a recession,"" Bank of America said in a report this week. The blowout June jobs report showed the US economy added 528,000 jobs, more than double what economists had anticipated. The July slide in gas prices serves as a tailwind for consumers to spend in other categories and there's been little sign of stress in lower-income spending patterns, the bank said. ""If the Fed still sees that we have a strong economy … they would probably be willing to continue furthering down this tightening cycle and make a Fed pivot less likely,"" Brad Roth, chief investment officer at Thor Financial Technologies, told Insider. The Fed this year has hiked interest rates four times to a range of 2.25% to 2.5% and more hikes are in the pipeline as the Fed battles to bring inflation down to its 2% target. The last two rate hikes were sized at a hefty 75 basis points each. ""The market is kind of stuck between a rock and a hard place,"" said Jan Szilagyi, chief executive of Toggle AI, an investment research firm. ""If we also get strong retail sales numbers, I think we're gonna flip from worrying about a recession to worrying about an economy that's still running too hot. Which means that the Fed will have to be more aggressive on the tightening side,"" he said. The S&P 500, the Dow Jones Industrial Average, and the Nasdaq Composite climbed this week after investors learned consumer price inflation in July cooled from June, supporting the view that policymakers may opt for a smaller rate hike of 50 basis points in September. Also, wholesale inflation fell 0.5% in July, the first decrease since April 2020. Ryan Detrick, chief market strategist at Carson Group told Insider that stock investors have already priced in numerous Fed rate hikes and could view a solid retail sales report as a reason to push equities higher. ""If you look at the jobs numbers it looks like the economy is still doing pretty well in the midst of all the rate hikes,"" Detrick said. ""If the retail sales numbers come in strong and healthy, that likely hammers home we're likely not going into a recession right away,"" he said. ""There's a likelihood of another 75 basis points hike and then [the Fed] could take a breath."" Retail heavyweights Walmart, Target, and Home Depot will release second-quarter financial results next week, providing further insight into the state of the consumer. In the medium- and long-term, positive economic data is helpful for stocks, particularly as the US could potentially log two consecutive quarters of economic contraction, said Roth at Thor Financial Technologies. ""If we can start to see a rebound in some of these leading indicators … those recession fears are going to start to ease and we'll start to see more people getting more comfortable with investing in the market again.""","July retail sales are the next big macro data point for the stock market to watch. A retail sales beat could spur the Fed's hawkishness, putting pressure on the recent rally in stocks. July retail sales, due Wednesday, are projected to show continued resilience among American shoppers dealing with decades-high prices for food and other living essentials. Retail sales provide a snapshot into the consumption that drives about two-thirds of activity in the world's largest economy. July retail sales from the Commerce Department are projected to rise 8.1% on a year-over-year basis, and by 0.2% month over month, according to Trading Economics. In June, 12-month retail sales rose 8.4% and 1% monthly. ""If we also get strong retail sales numbers, I think we're gonna flip from worrying about a recession to worrying about an economy that's still running too hot. Ryan Detrick, chief market strategist at Carson Group told Insider that stock investors have already priced in numerous Fed rate hikes and could view a solid retail sales report as a reason to push equities higher. ""If the retail sales numbers come in strong and healthy, that likely hammers home we're likely not going into a recession right away,"" he said. Retail heavyweights Walmart, Target, and Home Depot will release second-quarter financial results next week, providing further insight into the state of the consumer.",july retail sales next big macro data point stock market watch retail sales beat could spur feds hawkishness putting pressure recent rally stocks retail heavyweights target walmart also due release quarterly results coming week get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us retail sales next major data pit stop way federal reserves ratehike decision next month report beats expectations could pull stocks downward short run market analysts say july retail sales due wednesday projected show continued resilience among american shoppers dealing decadeshigh prices food living essentials retail sales provide snapshot consumption drives twothirds activity worlds largest economy space good news bad news keith buchanan senior portfolio manager globalt investments told insider good news economy leads market believe gives federal reserve longer leash aggressive inflation problematic risk assets shortterm said july retail sales commerce department projected rise yearoveryear basis month month according trading economics june month retail sales rose monthly junes report reflected higher gasoline sales average gas prices running gallon gas prices week fell gallon first time since early march according aaa strong july jobs report sharp rise retail sales would confirm us recession bank america said report week blowout june jobs report showed us economy added jobs double economists anticipated july slide gas prices serves tailwind consumers spend categories theres little sign stress lowerincome spending patterns bank said fed still sees strong economy would probably willing continue furthering tightening cycle make fed pivot less likely brad roth chief investment officer thor financial technologies told insider fed year hiked interest rates four times range hikes pipeline fed battles bring inflation target last two rate hikes sized hefty basis points market kind stuck rock hard place said jan szilagyi chief executive toggle ai investment research firm also get strong retail sales numbers think gonna flip worrying recession worrying economy thats still running hot means fed aggressive tightening side said sp dow jones industrial average nasdaq composite climbed week investors learned consumer price inflation july cooled june supporting view policymakers may opt smaller rate hike basis points september also wholesale inflation fell july first decrease since april ryan detrick chief market strategist carson group told insider stock investors already priced numerous fed rate hikes could view solid retail sales report reason push equities higher look jobs numbers looks like economy still pretty well midst rate hikes detrick said retail sales numbers come strong healthy likely hammers home likely going recession right away said theres likelihood another basis points hike fed could take breath retail heavyweights walmart target home depot release secondquarter financial results next week providing insight state consumer medium longterm positive economic data helpful stocks particularly us could potentially log two consecutive quarters economic contraction said roth thor financial technologies start see rebound leading indicators recession fears going start ease well start see people getting comfortable investing market,down,0 870,870,2022-08-13,https://www.fool.com/investing/2022/08/13/3-stocks-im-buying-during-a-tech-stock-correction/,"It can be mentally and emotionally taxing to invest while stocks are falling. During a downturn, many investors simply decide to pack it up and stop investing. However, investing during a correction -- when stocks have been beaten down immensely and are now trading at discounts -- can be the time you find your best long-term investments. The Nasdaq Composite index has dropped 18% year-to-date, while these three tech stocks have plummeted between 10% and 64% over the same period. At these prices, here's why you should consider buying MercadoLibre (MELI -5.08%), Roku (ROKU -7.26%), and Veeva Systems (VEEV -4.52%) while they are at a discount. 1. MercadoLibre MercadoLibre has often been called the Amazon (AMZN -4.77%) of Latin America, but MercadoLibre has seen tremendous success in one category that Amazon hasn't: fintech. Yes, MercadoLibre has a thriving e-commerce platform in Latin America that sold 275 million items in Q2, but what's really exciting is its digital payments platform. Mercado Pago processed over $30 billion in total payment volume in Q2, representing an 84% year-over-year increase. With over 38 million active users, Pago is becoming one of the top dogs in the fintech space in Latin America. This hypergrowth segment, along with the company's steady e-commerce success, helped total revenue soar 56% year-over-year in Q2 to $2.6 billion, which is stellar for a company at this scale. However, there's even more room to flourish for MercadoLibre. The company has 84 million active users across its entire ecosystem, but Latin America has over 650 million citizens. With this much potential to expand its user count and drive higher engagement, MercadoLibre could be a big winner over the long haul. At just 5.9 times sales, you can get MercadoLibre at a historically low valuation as well. With its dominance in a lucrative, untapped market, you won't want to miss out on this bargain growth stock while shares are down. 2. Roku Roku is also trading at a historically low valuation. The streaming platform trades at just 3.7 times sales -- its lowest price since 2017. However, that's because the company is facing some rough short-term headwinds. Roku makes a sizable chunk of its revenue from advertising on its streaming platform. However, Roku has been left in a tough spot as a recession looks more likely and businesses have started to cut back on ad spending. In Q2, the company saw revenue rise just 18% year-over-year to $764 million, and for Q3 2022 management expects only a 3% jump compared to the year-ago period. The short term could be rocky for Roku, but if it can make it out of this tough economic environment, the company could see smoother sailing over the long haul. Management noted that, as the economy recovers, advertisers will start to bring back spending on platforms where the return on investment is highest. Considering Roku is the leading streaming platform in North America with over 63 million active accounts and almost 21 billion hours streamed in Q2, it could prove to be the best value for these advertisers for TV advertising. Therefore, Roku could see a sharp bounce back. If Roku can maintain its leadership and keep engagement high during this economic environment, this top dog could see a healthy recovery, making shares a bargain right now. 3. Veeva Systems While it can certainly be lucrative to make riskier investments like Roku, you should also balance it out with more stable investments like Veeva Systems. Veeva is the market-leading cloud provider for life sciences companies, helping pharmaceutical businesses with everything from drug testing to marketing. Its services are critical to its customers: Once you shift to a digital cloud platform like Veeva, it would be hard to move back to manual processes to manage data and information, especially when regulatory compliance is involved. As a result, Veeva generated over $505 million in revenue in its first fiscal quarter (which ended April 30, 2022). This represented an increase of just 16% versus the year-ago period -- but what Veeva lacks in growth, it makes up for with profitability. On a trailing-12-month basis, the company sports a 21% net income margin and a 40% free cash flow margin. Since Veeva's products are mission-critical and it's unlikely to see demand soften during an economic downturn, this company could thrive over the short term. Additionally, Veeva has lots of money to invest in its market leadership to capitalize on the $13 billion opportunity ahead of it, making the long haul look appealing too. Veeva looks like a smart stock to buy during this tech stock correction with this impressive combination of stability and potential.","However, investing during a correction -- when stocks have been beaten down immensely and are now trading at discounts -- can be the time you find your best long-term investments. The Nasdaq Composite index has dropped 18% year-to-date, while these three tech stocks have plummeted between 10% and 64% over the same period. At these prices, here's why you should consider buying MercadoLibre (MELI -5.08%), Roku (ROKU -7.26%), and Veeva Systems (VEEV -4.52%) while they are at a discount. MercadoLibreMercadoLibre has often been called the Amazon (AMZN -4.77%) of Latin America, but MercadoLibre has seen tremendous success in one category that Amazon hasn't: fintech. Yes, MercadoLibre has a thriving e-commerce platform in Latin America that sold 275 million items in Q2, but what's really exciting is its digital payments platform. With over 38 million active users, Pago is becoming one of the top dogs in the fintech space in Latin America. The company has 84 million active users across its entire ecosystem, but Latin America has over 650 million citizens. As a result, Veeva generated over $505 million in revenue in its first fiscal quarter (which ended April 30, 2022). On a trailing-12-month basis, the company sports a 21% net income margin and a 40% free cash flow margin. Veeva looks like a smart stock to buy during this tech stock correction with this impressive combination of stability and potential.",mentally emotionally taxing invest stocks falling downturn many investors simply decide pack stop investing however investing correction stocks beaten immensely trading discounts time find best longterm investments nasdaq composite index dropped yeartodate three tech stocks plummeted period prices heres consider buying mercadolibre meli roku roku veeva systems veev discount mercadolibre mercadolibre often called amazon amzn latin america mercadolibre seen tremendous success one category amazon hasnt fintech yes mercadolibre thriving ecommerce platform latin america sold million items q whats really exciting digital payments platform mercado pago processed billion total payment volume q representing yearoveryear increase million active users pago becoming one top dogs fintech space latin america hypergrowth segment along companys steady ecommerce success helped total revenue soar yearoveryear q billion stellar company scale however theres even room flourish mercadolibre company million active users across entire ecosystem latin america million citizens much potential expand user count drive higher engagement mercadolibre could big winner long haul times sales get mercadolibre historically low valuation well dominance lucrative untapped market wont want miss bargain growth stock shares roku roku also trading historically low valuation streaming platform trades times sales lowest price since however thats company facing rough shortterm headwinds roku makes sizable chunk revenue advertising streaming platform however roku left tough spot recession looks likely businesses started cut back ad spending q company saw revenue rise yearoveryear million q management expects jump compared yearago period short term could rocky roku make tough economic environment company could see smoother sailing long haul management noted economy recovers advertisers start bring back spending platforms return investment highest considering roku leading streaming platform north america million active accounts almost billion hours streamed q could prove best value advertisers tv advertising therefore roku could see sharp bounce back roku maintain leadership keep engagement high economic environment top dog could see healthy recovery making shares bargain right veeva systems certainly lucrative make riskier investments like roku also balance stable investments like veeva systems veeva marketleading cloud provider life sciences companies helping pharmaceutical businesses everything drug testing marketing services critical customers shift digital cloud platform like veeva would hard move back manual processes manage data information especially regulatory compliance involved result veeva generated million revenue first fiscal quarter ended april represented increase versus yearago period veeva lacks growth makes profitability trailingmonth basis company sports net income margin free cash flow margin since veevas products missioncritical unlikely see demand soften economic downturn company could thrive short term additionally veeva lots money invest market leadership capitalize billion opportunity ahead making long haul look appealing veeva looks like smart stock buy tech stock correction impressive combination stability potential,up,1 871,871,2022-08-13,https://www.fool.com/investing/2022/08/13/investments-vs-bear-market-how-to-come-out-on-top/,"When the market is down as sharply as it has been in the first part of 2022, investing can be incredibly scary. It almost feels like you're throwing good money after bad as every time you make a deposit, you see a huge chunk of it seem to evaporate before your eyes. And as you watch your account balances shrink, it's almost as if your future goals are slipping away before your eyes, too. Yes, when you look at your investments vs. a bear market, it can be ugly. Still, there's a reasonable strategy you can use to come out on top. First: Get your financial house in order Bear markets often bring with them job losses. Even if you keep your job, life happens, and unexpected costs may show up at a time when your stocks are down. As a result, it's important to have an emergency cash fund in an FDIC-insured account just in case. No, you won't earn a huge return on that money, but you'll have an extremely high likelihood of the cash being there if you need it. That can dramatically reduce your risk of being forced to sell your stocks when they're down in a bear market. In addition to the emergency fund, it's critical to get your debts under control. It can be OK to invest when you have debt, but that debt really should have three key characteristics: It should have a low interest rate. It makes no sense to borrow money at a higher rate than you can reasonably expect to earn on your investments over time. Even if it's close, paying off your debt has a guaranteed rate of return, while the stock market's returns are never guaranteed. It should have a payment you can afford without wrecking your lifestyle. It's tough enough to invest in a healthy market, but when the bear comes growling, the stress of a hefty payment makes it even harder to make smart decisions. It should play a key role in your future. If your debt offers you something critically important -- such as a place to live, the opportunity to earn a living, or something you need to sustain your life -- the benefits may very well be worth the risk vs. the costs of keeping the debt. Next: Recognize what stocks really are When all is said and done, a share of stock is nothing more than a partial ownership stake in a company. That share gets its value based on the company's performance and prospects over time. As its share price drops during a bear market, ask yourself why it's dropping. It could be because the company's future has soured or because the market is simply scared. If the company's prospects still look strong but its stock price is weak, you just might have a legitimate bargain on your hands. Using a valuation technique like the discounted cash flow model to seek out those bargains can help you deliver better. In that case, a bear market can actually be a good time to pick up more shares of a great business at an inexpensive price. That shift in perspective to focus on the business instead of the shares can go a long way toward helping you calm your nerves and make smarter long-term decisions. Finally: Realize that nobody gets it right every time Although investing can be a great way to build wealth over time, no investor gets it perfect, not even Warren Buffett. You will make mistakes. In addition, even if your process is sound, sometimes companies' prospects will suddenly sour. As a result, it's important to have a diversified approach to your investments. Diversification won't keep bad things from happening to your portfolio. What it can do is reduce the impact a single company's stumble will have on your overall portfolio. That's an important part of being able to stay invested during a bear market and giving yourself the best chance to emerge in a better spot on the other side of one. Mix it together with a long-term focus to beat the bear When you combine a solid personal financial foundation with a value-based investing approach and a healthy respect for diversification, you have a powerful toolkit for beating a bear market. Just remember that it will likely take time for the market to come to its senses, so have the patience to let your shares do their thing. Over the long haul, a company's market price should respond to its fundamental business strength, not just the market's sentiments. With the patience to let that process play out, you can ultimately put that bear market behind you. By making today the day you put these pieces together, you set yourself up with a great toolkit for coming out on top of a bear market. The sooner you get started, the sooner you can actually start fighting back. So, start harnessing the power of your inner bear fighter now.","Yes, when you look at your investments vs. a bear market, it can be ugly. That can dramatically reduce your risk of being forced to sell your stocks when they're down in a bear market. As its share price drops during a bear market, ask yourself why it's dropping. If the company's prospects still look strong but its stock price is weak, you just might have a legitimate bargain on your hands. In that case, a bear market can actually be a good time to pick up more shares of a great business at an inexpensive price. That's an important part of being able to stay invested during a bear market and giving yourself the best chance to emerge in a better spot on the other side of one. Mix it together with a long-term focus to beat the bearWhen you combine a solid personal financial foundation with a value-based investing approach and a healthy respect for diversification, you have a powerful toolkit for beating a bear market. Over the long haul, a company's market price should respond to its fundamental business strength, not just the market's sentiments. With the patience to let that process play out, you can ultimately put that bear market behind you. By making today the day you put these pieces together, you set yourself up with a great toolkit for coming out on top of a bear market.",market sharply first part investing incredibly scary almost feels like youre throwing good money bad every time make deposit see huge chunk seem evaporate eyes watch account balances shrink almost future goals slipping away eyes yes look investments vs bear market ugly still theres reasonable strategy use come top first get financial house order bear markets often bring job losses even keep job life happens unexpected costs may show time stocks result important emergency cash fund fdicinsured account case wont earn huge return money youll extremely high likelihood cash need dramatically reduce risk forced sell stocks theyre bear market addition emergency fund critical get debts control ok invest debt debt really three key characteristics low interest rate makes sense borrow money higher rate reasonably expect earn investments time even close paying debt guaranteed rate return stock markets returns never guaranteed payment afford without wrecking lifestyle tough enough invest healthy market bear comes growling stress hefty payment makes even harder make smart decisions play key role future debt offers something critically important place live opportunity earn living something need sustain life benefits may well worth risk vs costs keeping debt next recognize stocks really said done share stock nothing partial ownership stake company share gets value based companys performance prospects time share price drops bear market ask dropping could companys future soured market simply scared companys prospects still look strong stock price weak might legitimate bargain hands using valuation technique like discounted cash flow model seek bargains help deliver better case bear market actually good time pick shares great business inexpensive price shift perspective focus business instead shares go long way toward helping calm nerves make smarter longterm decisions finally realize nobody gets right every time although investing great way build wealth time investor gets perfect even warren buffett make mistakes addition even process sound sometimes companies prospects suddenly sour result important diversified approach investments diversification wont keep bad things happening portfolio reduce impact single companys stumble overall portfolio thats important part able stay invested bear market giving best chance emerge better spot side one mix together longterm focus beat bear combine solid personal financial foundation valuebased investing approach healthy respect diversification powerful toolkit beating bear market remember likely take time market come senses patience let shares thing long haul companys market price respond fundamental business strength markets sentiments patience let process play ultimately put bear market behind making today day put pieces together set great toolkit coming top bear market sooner get started sooner actually start fighting back start harnessing power inner bear fighter,up,1 872,872,2022-08-13,https://www.thenationalnews.com/business/markets/2022/08/14/why-apples-big-stock-rally-is-giving-market-bulls-something-to-cling-to/,"For investors trying to work out if the stock market rebound has staying power, Apple holds a clue. The world’s most valuable company has the biggest influence in the S&P 500 Index and its participation in the market capitalisation weighted benchmark is essential to any sustainable rally. Apple shares beat the S&P for a ninth consecutive week and have helped to fuel a 22 per cent rebound in the tech-heavy Nasdaq 100 from a low in June. Apple is a so-called tent-pole stock that dominates investor attention and can help define investment narratives, according to Nicholas Colas, co-founder of research firm DataTrek. In that respect, he said, Apple’s recent performance is “quite heartening”. The S&P 500 is down 10 per cent in 2022 despite rallying since June. Apple’s shares, on the other hand, are on the cusp of turning positive for the year after tumbling with other technology stocks in the first half. Its shares have outperformed in both of the bull markets since the 2008 financial crisis. In snapping up Apple shares, investors are betting that the iPhone maker’s strong balance sheet will allow it to continue returning cash to shareholders and wring big profits out of its more than 1 billion users despite the potential for a recession in the US with the Federal Reserve bent on fighting soaring inflation. “Apple is a safe haven that people flock to when uncertainty abounds in the rest of the market,” said Daniel Morgan, senior portfolio manager at Synovus Trust. “Apple shares are driving the rally in the S&P 500 based on the durability of its model.” Like the broader market, risks to Apple’s ascent abound. Inflation is weighing on consumers while China’s stringent Covid-19 policies pose a lingering threat to its supply chains. Expand Autoplay Apple Store, Brompton Road, London. Courtesy Apple While Apple has reportedly asked suppliers to maintain last year’s pace of iPhone production, some of them are sounding alarms over a pullback in demand. Micron Technology this week said that sales in the current quarter are expected to be weaker than it anticipated six weeks ago, when the maker of memory chips gave its forecast. That followed disappointing revenue projections from Qualcomm, Intel and Nvidia. The sobering news from chipmakers, however, did not stop technology stocks from rallying this week after a US consumer price gauge came in lower than expected, a result widely interpreted as easing pressure on the Fed to continue interest rate rises to tame inflation. The Nasdaq 100 advanced 2.7 per cent, with more interest rate sensitive stocks like cyber security company Zscaler jumping more than 10 per cent. For Apple, the rising stock price has put the shares back in expensive territory. It’s now priced at 27 times profits projected over the next 12 months, compared with an average of 17 over the past decade. That is making investors like David Bahnsen, chief investment officer at the Bahnsen Group, wary of buying the stock at current levels. “Apple is probably the safest of the FAANG plays, but it isn’t an attractive entry point,” he said, referring to the cohort of mega-cap technology companies that includes Facebook, Apple, Amazon, Netflix and Google.","For investors trying to work out if the stock market rebound has staying power, Apple holds a clue. The world’s most valuable company has the biggest influence in the S&P 500 Index and its participation in the market capitalisation weighted benchmark is essential to any sustainable rally. Apple shares beat the S&P for a ninth consecutive week and have helped to fuel a 22 per cent rebound in the tech-heavy Nasdaq 100 from a low in June. Apple is a so-called tent-pole stock that dominates investor attention and can help define investment narratives, according to Nicholas Colas, co-founder of research firm DataTrek. The S&P 500 is down 10 per cent in 2022 despite rallying since June. Apple’s shares, on the other hand, are on the cusp of turning positive for the year after tumbling with other technology stocks in the first half. “Apple shares are driving the rally in the S&P 500 based on the durability of its model.”Like the broader market, risks to Apple’s ascent abound. For Apple, the rising stock price has put the shares back in expensive territory. It’s now priced at 27 times profits projected over the next 12 months, compared with an average of 17 over the past decade. That is making investors like David Bahnsen, chief investment officer at the Bahnsen Group, wary of buying the stock at current levels.",investors trying work stock market rebound staying power apple holds clue worlds valuable company biggest influence sp index participation market capitalisation weighted benchmark essential sustainable rally apple shares beat sp ninth consecutive week helped fuel per cent rebound techheavy nasdaq low june apple socalled tentpole stock dominates investor attention help define investment narratives according nicholas colas cofounder research firm datatrek respect said apples recent performance quite heartening sp per cent despite rallying since june apples shares hand cusp turning positive year tumbling technology stocks first half shares outperformed bull markets since financial crisis snapping apple shares investors betting iphone makers strong balance sheet allow continue returning cash shareholders wring big profits billion users despite potential recession us federal reserve bent fighting soaring inflation apple safe people flock uncertainty abounds rest market said daniel morgan senior portfolio manager synovus trust apple shares driving rally sp based durability model like broader market risks apples ascent abound inflation weighing consumers chinas stringent covid policies pose lingering threat supply chains expand autoplay apple store brompton road london courtesy apple apple reportedly asked suppliers maintain last years pace iphone production sounding alarms pullback demand micron technology week said sales current quarter expected weaker anticipated six weeks ago maker memory chips gave forecast followed disappointing revenue projections qualcomm intel nvidia sobering news chipmakers however stop technology stocks rallying week us consumer price gauge came lower expected result widely interpreted easing pressure fed continue interest rate rises tame inflation nasdaq advanced per cent interest rate sensitive stocks like cyber security company zscaler jumping per cent apple rising stock price put shares back expensive territory priced times profits projected next months compared average past decade making investors like david bahnsen chief investment officer bahnsen group wary buying stock current levels apple probably safest faang plays isnt attractive entry point said referring cohort megacap technology companies includes facebook apple amazon netflix google,down,0 873,873,2022-08-13,https://www.marketwatch.com/story/these-money-and-investing-tips-can-protect-you-if-the-bears-take-a-swipe-at-this-stock-market-rally-11660376560,"Don’t miss these top money and investing features: Sign up here to get MarketWatch’s best mutual funds and ETF stories emailed to you weekly! Small- and mid-cap stocks tend to outperform in a bull market as investors desire riskier assets. Read More These stocks may outpace the S&P 500 if inflation continues to slow Small-cap stocks tend to outperform large-caps in declining-inflation environments. Read More This dividend-paying ETF is beating the stock market this year — and its manager expects the ‘euphoria’ recently seen in stocks won’t last In this week’s ETF Wrap, you’ll get a look at how Austin Graff, a former PIMCO portfolio manager, is beating the stock market with the TrueShares Low Volatility Equity Income ETF. Read More The Nasdaq’s 20% gain doesn’t mean we’re in a new bull market Explosive rallies are actually more common in bear markets. Read More We’re in a bear-market rally and you can expect the June 2022 lows to be broken Investors must face their emerging depression about stocks and go through the acceptance stage. Read More Stocks may have been rallying, but the bear market isn’t over for two reasons Investors’ pivot from bearish to bullish was too sudden. Read More The bullish evidence for this stock market is accelerating Here’s what to watch in the S&P 500 now. Read More Sensible stock investors put their money on a company’s real profits — not Wall Street’s false prophets People are enchanted by charismatic personalities — some who peddle advice, some who run companies. Read More 10 defensive stocks that can also provide you with growth and dividends over the long term Professional money managers have a strong preference for one stock sector in particular, along with cash dividends. Read More A higher dividend yield isn’t always better Long-term investors should focus on companies whose dividends are most likely to grow Read More Inflation hits each of us differently. Your age, budget and spending priorities affect how you handle rising prices. Investment advisers can help you calculate your personal inflation rate. Read More Hear from Ray Dalio at the Best New Ideas in Money Festival on Sept. 21 and Sept. 22 in New York. The hedge-fund pioneer has strong views on where the economy is headed.","Don’t miss these top money and investing features:Sign up here to get MarketWatch’s best mutual funds and ETF stories emailed to you weekly! Small- and mid-cap stocks tend to outperform in a bull market as investors desire riskier assets. Read MoreThese stocks may outpace the S&P 500 if inflation continues to slowSmall-cap stocks tend to outperform large-caps in declining-inflation environments. Read MoreThis dividend-paying ETF is beating the stock market this year — and its manager expects the ‘euphoria’ recently seen in stocks won’t lastIn this week’s ETF Wrap, you’ll get a look at how Austin Graff, a former PIMCO portfolio manager, is beating the stock market with the TrueShares Low Volatility Equity Income ETF. Read MoreThe Nasdaq’s 20% gain doesn’t mean we’re in a new bull marketExplosive rallies are actually more common in bear markets. Read MoreStocks may have been rallying, but the bear market isn’t over for two reasonsInvestors’ pivot from bearish to bullish was too sudden. Read MoreThe bullish evidence for this stock market is acceleratingHere’s what to watch in the S&P 500 now. Read MoreSensible stock investors put their money on a company’s real profits — not Wall Street’s false prophetsPeople are enchanted by charismatic personalities — some who peddle advice, some who run companies. Read More10 defensive stocks that can also provide you with growth and dividends over the long termProfessional money managers have a strong preference for one stock sector in particular, along with cash dividends. Read MoreHear from Ray Dalio at the Best New Ideas in Money Festival on Sept. 21 and Sept. 22 in New York.",dont miss top money investing features sign get marketwatchs best mutual funds etf stories emailed weekly small midcap stocks tend outperform bull market investors desire riskier assets read stocks may outpace sp inflation continues slow smallcap stocks tend outperform largecaps declininginflation environments read dividendpaying etf beating stock market year manager expects euphoria recently seen stocks wont last weeks etf wrap youll get look austin graff former pimco portfolio manager beating stock market trueshares low volatility equity income etf read nasdaqs gain doesnt mean new bull market explosive rallies actually common bear markets read bearmarket rally expect june lows broken investors must face emerging depression stocks go acceptance stage read stocks may rallying bear market isnt two reasons investors pivot bearish bullish sudden read bullish evidence stock market accelerating heres watch sp read sensible stock investors put money companys real profits wall streets false prophets people enchanted charismatic personalities peddle advice run companies read defensive stocks also provide growth dividends long term professional money managers strong preference one stock sector particular along cash dividends read higher dividend yield isnt always better longterm investors focus companies whose dividends likely grow read inflation hits us differently age budget spending priorities affect handle rising prices investment advisers help calculate personal inflation rate read hear ray dalio best new ideas money festival sept sept new york hedgefund pioneer strong views economy headed,down,0 874,874,2022-08-13,https://www.nasdaq.com/articles/nasdaq-bear-market%3A-1-fantastic-growth-stock-youll-regret-not-buying-on-the-dip,"Persistent inflation and aggressive interest rate hikes have convinced many investors that the economy is headed for a recession, and that fear has weighed on the stock market. The Nasdaq Composite is currently down 22% from its high, which puts the widely followed index in bear-market territory. From a short-term perspective, that reaction is quite logical. Rising prices will eventually put pressure on consumer spending, dampening demand for discretionary items and slowing economic growth. But inflation is ultimately temporary, and the market has inevitably rebounded from every past downturn. That means the current situation is actually a good time to buy stocks. With that in mind, PayPal Holdings (NASDAQ: PYPL) is currently 68% off its high, and the stock looks too cheap to pass up. Strong market position The PayPal brand is synonymous with digital payments. It operates a two-sided platform, offering products that engage both businesses and consumers. That distinguishes the company from many other payment processors, allowing PayPal to leverage consumer data to more effectively prevent fraud and surface shopping deals that drive sales for merchants. On one side of the ecosystem, PayPal enables businesses to accept payments, both online and in stores, and it provides adjacent solutions for risk management, financing, and point-of-sale systems. On the other side, PayPal offers payment cards and digital wallets that enable consumers to spend and save money, invest in crypto, discover shopping ideas, and earn rewards. The broad scope of its two-side platform has helped PayPal become the most accepted digital wallet in North America and Europe. Better yet, the company has built a trusted brand, and that reliability boosts conversion rates by 34% compared to other checkout options. That makes PayPal a particularly compelling business partner, and the company has recently won partnerships with Shopify, DraftKings, and Roku. Turning to the financials, PayPal grew active accounts 6% over the past year -- management expects that figure to accelerate in the coming quarters -- and transactions per active account increased 12%, signaling an increase in engagement. As a result, revenue rose 9% to $6.8 billion and free cash flow soared 22% to $1.3 billion. Big market opportunity PayPal puts total addressable market (TAM) at $110 trillion, but the company handled just $1.3 trillion in total payment volume over the past year, which represents about 1% of its TAM. That leaves plenty of room for future growth, and PayPal should benefit from several catalysts in the coming years. First, online shopping is becoming more popular, and that trend will naturally drive growth in digital payments. Second, the number of digital wallet users is expected to double between 2021 and 2025, according to Juniper Research. At the same time, digital wallets will continue to take market share from cash and payment cards in North America and Europe, both in stores and online, according to data from Worldpay. And third, PayPal's management team is executing on a strong growth strategy. In particular, the company plans to focus on three opportunities: the PayPal and Venmo digital wallets, PayPal Checkout, and Braintree, a more customizable checkout solution aimed at bigger e-commerce businesses. Management believes that strategy will drive operating margin expansion that starts in the fourth quarter of this year and continues through 2023. In short, PayPal benefits from a strong market position and a massive market opportunity, and profitability is poised to accelerate in the coming years. Additionally, shares currently trade at 4.2 times sales -- a monster discount compared to the five-year average of 42.8 times sales. That's why you'll regret not buying this growth stock on the dip. 10 stocks we like better than PayPal Holdings When our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.* They just revealed what they believe are the ten best stocks for investors to buy right now... and PayPal Holdings wasn't one of them! That's right -- they think these 10 stocks are even better buys. See the 10 stocks *Stock Advisor returns as of July 27, 2022 Trevor Jennewine has positions in PayPal Holdings, Roku, and Shopify. The Motley Fool has positions in and recommends PayPal Holdings, Roku, and Shopify. The Motley Fool recommends the following options: long January 2023 $1,140 calls on Shopify and short January 2023 $1,160 calls on Shopify. The Motley Fool has a disclosure policy. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Persistent inflation and aggressive interest rate hikes have convinced many investors that the economy is headed for a recession, and that fear has weighed on the stock market. The Nasdaq Composite is currently down 22% from its high, which puts the widely followed index in bear-market territory. Rising prices will eventually put pressure on consumer spending, dampening demand for discretionary items and slowing economic growth. With that in mind, PayPal Holdings (NASDAQ: PYPL) is currently 68% off its high, and the stock looks too cheap to pass up. That leaves plenty of room for future growth, and PayPal should benefit from several catalysts in the coming years. First, online shopping is becoming more popular, and that trend will naturally drive growth in digital payments. In short, PayPal benefits from a strong market position and a massive market opportunity, and profitability is poised to accelerate in the coming years. That's why you'll regret not buying this growth stock on the dip. 10 stocks we like better than PayPal HoldingsWhen our award-winning analyst team has a stock tip, it can pay to listen. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.",persistent inflation aggressive interest rate hikes convinced many investors economy headed recession fear weighed stock market nasdaq composite currently high puts widely followed index bearmarket territory shortterm perspective reaction quite logical rising prices eventually put pressure consumer spending dampening demand discretionary items slowing economic growth inflation ultimately temporary market inevitably rebounded every past downturn means current situation actually good time buy stocks mind paypal holdings nasdaq pypl currently high stock looks cheap pass strong market position paypal brand synonymous digital payments operates twosided platform offering products engage businesses consumers distinguishes company many payment processors allowing paypal leverage consumer data effectively prevent fraud surface shopping deals drive sales merchants one side ecosystem paypal enables businesses accept payments online stores provides adjacent solutions risk management financing pointofsale systems side paypal offers payment cards digital wallets enable consumers spend save money invest crypto discover shopping ideas earn rewards broad scope twoside platform helped paypal become accepted digital wallet north america europe better yet company built trusted brand reliability boosts conversion rates compared checkout options makes paypal particularly compelling business partner company recently partnerships shopify draftkings roku turning financials paypal grew active accounts past year management expects figure accelerate coming quarters transactions per active account increased signaling increase engagement result revenue rose billion free cash flow soared billion big market opportunity paypal puts total addressable market tam trillion company handled trillion total payment volume past year represents tam leaves plenty room future growth paypal benefit several catalysts coming years first online shopping becoming popular trend naturally drive growth digital payments second number digital wallet users expected double according juniper research time digital wallets continue take market share cash payment cards north america europe stores online according data worldpay third paypals management team executing strong growth strategy particular company plans focus three opportunities paypal venmo digital wallets paypal checkout braintree customizable checkout solution aimed bigger ecommerce businesses management believes strategy drive operating margin expansion starts fourth quarter year continues short paypal benefits strong market position massive market opportunity profitability poised accelerate coming years additionally shares currently trade times sales monster discount compared fiveyear average times sales thats youll regret buying growth stock dip stocks like better paypal holdings awardwinning analyst team stock tip pay listen newsletter run decade motley fool stock advisor tripled market revealed believe ten best stocks investors buy right paypal holdings wasnt one thats right think stocks even better buys see stocks stock advisor returns july trevor jennewine positions paypal holdings roku shopify motley fool positions recommends paypal holdings roku shopify motley fool recommends following options long january calls shopify short january calls shopify motley fool disclosure policy views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 875,875,2022-08-13,https://www.financialexpress.com/investing-abroad/featured-stories/amazon-netflix-how-the-stock-market-reacted-to-positive-and-negative-eps-surprises/2628853/,"Corporate earnings remain one of the major indicators of stock price performance. Reflected as earnings per share (EPS), the analysts and investors track the growth in actual EPS and also its numbers against the estimates. John Butters, Vice President and Senior Earnings Analyst at FactSet in a recent note says – To date, of those S&P 500 companies who have reported results, 75% have reported actual EPS above the mean EPS estimate, which is below the five-year average of 77%. The stock market, however, has responded differently to positive and negative EPS surprises reported by S&P 500 companies during the Q2 earnings season. One example of a company that reported a positive EPS surprise in Q2 and saw a substantial price increase is Netflix. On July 19, the company reported actual EPS of $3.20 for Q2, which was above the mean EPS estimate of $2.95. From July 15 to July 21, the stock price for Netflix increased by 18.4% (to $223.88 from $189.11). In addition, the market has not punished S&P 500 companies that have reported negative EPS surprises on average. Companies that have reported negative earnings surprises for Q2 2022 have seen no price change (0.0%) on average two days before the earnings release through two days after the earnings release. This percentage is well above the five-year average price decrease of 2.4% during this same window for companies reporting negative earnings surprises. One example of a company that reported a negative EPS surprise in Q2 but witnessed an increase in price is Amazon.com. On July 28, the company reported actual EPS of -$0.20 for Q2, which was well below the mean EPS estimate of $0.12. However, from July 26 to August 1, the stock price for Amazon.com increased by 17.9% (to $135.39 from $114.81). One factor may be that S&P 500 companies have been less negative in their outlooks for the third quarter than average. In terms of earnings guidance, 58% of the S&P 500 companies (42 out of 72) that have issued EPS guidance for Q3 2022 have issued negative guidance. This percentage is below the five-year average of 60% and below the 10-year average of 67%. Perhaps, the market is responding more to the earnings outlook for the current quarter rather than the earnings performance of the prior quarter.","Reflected as earnings per share (EPS), the analysts and investors track the growth in actual EPS and also its numbers against the estimates. The stock market, however, has responded differently to positive and negative EPS surprises reported by S&P 500 companies during the Q2 earnings season. One example of a company that reported a positive EPS surprise in Q2 and saw a substantial price increase is Netflix. On July 19, the company reported actual EPS of $3.20 for Q2, which was above the mean EPS estimate of $2.95. In addition, the market has not punished S&P 500 companies that have reported negative EPS surprises on average. This percentage is well above the five-year average price decrease of 2.4% during this same window for companies reporting negative earnings surprises. One example of a company that reported a negative EPS surprise in Q2 but witnessed an increase in price is Amazon.com. On July 28, the company reported actual EPS of -$0.20 for Q2, which was well below the mean EPS estimate of $0.12. One factor may be that S&P 500 companies have been less negative in their outlooks for the third quarter than average. In terms of earnings guidance, 58% of the S&P 500 companies (42 out of 72) that have issued EPS guidance for Q3 2022 have issued negative guidance.",corporate earnings remain one major indicators stock price performance reflected earnings per share eps analysts investors track growth actual eps also numbers estimates john butters vice president senior earnings analyst factset recent note says date sp companies reported results reported actual eps mean eps estimate fiveyear average stock market however responded differently positive negative eps surprises reported sp companies q earnings season one example company reported positive eps surprise q saw substantial price increase netflix july company reported actual eps q mean eps estimate july july stock price netflix increased addition market punished sp companies reported negative eps surprises average companies reported negative earnings surprises q seen price change average two days earnings release two days earnings release percentage well fiveyear average price decrease window companies reporting negative earnings surprises one example company reported negative eps surprise q witnessed increase price amazoncom july company reported actual eps q well mean eps estimate however july august stock price amazoncom increased one factor may sp companies less negative outlooks third quarter average terms earnings guidance sp companies issued eps guidance q issued negative guidance percentage fiveyear average year average perhaps market responding earnings outlook current quarter rather earnings performance prior quarter,down,0 876,876,2022-08-13,https://www.independent.co.ug/kenya-elections-gain-for-uganda-stock-market/,"Kampala, Uganda | THE INDEPENDENT | The lengthy vote counting process in Kenya is making the whole election period longer than it has been expected and hoped before, and this is influencing the activities in the financial markets. The business community in the region as a whole has been waiting for the end to the period, hopeful for a peaceful end, but some sectors had already cut down or restructured their activities. Ugandan importers for example, amidst a decline in business activities opted to increasingly import through Tanzania instead of Kenya as they wait for certainty to return on the norther corridor. The case if different from the stock market according to experts. In Kenya, the Nairobi stock market reopened on Wednesday after the General Election holiday and made a gain of 31.8 billion (about 1 trillion Uganda shillings) and the vote tallying process showed a tighter race between William Ruto and Raila Odinga. Market analysts attribute this development to the fact that as investors wait for a clearer picture, they have to put money in a safer place like the stock market. They say the election is not expected to adversely affect the recovery of the stock market since the effects of the Russian war on Ukraine. The initial months of the war had seen offshore investors relocate their assets from emerging markets like East Africa to their home countries, continuing the trend that developed with the outbreak of COVID-19. This stability in the capital market has also seen the Kenya shilling-US dollar exchange rate remain stable. “It is quiet markets in Kenya as the country and region awaits the election results with the unit maintaining trading within the 119.00-125.00 trading range,” says Catherine Kijjagulwe, Head of Trading at Absa Bank Uganda. In Uganda the shilling also gained some strength despite limited Bank of Uganda intervention in the market. During the week, it appreciating sharply from the weeks opening of 3875/3885 to open Friday’s session at 3785/3795 levels. Absa Bank attributed this also to inflows from offshores investors on top of NGOs, commodity exporters and interbank flows, while there was limited corporate demand this week in comparison to the previous week. This as corporates prepare to remit mid-month taxes while awaiting Kenya election outcome. The US dollar is anticipated to trade within the 3750 – 3830 trading range in the short term. The experts say also expected that the Kenya situation is a short-term development and the private sector investments should not encounter long-term effects. “The markets have already priced in post elections development and given that so far the electoral process has gone fairly well, markets will bounce back. It is only temporary,” said Steven Kaboyo, the Managing Director Alpha Capital Partners. On why the election is having an impact on importers, transporters and other sectors, Kaboyo says these mainly short term business activities. “Imports are time bound, my expectation is that by next week, the supply route (through Kenya) will be open unless there is total disruption,” he says. For now, some experts think the Kenyan situation has also helped the Uganda stock market rip the benefits, with more investors opting for the Uganda Securities Exchange, USE. “While Kenyans wait for results from the elections, they have decided to go on a stock buying spree, adding over 500 million dollars of shareholder value, and also making the Uganda exchange the best performer on Wednesday,” said MoneyInAfrica, and investment information hub in Africa. Uganda’s capital market made a value gain of 2.98 percent followed by Kenya with 2.56. However, Tanzania registered a decline of 0.36 percent. **** URN","The case if different from the stock market according to experts. In Kenya, the Nairobi stock market reopened on Wednesday after the General Election holiday and made a gain of 31.8 billion (about 1 trillion Uganda shillings) and the vote tallying process showed a tighter race between William Ruto and Raila Odinga. Market analysts attribute this development to the fact that as investors wait for a clearer picture, they have to put money in a safer place like the stock market. They say the election is not expected to adversely affect the recovery of the stock market since the effects of the Russian war on Ukraine. This stability in the capital market has also seen the Kenya shilling-US dollar exchange rate remain stable. In Uganda the shilling also gained some strength despite limited Bank of Uganda intervention in the market. This as corporates prepare to remit mid-month taxes while awaiting Kenya election outcome. The experts say also expected that the Kenya situation is a short-term development and the private sector investments should not encounter long-term effects. For now, some experts think the Kenyan situation has also helped the Uganda stock market rip the benefits, with more investors opting for the Uganda Securities Exchange, USE. Uganda’s capital market made a value gain of 2.98 percent followed by Kenya with 2.56.",kampala uganda independent lengthy vote counting process kenya making whole election period longer expected hoped influencing activities financial markets business community region whole waiting end period hopeful peaceful end sectors already cut restructured activities ugandan importers example amidst decline business activities opted increasingly import tanzania instead kenya wait certainty return norther corridor case different stock market according experts kenya nairobi stock market reopened wednesday general election holiday made gain billion trillion uganda shillings vote tallying process showed tighter race william ruto raila odinga market analysts attribute development fact investors wait clearer picture put money safer place like stock market say election expected adversely affect recovery stock market since effects russian war ukraine initial months war seen offshore investors relocate assets emerging markets like east africa home countries continuing trend developed outbreak covid stability capital market also seen kenya shillingus dollar exchange rate remain stable quiet markets kenya country region awaits election results unit maintaining trading within trading range says catherine kijjagulwe head trading absa bank uganda uganda shilling also gained strength despite limited bank uganda intervention market week appreciating sharply weeks opening open fridays session levels absa bank attributed also inflows offshores investors top ngos commodity exporters interbank flows limited corporate demand week comparison previous week corporates prepare remit midmonth taxes awaiting kenya election outcome us dollar anticipated trade within trading range short term experts say also expected kenya situation shortterm development private sector investments encounter longterm effects markets already priced post elections development given far electoral process gone fairly well markets bounce back temporary said steven kaboyo managing director alpha capital partners election impact importers transporters sectors kaboyo says mainly short term business activities imports time bound expectation next week supply route kenya open unless total disruption says experts think kenyan situation also helped uganda stock market rip benefits investors opting uganda securities exchange use kenyans wait results elections decided go stock buying spree adding million dollars shareholder value also making uganda exchange best performer wednesday said moneyinafrica investment information hub africa ugandas capital market made value gain percent followed kenya however tanzania registered decline percent urn,down,0 877,877,2022-08-13,https://www.businessinsider.com/stock-market-crash-fed-tightening-earnings-inflation-market-bottom-roberts-2022-8,"Stocks are now up 16.7% since June 16. But longer-term, they remain poorly-positioned, says Lance Roberts. Corporate earnings and the S&P 500's performance are far above long-terms trends, he says. Stocks have a staged an impressive rally this summer, now stringing together four consecutive weeks of gains and clawing back 16% since mid-June. The gains follow one of the worst starts to a year in history, with the S&P 500 falling as much as 23% since January. With inflation now apparently starting to come down and the labor market still strong, some see the rally sustaining itself through the end of the year. But whether or not that happens, the market is still poorly positioned for the longer-term, according to Lance Roberts. Roberts, the chief portfolio strategist and economist at RIA Advisors who started his career in the late 1990s, said in a commentary on Friday that monetary and fiscal stimuli have inflated one of the biggest bubbles in history, and now that the Fed is tightening policy aggressively, investors are in for very poor long-term returns as stock prices and earnings revert to their long-term averages. RIA Advisors He pointed out how disconnected earnings growth and stock performance is from economic performance — in terms of annualized growth — relative to history. The outperformance over the last decade can be attributed to quantitative easing and low interest rates, Roberts said. This decade-long bubble can also be seen in stocks' performance relative to profit growth. Every time stocks have outperformed profit growth over the last several decades, stocks have eventually reverted. RIA Advisors ""While not precise, there is a correlation between economic activity and the rise and fall of equity prices. For example, in 2000 and again in 2008, earnings contracted by 54% and 88%, respectively, as economic growth declined,"" Roberts said. ""Such was despite calls of never-ending earnings growth before both previous contractions."" He added: ""As earnings disappointed, stock prices adjusted by nearly 50% to realign valuations with weaker than expected current earnings and slower future earnings growth. So while the stock market is once again detached from reality, looking at past earnings contractions suggests it won't be the case for long."" Roberts said a reversion of earnings and stocks to their long-term means is ""inevitable"" unless the Fed never ends its monetary stimulus. The bigger picture The Fed has begun hiking interest rates at the fastest pace since 1994 in an attempt to slow down the most rapid jump in consumer prices in four decades. The tightening regime has started to slow some corners of the economy — GDP has now posted two consecutive quarters of negative growth and job openings are beginning to fall. Still, consumer spending is growing (though at a slower pace), job growth remains robust, and the unemployment rate is at pre-pandemic lows of 3.5%. The Fed has said repeatedly in recent weeks that they will continue to tighten policy until inflation falls meaningfully, especially as the labor market has yet to show signs of weakness. That's bad news for stocks as far as Roberts' analysis goes. There are others who agree. Jeremy Grantham, one of the most prominent bears in recent history who called the 2000 and 2008 crashes, has said multiple times this year that stocks would revert to their long-term mean. ""All 2-sigma equity bubbles in developed countries have broken back to trend. But before they did, a handful went on to become super bubbles of 3-sigma or greater: in the U.S. in 1929 and 2000 and in Japan in 1989,"" Grantham, a cofounder of the asset management firm GMO, said in January. ""There were also superbubbles in housing in the U.S. in 2006 and Japan in 1989. All five of these superbubbles corrected all the way back to trend with much greater and longer pain than average."" He said then that stocks started this year in a superbubble. Some Wall Street banks are also bearish, calling for another 10-20% downside. Morgan Stanley has also said they expect stocks to fall further this year as earnings get revised downward thanks to demand destruction from the Fed. Bank of America also expects further downside, adjusting their 2022 S&P 500 price target to 3,600 (it closed Friday at 4,280). This is in part because the market remains overvalued relative to history by many measure, they said in late June. Bank of America If inflation continues to come down in short order, the Fed could be able to back off of tightening, benefitting stocks. JPMorgan Chief Global Strategist David Kelly told Bloomberg on Friday that now is a good buying opportunity given that inflation appears to have peaked and the Fed won't therefore then have to hike rates as high. But if inflation remains sticky and the Fed is forced to remain hawkish, the economy and corporate earnings are likely to continue to roll over. As Roberts showed above, that wouldn't bode well for stocks.","But whether or not that happens, the market is still poorly positioned for the longer-term, according to Lance Roberts. RIA AdvisorsHe pointed out how disconnected earnings growth and stock performance is from economic performance — in terms of annualized growth — relative to history. Every time stocks have outperformed profit growth over the last several decades, stocks have eventually reverted. For example, in 2000 and again in 2008, earnings contracted by 54% and 88%, respectively, as economic growth declined,"" Roberts said. ""Such was despite calls of never-ending earnings growth before both previous contractions."" He added: ""As earnings disappointed, stock prices adjusted by nearly 50% to realign valuations with weaker than expected current earnings and slower future earnings growth. So while the stock market is once again detached from reality, looking at past earnings contractions suggests it won't be the case for long."" Roberts said a reversion of earnings and stocks to their long-term means is ""inevitable"" unless the Fed never ends its monetary stimulus. This is in part because the market remains overvalued relative to history by many measure, they said in late June. Bank of AmericaIf inflation continues to come down in short order, the Fed could be able to back off of tightening, benefitting stocks.",stocks since june longerterm remain poorlypositioned says lance roberts corporate earnings sp performance far longterms trends says stocks staged impressive rally summer stringing together four consecutive weeks gains clawing back since midjune gains follow one worst starts year history sp falling much since january inflation apparently starting come labor market still strong see rally sustaining end year whether happens market still poorly positioned longerterm according lance roberts roberts chief portfolio strategist economist ria advisors started career late said commentary friday monetary fiscal stimuli inflated one biggest bubbles history fed tightening policy aggressively investors poor longterm returns stock prices earnings revert longterm averages ria advisors pointed disconnected earnings growth stock performance economic performance terms annualized growth relative history outperformance last decade attributed quantitative easing low interest rates roberts said decadelong bubble also seen stocks performance relative profit growth every time stocks outperformed profit growth last several decades stocks eventually reverted ria advisors precise correlation economic activity rise fall equity prices example earnings contracted respectively economic growth declined roberts said despite calls neverending earnings growth previous contractions added earnings disappointed stock prices adjusted nearly realign valuations weaker expected current earnings slower future earnings growth stock market detached reality looking past earnings contractions suggests wont case long roberts said reversion earnings stocks longterm means inevitable unless fed never ends monetary stimulus bigger picture fed begun hiking interest rates fastest pace since attempt slow rapid jump consumer prices four decades tightening regime started slow corners economy gdp posted two consecutive quarters negative growth job openings beginning fall still consumer spending growing though slower pace job growth remains robust unemployment rate prepandemic lows fed said repeatedly recent weeks continue tighten policy inflation falls meaningfully especially labor market yet show signs weakness thats bad news stocks far roberts analysis goes others agree jeremy grantham one prominent bears recent history called crashes said multiple times year stocks would revert longterm mean sigma equity bubbles developed countries broken back trend handful went become super bubbles sigma greater us japan grantham cofounder asset management firm gmo said january also superbubbles housing us japan five superbubbles corrected way back trend much greater longer pain average said stocks started year superbubble wall street banks also bearish calling another downside morgan stanley also said expect stocks fall year earnings get revised downward thanks demand destruction fed bank america also expects downside adjusting sp price target closed friday part market remains overvalued relative history many measure said late june bank america inflation continues come short order fed could able back tightening benefitting stocks jpmorgan chief global strategist david kelly told bloomberg friday good buying opportunity given inflation appears peaked fed wont therefore hike rates high inflation remains sticky fed forced remain hawkish economy corporate earnings likely continue roll roberts showed wouldnt bode well stocks,up,1 878,878,2022-08-13,https://www.fool.com/investing/2022/08/13/a-bull-market-is-coming-2-growth-stocks-to-buy-now/,"The S&P 500 kicked the year off with its worst first half since 1970, as soaring inflation turned investors bearish on the stock market. Despite recouping some of those losses, the benchmark index is still down 11.5% from its high. But investors can take solace in this fact: The stock market has rebounded from every past downturn, and there is no reason to believe this situation is any different. That means another bull market is almost certainly on the way, which makes right now a great time to buy Shopify (SHOP -9.48%) and Airbnb (ABNB -2.73%). Here's what you should know about these two growth stocks. 1. Shopify Shopify is the retail operating system for over 2 million businesses. Its cloud software allows merchants to manage sales across physical and digital stores from a single platform. Merchants can list items on marketplaces like Amazon and JD.com, and social media like Pinterest and TikTok, but they can also engage buyers through direct-to-consumer (D2C) websites. That feature is a big deal, and it distinguishes Shopify from many competitors. Specifically, D2C business models afford merchants more control over the buyer experience, which makes it easier to build lasting relationships with customers. Shopify also provides a number of adjacent services like payment processing, financing, and money management, though its most ambitious undertaking is the Shopify Fulfillment Network (SNF). The SFN is a system of warehouses powered by robotics and predictive software that will ultimately allow merchants to offer two-day delivery across the U.S. Management expects the SFN to reach scale by 2024. In short, Shopify simplifies almost every aspect of commerce, and that value proposition is resonating with business owners. A recent report from G2 Grid indicates that Shopify is the most popular e-commerce software platform as measured by both market presence and user satisfaction. From a financial perspective, the company struggled in the first half of the year as the effects of the pandemic diminished and rising prices put pressure on consumer spending. But those headwinds are temporary, and Shopify has still delivered respectable results over the past year. Revenue climbed 30% to $5 billion, and the company generated positive cash from operations of $59 million. Looking ahead, one particularly exciting growth opportunity is Shopify Plus, a customizable commerce platform designed for larger businesses. Shopify had over 14,000 Plus merchants at the end of 2021, up 40% from the prior year. But the company recently added new business-to-business (B2B) commerce tools to platform, meaning Plus merchants can now sell D2C and B2B from the same store. That dramatically expands Shopify's addressable market. By 2025, B2B e-commerce sales will total $2.4 trillion in the U.S. alone, while business-to-consumer e-commerce sales will hit $1.5 trillion. And with shares currently trading at 10.3 times sales -- an absolute bargain compared to the three-year average of 37.8 times sales -- now is great time to buy this growth stock. 2. Airbnb Airbnb has turned the travel industry upside down with its asset-light business model. Rather than spending months and millions of dollars to build rentals, Airbnb sources properties from hosts in thousands of cities around the world. That means it can adapt quickly to changing consumer travel preferences, while avoiding costs like property upkeep. Those qualities give it an edge over traditional hospitality companies. Additionally, Airbnb also offers a much broader and more immersive range of inventory on its marketplace. Guests can book stays virtually anywhere, across almost any type of lodging imaginable. That includes everything from rural farmhouses and urban apartments, to tropical treehouses and luxury villas. The benefits of Airbnb's business model are evident in its ability to generate cash. Revenue climbed 69% to $7.4 billion over the past year, and free cash flow (FCF) skyrocketed 101% to $2.9 billion. That equates to a FCF margin of 39%. For context, Marriott International's FCF margin is about 10%. Prior to the pandemic, travel and tourism accounted for more than 10% of global economic output, totaling $9.6 trillion, and Airbnb is innovating quickly to capitalize on that opportunity. Last year, the company added flexible search parameters to the platform, allowing guests to surface travel ideas when they are flexible on date and location. This year, Airbnb added 55 search categories -- national parks, beachfront, amazing pools, and more -- catering to guests looking for a very specific experience. Those innovations underpin a subtle evolution. Airbnb is becoming a source of inspiration and personalized recommendations, which allows its platform to engage travelers earlier in the trip-planning process. Shares of Airbnb are currently 41% off their high, trading at a reasonable 10.8 times sales, That's why investors should consider buying this growth stock today.","The S&P 500 kicked the year off with its worst first half since 1970, as soaring inflation turned investors bearish on the stock market. That means another bull market is almost certainly on the way, which makes right now a great time to buy Shopify (SHOP -9.48%) and Airbnb (ABNB -2.73%). Here's what you should know about these two growth stocks. Its cloud software allows merchants to manage sales across physical and digital stores from a single platform. Specifically, D2C business models afford merchants more control over the buyer experience, which makes it easier to build lasting relationships with customers. A recent report from G2 Grid indicates that Shopify is the most popular e-commerce software platform as measured by both market presence and user satisfaction. Looking ahead, one particularly exciting growth opportunity is Shopify Plus, a customizable commerce platform designed for larger businesses. By 2025, B2B e-commerce sales will total $2.4 trillion in the U.S. alone, while business-to-consumer e-commerce sales will hit $1.5 trillion. Airbnb is becoming a source of inspiration and personalized recommendations, which allows its platform to engage travelers earlier in the trip-planning process. Shares of Airbnb are currently 41% off their high, trading at a reasonable 10.8 times sales, That's why investors should consider buying this growth stock today.",sp kicked year worst first half since soaring inflation turned investors bearish stock market despite recouping losses benchmark index still high investors take solace fact stock market rebounded every past downturn reason believe situation different means another bull market almost certainly way makes right great time buy shopify shop airbnb abnb heres know two growth stocks shopify shopify retail operating system million businesses cloud software allows merchants manage sales across physical digital stores single platform merchants list items marketplaces like amazon jdcom social media like pinterest tiktok also engage buyers directtoconsumer dc websites feature big deal distinguishes shopify many competitors specifically dc business models afford merchants control buyer experience makes easier build lasting relationships customers shopify also provides number adjacent services like payment processing financing money management though ambitious undertaking shopify fulfillment network snf sfn system warehouses powered robotics predictive software ultimately allow merchants offer twoday delivery across us management expects sfn reach scale short shopify simplifies almost every aspect commerce value proposition resonating business owners recent report g grid indicates shopify popular ecommerce software platform measured market presence user satisfaction financial perspective company struggled first half year effects pandemic diminished rising prices put pressure consumer spending headwinds temporary shopify still delivered respectable results past year revenue climbed billion company generated positive cash operations million looking ahead one particularly exciting growth opportunity shopify plus customizable commerce platform designed larger businesses shopify plus merchants end prior year company recently added new businesstobusiness bb commerce tools platform meaning plus merchants sell dc bb store dramatically expands shopifys addressable market bb ecommerce sales total trillion us alone businesstoconsumer ecommerce sales hit trillion shares currently trading times sales absolute bargain compared threeyear average times sales great time buy growth stock airbnb airbnb turned travel industry upside assetlight business model rather spending months millions dollars build rentals airbnb sources properties hosts thousands cities around world means adapt quickly changing consumer travel preferences avoiding costs like property upkeep qualities give edge traditional hospitality companies additionally airbnb also offers much broader immersive range inventory marketplace guests book stays virtually anywhere across almost type lodging imaginable includes everything rural farmhouses urban apartments tropical treehouses luxury villas benefits airbnbs business model evident ability generate cash revenue climbed billion past year free cash flow fcf skyrocketed billion equates fcf margin context marriott internationals fcf margin prior pandemic travel tourism accounted global economic output totaling trillion airbnb innovating quickly capitalize opportunity last year company added flexible search parameters platform allowing guests surface travel ideas flexible date location year airbnb added search categories national parks beachfront amazing pools catering guests looking specific experience innovations underpin subtle evolution airbnb becoming source inspiration personalized recommendations allows platform engage travelers earlier tripplanning process shares airbnb currently high trading reasonable times sales thats investors consider buying growth stock today,up,1 879,879,2022-08-13,https://seekingalpha.com/article/4533874-stock-market-federal-reserve-tighenting-up,"mbbirdy/iStock Unreleased via Getty Images The Federal Reserve is tightening up on its monetary policy! On July 28, the Fed raised its policy rate of interest by 75 basis points. This followed an earlier increase of 75 basis points on June 16. And, these were preceded by 50 basis point increases on May 5 and on March 16. Since March 16, 2022, the Federal Reserve has reduced the size of its securities by almost $52.0 billion. All of this came with Federal Reserve officials talking about the need for the Fed to seriously tighten up on its monetary policy to combat inflation that seemed to be getting out of hand. Stock prices continue to rise. Over the past four weeks, the Standard & Poor's 500 stock index has risen from 3,803 on July 15, 2022 to 4,280 at the close on August 12, 2022. This represents a 12.5 percent rise in the index. The NASDAQ index has risen from 11,452 at the close of the market on the earlier date and closed Friday, August 12 at 13,047. This represents a 13.9 percent rise. The Dow Jones Industrial Average went from 31,288 to 33,761, increasing by 7.0 percent over this period of time. For much of the past 12 years, the Federal Reserve underwrote a rising stock market, with all three of these indices hitting new historical highs on a regular basis. Now, the Federal Reserve seems to be heading in the opposite direction and stock prices continue to rise. What is going on here? Monetary Tightening One could argue that monetary tightening is relative. Yes, the Federal Reserve is raising its policy rate of interest. But, given all the liquidity the Fed has put into the commercial banking system over the past 12 years or so, especially since early 2020 and the start of the spread of the COVID-19 pandemic, one can question just how ""tight"" the commercial banking system really is. If one looks at the Fed's H.8 statistical release, ""Assets and Liabilities of Commercial Banks in the U.S."" one can see that the banking system, as a whole, is carrying $3,390.2 billion in ""cash assets"" on its balance sheets. Yes, that's $3.4 trillion!!! Large, Domestically Chartered commercial banks in the U.S. are carrying $1,554.6 billion on their balance sheets. This category contains the largest 25 commercial banks in the country. On average, each ""Large, Domestically Chartered "" commercial bank is holding $62.2 billion in cash assets on its balance sheet. Another measure of cash assets on the balance sheets of commercial banks is to look at the Fed's balance sheet in the Federal Reserve Release H.4.1, ""Reserve Balances with Federal Reserve Banks."" On August 10, 2022, Reserve Balances with Federal Reserve Banks totaled $3,357.2 billion, almost the same as the total cash assets commercial banks held on their balance sheets. Note that just before the Great Recession in 2007, Reserve Balances with Federal Reserve Banks totaled $6.0 billion!!! This total amount is only 1/6th of the amount one of the largest banks, on average, maintains. Today's reserve balances are 560 times the amount of total balances the commercial banks used to hold in this account. How much liquidity exists in the banking system? How much monetary tightening does the Federal Reserve have to do to actually cause some discomfort for the commercial banking system? But, also note that the Fed's statistics show that ""Foreign Related Institutions"" in the United States have cash balances that total $1,236.2 billion, or $1.2 trillion. The foreign banks, in the U.S., also are carrying a lot of cash on hand. There is money all over the place. The rest of the U.S. banking system, or the small domestically chartered commercial banks, maintain cash assets of around $600.0 billion. This amount is 100 times the amount of cash assets the whole commercial banking system held in 2007! Liquidity All Over The Place There appears to be plenty of evidence that many others are holding on to major amounts of cash assets throughout the economy. Yesterday, I wrote about the cash balances that the venture capital industry has on hand. At the end of July 2022, venture capital firms have $539 billion in cash assets on their balance sheets. Before the Great Recession in 2007, the industry was sitting on only $100 billion in cash assets. The venture capital industry is not the only sector of the economy that is sitting on large cash balances. Yes, some areas are having corporate struggles with firm performance and financial stability, but, when one looks at the larger picture, there the financial markets are flush with cash. And, this seems to be what investors are picking up on. The Federal Reserve is tightening up on monetary policy. But, investors seem to be asking us to ""look behind the curtains."" Federal Reserve officials are saying that they will do what is necessary to bring inflation under control. But, investors seem to be saying that there is so much liquidity afloat in the financial system that what the Federal Reserve has proposed to do in terms of fighting inflation seems far short of being able to actually restrict the system. In other words, the Federal Reserve has injected so much money into the financial system that it will take more than just incremental actions to constrain these monies that as they will have little or no effect. The Stock Market Right now, the future of the stock market seems closely tied to what the Federal Reserve wants to do and what the Federal Reserve can do. There is little doubt that the Federal Reserve has been the primary creator of the current situation. The Fed has been dominating the market for the last twelve years or so with its three rounds of quantitative easing, its efforts to always err on the side of monetary ease as it attempted to guide the economy, and its efforts to avoid a financial collapse created by the COVID-19 pandemic and subsequent recession. The stock market, of course, was a major beneficiary of the Fed's efforts. But now, the Fed has to live with what it created. Years and years of stimulus cannot be removed, painlessly, in just a couple of months. Investors seem to be telling us that the stock market has room to rise, given all the liquidity that exists within the system. Wealthy/sophisticated investors seem to be ready to take advantage of a turnaround. These individuals seem to be ready to move on to the ""new"" Age, the next era of economic structure and development. The venture capitalists are not the only group that is waiting for this transformation. Much of the radical uncertainty connected with this situation is the consequence of the Federal Reserve. Unfortunately, this is not what the Federal Reserve should be doing.","mbbirdy/iStock Unreleased via Getty ImagesThe Federal Reserve is tightening up on its monetary policy! For much of the past 12 years, the Federal Reserve underwrote a rising stock market, with all three of these indices hitting new historical highs on a regular basis. Now, the Federal Reserve seems to be heading in the opposite direction and stock prices continue to rise. Another measure of cash assets on the balance sheets of commercial banks is to look at the Fed's balance sheet in the Federal Reserve Release H.4.1, ""Reserve Balances with Federal Reserve Banks."" On August 10, 2022, Reserve Balances with Federal Reserve Banks totaled $3,357.2 billion, almost the same as the total cash assets commercial banks held on their balance sheets. Note that just before the Great Recession in 2007, Reserve Balances with Federal Reserve Banks totaled $6.0 billion!!! How much monetary tightening does the Federal Reserve have to do to actually cause some discomfort for the commercial banking system? The Federal Reserve is tightening up on monetary policy. The Stock MarketRight now, the future of the stock market seems closely tied to what the Federal Reserve wants to do and what the Federal Reserve can do. Much of the radical uncertainty connected with this situation is the consequence of the Federal Reserve.",mbbirdyistock unreleased via getty images federal reserve tightening monetary policy july fed raised policy rate interest basis points followed earlier increase basis points june preceded basis point increases may march since march federal reserve reduced size securities almost billion came federal reserve officials talking need fed seriously tighten monetary policy combat inflation seemed getting hand stock prices continue rise past four weeks standard poors stock index risen july close august represents percent rise index nasdaq index risen close market earlier date closed friday august represents percent rise dow jones industrial average went increasing percent period time much past years federal reserve underwrote rising stock market three indices hitting new historical highs regular basis federal reserve seems heading opposite direction stock prices continue rise going monetary tightening one could argue monetary tightening relative yes federal reserve raising policy rate interest given liquidity fed put commercial banking system past years especially since early start spread covid pandemic one question tight commercial banking system really one looks feds h statistical release assets liabilities commercial banks us one see banking system whole carrying billion cash assets balance sheets yes thats trillion large domestically chartered commercial banks us carrying billion balance sheets category contains largest commercial banks country average large domestically chartered commercial bank holding billion cash assets balance sheet another measure cash assets balance sheets commercial banks look feds balance sheet federal reserve release h reserve balances federal reserve banks august reserve balances federal reserve banks totaled billion almost total cash assets commercial banks held balance sheets note great recession reserve balances federal reserve banks totaled billion total amount th amount one largest banks average maintains todays reserve balances times amount total balances commercial banks used hold account much liquidity exists banking system much monetary tightening federal reserve actually cause discomfort commercial banking system also note feds statistics show foreign related institutions united states cash balances total billion trillion foreign banks us also carrying lot cash hand money place rest us banking system small domestically chartered commercial banks maintain cash assets around billion amount times amount cash assets whole commercial banking system held liquidity place appears plenty evidence many others holding major amounts cash assets throughout economy yesterday wrote cash balances venture capital industry hand end july venture capital firms billion cash assets balance sheets great recession industry sitting billion cash assets venture capital industry sector economy sitting large cash balances yes areas corporate struggles firm performance financial stability one looks larger picture financial markets flush cash seems investors picking federal reserve tightening monetary policy investors seem asking us look behind curtains federal reserve officials saying necessary bring inflation control investors seem saying much liquidity afloat financial system federal reserve proposed terms fighting inflation seems far short able actually restrict system words federal reserve injected much money financial system take incremental actions constrain monies little effect stock market right future stock market seems closely tied federal reserve wants federal reserve little doubt federal reserve primary creator current situation fed dominating market last twelve years three rounds quantitative easing efforts always err side monetary ease attempted guide economy efforts avoid financial collapse created covid pandemic subsequent recession stock market course major beneficiary feds efforts fed live created years years stimulus cannot removed painlessly couple months investors seem telling us stock market room rise given liquidity exists within system wealthysophisticated investors seem ready take advantage turnaround individuals seem ready move new age next era economic structure development venture capitalists group waiting transformation much radical uncertainty connected situation consequence federal reserve unfortunately federal reserve,down,0 880,880,2022-08-13,https://www.livemint.com/market/stock-market-news/george-soros-fund-increases-holding-of-tech-stocks-amazon-salesforce-inc-11660375133899.html,"Soros Fund Management increased its holdings of big tech stocks ahead of their sharp rally in recent weeks, while adding more than $200 million in shares of American Campus Communities Inc. George Soros’s investment firm bolstered its stakes in Amazon.com Inc., Salesforce Inc. and Alphabet Inc., among other large technology companies. All three rank among its top 10 holdings as of the end of June, according to a regulatory filing Friday. The New York-based firm also added a new $20 million position in Elon Musk’s Tesla Inc., though that represents only about 0.4% of Soros’s $4.6 billion US equities portfolio, which fell $664 million in the second quarter. Other new additions included $168 million of Alleghany Corp. stock and $201.5 million in shares of American Campus, which Blackstone Inc. agreed to buy in April. Tech stocks have surged since entering a bear market earlier this year, with the Nasdaq 100 up more than 20% from its low set in mid-June. US stocks advanced for the fourth-straight week, the longest streak of weekly gains since November. The billionaire philanthropist’s investment firm managed more than $28 billion as of the start of 2022, including public and private equity. Soros, 92, has used his fortune to fund groups promoting justice, democracy, human rights and progressive politics through his Open Society Foundations. He’s poured billions into his philanthropic efforts, and most of his firm’s assets now belong to the foundations rather than the Soros family. His personal wealth is estimated at $8.5 billion, according to the Bloomberg Billionaires Index. Money managers overseeing more than $100 million in US equities have to file a 13F form within 45 days of the end of each quarter to list their holdings in stocks that trade on U.S. exchanges. It’s one of the few places to gain insight into how hedge funds and some large family offices invest.","Soros Fund Management increased its holdings of big tech stocks ahead of their sharp rally in recent weeks, while adding more than $200 million in shares of American Campus Communities Inc.George Soros’s investment firm bolstered its stakes in Amazon.com Inc., Salesforce Inc. and Alphabet Inc., among other large technology companies. All three rank among its top 10 holdings as of the end of June, according to a regulatory filing Friday. Other new additions included $168 million of Alleghany Corp. stock and $201.5 million in shares of American Campus, which Blackstone Inc. agreed to buy in April. Tech stocks have surged since entering a bear market earlier this year, with the Nasdaq 100 up more than 20% from its low set in mid-June. US stocks advanced for the fourth-straight week, the longest streak of weekly gains since November. The billionaire philanthropist’s investment firm managed more than $28 billion as of the start of 2022, including public and private equity. Soros, 92, has used his fortune to fund groups promoting justice, democracy, human rights and progressive politics through his Open Society Foundations. He’s poured billions into his philanthropic efforts, and most of his firm’s assets now belong to the foundations rather than the Soros family. His personal wealth is estimated at $8.5 billion, according to the Bloomberg Billionaires Index. It’s one of the few places to gain insight into how hedge funds and some large family offices invest.",soros fund management increased holdings big tech stocks ahead sharp rally recent weeks adding million shares american campus communities inc george soross investment firm bolstered stakes amazoncom inc salesforce inc alphabet inc among large technology companies three rank among top holdings end june according regulatory filing friday new yorkbased firm also added new million position elon musks tesla inc though represents soross billion us equities portfolio fell million second quarter new additions included million alleghany corp stock million shares american campus blackstone inc agreed buy april tech stocks surged since entering bear market earlier year nasdaq low set midjune us stocks advanced fourthstraight week longest streak weekly gains since november billionaire philanthropists investment firm managed billion start including public private equity soros used fortune fund groups promoting justice democracy human rights progressive politics open society foundations hes poured billions philanthropic efforts firms assets belong foundations rather soros family personal wealth estimated billion according bloomberg billionaires index money managers overseeing million us equities file f form within days end quarter list holdings stocks trade us exchanges one places gain insight hedge funds large family offices invest,up,1 881,881,2022-08-12,https://www.aljazeera.com/economy/2022/8/12/china-state-owned-giants-to-delist-from-us-stock-exchange,"The delisting adds to a growing financial rift and growing tensions between the two biggest economies. Three state-owned Chinese corporate giants announced plans Friday to remove their shares from the New York Stock Exchange, adding to a growing financial separation between the biggest global economies in the middle of a dispute about scrutiny of company audits. PetroChina Ltd, China Life Insurance Ltd and China Petroleum & Chemical Co made no mention of the auditing dispute or US-Chinese tensions over Taiwan, security, technology and human rights. The companies, in similarly worded statements issued within 30 minutes of each other, cited the small trading volume of their shares in New York. They said shares still would be traded in Hong Kong, which is open to non-Chinese investors. Washington has warned Chinese companies including Alibaba Group, the world’s biggest e-commerce company, might be forced to leave US stock exchanges if Beijing refuses to allow regulators to see the records of their corporate auditors. American authorities have said that other governments have agreed to that step, which is required by US law, and China and Hong Kong are the only holdouts. China said talks are making progress but US officials said important issues are unresolved. Americans also are barred under a November 2020 order by then-President Donald Trump from investing in the stocks, bonds and other securities of dozens of companies cited by the Pentagon as possibly supporting China’s military development. The three companies that announced their departure from US markets on Friday are not on that blacklist. Friday’s announcement follows moves by Chinese companies that are increasing the role of Hong Kong in connecting them with foreign investors. China’s biggest ride-hailing service, Didi Chuxing, left the New York Stock Exchange on June 10 and joined the Hong Kong exchange. Alibaba announced plans in July to upgrade the status of its Hong Kong-traded shares to make them accessible to mainland investors. PetroChina, China Life and China Petroleum & Chemical, known as Sinopec, said the securities affected were American depositary shares, or ADS, that represented shares traded in Hong Kong. They said the Hong Kong shares still would be traded. The Chinese securities regulator said their decision to leave the US stock market is “based on their own commercial considerations”. In a brief statement, it promised to “maintain communication” with foreign regulators to “jointly safeguard the legitimate rights and interests of enterprises and investors”. PetroChina cited the expense of complying with rules in multiple stock markets. Exchanges in Hong Kong and Shanghai are “strong alternatives” that can “satisfy the company’s fundraising requirements”, the PetroChina announcement said. Private companies including Alibaba have raised billions of dollars on US exchanges because they were largely shut out of the Chinese financial system, which serves state-owned companies. Foreign stock exchanges matter less to state-owned companies. Shares traded in China or Hong Kong usually represent the bulk of their market value. The New York Stock Exchange announced plans in January 2021 to end trading of shares of China’s three main state-owned phone carriers under Trump’s order. The exchange temporarily withdrew the plan but later said the expulsion would go ahead.","Three state-owned Chinese corporate giants announced plans Friday to remove their shares from the New York Stock Exchange, adding to a growing financial separation between the biggest global economies in the middle of a dispute about scrutiny of company audits. American authorities have said that other governments have agreed to that step, which is required by US law, and China and Hong Kong are the only holdouts. Friday’s announcement follows moves by Chinese companies that are increasing the role of Hong Kong in connecting them with foreign investors. China’s biggest ride-hailing service, Didi Chuxing, left the New York Stock Exchange on June 10 and joined the Hong Kong exchange. PetroChina, China Life and China Petroleum & Chemical, known as Sinopec, said the securities affected were American depositary shares, or ADS, that represented shares traded in Hong Kong. They said the Hong Kong shares still would be traded. Exchanges in Hong Kong and Shanghai are “strong alternatives” that can “satisfy the company’s fundraising requirements”, the PetroChina announcement said. Foreign stock exchanges matter less to state-owned companies. Shares traded in China or Hong Kong usually represent the bulk of their market value. The New York Stock Exchange announced plans in January 2021 to end trading of shares of China’s three main state-owned phone carriers under Trump’s order.",delisting adds growing financial rift growing tensions two biggest economies three stateowned chinese corporate giants announced plans friday remove shares new york stock exchange adding growing financial separation biggest global economies middle dispute scrutiny company audits petrochina ltd china life insurance ltd china petroleum chemical co made mention auditing dispute uschinese tensions taiwan security technology human rights companies similarly worded statements issued within minutes cited small trading volume shares new york said shares still would traded hong kong open nonchinese investors washington warned chinese companies including alibaba group worlds biggest ecommerce company might forced leave us stock exchanges beijing refuses allow regulators see records corporate auditors american authorities said governments agreed step required us law china hong kong holdouts china said talks making progress us officials said important issues unresolved americans also barred november order thenpresident donald trump investing stocks bonds securities dozens companies cited pentagon possibly supporting chinas military development three companies announced departure us markets friday blacklist fridays announcement follows moves chinese companies increasing role hong kong connecting foreign investors chinas biggest ridehailing service didi chuxing left new york stock exchange june joined hong kong exchange alibaba announced plans july upgrade status hong kongtraded shares make accessible mainland investors petrochina china life china petroleum chemical known sinopec said securities affected american depositary shares ads represented shares traded hong kong said hong kong shares still would traded chinese securities regulator said decision leave us stock market based commercial considerations brief statement promised maintain communication foreign regulators jointly safeguard legitimate rights interests enterprises investors petrochina cited expense complying rules multiple stock markets exchanges hong kong shanghai strong alternatives satisfy companys fundraising requirements petrochina announcement said private companies including alibaba raised billions dollars us exchanges largely shut chinese financial system serves stateowned companies foreign stock exchanges matter less stateowned companies shares traded china hong kong usually represent bulk market value new york stock exchange announced plans january end trading shares chinas three main stateowned phone carriers trumps order exchange temporarily withdrew plan later said expulsion would go ahead,up,1 882,882,2022-08-12,https://www.nytimes.com/2022/08/12/business/china-us-delisting-stock-exchange.html,"Five of China’s biggest state-owned companies, representing hundreds of billions of dollars in market value, will delist from the New York Stock Exchange in coming weeks, the firms said in a flurry of filings on Friday. Three of the world’s biggest energy firms, PetroChina, Sinopec and Shanghai Petrochemical, said in separate statements that they would apply for a voluntary delisting of their American depositary shares. Two other state-owned giants, the insurer China Life and the aluminum producer Chalco, also said they would stop offering their shares in the United States, citing the administrative burden and costs related to maintaining the shares. The companies’ share prices fell in trading in New York on Friday, most by around 1 percent. Together, the companies have a combined market valuation of more than $300 billion. They made their announcements amid rising tensions between Beijing and Washington, and greater scrutiny of Chinese companies listed in the United States since Congress passed legislation introducing stricter oversight of these firms in 2020.","Five of China’s biggest state-owned companies, representing hundreds of billions of dollars in market value, will delist from the New York Stock Exchange in coming weeks, the firms said in a flurry of filings on Friday. Three of the world’s biggest energy firms, PetroChina, Sinopec and Shanghai Petrochemical, said in separate statements that they would apply for a voluntary delisting of their American depositary shares. Two other state-owned giants, the insurer China Life and the aluminum producer Chalco, also said they would stop offering their shares in the United States, citing the administrative burden and costs related to maintaining the shares. The companies’ share prices fell in trading in New York on Friday, most by around 1 percent. Together, the companies have a combined market valuation of more than $300 billion. They made their announcements amid rising tensions between Beijing and Washington, and greater scrutiny of Chinese companies listed in the United States since Congress passed legislation introducing stricter oversight of these firms in 2020.",five chinas biggest stateowned companies representing hundreds billions dollars market value delist new york stock exchange coming weeks firms said flurry filings friday three worlds biggest energy firms petrochina sinopec shanghai petrochemical said separate statements would apply voluntary delisting american depositary shares two stateowned giants insurer china life aluminum producer chalco also said would stop offering shares united states citing administrative burden costs related maintaining shares companies share prices fell trading new york friday around percent together companies combined market valuation billion made announcements amid rising tensions beijing washington greater scrutiny chinese companies listed united states since congress passed legislation introducing stricter oversight firms,down,0 883,883,2022-08-12,https://www.cnn.com/2022/08/12/intl_business/chinese-companies-delist-new-york-stock-exchange-intl-hnk/index.html,"CNN — Five state-owned Chinese companies, including the country’s leading energy and chemical company, have chosen to delist from the New York Stock Exchange by the end of August. In separate statements issued Friday, China Life Insurance, PetroChina, Sinopec, Aluminum Corporation of China and Sinopec Shanghai Petrochemical said they had notified the NYSE and applied for “voluntary delisting.” All five companies cited “low turnover in the US” and “high administrative burden and costs” as their reason for the departure. However, the news comes after all five were flagged by the US Securities and Exchange Commission in May, according to Reuters, for failing to meet US auditing standards. China’s securities watchdog, the China Securities Regulatory Commission, said on Friday that it is aware of the situation and that “it is normal for companies to list or delist from any market.” “We will keep in touch with foreign regulatory institutions and protect the rights of corporations and investors together,” it said. Increasing scrutiny The news comes as the Securities and Exchange Commission increases its scrutiny of Chinese companies’ audits. The commission can kick companies off the stock exchange if they fail to allow US watchdogs to inspect their financial audits for three straight years. China has for years rejected US audits of its firms. Chinese companies that are traded overseas are required to hold their audit papers in mainland China, where they cannot be examined by foreign agencies. But in April, China’s securities watchdog proposed changing a decade-old rule that forbids Chinese firms from sharing sensitive data and financial information with overseas regulators. The amendment could allow US regulators to inspect audit reports of Chinese companies listed in New York. Nevertheless, companies like Alibaba are taking steps to prepare for a potential loss of direct access to the US capital market. In late July, the Securities and Exchange Commission added Alibaba to a list of more than 150 companies that could face expulsion if their audits could not be inspected in the next three years, joining some of China’s largest companies like JD.com and Baidu. Even before the commission added Alibaba to its watch list, the company announced it would seek a primary listing on the Hong Kong stock exchange. Currently, Alibaba has a secondary listing on the Hong Kong stock exchange. “A primary listing status in Hong Kong gives Chinese ADRs (American Depository Shares) an optionality to diversify their listing risk and retain access to the public equity market” if they are forced to leave the United States, said Goldman Sachs analysts in a recent report. If the transition goes smoothly for Alibaba it could “set the path” for many more Chinese ADRs to pursue a similar switch, Citi analysts said.","CNN —Five state-owned Chinese companies, including the country’s leading energy and chemical company, have chosen to delist from the New York Stock Exchange by the end of August. However, the news comes after all five were flagged by the US Securities and Exchange Commission in May, according to Reuters, for failing to meet US auditing standards. Increasing scrutinyThe news comes as the Securities and Exchange Commission increases its scrutiny of Chinese companies’ audits. The commission can kick companies off the stock exchange if they fail to allow US watchdogs to inspect their financial audits for three straight years. Chinese companies that are traded overseas are required to hold their audit papers in mainland China, where they cannot be examined by foreign agencies. The amendment could allow US regulators to inspect audit reports of Chinese companies listed in New York. Nevertheless, companies like Alibaba are taking steps to prepare for a potential loss of direct access to the US capital market. Even before the commission added Alibaba to its watch list, the company announced it would seek a primary listing on the Hong Kong stock exchange. Currently, Alibaba has a secondary listing on the Hong Kong stock exchange. If the transition goes smoothly for Alibaba it could “set the path” for many more Chinese ADRs to pursue a similar switch, Citi analysts said.",cnn five stateowned chinese companies including countrys leading energy chemical company chosen delist new york stock exchange end august separate statements issued friday china life insurance petrochina sinopec aluminum corporation china sinopec shanghai petrochemical said notified nyse applied voluntary delisting five companies cited low turnover us high administrative burden costs reason departure however news comes five flagged us securities exchange commission may according reuters failing meet us auditing standards chinas securities watchdog china securities regulatory commission said friday aware situation normal companies list delist market keep touch foreign regulatory institutions protect rights corporations investors together said increasing scrutiny news comes securities exchange commission increases scrutiny chinese companies audits commission kick companies stock exchange fail allow us watchdogs inspect financial audits three straight years china years rejected us audits firms chinese companies traded overseas required hold audit papers mainland china cannot examined foreign agencies april chinas securities watchdog proposed changing decadeold rule forbids chinese firms sharing sensitive data financial information overseas regulators amendment could allow us regulators inspect audit reports chinese companies listed new york nevertheless companies like alibaba taking steps prepare potential loss direct access us capital market late july securities exchange commission added alibaba list companies could face expulsion audits could inspected next three years joining chinas largest companies like jdcom baidu even commission added alibaba watch list company announced would seek primary listing hong kong stock exchange currently alibaba secondary listing hong kong stock exchange primary listing status hong kong gives chinese adrs american depository shares optionality diversify listing risk retain access public equity market forced leave united states said goldman sachs analysts recent report transition goes smoothly alibaba could set path many chinese adrs pursue similar switch citi analysts said,down,0 884,884,2022-08-12,https://economictimes.indiatimes.com/markets/stocks/news/rpt-u-s-stock-market-is-it-a-bull-a-bear-or-a-bull-in-a-bear/articleshow/93520894.cms,"The U.S. stock market 's rebound in recent weeks has analysts and investors questioning whether 2022's deep downturn has ended, but how to spot an expiring bear market or a new bull market is not something everyone on Wall Street agrees on.Equities have rebounded thanks to better-than-expected corporate earnings and bets the worst of soaring inflation may be over. The Nasdaq index's drop of about 0.6% on Thursday left the tech-heavy index up 20% from recent low on June 16, while the S&P 500 has also rebounded in recent weeks, now up 15% from its recent low in June.The recent gains led analysts at Bespoke Investment Group to declare on Thursday morning the Nasdaq had exited its recent bear market, even though the index remains down about 21% from its record high close last November, with trillions of dollars in stock market value still lost.On Wall Street, the terms ""bull"" and ""bear"" markets are often used to characterize broad upward or downward trends in asset prices.Both indexes are widely viewed as having been in bear markets in 2022, but not all analysts define bull or bear markets the same way, and many investors use the terms loosely.""We could write for hours on the semantics of bull and bear markets,"" Bespoke wrote in its research note, saying a new bull market was now confirmed to have started on June 16.The Merriam-Webster dictionary defines a bull market simply as ""a market in which securities or commodities are persistently rising in value.""Some investors define a bear market more specifically as a decline of at least 20% in a stock or index from its previous peak, with the peak defining the beginning of the bear market, which is only recognized in hindsight following the at-least 20% decline.Similarly, some define a bull market as a 20% rise from a previous low, and by that measure, used by Bespoke, the Nasdaq could now be viewed as having begun a fresh bull market.The Securities and Exchange Commission says on its website that, ""Generally, a bull market occurs when there is a rise of 20% or more in a broad market index over at least a two-month period.""S&P Dow Jones Indices , which administers the S&P 500 and Dow Jones Industrial Average , has an even more nuanced definition of a bull market.A drop of 20% or more from a high, followed by a 20% gain from that lower level, would leave an index still below its previous peak, a situation S&P Dow Jones Indices Senior Index Analyst Howard Silverblatt describes as a ""bull rally in a bear market"".Analysts warn against relying too much on backward-looking definitions of market cycles that do little to capture current sentiment or predict where stocks will go in the future.Factors like the velocity of the market's rise or fall and how much average stocks have changed contribute to whether investors view a major move as a turning point in sentiment or a short-term interruption to an existing bull or bear market.Indeed, investors can only be sure they are in a new bull market once a new record high has been reached, and at that point, the previous low would mark the end of the bear market and beginning of the new bull market, according to S&P Dow Jones Indices.For example, during the bear market caused by the 2008 financial crisis, the S&P 500 rallied over 20% from a low in November 2008, raising hopes the stock rout was over. But the S&P 500 tumbled another 28% to even deeper lows in March 2009.It was not until an all-time high was reached in March 2013 that investors were able to say with certainty that a new bull market had been born four years earlier.""We retroactively go back and say, 'OK, when did the market hit the bottom?'"" Silverblatt said. ""That's when the bear would end and the bull starts.""","The U.S. stock market 's rebound in recent weeks has analysts and investors questioning whether 2022's deep downturn has ended, but how to spot an expiring bear market or a new bull market is not something everyone on Wall Street agrees on.Equities have rebounded thanks to better-than-expected corporate earnings and bets the worst of soaring inflation may be over. The Nasdaq index's drop of about 0.6% on Thursday left the tech-heavy index up 20% from recent low on June 16, while the S&P 500 has also rebounded in recent weeks, now up 15% from its recent low in June.The recent gains led analysts at Bespoke Investment Group to declare on Thursday morning the Nasdaq had exited its recent bear market, even though the index remains down about 21% from its record high close last November, with trillions of dollars in stock market value still lost.On Wall Street, the terms ""bull"" and ""bear"" markets are often used to characterize broad upward or downward trends in asset prices.Both indexes are widely viewed as having been in bear markets in 2022, but not all analysts define bull or bear markets the same way, and many investors use the terms loosely. ""We could write for hours on the semantics of bull and bear markets,"" Bespoke wrote in its research note, saying a new bull market was now confirmed to have started on June 16.The Merriam-Webster dictionary defines a bull market simply as ""a market in which securities or commodities are persistently rising in value. ""Some investors define a bear market more specifically as a decline of at least 20% in a stock or index from its previous peak, with the peak defining the beginning of the bear market, which is only recognized in hindsight following the at-least 20% decline.Similarly, some define a bull market as a 20% rise from a previous low, and by that measure, used by Bespoke, the Nasdaq could now be viewed as having begun a fresh bull market.The Securities and Exchange Commission says on its website that, ""Generally, a bull market occurs when there is a rise of 20% or more in a broad market index over at least a two-month period. ""S&P Dow Jones Indices , which administers the S&P 500 and Dow Jones Industrial Average , has an even more nuanced definition of a bull market.A drop of 20% or more from a high, followed by a 20% gain from that lower level, would leave an index still below its previous peak, a situation S&P Dow Jones Indices Senior Index Analyst Howard Silverblatt describes as a ""bull rally in a bear market"".Analysts warn against relying too much on backward-looking definitions of market cycles that do little to capture current sentiment or predict where stocks will go in the future.Factors like the velocity of the market's rise or fall and how much average stocks have changed contribute to whether investors view a major move as a turning point in sentiment or a short-term interruption to an existing bull or bear market.Indeed, investors can only be sure they are in a new bull market once a new record high has been reached, and at that point, the previous low would mark the end of the bear market and beginning of the new bull market, according to S&P Dow Jones Indices.For example, during the bear market caused by the 2008 financial crisis, the S&P 500 rallied over 20% from a low in November 2008, raising hopes the stock rout was over. But the S&P 500 tumbled another 28% to even deeper lows in March 2009.It was not until an all-time high was reached in March 2013 that investors were able to say with certainty that a new bull market had been born four years earlier. ""We retroactively go back and say, 'OK, when did the market hit the bottom?'"" Silverblatt said. ""That's when the bear would end and the bull starts.""",us stock market rebound recent weeks analysts investors questioning whether deep downturn ended spot expiring bear market new bull market something everyone wall street agrees onequities rebounded thanks betterthanexpected corporate earnings bets worst soaring inflation may nasdaq indexs drop thursday left techheavy index recent low june sp also rebounded recent weeks recent low junethe recent gains led analysts bespoke investment group declare thursday morning nasdaq exited recent bear market even though index remains record high close last november trillions dollars stock market value still loston wall street terms bull bear markets often used characterize broad upward downward trends asset pricesboth indexes widely viewed bear markets analysts define bull bear markets way many investors use terms looselywe could write hours semantics bull bear markets bespoke wrote research note saying new bull market confirmed started june merriamwebster dictionary defines bull market simply market securities commodities persistently rising valuesome investors define bear market specifically decline least stock index previous peak peak defining beginning bear market recognized hindsight following atleast declinesimilarly define bull market rise previous low measure used bespoke nasdaq could viewed begun fresh bull marketthe securities exchange commission says website generally bull market occurs rise broad market index least twomonth periodsp dow jones indices administers sp dow jones industrial average even nuanced definition bull marketa drop high followed gain lower level would leave index still previous peak situation sp dow jones indices senior index analyst howard silverblatt describes bull rally bear marketanalysts warn relying much backwardlooking definitions market cycles little capture current sentiment predict stocks go futurefactors like velocity markets rise fall much average stocks changed contribute whether investors view major move turning point sentiment shortterm interruption existing bull bear marketindeed investors sure new bull market new record high reached point previous low would mark end bear market beginning new bull market according sp dow jones indicesfor example bear market caused financial crisis sp rallied low november raising hopes stock rout sp tumbled another even deeper lows march alltime high reached march investors able say certainty new bull market born four years earlierwe retroactively go back say ok market hit bottom silverblatt said thats bear would end bull starts,down,0 885,885,2022-08-12,https://www.tipranks.com/news/stock-market-today-friday-aug-12-what-you-need-to-know,"Stocks Enjoy a Winning Week Thanks to Easing Inflation Last Updated 4:25PM EST Stock indices finished Friday’s trading session in the green. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 gained 1.27%, 1.73%, and 2.06%, respectively. Furthermore, Treasury yields declined today, with the U.S. 10-Year Treasury yield falling to 2.84%, down 4.9 basis points from yesterday. Conversely, the Two-Year Treasury yield increased to 3.255%. This brings the spread between them to -41.5 basis points. Investors enjoyed a winning week as inflation data came in softer than expected. Although a pleasant surprise, there is still no guarantee that the inflation problem is over. Indeed, inflation still remains high, it was just slightly lower than initially believed at the beginning of the week. Nevertheless, the futures market is pricing in a higher chance of a lower Fed Funds rate for the end of the year. In fact, the market’s expectations for a rate in the range of 3.75% to 4% decreased to 17.6%, which is down from yesterday’s expectations of 19.3%. In addition, the market is now also assigning a 32.6% probability to a range of 3.25% to 3.5%. For reference, investors had assigned a 30.5% chance yesterday. Prices at the Pump Continue to Decline Last Updated 3:00PM EST Stock indices are in the green heading into the final hour of today’s trading session. As of 3:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 1%, 1.4%, and 1.7%, respectively. WTI crude oil is currently hovering around the high-$91 per barrel range, trading not too far away from its session low of $91.19 per barrel. Gas prices across the country continue their downward momentum. Indeed, the national average for regular gas remains below $4 per gallon. Today’s average price is $3.978 per gallon, down from yesterday’s reading of $3.99. This is significantly lower than the all-time high of $5.016 per gallon on June 14. The highest prices can be found in Hawaii, where prices are substantially higher than the national average, at $5.386 per gallon. On the other hand, Texas is the state with the lowest gas prices, at $3.483 per gallon. It’s likely that this downward trend will continue going forward as the Federal Reserve looks to raise interest rates to fight inflation. However, higher rates will destroy demand throughout the whole economy. Consumer Inflation Expectations Rise Last Updated 12:00PM EST Equities are in the green halfway into Friday’s trading session. As of 12:00 p.m. EST, The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.7%, 0.9%, and 1.2%, respectively. The energy sector is the session laggard so far, as it is down 0.6%. Conversely, the technology sector (XLK) is the session’s leader, with a gain of 1.3%. Furthermore, WTI crude oil remains in the red, as prices are currently hovering around the mid-$92 range. Meanwhile, bond yields are lower, as the U.S. 10-Year Treasury yield is now hovering around 2.85%. This represents a decrease of more than three basis points from the previous close. On Friday, the University of Michigan released its preliminary results on consumer inflation expectations over the next five years. Consumers now expect inflation to be 3%. This number has pulled back from its June high of 3.3%. However, it’s ticked up slightly from July’s reading of 2.9%. It’ll be interesting to see how these results will change going forward given the softer-than-expected CPI report from Wednesday. Stocks are in the Green to Start Friday’s Trading Session Last Updated 10:00AM EST Stock indices are in the green 30 minutes into today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.2%, 0.4%, and 0.7%, respectively. The energy sector (XLE) is the laggard so far, as it is down 0.7%. Conversely, the communications sector (XLC) is the session’s leader, with a gain of 0.8%. WTI crude oil remains below $100 per barrel, with the price hovering around $92 per barrel. Yesterday’s session saw the commodity rally to a high of $95.04 per barrel after the International Energy Agency hiked its demand outlook for oil. Nevertheless, today’s price equates to a fall of more than 2% from yesterday’s close. Meanwhile, bond yields are lower, as the U.S. 10-Year Treasury yield is now hovering around 2.85%. This represents a decrease of more than three basis points from the previous close. Similar movements can be seen with the Two-Year yield, which is now at 3.23%. However, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative, as it currently sits at -38 basis points. Pre-Market Update Stock futures climbed in the pre-market trading hours Friday as investors cheered another positive inflation report. Futures on the Dow Jones Industrial Average (DJIA) gained 0.53%, while those on the S&P 500 (SPX) inched 0.61% higher, as of 4.31 a.m. EST, Friday. Meanwhile, the Nasdaq 100 (NDX) futures climbed 0.70%. The producer price index (PPI) for July was revealed to have cooled to 9.8% from June’s reading of 11.3%, handily surpassing the consensus expectation of a 10.4% year-over-year price rise. Notably, the PPI shows a supply-side view of the inflation situation. Earlier this week, the consumer price index brought relief to the market after logging an 8.5% year-over-year price rise which was better than what economists had expected. These two key inflation data together indicate that the hottest inflation in four decades has likely to have peaked and is on a road to sustained cooling. Simultaneously, Thursday also brought to us some concerning news. The National Association of Realtors said Thursday that home prices in the U.S. saw steady growth in the second quarter, despite a waning buyer demand induced by higher mortgage rates. This was because the supply of housing units was still below the demand for housing. Moreover, the weekly jobless claims for the week ending August 5 continued its climb since March to reach the highest number this year thus far. The Labor Department reported 262,000 unemployed workers last week, up from 248,000 reported for the week ending July 29. The mixed economic updates from Thursday indicate that it may be too early to celebrate. Mixed sentiment among investors were reflected in lukewarm performances in the stock market. The S&P500 and the Nasdaq 100 slipped 0.07% and 0.65%, respectively, at market close Thursday. Meanwhile, the Dow inched up slightly, closing 0.08% higher. Investors are now awaiting data on import prices and consumer sentiment report that are slated for release on Friday. These data will give us more information about the economy’s financial situation. Disclosure","Stocks Enjoy a Winning Week Thanks to Easing InflationLast Updated 4:25PM ESTStock indices finished Friday’s trading session in the green. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 gained 1.27%, 1.73%, and 2.06%, respectively. Prices at the Pump Continue to DeclineLast Updated 3:00PM ESTStock indices are in the green heading into the final hour of today’s trading session. As of 3:00 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 1%, 1.4%, and 1.7%, respectively. Today’s average price is $3.978 per gallon, down from yesterday’s reading of $3.99. Consumer Inflation Expectations RiseLast Updated 12:00PM ESTEquities are in the green halfway into Friday’s trading session. As of 12:00 p.m. EST, The Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.7%, 0.9%, and 1.2%, respectively. Stocks are in the Green to Start Friday’s Trading SessionLast Updated 10:00AM ESTStock indices are in the green 30 minutes into today’s trading session. Meanwhile, the Nasdaq 100 (NDX) futures climbed 0.70%. The S&P500 and the Nasdaq 100 slipped 0.07% and 0.65%, respectively, at market close Thursday.",stocks enjoy winning week thanks easing inflation last updated pm est stock indices finished fridays trading session green dow jones industrial average sp nasdaq gained respectively furthermore treasury yields declined today us year treasury yield falling basis points yesterday conversely twoyear treasury yield increased brings spread basis points investors enjoyed winning week inflation data came softer expected although pleasant surprise still guarantee inflation problem indeed inflation still remains high slightly lower initially believed beginning week nevertheless futures market pricing higher chance lower fed funds rate end year fact markets expectations rate range decreased yesterdays expectations addition market also assigning probability range reference investors assigned chance yesterday prices pump continue decline last updated pm est stock indices green heading final hour todays trading session pm est dow jones industrial average sp nasdaq respectively wti crude oil currently hovering around high per barrel range trading far away session low per barrel gas prices across country continue downward momentum indeed national average regular gas remains per gallon todays average price per gallon yesterdays reading significantly lower alltime high per gallon june highest prices found hawaii prices substantially higher national average per gallon hand texas state lowest gas prices per gallon likely downward trend continue going forward federal reserve looks raise interest rates fight inflation however higher rates destroy demand throughout whole economy consumer inflation expectations rise last updated pm est equities green halfway fridays trading session pm est dow jones industrial average sp nasdaq respectively energy sector session laggard far conversely technology sector xlk sessions leader gain furthermore wti crude oil remains red prices currently hovering around mid range meanwhile bond yields lower us year treasury yield hovering around represents decrease three basis points previous close friday university michigan released preliminary results consumer inflation expectations next five years consumers expect inflation number pulled back june high however ticked slightly julys reading itll interesting see results change going forward given softerthanexpected cpi report wednesday stocks green start fridays trading session last updated est stock indices green minutes todays trading session est dow jones industrial average sp nasdaq respectively energy sector xle laggard far conversely communications sector xlc sessions leader gain wti crude oil remains per barrel price hovering around per barrel yesterdays session saw commodity rally high per barrel international energy agency hiked demand outlook oil nevertheless todays price equates fall yesterdays close meanwhile bond yields lower us year treasury yield hovering around represents decrease three basis points previous close similar movements seen twoyear yield however spread year twoyear us treasury yields still negative currently sits basis points premarket update stock futures climbed premarket trading hours friday investors cheered another positive inflation report futures dow jones industrial average djia gained sp spx inched higher est friday meanwhile nasdaq ndx futures climbed producer price index ppi july revealed cooled junes reading handily surpassing consensus expectation yearoveryear price rise notably ppi shows supplyside view inflation situation earlier week consumer price index brought relief market logging yearoveryear price rise better economists expected two key inflation data together indicate hottest inflation four decades likely peaked road sustained cooling simultaneously thursday also brought us concerning news national association realtors said thursday home prices us saw steady growth second quarter despite waning buyer demand induced higher mortgage rates supply housing units still demand housing moreover weekly jobless claims week ending august continued climb since march reach highest number year thus far labor department reported unemployed workers last week reported week ending july mixed economic updates thursday indicate may early celebrate mixed sentiment among investors reflected lukewarm performances stock market sp nasdaq slipped respectively market close thursday meanwhile dow inched slightly closing higher investors awaiting data import prices consumer sentiment report slated release friday data give us information economys financial situation disclosure,up,1 886,886,2022-08-12,https://www.bangkokpost.com/business/2367441/five-chinese-firms-to-exit-us-stock-market,"Traders monitor share prices from the floor of the New York Stock Exchange on Aug 8. (Reuters Photo) SHANGHAI: Five major Chinese companies including two of the country’s largest oil producers will delist from the New York Stock Exchange, the firms said in filings on Friday. Sinopec and PetroChina — two of the world’s biggest energy firms — will apply for “voluntary delisting” of their American depositary shares, the companies said in separate statements. The Aluminum Corporation of China, also known as Chalco, as well as China Life Insurance and a Shanghai-based Sinopec subsidiary, announced similar moves on Friday. The companies will keep their listings in Hong Kong and mainland Chinese stock markets. The five companies are on a list of firms published by the US Securities and Exchange Commission that faced delisting from Wall Street if they did not comply with new audit requirements. All five companies said in separate statements that they expected to stop trading on the NYSE by early September. The new auditing requirements came into effect late last year, at a time when Chinese authorities were expressing reservations about China-based companies listing in the United States. The Chinese companies on Friday all pointed to the costs of maintaining the US listings as well as the burden of complying with reporting obligations as factors behind their decisions. China’s securities regulator said on Friday thatd the moves were made by the companies “out of their own business considerations”. The delistings “will not affect the companies’ continued use of domestic and foreign capital markets for financing and development”, the regulator said in a statement. The companies said their US-traded share volume was small compared with that on the other major markets where they are listed. China Life and Chalco said they would file for delisting on Aug 22, with delisting taking effect 10 days later. Sinopec and PetroChina said their applications would be made on Aug 29. (An earlier version of this story said that four Chinese firms planned to delist but the Sinopoec subsidiary brings the total to five)","Traders monitor share prices from the floor of the New York Stock Exchange on Aug 8. (Reuters Photo)SHANGHAI: Five major Chinese companies including two of the country’s largest oil producers will delist from the New York Stock Exchange, the firms said in filings on Friday. Sinopec and PetroChina — two of the world’s biggest energy firms — will apply for “voluntary delisting” of their American depositary shares, the companies said in separate statements. The Aluminum Corporation of China, also known as Chalco, as well as China Life Insurance and a Shanghai-based Sinopec subsidiary, announced similar moves on Friday. The companies will keep their listings in Hong Kong and mainland Chinese stock markets. The new auditing requirements came into effect late last year, at a time when Chinese authorities were expressing reservations about China-based companies listing in the United States. The Chinese companies on Friday all pointed to the costs of maintaining the US listings as well as the burden of complying with reporting obligations as factors behind their decisions. China’s securities regulator said on Friday thatd the moves were made by the companies “out of their own business considerations”. China Life and Chalco said they would file for delisting on Aug 22, with delisting taking effect 10 days later. (An earlier version of this story said that four Chinese firms planned to delist but the Sinopoec subsidiary brings the total to five)",traders monitor share prices floor new york stock exchange aug reuters photo shanghai five major chinese companies including two countrys largest oil producers delist new york stock exchange firms said filings friday sinopec petrochina two worlds biggest energy firms apply voluntary delisting american depositary shares companies said separate statements aluminum corporation china also known chalco well china life insurance shanghaibased sinopec subsidiary announced similar moves friday companies keep listings hong kong mainland chinese stock markets five companies list firms published us securities exchange commission faced delisting wall street comply new audit requirements five companies said separate statements expected stop trading nyse early september new auditing requirements came effect late last year time chinese authorities expressing reservations chinabased companies listing united states chinese companies friday pointed costs maintaining us listings well burden complying reporting obligations factors behind decisions chinas securities regulator said friday thatd moves made companies business considerations delistings affect companies continued use domestic foreign capital markets financing development regulator said statement companies said ustraded share volume small compared major markets listed china life chalco said would file delisting aug delisting taking effect days later sinopec petrochina said applications would made aug earlier version story said four chinese firms planned delist sinopoec subsidiary brings total five,up,1 887,887,2022-08-12,https://indianexpress.com/article/business/market/share-market-today-august-12-stocks-bse-sensex-nse-nifty-rupee-global-cues-8085640/,"Market Today, Sensex, Nifty: The benchmark equity indices erased their losses and ended over 0.2 per cent higher on Friday amid positive global cues. The S&P BSE Sensex rose 130.18 points (0.22 per cent) to end at 59,462.78 while the Nifty 50 settled at 17,698.15, up 39.15 points (0.22 per cent). Both the indices had opened marginally lower earlier in the day and slipped as much as 0.37 per cent in the morning deals before erasing their losses and turning positive. On the Sensex pack, NTPC, Tata Steel, Power Grid Corporation of India, ICICI Bank, Reliance Industries (RIL) and State Bank of India (SBI) were the top gainers on Friday. In contrast, Infosys, Maruti Suzuki India, Larsen & Toubro (L&T), Tech Mahindra, Sun Pharmaceutical Industries and HindusTan Unilever (HUL) were the top laggards. Among sectoral indices on the NSE, Nifty Oil & Gas index rose 2.25 per cent and the Nifty Metal index climbed 1.64 per cent. On the other hand, Nifty IT and Nifty Pharma fell 1.15 per cent each. In the broader market, the S&P BSE SmallCap index ended at 27,905.91, up 107.89 points (0.39 per cent) and the S&P BSE MidCap settled at 24,765.05, up 37.67 points (0.15 per cent). “Return of FIIs and declining dollar index aided the market rally. While metals and oil & gas garnered buying interest, IT and pharma weighed on sentiments. Oil and gas stocks were in focus as the government diverted some natural gas from industries to city gas operators in an effort to moderate the prices of CNG and piped cooking gas,” said Vinod Nair, Head of Research at Geojit Financial Services. Going ahead, investors will look forward to the retail inflation and factory output data which will be released later in the day. Advertisement Global Markets (from Reuters) World stocks headed for a fourth straight week of gains on Friday as investors scaled back views on how far US interest rates and inflation can climb, while oil recouped some of the previous week’s losses. A slight easing of inflation readings drove global stocks higher and capped a rising dollar this week, though a string of Fed speakers dampened expectations of the central bank going slow on further policy tightening. MSCI’s world stock index was up 0.1 per cent and was showing a 1.8 per cent rise on the week. S&P futures gained 0.53 per cent after the S&P index closed down 0.07 per cent. European stocks rose 0.35 per cent and were heading for weekly gains of more than 1 per cent. Britain’s FTSE climbed 0.56 per cent and was eyeing a near-1 per cent rise on the week. Advertisement MSCI’s broadest index of Asia-Pacific shares outside Japan gained 0.16 per cent, heading for a weekly gain of 1 per cent. Hong Kong’s Hang Seng index rose 0.46 per cent, but Chinese blue-chip stocks dipped 0.1 per cent. Japan’s Nikkei was the major outlier, surging 2.62 per cent to its highest level since January as markets reopened following a national holiday.","Market Today, Sensex, Nifty: The benchmark equity indices erased their losses and ended over 0.2 per cent higher on Friday amid positive global cues. The S&P BSE Sensex rose 130.18 points (0.22 per cent) to end at 59,462.78 while the Nifty 50 settled at 17,698.15, up 39.15 points (0.22 per cent). Among sectoral indices on the NSE, Nifty Oil & Gas index rose 2.25 per cent and the Nifty Metal index climbed 1.64 per cent. On the other hand, Nifty IT and Nifty Pharma fell 1.15 per cent each. In the broader market, the S&P BSE SmallCap index ended at 27,905.91, up 107.89 points (0.39 per cent) and the S&P BSE MidCap settled at 24,765.05, up 37.67 points (0.15 per cent). While metals and oil & gas garnered buying interest, IT and pharma weighed on sentiments. MSCI’s world stock index was up 0.1 per cent and was showing a 1.8 per cent rise on the week. S&P futures gained 0.53 per cent after the S&P index closed down 0.07 per cent. European stocks rose 0.35 per cent and were heading for weekly gains of more than 1 per cent. Hong Kong’s Hang Seng index rose 0.46 per cent, but Chinese blue-chip stocks dipped 0.1 per cent.",market today sensex nifty benchmark equity indices erased losses ended per cent higher friday amid positive global cues sp bse sensex rose points per cent end nifty settled points per cent indices opened marginally lower earlier day slipped much per cent morning deals erasing losses turning positive sensex pack ntpc tata steel power grid corporation india icici bank reliance industries ril state bank india sbi top gainers friday contrast infosys maruti suzuki india larsen toubro lt tech mahindra sun pharmaceutical industries hindustan unilever hul top laggards among sectoral indices nse nifty oil gas index rose per cent nifty metal index climbed per cent hand nifty nifty pharma fell per cent broader market sp bse smallcap index ended points per cent sp bse midcap settled points per cent return fiis declining dollar index aided market rally metals oil gas garnered buying interest pharma weighed sentiments oil gas stocks focus government diverted natural gas industries city gas operators effort moderate prices cng piped cooking gas said vinod nair head research geojit financial services going ahead investors look forward retail inflation factory output data released later day advertisement global markets reuters world stocks headed fourth straight week gains friday investors scaled back views far us interest rates inflation climb oil recouped previous weeks losses slight easing inflation readings drove global stocks higher capped rising dollar week though string fed speakers dampened expectations central bank going slow policy tightening mscis world stock index per cent showing per cent rise week sp futures gained per cent sp index closed per cent european stocks rose per cent heading weekly gains per cent britains ftse climbed per cent eyeing near per cent rise week advertisement mscis broadest index asiapacific shares outside japan gained per cent heading weekly gain per cent hong kongs hang seng index rose per cent chinese bluechip stocks dipped per cent japans nikkei major outlier surging per cent highest level since january markets reopened following national holiday,down,0 888,888,2022-08-12,https://www.nasdaq.com/articles/best-stocks-to-buy-right-now-3-meme-stocks-to-know,"Should Investors Be Watching These Top Meme Stocks In The Stock Market? Meme stocks have taken the stock market investing world by storm in recent years. What began as a meme on Reddit has turned into a serious investment strategy for many individuals. For the uninitiated, meme stocks are stocks that are popular amongst social media communities. These stocks often see significant price swings due to the high level of speculation and hype surrounding them. Some of the most popular meme stocks include GameStop (NYSE: GME), Robinhood Markets (NASDAQ: HOOD), and BlackBerry (NYSE: BB). While meme stocks can be highly volatile, they can also offer investors the opportunity to make significant profits. For these reasons, meme stocks have become increasingly popular amongst individual investors. If you’re keen on investing in meme stocks, here are three to watch in the stock market today. Meme Stocks To Watch Today Bed Bath & Beyond (BBBY Stock) First on the list is Bed Bath & Beyond (BBBY). For starters, Bed Bath & Beyond is a home furnishings retailer, which operates 955 stores in all 50 U.S. states, Puerto Rico, Canada, and Mexico. According to TrueTradingGroup.com’s social sentiment scanner, on Friday BBBY stock is the most mentioned stock ticker in the r/WallStreetBets Reddit community. As a result, shares of BBBY stock are up another 19% during Friday afternoon’s trading session at $12.69 per share. Source: TrueTradingGroup.com Furthermore, in June Bed Bath & Beyond reported its Q1 earning results. In it, the company reported a loss of $2.83 per share on revenue of $1.5 billion. Analysts’ consensus estimate was a loss of $1.33 per share on revenue of $1.5 billion. Meaning, that BBBY missed its earnings expectations for the quarter. Sue Gove Interim Chief Executive Officer stated, “I step into this role keenly aware of the macro-economic environment. In the quarter there was an acute shift in customer sentiment and, since then, pressures have materially escalated. This includes steep inflation and fluctuations in purchasing patterns, leading to significant dislocation in our sales and inventory that we will be working to actively resolve. The simple reality though is that our first quarter’s results are not up to our expectations, nor are they reflective of the Company’s true potential. The initiatives we are instituting today are just the first steps in putting our business on firm footing to drive our future success.” All in all, I wouldn’t be surprised if investors are going to continue to keep a close eye on BBBY stock. Source: TD Ameritrade TOS Tesla Inc. (TSLA Stock) Following that, let’s look at EV maker Tesla (TSLA). in brief the company designs, develops, manufactures, sells, and leases fully electric automobiles, as well as energy generation and storage systems, and provides related services. Next, Tesla’s automotive segment includes the sales of automotive regulatory credits. The automotive segment also makes up services and others, which include non-warranty after-sales vehicle services, used car sales, retail items, sales to third-party consumers via acquired companies, and vehicle insurance. In July, Tesla posted stronger-than-estimated second quarter fiscal earnings. In detail, the company called it a “tough quarter”. This is referencing the closing of its plants in Shanghai and global supply shortages. Additionally, they recorded an increase of 57% in adjusted earnings to $2.27 per share. Meanwhile, revenue increased 42% year-over-year to $16.934 billion. For context, this beat wall street estimates of $1.81 a share, with sales of $16.54 billion. In the company’s presentation to shareholders, they stated, “We continued to make significant progress across the business during the second quarter of 2022. Though we faced certain challenges, including limited production and shutdowns in Shanghai for the majority of the quarter, we achieved an operating margin among the highest in the industry of 14.6%, positive free cash flow of $621M, and ended the quarter with the highest vehicle production month in our history.“ On Friday, shares of TSLA stock are green 3.78% and is currently trading at $892.26. Considering all of this, would you add TSLA stock to your radar right now? Source: TD Ameritrade TOS [Read More] Stock Market Today: Dow Jones, S&P 500 Rise; Rivian Automotive Stock Jumps On Earnings AMC Entertainment (AMC Stock) To sum up, the list, let’s check out AMC Entertainment (AMC). AMC Entertainment has been of the most popular meme stocks among retail investors. Though, the company itself is one of the biggest movie exhibition companies in the U.S. and Europe. For a sense of scale, it has nearly 950 theaters and 10,500 screens worldwide. The company’s brands include AMC, AMC Classic, and AMC Dine-in. Just this month, AMC reported a miss for its second quarter 2022 earnings results. Diving in, AMC reported a loss of $0.17 per share on revenue of $1.2 billion for Q2. The consensus estimate was a loss of $0.20 per share on revenue of $1.2 billion. However, the company was able to increase revenue by 162.3% on a year-over-year basis. Adam Aron AMC Entertainment Chairman & CEO commented, “AMC just completed a spectacularly encouraging second quarter that boosts our mood and brightens our prospects as we look ahead. Total Revenue in the second quarter of 2022 was more than two and a half times the revenue of the second quarter a year ago, and Adjusted EBITDA of a positive $106.7 million compares ever so favorably to a loss a year back in Adjusted EBITDA of a $150.8 million. That is a $257.5 million improvement in only twelve months.” In the last month of trading action AMC stock is up over 57% and is currently trading at $24.60 on Friday afternoon. Do you think AMC is a meme stock worth watching right now? Source: TD Ameritrade TOS If you enjoyed this article and you’re interested in learning how to trade so you can have the best chance to profit consistently then you need to checkout this YouTube channel. CLICK HERE RIGHT NOW!! The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Should Investors Be Watching These Top Meme Stocks In The Stock Market? Meme stocks have taken the stock market investing world by storm in recent years. For the uninitiated, meme stocks are stocks that are popular amongst social media communities. Some of the most popular meme stocks include GameStop (NYSE: GME), Robinhood Markets (NASDAQ: HOOD), and BlackBerry (NYSE: BB). While meme stocks can be highly volatile, they can also offer investors the opportunity to make significant profits. For these reasons, meme stocks have become increasingly popular amongst individual investors. If you’re keen on investing in meme stocks, here are three to watch in the stock market today. Meme Stocks To Watch TodayBed Bath & Beyond (BBBY Stock)First on the list is Bed Bath & Beyond (BBBY). According to TrueTradingGroup.com’s social sentiment scanner, on Friday BBBY stock is the most mentioned stock ticker in the r/WallStreetBets Reddit community. The company’s brands include AMC, AMC Classic, and AMC Dine-in.",investors watching top meme stocks stock market meme stocks taken stock market investing world storm recent years began meme reddit turned serious investment strategy many individuals uninitiated meme stocks stocks popular amongst social media communities stocks often see significant price swings due high level speculation hype surrounding popular meme stocks include gamestop nyse gme robinhood markets nasdaq hood blackberry nyse bb meme stocks highly volatile also offer investors opportunity make significant profits reasons meme stocks become increasingly popular amongst individual investors youre keen investing meme stocks three watch stock market today meme stocks watch today bed bath beyond bbby stock first list bed bath beyond bbby starters bed bath beyond home furnishings retailer operates stores us states puerto rico canada mexico according truetradinggroupcoms social sentiment scanner friday bbby stock mentioned stock ticker rwallstreetbets reddit community result shares bbby stock another friday afternoons trading session per share source truetradinggroupcom furthermore june bed bath beyond reported q earning results company reported loss per share revenue billion analysts consensus estimate loss per share revenue billion meaning bbby missed earnings expectations quarter sue gove interim chief executive officer stated step role keenly aware macroeconomic environment quarter acute shift customer sentiment since pressures materially escalated includes steep inflation fluctuations purchasing patterns leading significant dislocation sales inventory working actively resolve simple reality though first quarters results expectations reflective companys true potential initiatives instituting today first steps putting business firm footing drive future success wouldnt surprised investors going continue keep close eye bbby stock source td ameritrade tos tesla inc tsla stock following lets look ev maker tesla tsla brief company designs develops manufactures sells leases fully electric automobiles well energy generation storage systems provides related services next teslas automotive segment includes sales automotive regulatory credits automotive segment also makes services others include nonwarranty aftersales vehicle services used car sales retail items sales thirdparty consumers via acquired companies vehicle insurance july tesla posted strongerthanestimated second quarter fiscal earnings detail company called tough quarter referencing closing plants shanghai global supply shortages additionally recorded increase adjusted earnings per share meanwhile revenue increased yearoveryear billion context beat wall street estimates share sales billion companys presentation shareholders stated continued make significant progress across business second quarter though faced certain challenges including limited production shutdowns shanghai majority quarter achieved operating margin among highest industry positive free cash flow ended quarter highest vehicle production month history friday shares tsla stock green currently trading considering would add tsla stock radar right source td ameritrade tos read stock market today dow jones sp rise rivian automotive stock jumps earnings amc entertainment amc stock sum list lets check amc entertainment amc amc entertainment popular meme stocks among retail investors though company one biggest movie exhibition companies us europe sense scale nearly theaters screens worldwide companys brands include amc amc classic amc dinein month amc reported miss second quarter earnings results diving amc reported loss per share revenue billion q consensus estimate loss per share revenue billion however company able increase revenue yearoveryear basis adam aron amc entertainment chairman ceo commented amc completed spectacularly encouraging second quarter boosts mood brightens prospects look ahead total revenue second quarter two half times revenue second quarter year ago adjusted ebitda positive million compares ever favorably loss year back adjusted ebitda million million improvement twelve months last month trading action amc stock currently trading friday afternoon think amc meme stock worth watching right source td ameritrade tos enjoyed article youre interested learning trade best chance profit consistently need checkout youtube channel click right views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 889,889,2022-08-12,https://globalnews.ca/news/9056945/north-american-stock-markets-continue-rally-august12/,"Send this page to someone via email North American markets enjoyed a broad-based rally Friday, bolstered by two encouraging U.S. inflation reports earlier in the week and a lack of any other major economic news on the day to offset them. With a near-total absence of market-moving events on what was a quiet day heading into a summer weekend, the S&P/TSX composite index still gained 187.93 points to close at 20,179.81. In New York, the Dow Jones industrial average closed up 424.38 points at 33,761.05. The S&P 500 index closed up 72.88 points at 4,280.15, while the Nasdaq composite gained 267.28 points to close at 13,047.19. “There has hardly been any news today, so this seems to be primarily momentum trading,” said Colin Cieszynski, chief market strategist at SIA Wealth Management. “The TSX has had a very good week, the U.S. market has had a very good week, and investors continue to come back into the market.” Story continues below advertisement The S&P/TSX composite has been on the upswing since the release earlier this week of U.S. consumer inflation data for the month of July. Both that report, and a subsequent one on U.S. wholesale inflation, showed month-over-month declines in the inflation rate and investors appear to be taking that as an indication that the most significant increases in the cost of living have already peaked. In fact, Cieszynski said equities markets appear to now be banking on the premise that central banks are poised to slow or halt interest rate increases entirely. He said that’s somewhat odd, given that inflation remains far above central banks’ target rate and central bankers themselves haven’t made any public comments indicating they are willing to ease off their efforts to slow down the overheated economy. “So in many ways this rally seems to have taken on a life of its own. Even when we have negative news, the markets don’t seem to respond to that at all,” Cieszynski said. “It just seems to be a relief rally that continues to extend.” While equity markets were full speed ahead on Friday, there was some weakness on the commodities side. The September crude contract was down US$2.25 at US$92.09 per barrel and the September natural gas contract was down 11 cents at US$8.77. 1:05 U.S. economy is not in a recession right now: Powell U.S. economy is not in a recession right now: Powell – Jul 27, 2022 The S&P/TSX’s relatively high weighting of energy stocks is the main reason the index lagged somewhat behind U.S. markets Friday, Cieszynski said, although even the Canadian energy sector managed to end the day in modest positive territory against the backdrop of the broader-based rally. Story continues below advertisement The December gold contract was up $8.30 at US$1,815.50 an ounce and the September copper contract was down almost four cents at US$3.67 a pound. The Canadian dollar traded for 78.23 cents US compared with 78.41 cents US on Thursday. While Friday was relatively uneventful, next week is expected to be a busy one with retail numbers expected from Canada, the U.S., the U.K. and China, Cieszynski. Earnings from major U.S. retailers including Walmart and Home Depot are also expected. July housing market reports for both Canada and the U.S. are also set to be released next week. Statistics Canada is scheduled to release its July inflation report for this country on Aug. 16 ahead of the Bank of Canada’s next rate decision set for Sept. 7. Analysts believe the Bank of Canada will then be deciding between a half of a percentage point hike or a three quarters of a percentage point hike.","In New York, the Dow Jones industrial average closed up 424.38 points at 33,761.05. The S&P 500 index closed up 72.88 points at 4,280.15, while the Nasdaq composite gained 267.28 points to close at 13,047.19. Both that report, and a subsequent one on U.S. wholesale inflation, showed month-over-month declines in the inflation rate and investors appear to be taking that as an indication that the most significant increases in the cost of living have already peaked. In fact, Cieszynski said equities markets appear to now be banking on the premise that central banks are poised to slow or halt interest rate increases entirely. “So in many ways this rally seems to have taken on a life of its own. Even when we have negative news, the markets don’t seem to respond to that at all,” Cieszynski said. “It just seems to be a relief rally that continues to extend.”While equity markets were full speed ahead on Friday, there was some weakness on the commodities side. The September crude contract was down US$2.25 at US$92.09 per barrel and the September natural gas contract was down 11 cents at US$8.77. The Canadian dollar traded for 78.23 cents US compared with 78.41 cents US on Thursday. July housing market reports for both Canada and the U.S. are also set to be released next week.",send page someone via email north american markets enjoyed broadbased rally friday bolstered two encouraging us inflation reports earlier week lack major economic news day offset neartotal absence marketmoving events quiet day heading summer weekend sptsx composite index still gained points close new york dow jones industrial average closed points sp index closed points nasdaq composite gained points close hardly news today seems primarily momentum trading said colin cieszynski chief market strategist sia wealth management tsx good week us market good week investors continue come back market story continues advertisement sptsx composite upswing since release earlier week us consumer inflation data month july report subsequent one us wholesale inflation showed monthovermonth declines inflation rate investors appear taking indication significant increases cost living already peaked fact cieszynski said equities markets appear banking premise central banks poised slow halt interest rate increases entirely said thats somewhat odd given inflation remains far central banks target rate central bankers havent made public comments indicating willing ease efforts slow overheated economy many ways rally seems taken life even negative news markets dont seem respond cieszynski said seems relief rally continues extend equity markets full speed ahead friday weakness commodities side september crude contract us us per barrel september natural gas contract cents us us economy recession right powell us economy recession right powell jul sptsxs relatively high weighting energy stocks main reason index lagged somewhat behind us markets friday cieszynski said although even canadian energy sector managed end day modest positive territory backdrop broaderbased rally story continues advertisement december gold contract us ounce september copper contract almost four cents us pound canadian dollar traded cents us compared cents us thursday friday relatively uneventful next week expected busy one retail numbers expected canada us uk china cieszynski earnings major us retailers including walmart home depot also expected july housing market reports canada us also set released next week statistics canada scheduled release july inflation report country aug ahead bank canadas next rate decision set sept analysts believe bank canada deciding half percentage point hike three quarters percentage point hike,up,1 890,890,2022-08-12,https://www.reuters.com/markets/europe/wall-st-week-ahead-soft-landing-hopes-us-economy-brighten-outlook-stocks-2022-08-12/," NEW YORK, Aug 12 (Reuters) - Optimism is seeping back into the U.S. stock market, as some investors grow more convinced that the economy may avoid a severe downturn even as it copes with high inflation. The benchmark S&P 500 (.SPX) has rebounded about 15% since mid-June, halving its year-to-date loss, and the tech-heavy Nasdaq Composite (.IXIC) is up 20% over that time. Many of the so-called meme stocks that had been pummeled in the first half of the year have come screaming back, while the Cboe Volatility Index (.VIX), known as Wall Street’s fear gauge, stands near a four-month low. In the past week, bullish sentiment reached its highest level since March, according to a survey from the American Association of Individual Investors. Earlier this year, that gauge tumbled to its lowest in nearly 30 years,when stocks swooned on worries over how the Federal Reserve’s monetary tightening would hit the economy. Register now for FREE unlimited access to Reuters.com Register “We have experienced a fair amount of pain, but the perspective in how people are trading has turned violently towards a glass half full versus a glass half empty,” said Mark Hackett, Nationwide’s chief of investment research. Data over the last two weeks bolstered hopes that the Fed can achieve a soft landing for the economy. While last week’s strong jobs report allayed fears of recession, inflation numbers this week showed the largest month-on-month deceleration of consumer price increases since 1973. read more The shift in market mood was reflected in data released by BoFA Global Research on Friday: tech stocks saw their largest inflows in around two months over the past week, while Treasury Inflation-Protected Securities, or TIPS, which are used to hedge against inflation, notched their fifth straight week of outflows. “If in fact a soft landing is possible, then you’d want to see the kind of data inputs that we have seen thus far,"" said Art Hogan, chief market strategist at B. Riley Wealth. ""Strong jobs number and declining inflation would both be important inputs into that theory.” Through Thursday, the S&P 500 was up 1.5% for the week, on track for its fourth straight week of gains. Until recently, optimism was hard to come by. Equity positioning last month stood in the 12th percentile of its range since January 2010, a July 29 note by Deutsche Bank analysts said, and some market participants have attributed the big jump in stocks to investors rapidly unwinding their bearish bets. With stock market gyrations dropping to multi-month lows, further support for equities could come from funds that track volatility and turn bullish when market swings subside. A street sign marks Wall Street outside the New York Stock Exchange (NYSE) in New York City, where markets roiled after Russia continues to attack Ukraine, in New York, U.S., February 24, 2022. REUTERS/Caitlin Ochs Volatility targeting funds could soak up about $100 billion of equity exposure in the coming months if gyrations remain muted, said Anand Omprakash, head of derivatives quantitative strategy at Elevation Securities. ""Should their allocation increase, this would provide a tailwind for equity prices,"" Omprakash said. Investors next week will be watching retail sales and housing data. Earnings reports are also due from a number of top retailers, including Walmart (WMT.N) and Home Depot (HD.N), that will give fresh insight into the health of the consumer. Plenty of trepidation remains in markets, with many investors still bruised from the S&P 500’s 20.6% tumble in the first six months of the year. Fed officials have pushed back on expectations that the central bank will end its rate hikes sooner than anticipated, and economists have warned that inflation could return in coming months. read more Some investors have grown alarmed at how quickly risk appetite has rebounded. The Ark Innovation ETF (ARKK.P), a prominent casualty of this year’s bear market, has soared around 35% since mid-June, while shares of AMC Entertainment Holdings (AMC.N), one of the original ""meme stocks"", have doubled over that time. “You look across assets right now, and you don’t see a lot of risks priced in anymore to markets,"" said Matthew Miskin, co-chief investment strategist at John Hancock Investment Management. Keith Lerner, co-chief investment officer at Truist Advisory Services, believes technical resistance and ballooning stock valuations are likely to make it difficult for the S&P 500 to advance far beyond the 4200-4300 level. The index was recently at 4249 on Friday afternoon. Seasonality may also play a role. September - when the Fed holds its next monetary policy meeting - has been the worst month for stocks, with the S&P 500 losing an average 1.04% since 1928, Refinitiv data showed. Wall Streeters taking vacations throughout August could also drain volume and stir volatility, said Hogan, of B. Riley Wealth. “Lighter liquidity tends to exaggerate or exacerbate moves,” he said. Register now for FREE unlimited access to Reuters.com Register Reporting by Lewis Krauskopf; additional reporting by Saqib Iqbal Ahmed and Noel Randewich; Editing by Ira Iosebashvili and David Gregorio Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Aug 12 (Reuters) - Optimism is seeping back into the U.S. stock market, as some investors grow more convinced that the economy may avoid a severe downturn even as it copes with high inflation. The benchmark S&P 500 (.SPX) has rebounded about 15% since mid-June, halving its year-to-date loss, and the tech-heavy Nasdaq Composite (.IXIC) is up 20% over that time. In the past week, bullish sentiment reached its highest level since March, according to a survey from the American Association of Individual Investors. Earlier this year, that gauge tumbled to its lowest in nearly 30 years,when stocks swooned on worries over how the Federal Reserve’s monetary tightening would hit the economy. Data over the last two weeks bolstered hopes that the Fed can achieve a soft landing for the economy. With stock market gyrations dropping to multi-month lows, further support for equities could come from funds that track volatility and turn bullish when market swings subside. A street sign marks Wall Street outside the New York Stock Exchange (NYSE) in New York City, where markets roiled after Russia continues to attack Ukraine, in New York, U.S., February 24, 2022. Investors next week will be watching retail sales and housing data. Plenty of trepidation remains in markets, with many investors still bruised from the S&P 500’s 20.6% tumble in the first six months of the year. Wall Streeters taking vacations throughout August could also drain volume and stir volatility, said Hogan, of B. Riley Wealth.",new york aug reuters optimism seeping back us stock market investors grow convinced economy may avoid severe downturn even copes high inflation benchmark sp spx rebounded since midjune halving yeartodate loss techheavy nasdaq composite ixic time many socalled meme stocks pummeled first half year come screaming back cboe volatility index vix known wall streets fear gauge stands near fourmonth low past week bullish sentiment reached highest level since march according survey american association individual investors earlier year gauge tumbled lowest nearly yearswhen stocks swooned worries federal reserves monetary tightening would hit economy register free unlimited access reuterscom register experienced fair amount pain perspective people trading turned violently towards glass half full versus glass half empty said mark hackett nationwides chief investment research data last two weeks bolstered hopes fed achieve soft landing economy last weeks strong jobs report allayed fears recession inflation numbers week showed largest monthonmonth deceleration consumer price increases since read shift market mood reflected data released bofa global research friday tech stocks saw largest inflows around two months past week treasury inflationprotected securities tips used hedge inflation notched fifth straight week outflows fact soft landing possible youd want see kind data inputs seen thus far said art hogan chief market strategist b riley wealth strong jobs number declining inflation would important inputs theory thursday sp week track fourth straight week gains recently optimism hard come equity positioning last month stood th percentile range since january july note deutsche bank analysts said market participants attributed big jump stocks investors rapidly unwinding bearish bets stock market gyrations dropping multimonth lows support equities could come funds track volatility turn bullish market swings subside street sign marks wall street outside new york stock exchange nyse new york city markets roiled russia continues attack ukraine new york us february reuterscaitlin ochs volatility targeting funds could soak billion equity exposure coming months gyrations remain muted said anand omprakash head derivatives quantitative strategy elevation securities allocation increase would provide tailwind equity prices omprakash said investors next week watching retail sales housing data earnings reports also due number top retailers including walmart wmtn home depot hdn give fresh insight health consumer plenty trepidation remains markets many investors still bruised sp tumble first six months year fed officials pushed back expectations central bank end rate hikes sooner anticipated economists warned inflation could return coming months read investors grown alarmed quickly risk appetite rebounded ark innovation etf arkkp prominent casualty years bear market soared around since midjune shares amc entertainment holdings amcn one original meme stocks doubled time look across assets right dont see lot risks priced anymore markets said matthew miskin cochief investment strategist john hancock investment management keith lerner cochief investment officer truist advisory services believes technical resistance ballooning stock valuations likely make difficult sp advance far beyond level index recently friday afternoon seasonality may also play role september fed holds next monetary policy meeting worst month stocks sp losing average since refinitiv data showed wall streeters taking vacations throughout august could also drain volume stir volatility said hogan b riley wealth lighter liquidity tends exaggerate exacerbate moves said register free unlimited access reuterscom register reporting lewis krauskopf additional reporting saqib iqbal ahmed noel randewich editing ira iosebashvili david gregorio standards thomson reuters trust principles,up,1 891,891,2022-08-12,https://www.marketwatch.com/story/berkshire-hathaway-inc-cl-b-stock-rises-friday-still-underperforms-market-01660336876-a8d25b926ed5,"Shares of Berkshire Hathaway Inc. Cl B BRK.B, -2.63% advanced 1.71% to $301.55 Friday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 1.73% to 4,280.15 and the Dow Jones Industrial Average DJIA, -2.11% rising 1.27% to 33,761.05. This was the stock's fifth consecutive day of gains. Berkshire Hathaway Inc. Cl B closed $60.55 below its 52-week high ($362.10), which the company achieved on March 29th. The stock demonstrated a mixed performance when compared to some of its competitors Friday, as Honeywell International Inc. HON, -2.07% rose 1.19% to $200.87, 3M Co. MMM, -3.24% rose 1.72% to $152.24, and General Electric Co. GE, -2.51% rose 1.31% to $79.93. Trading volume (3.2 M) remained 959,453 below its 50-day average volume of 4.2 M. Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.","Shares of Berkshire Hathaway Inc. Cl B BRK.B, -2.63% advanced 1.71% to $301.55 Friday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX, -2.80% rising 1.73% to 4,280.15 and the Dow Jones Industrial Average DJIA, -2.11% rising 1.27% to 33,761.05. This was the stock's fifth consecutive day of gains. Berkshire Hathaway Inc. Cl B closed $60.55 below its 52-week high ($362.10), which the company achieved on March 29th. The stock demonstrated a mixed performance when compared to some of its competitors Friday, as Honeywell International Inc. HON, -2.07% rose 1.19% to $200.87, 3M Co. MMM, -3.24% rose 1.72% to $152.24, and General Electric Co. GE, -2.51% rose 1.31% to $79.93. Trading volume (3.2 M) remained 959,453 below its 50-day average volume of 4.2 M.Editor's Note: This story was auto-generated by Automated Insights, an automation technology provider, using data from Dow Jones and FactSet. See our market data terms of use.",shares berkshire hathaway inc cl b brkb advanced friday proved allaround favorable trading session stock market sp index spx rising dow jones industrial average djia rising stocks fifth consecutive day gains berkshire hathaway inc cl b closed week high company achieved march th stock demonstrated mixed performance compared competitors friday honeywell international inc hon rose co mmm rose general electric co ge rose trading volume remained day average volume editors note story autogenerated automated insights automation technology provider using data dow jones factset see market data terms use,up,1 892,892,2022-08-12,https://www.reuters.com/markets/us/investors-flock-us-growth-stocks-inflation-fears-fade-bofa-2022-08-12/," Investors bought $7.1 billion in equities in the week to Wednesday, with U.S. 'growth' stocks recording their largest weekly inflow since December 2021 in a sign that fears over soaring inflation are receding. Investors ploughed $11 billion into U.S equity funds in the week to Wednesday, their largest weekly inflow in eight weeks, but European stocks remained unloved, recording outflows for the 26th consecutive week, BofA said on Friday in a research note citing EPFR data. Tech stocks recorded inflows of $0.6 billion, the largest in eight weeks, while so-called growth stocks which benefit when interest rates are low, got their biggest inflow since December 2021 of $2.5 billion. BofA analysts said their 'Bull & Bear' indicator, which seeks to track market trends, remains unchanged at ""extreme bearish"" level. (This story fixes para 2 to remove extraneous words) Register now for FREE unlimited access to Reuters.com Register Reporting by Lucy Raitano; editing by Sujata Rao Our Standards: The Thomson Reuters Trust Principles.","Investors bought $7.1 billion in equities in the week to Wednesday, with U.S. 'growth' stocks recording their largest weekly inflow since December 2021 in a sign that fears over soaring inflation are receding. Investors ploughed $11 billion into U.S equity funds in the week to Wednesday, their largest weekly inflow in eight weeks, but European stocks remained unloved, recording outflows for the 26th consecutive week, BofA said on Friday in a research note citing EPFR data. Tech stocks recorded inflows of $0.6 billion, the largest in eight weeks, while so-called growth stocks which benefit when interest rates are low, got their biggest inflow since December 2021 of $2.5 billion. BofA analysts said their 'Bull & Bear' indicator, which seeks to track market trends, remains unchanged at ""extreme bearish"" level. (This story fixes para 2 to remove extraneous words)Register now for FREE unlimited access to Reuters.com RegisterReporting by Lucy Raitano; editing by Sujata RaoOur Standards: The Thomson Reuters Trust Principles.",investors bought billion equities week wednesday us growth stocks recording largest weekly inflow since december sign fears soaring inflation receding investors ploughed billion us equity funds week wednesday largest weekly inflow eight weeks european stocks remained unloved recording outflows th consecutive week bofa said friday research note citing epfr data tech stocks recorded inflows billion largest eight weeks socalled growth stocks benefit interest rates low got biggest inflow since december billion bofa analysts said bull bear indicator seeks track market trends remains unchanged extreme bearish level story fixes para remove extraneous words register free unlimited access reuterscom register reporting lucy raitano editing sujata rao standards thomson reuters trust principles,down,0 893,893,2022-08-12,https://www.fool.com/investing/2022/08/12/want-to-invest-like-warren-buffett-bear-markets-ma/,"Tens of billions of dollars later, people who don't consider Warren Buffett one of the greatest investors of all time are few and far between. One of the best things about Buffett's success is that it didn't take some never-before-seen or extraordinary investing strategy. In fact, you could argue it was just the opposite. The Oracle of Omaha has made a living (to put it very lightly) by value investing. Value investing involves finding companies whose stock price is trading below their intrinsic value. By investing in an undervalued company, investors hope the stock market will one day price it at its true value, and they can benefit from that gap and hopefully beyond. Bear markets can be a blessing Bear markets are somewhat of a necessary evil. If stock prices only went up, that would go against one of the main principles of investing: Higher risk should mean higher expected returns. After all, if investors began to believe that stock prices only rise (essentially no risk), they would pour money into not-so-great businesses because they believe they'll make money regardless. This would push prices up even more, making stocks overvalued and likely lowering future returns. There's a reason bubbles pop. Instead of looking at the negatives of bear markets, investors should view them as a chance to grab some great undervalued stocks or double down on their current holdings while prices may have been overcorrected during the current bear market. For example, during the short-lived bear market of early 2020, the S&P 500 (^GSPC -2.80%) fell by over 30%. Some investors panicked and sold their stocks, while others saw it as an opportunity. Since its March 2020 lows, the S&P 500 is up over 78% as of Aug. 9 -- even while being down over 14% year to date. Humans are notoriously irrational, and this irrationality is commonly reflected in the stock market. One of Warren Buffett's most famous quotes is: ""Be fearful when others are greedy, and greedy when others are fearful."" He understands that investors, against conventional investing wisdom, often go with the masses, even if it goes against their long-term interests. While others are fearful during a bear market, now's the time to get greedy and look for discounts. Don't mistake price for value I must admit: I've been guilty of looking at a stock's low price and thinking to myself, ""Well, since it's only $4, I might as well buy it, since it'll only have to go to $5 for me to make a 25% return."" If it were that easy, a lot more people would likely be rich. You never want to confuse a ""cheap"" price with value. That $4 stock could be overpriced, just as a $500 stock could be underpriced. A better way to determine whether a stock is undervalued is by comparing its price-to-earnings (P/E) ratio to similar companies in its industry. You can find a company's P/E ratio by dividing its current stock price by its earnings per share (EPS), and this essentially tells you how much you're paying per dollar of the company's earnings. If you're looking at a company's P/E ratio and it's noticeably higher than comparable companies, that could be a sign it's overvalued; if it's noticeably lower, that could be a sign it's undervalued. Keep your eyes on the prize If you're investing for the long term (which you should be), the one thing you don't want to do is let short-term stock market cycles have you making decisions that can hurt you in the long run. When you invest in a company, it should be because you believe in its long-term potential. And part of believing that is understanding that there will likely be some rough times along the way. None of us are immune to that. Warren Buffett is one of the poster children of buy-and-hold investing, largely because he understands the power of time and compound interest. There's a reason conventional investing wisdom says time in the market is more important than timing the market. Keep your eyes on the prize and understand that the short-term happenings in the stock market are often just noise on the way to achieving your financial goals.","Tens of billions of dollars later, people who don't consider Warren Buffett one of the greatest investors of all time are few and far between. The Oracle of Omaha has made a living (to put it very lightly) by value investing. Value investing involves finding companies whose stock price is trading below their intrinsic value. Bear markets can be a blessingBear markets are somewhat of a necessary evil. If stock prices only went up, that would go against one of the main principles of investing: Higher risk should mean higher expected returns. For example, during the short-lived bear market of early 2020, the S&P 500 (^GSPC -2.80%) fell by over 30%. Humans are notoriously irrational, and this irrationality is commonly reflected in the stock market. While others are fearful during a bear market, now's the time to get greedy and look for discounts. Warren Buffett is one of the poster children of buy-and-hold investing, largely because he understands the power of time and compound interest. Keep your eyes on the prize and understand that the short-term happenings in the stock market are often just noise on the way to achieving your financial goals.",tens billions dollars later people dont consider warren buffett one greatest investors time far one best things buffetts success didnt take neverbeforeseen extraordinary investing strategy fact could argue opposite oracle omaha made living put lightly value investing value investing involves finding companies whose stock price trading intrinsic value investing undervalued company investors hope stock market one day price true value benefit gap hopefully beyond bear markets blessing bear markets somewhat necessary evil stock prices went would go one main principles investing higher risk mean higher expected returns investors began believe stock prices rise essentially risk would pour money notsogreat businesses believe theyll make money regardless would push prices even making stocks overvalued likely lowering future returns theres reason bubbles pop instead looking negatives bear markets investors view chance grab great undervalued stocks double current holdings prices may overcorrected current bear market example shortlived bear market early sp gspc fell investors panicked sold stocks others saw opportunity since march lows sp aug even year date humans notoriously irrational irrationality commonly reflected stock market one warren buffetts famous quotes fearful others greedy greedy others fearful understands investors conventional investing wisdom often go masses even goes longterm interests others fearful bear market nows time get greedy look discounts dont mistake price value must admit ive guilty looking stocks low price thinking well since might well buy since itll go make return easy lot people would likely rich never want confuse cheap price value stock could overpriced stock could underpriced better way determine whether stock undervalued comparing pricetoearnings pe ratio similar companies industry find companys pe ratio dividing current stock price earnings per share eps essentially tells much youre paying per dollar companys earnings youre looking companys pe ratio noticeably higher comparable companies could sign overvalued noticeably lower could sign undervalued keep eyes prize youre investing long term one thing dont want let shortterm stock market cycles making decisions hurt long run invest company believe longterm potential part believing understanding likely rough times along way none us immune warren buffett one poster children buyandhold investing largely understands power time compound interest theres reason conventional investing wisdom says time market important timing market keep eyes prize understand shortterm happenings stock market often noise way achieving financial goals,down,0 894,894,2022-08-12,https://www.marketwatch.com/story/amc-stock-keeps-rising-as-meme-stock-resurgence-remains-intact-2022-08-12,"Shares of AMC Entertainment Holdings Inc. AMC, -8.29% and Bed Bath & Beyond Inc. BBBY, -7.67% climbed toward a third-straight gain in premarket trading Friday, to suggest the recent meme-stock resurgence remains intact. The stocks had snapped long win streaks earlier this week, with Bed Bath & Beyond's 14% drop ending the longest stretch of gains seen in 15 years and AMC falling 6.3% to snap end the longest streak in more than a year, but the rallies resumed the next day. Ahead of Friday's open, AMC shares rose 3.1% toward a 4 1/2-month high, after climbing 13.4% the past two days, and Bed Bath & Beyond's stock hiked up 2.4% after gaining 8.6% the past two days. GameStop Corp.'s stock GME, -2.46% tacked on 0.9%, after falling 2.7% on Thursday.","Shares of AMC Entertainment Holdings Inc. AMC, -8.29% and Bed Bath & Beyond Inc. BBBY, -7.67% climbed toward a third-straight gain in premarket trading Friday, to suggest the recent meme-stock resurgence remains intact. The stocks had snapped long win streaks earlier this week, with Bed Bath & Beyond's 14% drop ending the longest stretch of gains seen in 15 years and AMC falling 6.3% to snap end the longest streak in more than a year, but the rallies resumed the next day. Ahead of Friday's open, AMC shares rose 3.1% toward a 4 1/2-month high, after climbing 13.4% the past two days, and Bed Bath & Beyond's stock hiked up 2.4% after gaining 8.6% the past two days. GameStop Corp.'s stock GME, -2.46% tacked on 0.9%, after falling 2.7% on Thursday.",shares amc entertainment holdings inc amc bed bath beyond inc bbby climbed toward thirdstraight gain premarket trading friday suggest recent memestock resurgence remains intact stocks snapped long win streaks earlier week bed bath beyonds drop ending longest stretch gains seen years amc falling snap end longest streak year rallies resumed next day ahead fridays open amc shares rose toward month high climbing past two days bed bath beyonds stock hiked gaining past two days gamestop corps stock gme tacked falling thursday,up,1 895,895,2022-08-12,https://fortune.com/2022/08/12/the-writing-is-on-the-wall-for-chimerica-on-stock-exchanges-as-318-billion-of-chinese-equity-flees-wall-street/,"For months, federal regulators have increased pressure on Beijing and Chinese companies that trade on U.S. stock exchanges to comply with American listing rules. But on Friday, five of China’s biggest U.S.-listed, state-owned giants, valued at a collective $318 billion, announced they would exit Wall Street instead, marking an acceleration in the U.S.-China financial decoupling. State insurer China Life Insurance, energy behemoths PetroChina and China Petroleum & Chemical Corporation, alongside Aluminum Corporation of China, and Sinopec Shanghai Petrochemical, all said Friday that they will delist from the New York Stock Exchange (NYSE), as Washington and Beijing continue to jostle over letting American inspectors audit Chinese companies. The fight could lead to hundreds of China-based companies being booted from U.S. stock exchanges. Just in case, Chinese businesses are preparing to be kicked off of Wall Street. “The state-owned firms are seeing that the writing is on the wall for them,” Liqian Ren, director of modern alpha at investment firm WisdomTree Asset Management, told Fortune, and indicates that a bigger shift might be underway for other public China-based companies as well. Business decisions The U.S. and China are at loggerheads over a decades-long dispute over allowing American inspectors to audit U.S.-listed Chinese firms. The U.S.’s audit watchdog wants full access to Chinese companies’ auditors and audit papers, but China has refused, citing national security concerns. The U.S. could delist over 260 Chinese companies worth a combined $1.3 trillion by 2024 if Washington and Beijing can’t reach an agreement. China’s securities regulator said in a Friday statement that “listings and delistings are… common in capital markets.” It added that the five state firms followed U.S. rules while listed on American stock exchanges, and that their delisting decisions were only “made out of business considerations.” Other U.S.-listed Chinese firms could follow in the footsteps of the five state-owned enterprises (SOEs). The two remaining Chinese SOEs listed on U.S. stock exchanges—two state-linked airlines—will “definitely be considering” delisting from New York, Ren says. China’s state-run firms all hold information that Beijing deems sensitive or crucial to national security that it doesn’t want American inspectors to access, meaning that it wouldn’t come as a surprise if the remaining state firms choose to delist soon, Brendan Brendan Ahern, chief investment officer at KraneShares, a China-focused investment fund, told Fortune. Yet this hedge isn’t limited to state firms. Other Chinese firms want to retain their U.S. listings. But they’ll ultimately “review the situation and make a strategic choice,” Ren says. For most big firms, they’ll feel that a U.S. listing is risky and opens them to being caught in the crossfire between Chinese and American regulators, especially in the face of deteriorating Sino-U.S. ties, she says. And non-state linked companies have been moving to reduce those risks. On July 29, the U.S. Securities and Exchange Commission (SEC) added Chinese tech behemoth Alibaba—which raised $25 billion in 2014 in the U.S.’s biggest-ever IPO—to its delisting watchlist. Alibaba announced that it is changing its Hong Kong listing from a secondary to primary status, which allows it an exit route in case of delisting—and one that lets it tap mainland China investors. Stifled progress In recent months, the SEC has continued to add Chinese companies to its now-long list of firms that face expulsion from American stock exchanges. SEC chair Gary Gensler has reiterated that the U.S. will accept nothing less than full compliance from China. Beijing reportedly wants to strike a deal with Washington that would separate U.S.-listed Chinese firms based on the type of data they hold. China is seeking a compromise to let most non-state owned firms open their books to American inspectors, but restrict reviews of state firms and tech companies that hold sensitive information, Adam Montanaro, investment director of global emerging markets equities at investment firm abrdn, told Fortune earlier this year. While “China does have incentives to improve their relations with the U.S., [their ties] have been seriously damaged in the last few years. The trust is very low, especially with the recent Taiwan flareup,” Ren says. At the same time, U.S. regulators have been very clear that they want full access and compliance. There’s not going to be a two-tier system of access” that Beijing desires, she says. Ahern however, argues that the five state firms’ delistings are a positive sign that Washington and Beijing might be closer to reaching a delisting consensus. Once Chinese SOEs are all delisted from Wall Street, the “remaining non-state companies have long-stated that they have nothing to hide” from U.S. inspectors, Ahern says. Still, the SEC’s delisting watchlist has only grown larger—and the challenges for U.S.-listed Chinese firms more difficult. The SEC has now flagged 159 firms, including Alibaba’s e-commerce rival JD.com, social and blogging giant Weibo, KFC parent Yum China, and biotechnology firm BeiGene, to be expelled from Wall Street if they don’t comply. Washington “clearly won’t give an inch. There is no compromise to be had. The Chinese side [must] do all the conceding,” China-focused research firm Trivium wrote in an April note.","For months, federal regulators have increased pressure on Beijing and Chinese companies that trade on U.S. stock exchanges to comply with American listing rules. Just in case, Chinese businesses are preparing to be kicked off of Wall Street. Business decisionsThe U.S. and China are at loggerheads over a decades-long dispute over allowing American inspectors to audit U.S.-listed Chinese firms. The U.S.’s audit watchdog wants full access to Chinese companies’ auditors and audit papers, but China has refused, citing national security concerns. The U.S. could delist over 260 Chinese companies worth a combined $1.3 trillion by 2024 if Washington and Beijing can’t reach an agreement. The two remaining Chinese SOEs listed on U.S. stock exchanges—two state-linked airlines—will “definitely be considering” delisting from New York, Ren says. Other Chinese firms want to retain their U.S. listings. Stifled progressIn recent months, the SEC has continued to add Chinese companies to its now-long list of firms that face expulsion from American stock exchanges. Beijing reportedly wants to strike a deal with Washington that would separate U.S.-listed Chinese firms based on the type of data they hold. Still, the SEC’s delisting watchlist has only grown larger—and the challenges for U.S.-listed Chinese firms more difficult.",months federal regulators increased pressure beijing chinese companies trade us stock exchanges comply american listing rules friday five chinas biggest uslisted stateowned giants valued collective billion announced would exit wall street instead marking acceleration uschina financial decoupling state insurer china life insurance energy behemoths petrochina china petroleum chemical corporation alongside aluminum corporation china sinopec shanghai petrochemical said friday delist new york stock exchange nyse washington beijing continue jostle letting american inspectors audit chinese companies fight could lead hundreds chinabased companies booted us stock exchanges case chinese businesses preparing kicked wall street stateowned firms seeing writing wall liqian ren director modern alpha investment firm wisdomtree asset management told fortune indicates bigger shift might underway public chinabased companies well business decisions us china loggerheads decadeslong dispute allowing american inspectors audit uslisted chinese firms uss audit watchdog wants full access chinese companies auditors audit papers china refused citing national security concerns us could delist chinese companies worth combined trillion washington beijing cant reach agreement chinas securities regulator said friday statement listings delistings common capital markets added five state firms followed us rules listed american stock exchanges delisting decisions made business considerations uslisted chinese firms could follow footsteps five stateowned enterprises soes two remaining chinese soes listed us stock exchangestwo statelinked airlineswill definitely considering delisting new york ren says chinas staterun firms hold information beijing deems sensitive crucial national security doesnt want american inspectors access meaning wouldnt come surprise remaining state firms choose delist soon brendan brendan ahern chief investment officer kraneshares chinafocused investment fund told fortune yet hedge isnt limited state firms chinese firms want retain us listings theyll ultimately review situation make strategic choice ren says big firms theyll feel us listing risky opens caught crossfire chinese american regulators especially face deteriorating sinous ties says nonstate linked companies moving reduce risks july us securities exchange commission sec added chinese tech behemoth alibabawhich raised billion uss biggestever ipoto delisting watchlist alibaba announced changing hong kong listing secondary primary status allows exit route case delistingand one lets tap mainland china investors stifled progress recent months sec continued add chinese companies nowlong list firms face expulsion american stock exchanges sec chair gary gensler reiterated us accept nothing less full compliance china beijing reportedly wants strike deal washington would separate uslisted chinese firms based type data hold china seeking compromise let nonstate owned firms open books american inspectors restrict reviews state firms tech companies hold sensitive information adam montanaro investment director global emerging markets equities investment firm abrdn told fortune earlier year china incentives improve relations us ties seriously damaged last years trust low especially recent taiwan flareup ren says time us regulators clear want full access compliance theres going twotier system access beijing desires says ahern however argues five state firms delistings positive sign washington beijing might closer reaching delisting consensus chinese soes delisted wall street remaining nonstate companies longstated nothing hide us inspectors ahern says still secs delisting watchlist grown largerand challenges uslisted chinese firms difficult sec flagged firms including alibabas ecommerce rival jdcom social blogging giant weibo kfc parent yum china biotechnology firm beigene expelled wall street dont comply washington clearly wont give inch compromise chinese side must conceding chinafocused research firm trivium wrote april note,down,0 896,896,2022-08-11,https://www.nasdaq.com/articles/lower-open-anticipated-for-hong-kong-stock-market-6,"(RTTNews) - The Hong Kong stock market pm Thursday ended the three-day losing streak in which it had stumbled almost 600 points or 3 percent. The Hang Seng now rests just above the 20,080-point plateau, although it's looking at a soft start on Friday. The global forecast for the Asian markets is mixed to lower, with profit taking expected after solid gains a day earlier - especially among the technology shares. The European and U.S. markets were mixed and the Asian bourses are likely to follow suit. The Hang Seng finished sharply higher with gains across the board, especially from the properties and technology stocks. For the day, the index surged 471.59 points or 2.40 percent to finish at the daily high of 20,082.43 after trading as low as 19,789.96. Among the actives, Alibaba Group spiked 4.32 percent, while Alibaba Health Info rallied 3.11 percent, ANTA Sports and Longfor both soared 5.74 percent, China Life Insurance collected 2.81 percent, China Mengniu Dairy gained 1.46 percent, China Petroleum and Chemical (Sinopec) gathered 0.27 percent, China Resources Land dropped 0.81 percent, CITIC rose 1.18 percent, CNOOC advanced 1.99 percent, Country Garden strengthened 2.31 percent, CSPC Pharmaceutical jumped 3.01 percent, Galaxy Entertainment added 1.61 percent, Hang Lung Properties improved 1.36 percent, Henderson Land climbed 2.18 percent, Hong Kong & China Gas perked 0.25 percent, Industrial and Commercial Bank of China collected 0.98 percent, JD.com increased 1.28 percent, Lenovo rallied 3.33 percent, Li Ning surged 7.13 percent, Meituan accelerated 4.01 percent, New World Development jumped 2.46 percent, Techtronic Industries skyrocketed 10.86 percent, Xiaomi Corporation spiked 4.69 percent and WuXi Biologics soared 6.43 percent. The lead from Wall Street is soft as the major averages opened higher on Thursday but were unable to hold the early gains and eventually finished mixed. The Dow rose 27.16 points or 0.08 percent to finish at 33,336.67, while the NASDAQ sank 74.89 points or 0.58 percent to end at 12,779.91 and the S&P 500 dipped 2.97 points or 0.07 percent to close at 4,207.27. The extended rally in early trading came after the Labor Department released a report showing an unexpected decrease in producer prices in July. Following Wednesday's tamer than expected consumer price data, the report initially added to optimism that the Federal Reserve will slow the pace of its interest rate hikes next month. However, subsequent comments from Fed officials seemed to downplay the data, with Chicago Fed President Charles Evans saying inflation remains ""unacceptably high."" Crude oil prices rose sharply Thursday on rising hopes for energy demand after the International Energy Agency lifted its demand outlook. The dollar's weakness following the soft inflation data also contributed to the rise in oil prices. West Texas Intermediate Crude futures ended higher by $2.41 or 2.6 percent at $94.34 a barrel. Closer to home, Hong Kong will provide final Q2 figures for gross domestic product later today; in the three months prior, GDP was down 3.0 percent on quarter and 4.0 percent on year, The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market pm Thursday ended the three-day losing streak in which it had stumbled almost 600 points or 3 percent. The Hang Seng now rests just above the 20,080-point plateau, although it's looking at a soft start on Friday. The global forecast for the Asian markets is mixed to lower, with profit taking expected after solid gains a day earlier - especially among the technology shares. The European and U.S. markets were mixed and the Asian bourses are likely to follow suit. The Hang Seng finished sharply higher with gains across the board, especially from the properties and technology stocks. The extended rally in early trading came after the Labor Department released a report showing an unexpected decrease in producer prices in July. However, subsequent comments from Fed officials seemed to downplay the data, with Chicago Fed President Charles Evans saying inflation remains ""unacceptably high."" Crude oil prices rose sharply Thursday on rising hopes for energy demand after the International Energy Agency lifted its demand outlook. The dollar's weakness following the soft inflation data also contributed to the rise in oil prices. West Texas Intermediate Crude futures ended higher by $2.41 or 2.6 percent at $94.34 a barrel.",rttnews hong kong stock market pm thursday ended threeday losing streak stumbled almost points percent hang seng rests point plateau although looking soft start friday global forecast asian markets mixed lower profit taking expected solid gains day earlier especially among technology shares european us markets mixed asian bourses likely follow suit hang seng finished sharply higher gains across board especially properties technology stocks day index surged points percent finish daily high trading low among actives alibaba group spiked percent alibaba health info rallied percent anta sports longfor soared percent china life insurance collected percent china mengniu dairy gained percent china petroleum chemical sinopec gathered percent china resources land dropped percent citic rose percent cnooc advanced percent country garden strengthened percent cspc pharmaceutical jumped percent galaxy entertainment added percent hang lung properties improved percent henderson land climbed percent hong kong china gas perked percent industrial commercial bank china collected percent jdcom increased percent lenovo rallied percent li ning surged percent meituan accelerated percent new world development jumped percent techtronic industries skyrocketed percent xiaomi corporation spiked percent wuxi biologics soared percent lead wall street soft major averages opened higher thursday unable hold early gains eventually finished mixed dow rose points percent finish nasdaq sank points percent end sp dipped points percent close extended rally early trading came labor department released report showing unexpected decrease producer prices july following wednesdays tamer expected consumer price data report initially added optimism federal reserve slow pace interest rate hikes next month however subsequent comments fed officials seemed downplay data chicago fed president charles evans saying inflation remains unacceptably high crude oil prices rose sharply thursday rising hopes energy demand international energy agency lifted demand outlook dollars weakness following soft inflation data also contributed rise oil prices west texas intermediate crude futures ended higher percent barrel closer home hong kong provide final q figures gross domestic product later today three months prior gdp percent quarter percent year views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 897,897,2022-08-11,https://finance.yahoo.com/news/u-stock-market-bull-bear-205729004.html,"FILE PHOTO: People pose for a photo at the Charging Bull statue, also known as the Wall St. Bull, is pictured in the financial district By Noel Randewich (Reuters) -The U.S. stock market's rebound in recent weeks has analysts and investors questioning whether 2022's deep downturn has ended, but how to spot an expiring bear market or a new bull market is not something everyone on Wall Street agrees on. Equities have rebounded thanks to better-than-expected corporate earnings and bets the worst of soaring inflation may be over. The Nasdaq index's drop of about 0.6% on Thursday left the tech-heavy index up 20% from recent low on June 16, while the S&P 500 has also rebounded in recent weeks, now up 15% from its recent low in June. The recent gains led analysts at Bespoke Investment Group to declare on Thursday morning the Nasdaq had exited its recent bear market, even though the index remains down about 21% from its record high close last November, with trillions of dollars in stock market value still lost. On Wall Street, the terms ""bull"" and ""bear"" markets are often used to characterize broad upward or downward trends in asset prices. Both indexes are widely viewed as having been in bear markets in 2022, but not all analysts define bull or bear markets the same way, and many investors use the terms loosely. ""We could write for hours on the semantics of bull and bear markets,"" Bespoke wrote in its research note, saying a new bull market was now confirmed to have started on June 16. The Merriam-Webster dictionary defines a bull market simply as ""a market in which securities or commodities are persistently rising in value."" Some investors define a bear market more specifically as a decline of at least 20% in a stock or index from its previous peak, with the peak defining the beginning of the bear market, which is only recognized in hindsight following the at-least 20% decline. Similarly, some define a bull market as a 20% rise from a previous low, and by that measure, used by Bespoke, the Nasdaq could now be viewed as having begun a fresh bull market. Story continues The Securities and Exchange Commission says on its website that, ""Generally, a bull market occurs when there is a rise of 20% or more in a broad market index over at least a two-month period."" S&P Dow Jones Indices, which administers the S&P 500 and Dow Jones Industrial Average, has an even more nuanced definition of a bull market. A drop of 20% or more from a high, followed by a 20% gain from that lower level, would leave an index still below its previous peak, a situation S&P Dow Jones Indices Senior Index Analyst Howard Silverblatt describes as a ""bull rally in a bear market"". Analysts warn against relying too much on backward-looking definitions of market cycles that do little to capture current sentiment or predict where stocks will go in the future. Factors like the velocity of the market’s rise or fall and how much average stocks have changed contribute to whether investors view a major move as a turning point in sentiment or a short-term interruption to an existing bull or bear market. Indeed, investors can only be sure they are in a new bull market once a new record high has been reached, and at that point, the previous low would mark the end of the bear market and beginning of the new bull market, according to S&P Dow Jones Indices. For example, during the bear market caused by the 2008 financial crisis, the S&P 500 rallied over 20% from a low in November 2008, raising hopes the stock rout was over. But the S&P 500 tumbled another 28% to even deeper lows in March 2009. It was not until an all-time high was reached in March 2013 that investors were able to say with certainty that a new bull market had been born four years earlier. ""We retroactively go back and say, 'OK, when did the market hit the bottom?'"" Silverblatt said. ""That's when the bear would end and the bull starts."" (Reporting by Noel Randewich, Additional reporting by Chuck Mikolajczak; Editing by Megan Davies and Lisa Shumaker)","The recent gains led analysts at Bespoke Investment Group to declare on Thursday morning the Nasdaq had exited its recent bear market, even though the index remains down about 21% from its record high close last November, with trillions of dollars in stock market value still lost. On Wall Street, the terms ""bull"" and ""bear"" markets are often used to characterize broad upward or downward trends in asset prices. Both indexes are widely viewed as having been in bear markets in 2022, but not all analysts define bull or bear markets the same way, and many investors use the terms loosely. ""We could write for hours on the semantics of bull and bear markets,"" Bespoke wrote in its research note, saying a new bull market was now confirmed to have started on June 16. The Merriam-Webster dictionary defines a bull market simply as ""a market in which securities or commodities are persistently rising in value."" Some investors define a bear market more specifically as a decline of at least 20% in a stock or index from its previous peak, with the peak defining the beginning of the bear market, which is only recognized in hindsight following the at-least 20% decline. Similarly, some define a bull market as a 20% rise from a previous low, and by that measure, used by Bespoke, the Nasdaq could now be viewed as having begun a fresh bull market. Story continuesThe Securities and Exchange Commission says on its website that, ""Generally, a bull market occurs when there is a rise of 20% or more in a broad market index over at least a two-month period."" S&P Dow Jones Indices, which administers the S&P 500 and Dow Jones Industrial Average, has an even more nuanced definition of a bull market. Indeed, investors can only be sure they are in a new bull market once a new record high has been reached, and at that point, the previous low would mark the end of the bear market and beginning of the new bull market, according to S&P Dow Jones Indices.",file photo people pose photo charging bull statue also known wall st bull pictured financial district noel randewich reuters us stock markets rebound recent weeks analysts investors questioning whether deep downturn ended spot expiring bear market new bull market something everyone wall street agrees equities rebounded thanks betterthanexpected corporate earnings bets worst soaring inflation may nasdaq indexs drop thursday left techheavy index recent low june sp also rebounded recent weeks recent low june recent gains led analysts bespoke investment group declare thursday morning nasdaq exited recent bear market even though index remains record high close last november trillions dollars stock market value still lost wall street terms bull bear markets often used characterize broad upward downward trends asset prices indexes widely viewed bear markets analysts define bull bear markets way many investors use terms loosely could write hours semantics bull bear markets bespoke wrote research note saying new bull market confirmed started june merriamwebster dictionary defines bull market simply market securities commodities persistently rising value investors define bear market specifically decline least stock index previous peak peak defining beginning bear market recognized hindsight following atleast decline similarly define bull market rise previous low measure used bespoke nasdaq could viewed begun fresh bull market story continues securities exchange commission says website generally bull market occurs rise broad market index least twomonth period sp dow jones indices administers sp dow jones industrial average even nuanced definition bull market drop high followed gain lower level would leave index still previous peak situation sp dow jones indices senior index analyst howard silverblatt describes bull rally bear market analysts warn relying much backwardlooking definitions market cycles little capture current sentiment predict stocks go future factors like velocity markets rise fall much average stocks changed contribute whether investors view major move turning point sentiment shortterm interruption existing bull bear market indeed investors sure new bull market new record high reached point previous low would mark end bear market beginning new bull market according sp dow jones indices example bear market caused financial crisis sp rallied low november raising hopes stock rout sp tumbled another even deeper lows march alltime high reached march investors able say certainty new bull market born four years earlier retroactively go back say ok market hit bottom silverblatt said thats bear would end bull starts reporting noel randewich additional reporting chuck mikolajczak editing megan davies lisa shumaker,down,0 898,898,2022-08-11,https://markets.businessinsider.com/news/stocks/stock-market-outlook-nasdaq-bear-market-exit-tech-fed-gains-2022-8,"The Nasdaq Composite on Wednesday marked the end of its latest bear market. Bespoke Investment Group found the tech-focused index tends to log gains over the year following a bear-market exit. The latest downturn saw the Nasdaq drop as much as 34%. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy The Nasdaq Composite has clawed out of a bear market that saw tech stocks beaten down amid rate hike and recession concerns, and history indicates more gains are in store over the coming months. The Nasdaq sprang up 2.9% on Wednesday to close at 12,854.80 following some softening in July inflation data. The report bolstered expectations the Federal Reserve in September will opt to raise interest rates by a smaller amount than its previous hikes. Shares of Apple and Amazon were among the large-cap tech stocks that participated in the rally that ended a three-session losing streak. The Nasdaq ""crossed an important milestone"" in rising more than 20% from its closing low on June 16th, ""which means that from a technical perspective, investors can officially say that the Nasdaq is no longer in a bear market,"" Bespoke Investment Group said in a note late Wednesday. The Nasdaq closed on June 16 at 10,646.10. The latest bear market of 108 trading days was the longest since one that ran for 208 trading days in 2008, according to The Wall Street Journal. The Nasdaq sank by as much as 34% during the latest downturn. Bespoke looked the Nasdaq's performance after its exited a bear market. ""Fortunately for bulls, the median performance following these occurrences tends to be quite positive,"" with outperformance across each of the time periods it examined. Among its findings, the index logged a median gain of 4.3% over the following month and a median gain of 13.9% over the following six months. The median gain of the following year was an ""impressive"" 31.1%. The Nasdaq also logged 76.5% positive returns over the month following a bear-market exit and had a 70.6% positivity rate over the following year. ""Although this positivity rate is lower than that of all periods, nearly all of the negativity came from the dot-com era when we had multiple bull market rallies within a secular bear,"" Bespoke said. The Nasdaq as of Wednesday's close was down 19.9% from its all-time high of 16,057.44 notched on November 19, 2021.","The Nasdaq Composite on Wednesday marked the end of its latest bear market. Bespoke Investment Group found the tech-focused index tends to log gains over the year following a bear-market exit. The Nasdaq sprang up 2.9% on Wednesday to close at 12,854.80 following some softening in July inflation data. The latest bear market of 108 trading days was the longest since one that ran for 208 trading days in 2008, according to The Wall Street Journal. Bespoke looked the Nasdaq's performance after its exited a bear market. ""Fortunately for bulls, the median performance following these occurrences tends to be quite positive,"" with outperformance across each of the time periods it examined. Among its findings, the index logged a median gain of 4.3% over the following month and a median gain of 13.9% over the following six months. The median gain of the following year was an ""impressive"" 31.1%. The Nasdaq also logged 76.5% positive returns over the month following a bear-market exit and had a 70.6% positivity rate over the following year. The Nasdaq as of Wednesday's close was down 19.9% from its all-time high of 16,057.44 notched on November 19, 2021.",nasdaq composite wednesday marked end latest bear market bespoke investment group found techfocused index tends log gains year following bearmarket exit latest downturn saw nasdaq drop much get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy nasdaq composite clawed bear market saw tech stocks beaten amid rate hike recession concerns history indicates gains store coming months nasdaq sprang wednesday close following softening july inflation data report bolstered expectations federal reserve september opt raise interest rates smaller amount previous hikes shares apple amazon among largecap tech stocks participated rally ended threesession losing streak nasdaq crossed important milestone rising closing low june th means technical perspective investors officially say nasdaq longer bear market bespoke investment group said note late wednesday nasdaq closed june latest bear market trading days longest since one ran trading days according wall street journal nasdaq sank much latest downturn bespoke looked nasdaqs performance exited bear market fortunately bulls median performance following occurrences tends quite positive outperformance across time periods examined among findings index logged median gain following month median gain following six months median gain following year impressive nasdaq also logged positive returns month following bearmarket exit positivity rate following year although positivity rate lower periods nearly negativity came dotcom era multiple bull market rallies within secular bear bespoke said nasdaq wednesdays close alltime high notched november,up,1 899,899,2022-08-11,https://uk.yahoo.com/finance/news/stock-market-news-live-updates-august-11-114336277.html,"Stocks closed Thursday's session mixed, with the Nasdaq falling 0.6%, the S&P 500 losing 0.1%, and the Dow closing up less than 0.1% in a modest stall-out from this summer's stock rally. Thursday's trading came as investors looked to build on on Wednesday's surge, which saw the Nasdaq rise nearly 3% which put the tech index more than 20% higher than its mid-June closing low. More data out Thursday morning, however, suggested some inflation pressures in the economy are cooling. The producer price index (PPI) for July showed prices fell 0.5% from the prior month, a big surprise relative to expectations that this report would show a 0.2% increase in prices. On Wednesday, the consumer price index showed there was no change in consumer prices from June to July, with prices in July rising 8.5% over the prior year, less than expected. ""Core"" producer prices rose 0.2% in July, less than the 0.4% that was expected. ""Producer prices registered an encouraging deceleration in July as energy prices lost steam and core input price pressures moderated after ramping up in June,"" said Mahir Rasheed, U.S. economist at Oxford Economics. ""In annual terms, headline PPI inflation cooled 1.5 percentage points to 9.8%, the slowest pace since October, while core PPI inflation eased 0.6 percentage points to 5.8%, the slowest pace since June 2021."" July's inflation data also comes as energy prices continue to moderate across the economy with the average price of a gallon of gas in the U.S. falling below $4 a gallon for the first time since March on Thursday, according to data from AAA. Wednesday's CPI data showed the price of gasoline fell 7.7% from June to July. On June 11, the average price of a gallon of gas topped $5 nationally. The price of WTI crude oil, the U.S. benchmark, gained over 2% on Thursday to $94 a barrel. Earlier this week, WTI had traded below $89. Data on the labor market showed initial jobless claims rose again last week to 262,000. Initial filings for unemployment insurance have been steady rising through the summer, suggesting to some economists the labor market is softening amid the Federal Reserve's interest rate hikes. Story continues The July jobs report, however, surprised last week as 528,000 jobs were added to the economy and the unemployment fell to a new pandemic low of 3.5%. Elsewhere in markets, cryptocurrencies continue to trade more constructively, with the price of bitcoin up more than 7% at one point on Thursday to north of $24,500, the highest level for the market's largest cryptocurrency since mid-June. Ethereum was up even more on Thursday, rising 11% to nearly $1,900, the highest since late May. Traders were also closely watching the VIX, known as the market's ""fear index,"" which closed below 20 for the first time since early April on Wednesday, as expected volatility declines while the market's rally from mid-June lows continues. The VIX traded back above 20 on Thursday, though remains depressed relative to levels seen earlier this year. On the earnings side, shares of Disney (DIS) were in focus following an earnings report out Wednesday that topped expectations. Shares of Disney gained more than 4.5% on Thursday. Notably, the company reported the addition of more Disney+ subscribers in the quarter than expected — adding 14.4 million against estimates for an increase of 10 million — and announced price increases across its streaming offerings, in addition to a new ad-supported tier of its core Disney+ offering in the U.S. Disney characters Mickey Mouse and Minnie welcome visitors at Disneyland Paris as the theme park reopens its doors to the public in Marne-la-Vallee, near Paris, following the coronavirus disease (COVID-19) outbreak in France, July 15, 2020. REUTERS/Charles Platiau This post will be updated. — Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","Stocks closed Thursday's session mixed, with the Nasdaq falling 0.6%, the S&P 500 losing 0.1%, and the Dow closing up less than 0.1% in a modest stall-out from this summer's stock rally. More data out Thursday morning, however, suggested some inflation pressures in the economy are cooling. The producer price index (PPI) for July showed prices fell 0.5% from the prior month, a big surprise relative to expectations that this report would show a 0.2% increase in prices. On Wednesday, the consumer price index showed there was no change in consumer prices from June to July, with prices in July rising 8.5% over the prior year, less than expected. Wednesday's CPI data showed the price of gasoline fell 7.7% from June to July. The price of WTI crude oil, the U.S. benchmark, gained over 2% on Thursday to $94 a barrel. Data on the labor market showed initial jobless claims rose again last week to 262,000. Ethereum was up even more on Thursday, rising 11% to nearly $1,900, the highest since late May. The VIX traded back above 20 on Thursday, though remains depressed relative to levels seen earlier this year. On the earnings side, shares of Disney (DIS) were in focus following an earnings report out Wednesday that topped expectations.",stocks closed thursdays session mixed nasdaq falling sp losing dow closing less modest stallout summers stock rally thursdays trading came investors looked build wednesdays surge saw nasdaq rise nearly put tech index higher midjune closing low data thursday morning however suggested inflation pressures economy cooling producer price index ppi july showed prices fell prior month big surprise relative expectations report would show increase prices wednesday consumer price index showed change consumer prices june july prices july rising prior year less expected core producer prices rose july less expected producer prices registered encouraging deceleration july energy prices lost steam core input price pressures moderated ramping june said mahir rasheed us economist oxford economics annual terms headline ppi inflation cooled percentage points slowest pace since october core ppi inflation eased percentage points slowest pace since june julys inflation data also comes energy prices continue moderate across economy average price gallon gas us falling gallon first time since march thursday according data aaa wednesdays cpi data showed price gasoline fell june july june average price gallon gas topped nationally price wti crude oil us benchmark gained thursday barrel earlier week wti traded data labor market showed initial jobless claims rose last week initial filings unemployment insurance steady rising summer suggesting economists labor market softening amid federal reserves interest rate hikes story continues july jobs report however surprised last week jobs added economy unemployment fell new pandemic low elsewhere markets cryptocurrencies continue trade constructively price bitcoin one point thursday north highest level markets largest cryptocurrency since midjune ethereum even thursday rising nearly highest since late may traders also closely watching vix known markets fear index closed first time since early april wednesday expected volatility declines markets rally midjune lows continues vix traded back thursday though remains depressed relative levels seen earlier year earnings side shares disney dis focus following earnings report wednesday topped expectations shares disney gained thursday notably company reported addition disney subscribers quarter expected adding million estimates increase million announced price increases across streaming offerings addition new adsupported tier core disney offering us disney characters mickey mouse minnie welcome visitors disneyland paris theme park reopens doors public marnelavallee near paris following coronavirus disease covid outbreak france july reuterscharles platiau post updated click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 900,900,2022-08-11,https://www.reuters.com/markets/us/stock-market-bulls-eye-technical-signal-further-gains-2022-08-12/," NEW YORK, Aug 12 (Reuters) - Some stock market bulls are watching a technical indicator for clues on whether a summer rebound in U.S. equities will roll on. The S&P 500 (.SPX) is up 15% from its mid-June low, a rally that gained even more momentum after Wednesday's U.S. inflation data showed consumer prices unchanged for July. This bolstered the case for the Federal Reserve to end its market-bruising rate hikes sooner than previously expected. The stock surge, which has delivered the S&P's best eight-week period in more than a year, has brought the index within sight of a 50% retracement of its bear market loss. Register now for FREE unlimited access to Reuters.com Register Traders are watching the 4,231 level for the S&P 500. Hitting that would mean the benchmark index will have recouped half the losses logged since the drop from its January high. ""In my studies taking out 50% is bullish,"" Nargis Motorwala, an independent trader based in the San Francisco Bay Area, said. But the lack of a decent pullback for the S&P 500 in recent weeks, makes it worth treating the signal with caution, she said. To trigger the signal the S&P 500 has to close above 4,231, Jonathan Krinsky, chief market technician at BTIG, said in a note. While that does not promise more gains, it could mean the bear market has bottomed if history is any guide. ""Since WWII, every time the S&P recovered 50% of the bear market price decline, while the 500 may have re-tested the prior low, it never set a lower low,"" Sam Stovall, chief investment strategist at CFRA Research, said. No bear market since World War II has ever made new lows after retracing 50% of its losses A close above that level does not necessarily imply an end to near-term weakness for stocks. ""Prior 50% retracements in 1974, 2004 and 2009 all saw decent shakeouts shortly after clearing that threshold,"" Krinsky said. The 2000-2002 Nasdaq bear market had several greater than 20% rallies only to give way to lower lows Stocks' big advance in recent weeks, particularly for beaten down technology and other growth names, has lifted the Nasdaq Composite (.IXIC) more than 20% above its recent low, raising hopes for a brief bear market. Views differ on how to spot an expiring bear market or a new bull market. Some define a bull market as a 20% rise from a previous low. Others say investors can only be sure of a new bull market once a record high has been reached. read more Fierce stock bounces can occur within a broader bear market. For instance, the 2000-2002 bear market for the Nasdaq logged several greater-than-20% rallies: all but one of them faded to make way for lower lows for the index. Fear index offers hope for stock market bulls Stock market bulls, however, have something else to celebrate. The strong U.S. stock market rally has crushed measures of investor anxiety to multi-month lows, with the Cboe Volatility index (.VIX) on Wednesday logging its first close below the 20 level in nearly 4 months. The VIX, an options-based indicator that reflects demand for protection against drops in the stock market, recently stood just above the 20 mark, a level generally associated with a moderate investor anxiety about the near-term outlook. The retreat in the VIX coincides with a marked drop in daily stock market gyrations over the last few weeks and as such bodes well for the market. Since 1990, on average, the S&P 500 has gained 0.11% on any day the VIX has closed below the 20 level, compared with an average decline of 0.08% for those days when the index close above the 20 mark, according to a Reuters analysis. Register now for FREE unlimited access to Reuters.com Register Reporting by Saqib Iqbal Ahmed; editing by Megan Davies and Richard Chang Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Aug 12 (Reuters) - Some stock market bulls are watching a technical indicator for clues on whether a summer rebound in U.S. equities will roll on. The stock surge, which has delivered the S&P's best eight-week period in more than a year, has brought the index within sight of a 50% retracement of its bear market loss. Register now for FREE unlimited access to Reuters.com RegisterTraders are watching the 4,231 level for the S&P 500. But the lack of a decent pullback for the S&P 500 in recent weeks, makes it worth treating the signal with caution, she said. To trigger the signal the S&P 500 has to close above 4,231, Jonathan Krinsky, chief market technician at BTIG, said in a note. While that does not promise more gains, it could mean the bear market has bottomed if history is any guide. Views differ on how to spot an expiring bear market or a new bull market. read moreFierce stock bounces can occur within a broader bear market. Fear index offers hope for stock market bullsStock market bulls, however, have something else to celebrate. The retreat in the VIX coincides with a marked drop in daily stock market gyrations over the last few weeks and as such bodes well for the market.",new york aug reuters stock market bulls watching technical indicator clues whether summer rebound us equities roll sp spx midjune low rally gained even momentum wednesdays us inflation data showed consumer prices unchanged july bolstered case federal reserve end marketbruising rate hikes sooner previously expected stock surge delivered sps best eightweek period year brought index within sight retracement bear market loss register free unlimited access reuterscom register traders watching level sp hitting would mean benchmark index recouped half losses logged since drop january high studies taking bullish nargis motorwala independent trader based san francisco bay area said lack decent pullback sp recent weeks makes worth treating signal caution said trigger signal sp close jonathan krinsky chief market technician btig said note promise gains could mean bear market bottomed history guide since wwii every time sp recovered bear market price decline may retested prior low never set lower low sam stovall chief investment strategist cfra research said bear market since world war ii ever made new lows retracing losses close level necessarily imply end nearterm weakness stocks prior retracements saw decent shakeouts shortly clearing threshold krinsky said nasdaq bear market several greater rallies give way lower lows stocks big advance recent weeks particularly beaten technology growth names lifted nasdaq composite ixic recent low raising hopes brief bear market views differ spot expiring bear market new bull market define bull market rise previous low others say investors sure new bull market record high reached read fierce stock bounces occur within broader bear market instance bear market nasdaq logged several greaterthan rallies one faded make way lower lows index fear index offers hope stock market bulls stock market bulls however something else celebrate strong us stock market rally crushed measures investor anxiety multimonth lows cboe volatility index vix wednesday logging first close level nearly months vix optionsbased indicator reflects demand protection drops stock market recently stood mark level generally associated moderate investor anxiety nearterm outlook retreat vix coincides marked drop daily stock market gyrations last weeks bodes well market since average sp gained day vix closed level compared average decline days index close mark according reuters analysis register free unlimited access reuterscom register reporting saqib iqbal ahmed editing megan davies richard chang standards thomson reuters trust principles,down,0 901,901,2022-08-11,https://www.businesstoday.in/markets/stocks/story/share-market-update-sensex-rises-515-pts-nifty-at-17640-axis-bank-bajaj-finance-gain-344362-2022-08-11,"The Indian market closed higher today. Sensex rose 515 points to 59,332 and Nifty closed 106 points higher at 17,640. The stock market ended on a flat note on Wednesday, led by a fall in consumer durables and information technology shares. Sensex slipped 35 points to 58,817 and Nifty gained 9 points to 17,534 Here's a look at live market updates today. 3:41 pm: Kunal Shah, Senior Technical Analyst at LKP Securities ""The Bank Nifty index continued its strong up move on the back of positive global cues. The index surpassed the immediate hurdle of 38400 which will now act as support on the downside. The upside resistance is placed at 39000 and if breached on a closing basis will see further upside towards the 40000 level. The index is trading in overbought territory and a profit booking scenario cannot be ruled out from the current levels."" 3:35 pm: Market update Sensex rises 515 points to 59,332 and Nifty closes 106 points higher at 17,640. 3:12 PM: Banks to remain closed for 6 days, starting from today; Check full list Banks will be closed for six days starting from today in some cities due to various festivals, the Reserve Bank of India's (RBI) holiday calendar showed. All these holidays come under the Negotiable Instruments Act. On the bank holidays notified by the RBI, branches of all public sector, private sector, foreign banks, cooperative banks and regional banks remain shut. 2:05 pm: This IT stock is trading near 52-week low, but brokerages see up to 72% upside Shares of Zensar Technologies were trading near their 52-week low today amid positive sentiment in the broader market. Zensar Technologies stock hit its 52-week low of Rs 221.65 on August 10, 2022. The IT sector stock was trading at Rs 232 today, down 0.87 per cent to the previous close of Rs 234.45. Zensar Technologies shares have been falling since the company announced its earnings for the quarter ended June 2022. The stock has fallen from Rs 247.6 on August 5 to Rs 232 today, translating into a fall of 6.30 per cent during the period. The earnings were announced after market hours on August 5. 12:20 pm: Market update Sensex gains 570 points to 59,387 and Nifty rises 143 points to 17,678 in the afternoon session. Stocks in news: IRCTC, Coal India, Glenmark, Eicher Motors, Suzlon Energy and more 12:19 pm: Coal India stock hits 52-week high on Q1 earnings, what should investors do? Shares of Coal India hit a fresh 52-week high today after the state-owned firm's net profit rose 179 per cent for the quarter-ended June 2022. Coal India stock gained 2.84 per cent to a new high Rs 226.10 against the previous close of Rs 219.85 on BSE. The share has gained 52.02 per cent in one year and risen 49.78 per cent since the beginning of this year. The market cap of the firm rose to Rs 1.34 lakh crore on BSE. Total of 8.19 lakh shares of the firm changed hands amounting to a turnover of Rs 18.12 crore on BSE. The large-cap share hit a 52-week low of Rs 132.80 on August 23, 2021. 11:22 am: Odisha approves 10 projects worth Rs 74,620 cr; to generate over 24,000 jobs Odisha Chief Minister Naveen Patnaik has cleared 10 projects worth Rs 74,620 crore. These projects are expected to generate employment for over 24,000 people in the state. Among the 10 industrial projects approved by the Odisha government are green hydrogen and green ammonia, metal and metal downstream and infrastructure projects. Tata group, Adani group and Arcelormittal Nippon Steel were among the big ticket investors. 10:55 AM: IRCTC shares: Check the new target price post Q1 earnings Shares of IRCTC were trading lower today a day after the state-owned firm reported a 196 per cent surge in its net profit for the quarter ended June 2022. IRCTC stock fell 0.95 per cent to Rs 666.70 today against the previous close of Rs 673.10 on BSE. The large cap stock has fallen after three days of consecutive gain. It opened 2.66 per cent higher at Rs 691. The stock further rose 2.71 per cent to Rs 691.35. Subsequently, it saw profit-booking and fell to an intraday low of Rs 651.65, losing 3.19 per cent on BSE. Shares of the firm are trading higher than the 5-day, 20-day and 50-day moving averages but lower than 100-day and 200-day moving averages. The stock has lost 20 per cent in 2022 but risen 29.48 per cent in a year. Market cap of IRCTC fell to Rs 53,240 crore on BSE. Total 2.27 lakh shares of the firm changed hands amounting to a turnover of Rs 15.23 crore. 9:34 am: Sensex gainers Tech Mahindra, Wipro, IndusInd Bank, ICICI Bank, TCS, Infosys are the top Sensex gainers, rising up to 3.06 per cent. 9:30 am: Expert take Tirthankar Das, Technical & Derivative Analyst, Retail, Ashika Stock Broking ""On the technical front, Nifty formed a hanging man pattern on the daily chart indicating of a possible halt in the rally however higher high low formation remains perfectly in place and has been sustaining decisively above the crucial 17,500 mark reinstating that trend is likely to remain positive. Momentum oscillator though are trading in overbought price conditions, but no signs of exhaustion can be seen yet rather had been supportive with weekly RSI breached past the 6-months falling trend line. Market breadth has seen remarkable improvement, indicating broader market participation across sectors. Classical theorist can claim that there has been a falling channel breakout and is likely to head higher towards the 17900 levels as it is 80% retracement of entire decline off October 2021 to June low (18600-15200). Thus during the Nifty is likely to witness a gap-up opening while maintaining higher high-low and intraday dip towards 17450-17500 need to be hunted for creating long position for the target of 17900."" 9:27 am: Expert take VK Vijayakumar, Chief Investment Strategist at Geojit Financial Services ""US inflation data at 8.5% in July will be a near-term boost to markets. Many market experts believe that the peaks of inflation and Fed hawkishness are behind us. The next Fed rate hike is, therefore, likely to be 50 bps and not 75 bps. This also increases the probability of a soft landing in the US. The near-term texture of the market is likely to be bullish. But this need not sustain for two reasons. One, market valuations are high and this will attract profit booking. Two, details of the US inflation data reveals that inflation is unlikely to drift down steadily since wage growth and rents continue to rise. So, the Fed may continue to be hawkish impacting market optimism. The decline in dollar index to below 106 is supportive of more capital flows to emerging markets and India is the outperformer in the EM universe."" 9:18 am: Sensex gains 578 points to 59,396 and Nifty rises 160 points to 17,695. 8:45 am: Expert Take Rupak De, Senior Technical Analyst at LKP Securities ""The important moving averages are lying comfortably below the current index value confirming the uptrend again. The trend may remain bullish over the short term as long as it remains above 17,350. However, the rally towards 17,750-17,800 is likely to attract selling pressure at the higher levels."" 8:20 am: SGX Nifty The Indian market is likely to open higher today as SGX Nifty rose 195 points to 17,741. The Singapore Stock Exchange is considered to be the first indication of the opening of the Indian market. 8:15 am: Market on Wednesday The stock market ended on a flat note, led by a fall in consumer durables and information technology shares. Sensex slipped 35 points to 58,817 and Nifty gained 9 points to 17,534. Of 30 Sensex stocks, 18 ended in the red. Mid-cap and small-cap indices on BSE lost 31 points and 27 points, respectively. Capital goods and metal stocks were the top sectoral gainers with their BSE indices zooming 391 points and 347 points, respectively.","The Indian market closed higher today. Sensex rose 515 points to 59,332 and Nifty closed 106 points higher at 17,640. The stock market ended on a flat note on Wednesday, led by a fall in consumer durables and information technology shares. Sensex slipped 35 points to 58,817 and Nifty gained 9 points to 17,534Here's a look at live market updates today. 3:35 pm: Market updateSensex rises 515 points to 59,332 and Nifty closes 106 points higher at 17,640. The IT sector stock was trading at Rs 232 today, down 0.87 per cent to the previous close of Rs 234.45. 12:20 pm: Market updateSensex gains 570 points to 59,387 and Nifty rises 143 points to 17,678 in the afternoon session. Shares of the firm are trading higher than the 5-day, 20-day and 50-day moving averages but lower than 100-day and 200-day moving averages. 8:20 am: SGX NiftyThe Indian market is likely to open higher today as SGX Nifty rose 195 points to 17,741. 8:15 am: Market on WednesdayThe stock market ended on a flat note, led by a fall in consumer durables and information technology shares.",indian market closed higher today sensex rose points nifty closed points higher stock market ended flat note wednesday led fall consumer durables information technology shares sensex slipped points nifty gained points heres look live market updates today pm kunal shah senior technical analyst lkp securities bank nifty index continued strong move back positive global cues index surpassed immediate hurdle act support downside upside resistance placed breached closing basis see upside towards level index trading overbought territory profit booking scenario cannot ruled current levels pm market update sensex rises points nifty closes points higher pm banks remain closed days starting today check full list banks closed six days starting today cities due various festivals reserve bank indias rbi holiday calendar showed holidays come negotiable instruments act bank holidays notified rbi branches public sector private sector foreign banks cooperative banks regional banks remain shut pm stock trading near week low brokerages see upside shares zensar technologies trading near week low today amid positive sentiment broader market zensar technologies stock hit week low rs august sector stock trading rs today per cent previous close rs zensar technologies shares falling since company announced earnings quarter ended june stock fallen rs august rs today translating fall per cent period earnings announced market hours august pm market update sensex gains points nifty rises points afternoon session stocks news irctc coal india glenmark eicher motors suzlon energy pm coal india stock hits week high q earnings investors shares coal india hit fresh week high today stateowned firms net profit rose per cent quarterended june coal india stock gained per cent new high rs previous close rs bse share gained per cent one year risen per cent since beginning year market cap firm rose rs lakh crore bse total lakh shares firm changed hands amounting turnover rs crore bse largecap share hit week low rs august odisha approves projects worth rs cr generate jobs odisha chief minister naveen patnaik cleared projects worth rs crore projects expected generate employment people state among industrial projects approved odisha government green hydrogen green ammonia metal metal downstream infrastructure projects tata group adani group arcelormittal nippon steel among big ticket investors irctc shares check new target price post q earnings shares irctc trading lower today day stateowned firm reported per cent surge net profit quarter ended june irctc stock fell per cent rs today previous close rs bse large cap stock fallen three days consecutive gain opened per cent higher rs stock rose per cent rs subsequently saw profitbooking fell intraday low rs losing per cent bse shares firm trading higher day day day moving averages lower day day moving averages stock lost per cent risen per cent year market cap irctc fell rs crore bse total lakh shares firm changed hands amounting turnover rs crore sensex gainers tech mahindra wipro indusind bank icici bank tcs infosys top sensex gainers rising per cent expert take tirthankar das technical derivative analyst retail ashika stock broking technical front nifty formed hanging man pattern daily chart indicating possible halt rally however higher high low formation remains perfectly place sustaining decisively crucial mark reinstating trend likely remain positive momentum oscillator though trading overbought price conditions signs exhaustion seen yet rather supportive weekly rsi breached past months falling trend line market breadth seen remarkable improvement indicating broader market participation across sectors classical theorist claim falling channel breakout likely head higher towards levels retracement entire decline october june low thus nifty likely witness gapup opening maintaining higher highlow intraday dip towards need hunted creating long position target expert take vk vijayakumar chief investment strategist geojit financial services us inflation data july nearterm boost markets many market experts believe peaks inflation fed hawkishness behind us next fed rate hike therefore likely bps bps also increases probability soft landing us nearterm texture market likely bullish need sustain two reasons one market valuations high attract profit booking two details us inflation data reveals inflation unlikely drift steadily since wage growth rents continue rise fed may continue hawkish impacting market optimism decline dollar index supportive capital flows emerging markets india outperformer em universe sensex gains points nifty rises points expert take rupak de senior technical analyst lkp securities important moving averages lying comfortably current index value confirming uptrend trend may remain bullish short term long remains however rally towards likely attract selling pressure higher levels sgx nifty indian market likely open higher today sgx nifty rose points singapore stock exchange considered first indication opening indian market market wednesday stock market ended flat note led fall consumer durables information technology shares sensex slipped points nifty gained points sensex stocks ended red midcap smallcap indices bse lost points points respectively capital goods metal stocks top sectoral gainers bse indices zooming points points respectively,down,0 902,902,2022-08-11,https://www.cnbc.com/2022/08/10/dow-futures-inch-higher-after-wednesdays-market-rally.html,"Stocks struggled for direction on Thursday as investors mulled another better-than-expected inflation report. The S&P 500 closed down 0.07% at 4,207.27, while the Nasdaq Composite slumped 0.58% to end the day at 12,779.91. The Dow nudged upward by 27.16 points, or 0.08%, to finish at 33,336.67. The three major averages opened the session higher but lost steam as the day progressed. Investors received more good economic news when the July producer price index showed a surprise decline from June. PPI dropped 0.5%, compared with an estimate of a 0.2% gain, according to a Dow Jones survey. The PPI reading excluding food and energy rose less than expected. That reading follows an encouraging consumer price index for July on Wednesday. CPI came in at 8.5%, slightly cooler than the 8.7% expected by analysts surveyed by Dow Jones and a slowing pace from the prior month. Stocks rallied after Wednesday's report and again Thursday morning, but the uptrend waned later in the day.","Stocks struggled for direction on Thursday as investors mulled another better-than-expected inflation report. The S&P 500 closed down 0.07% at 4,207.27, while the Nasdaq Composite slumped 0.58% to end the day at 12,779.91. The Dow nudged upward by 27.16 points, or 0.08%, to finish at 33,336.67. The three major averages opened the session higher but lost steam as the day progressed. Investors received more good economic news when the July producer price index showed a surprise decline from June. PPI dropped 0.5%, compared with an estimate of a 0.2% gain, according to a Dow Jones survey. The PPI reading excluding food and energy rose less than expected. That reading follows an encouraging consumer price index for July on Wednesday. CPI came in at 8.5%, slightly cooler than the 8.7% expected by analysts surveyed by Dow Jones and a slowing pace from the prior month. Stocks rallied after Wednesday's report and again Thursday morning, but the uptrend waned later in the day.",stocks struggled direction thursday investors mulled another betterthanexpected inflation report sp closed nasdaq composite slumped end day dow nudged upward points finish three major averages opened session higher lost steam day progressed investors received good economic news july producer price index showed surprise decline june ppi dropped compared estimate gain according dow jones survey ppi reading excluding food energy rose less expected reading follows encouraging consumer price index july wednesday cpi came slightly cooler expected analysts surveyed dow jones slowing pace prior month stocks rallied wednesdays report thursday morning uptrend waned later day,down,0 903,903,2022-08-11,https://www.reuters.com/markets/us/robinhood-must-face-us-market-manipulation-claims-over-meme-stock-rally-judge-2022-08-11/," Aug 11 (Reuters) - Stock trading platform Robinhood Markets Inc (HOOD.O) must face market manipulation claims over restrictions it placed on trading during last year's ""meme stock"" rally, a U.S. judge ruled on Thursday. U.S. District Court Judge Cecilia Altonaga in Miami said in the ruling that investors in GameStop Corp (GME.N), AMC Entertainment Holdings Inc (AMC.N) and seven other stocks can proceed with a proposed class action lawsuit alleging the restrictions artificially depressed share prices. The lawsuit was one of several cases brought against the retail trading platform after it temporarily barred customers from buying certain hot stocks in January 2021, including GameStop and AMC. Register now for FREE unlimited access to Reuters.com Register Shares of those companies surged to extreme highs thanks to a social media-fueled rally that eventually led Robinhood and others to restrict trading in the affected securities, infuriating retail investors and rattling market confidence. The volatility caused major losses for hedge funds that had bet against the meme stocks. Robinhood had removed its users' ability to buy certain stocks for a day when its clearinghouse requirements ballooned to a $3 billion demand for cash - an obligation set by the National Securities Clearing Corporation. The brokerage also temporarily limited the number of shares users could buy in some hot stocks. Judge Altonaga oversees a sprawling set of lawsuits alleging Robinhood and others violated U.S. laws in their response to the social media-driven rally. She previously dismissed claims that the company and other brokerages illegally conspired to halt a ""short squeeze"" that was causing billions of dollars of losses for hedge funds that were betting on falling stock prices. The judge also dismissed retail investors' claims that Robinhood was negligent and breached its duty to customers. In the ruling published Thursday, the judge denied Robinhood's motion to dismiss separate allegations that it engaged in market manipulation to artificially depress the prices of the nine stocks by canceling purchase orders, liquidating its customers’ shares and closing out options. While the restrictions alone would not support a claim of market manipulation, together with ""opaque and conflicting statements made to hide its lack of capital"" they ""evince an intent on the part of Robinhood to artificially depress share prices for its personal benefit,"" the judge wrote. The company must also face the traders' claim that the alleged manipulation violated a federal statute prohibiting securities fraud, the ruling said. The judge however dismissed a claim that the brokerage engaged in market manipulation to induce investors to sell their shares. In a statement, Robinhood's associate general counsel of litigation and regulatory enforcement, Cheryl Crumpton, said the company continues to stand by its actions, which it believes were ""appropriate and necessary to support our customers."" ""The court has not yet made any findings of fact or ruled on the merits -- and we will continue to vigorously defend ourselves in this matter,"" Crumpton said. Register now for FREE unlimited access to Reuters.com Register Reporting by Jody Godoy in New York and Hannah Lang in Washington; editing by Jonathan Oatis, Leslie Adler and Aurora Ellis Our Standards: The Thomson Reuters Trust Principles.","Aug 11 (Reuters) - Stock trading platform Robinhood Markets Inc (HOOD.O) must face market manipulation claims over restrictions it placed on trading during last year's ""meme stock"" rally, a U.S. judge ruled on Thursday. The lawsuit was one of several cases brought against the retail trading platform after it temporarily barred customers from buying certain hot stocks in January 2021, including GameStop and AMC. The volatility caused major losses for hedge funds that had bet against the meme stocks. The brokerage also temporarily limited the number of shares users could buy in some hot stocks. Judge Altonaga oversees a sprawling set of lawsuits alleging Robinhood and others violated U.S. laws in their response to the social media-driven rally. The judge also dismissed retail investors' claims that Robinhood was negligent and breached its duty to customers. In the ruling published Thursday, the judge denied Robinhood's motion to dismiss separate allegations that it engaged in market manipulation to artificially depress the prices of the nine stocks by canceling purchase orders, liquidating its customers’ shares and closing out options. While the restrictions alone would not support a claim of market manipulation, together with ""opaque and conflicting statements made to hide its lack of capital"" they ""evince an intent on the part of Robinhood to artificially depress share prices for its personal benefit,"" the judge wrote. The company must also face the traders' claim that the alleged manipulation violated a federal statute prohibiting securities fraud, the ruling said. The judge however dismissed a claim that the brokerage engaged in market manipulation to induce investors to sell their shares.",aug reuters stock trading platform robinhood markets inc hoodo must face market manipulation claims restrictions placed trading last years meme stock rally us judge ruled thursday us district court judge cecilia altonaga miami said ruling investors gamestop corp gmen amc entertainment holdings inc amcn seven stocks proceed proposed class action lawsuit alleging restrictions artificially depressed share prices lawsuit one several cases brought retail trading platform temporarily barred customers buying certain hot stocks january including gamestop amc register free unlimited access reuterscom register shares companies surged extreme highs thanks social mediafueled rally eventually led robinhood others restrict trading affected securities infuriating retail investors rattling market confidence volatility caused major losses hedge funds bet meme stocks robinhood removed users ability buy certain stocks day clearinghouse requirements ballooned billion demand cash obligation set national securities clearing corporation brokerage also temporarily limited number shares users could buy hot stocks judge altonaga oversees sprawling set lawsuits alleging robinhood others violated us laws response social mediadriven rally previously dismissed claims company brokerages illegally conspired halt short squeeze causing billions dollars losses hedge funds betting falling stock prices judge also dismissed retail investors claims robinhood negligent breached duty customers ruling published thursday judge denied robinhoods motion dismiss separate allegations engaged market manipulation artificially depress prices nine stocks canceling purchase orders liquidating customers shares closing options restrictions alone would support claim market manipulation together opaque conflicting statements made hide lack capital evince intent part robinhood artificially depress share prices personal benefit judge wrote company must also face traders claim alleged manipulation violated federal statute prohibiting securities fraud ruling said judge however dismissed claim brokerage engaged market manipulation induce investors sell shares statement robinhoods associate general counsel litigation regulatory enforcement cheryl crumpton said company continues stand actions believes appropriate necessary support customers court yet made findings fact ruled merits continue vigorously defend matter crumpton said register free unlimited access reuterscom register reporting jody godoy new york hannah lang washington editing jonathan oatis leslie adler aurora ellis standards thomson reuters trust principles,up,1 904,904,2022-08-11,https://www.reuters.com/markets/europe/european-shares-open-higher-aegon-leads-gains-among-insurers-2022-08-11/,"Summary Summary Companies GSK, Sanofi, Haleon slump on Zantac litigation concerns Aegon tops STOXX 600 after hiking full-year forecast Siemens posts first quarterly loss in 12 years Aug 11 (Reuters) - European shares edged higher on Thursday after a strong rally in the previous session on signs of U.S. inflation cooling, while Aegon climbed after the Dutch insurer raised its full-year forecast. The pan-European STOXX 600 index (.STOXX) rose 0.1%, after clocking its best session in nearly two weeks on Wednesday on bets that a softer-than-expected U.S. inflation reading would encourage the Federal Reserve to become less aggressive on interest rates hikes. read more ""Even if European stocks are not rallying as some of their counterparts today, they're going up as the interpretation by markets is that the inflation numbers were synonymous with the Fed changing its policy,"" said Sebastian Paris-Horvitz, head of research at La Banque Postale Asset Management. Register now for FREE unlimited access to Reuters.com Register Money markets are pricing in over a 60% chance of a 50 bps hike from the Fed at next month's meeting. Oil stocks (.SXEP) led gains as crude prices rose by over 1% after the International Energy Agency raised its oil demand growth forecast for the year. Healthcare shares led losses (.SXDP), dragged by declines in GSK (GSK.L), Sanofi (SASY.PA) and Haleon (HLN.L) amid growing concerns about U.S. litigation focused on a heartburn drug that contained a probable carcinogen. read more Miners (.SXPP) also fell 0.8% on weak results from Antofagasta (ANTO.L). The company's shares declined 2.2% and dragged peer Rio Tinto (RIO.L) down 3.7%. read more The STOXX 600 is down about 10% so far this year, compared with a more than 11% decline for Wall Street's S&P 500 index (.SPX). U.S. equities are heavily dependent on moves in big technology stocks, which fell sharply in the first half of the year on worries over rising interest rates. ""The big decline in global markets in the first quarter was associated with big growth stocks in the U.S. falling, and therefore Europe, which is less heavy on those, outperformed,"" Paris-Horvitz added. Still, Europe is struggling with the fallout of the war in Ukraine as it looks to source energy from non-Russian sources. Germany, often referred to as the European Union's economic engine, is also struggling with scant rainfall. Low water levels on the Rhine, Germany's commercial artery, have disrupted shipping and pushed freight costs up more than five-fold. read more Among stocks, Aegon (AEGN.AS) jumped 8.9% after raising forecasts for full-year operating capital generation and 2021-2023 free cash flow. Zurich Insurance Group (ZURN.S) added 1.7% as it reported a better-than-expected profit gain in the first half. read more Siemens (SIEGn.DE) gained 0.7%. The engineering group said it continued to see strong industrial demand during its third quarter, but a writedown at Siemens Energy (ENR1n.DE) resulted in its first quarterly loss in nearly 12 years. read more Europe stock recession Register now for FREE unlimited access to Reuters.com Register Reporting by Shreyashi Sanyal, Anisha Sircar and Johann M Cherian in Bengaluru; Editing by Sriraj Kalluvila and Mike Harrison Our Standards: The Thomson Reuters Trust Principles.","Register now for FREE unlimited access to Reuters.com RegisterMoney markets are pricing in over a 60% chance of a 50 bps hike from the Fed at next month's meeting. Oil stocks (.SXEP) led gains as crude prices rose by over 1% after the International Energy Agency raised its oil demand growth forecast for the year. read moreMiners (.SXPP) also fell 0.8% on weak results from Antofagasta (ANTO.L). The company's shares declined 2.2% and dragged peer Rio Tinto (RIO.L) down 3.7%. read moreThe STOXX 600 is down about 10% so far this year, compared with a more than 11% decline for Wall Street's S&P 500 index (.SPX). Still, Europe is struggling with the fallout of the war in Ukraine as it looks to source energy from non-Russian sources. Germany, often referred to as the European Union's economic engine, is also struggling with scant rainfall. Low water levels on the Rhine, Germany's commercial artery, have disrupted shipping and pushed freight costs up more than five-fold. read moreAmong stocks, Aegon (AEGN.AS) jumped 8.9% after raising forecasts for full-year operating capital generation and 2021-2023 free cash flow. Zurich Insurance Group (ZURN.S) added 1.7% as it reported a better-than-expected profit gain in the first half.",summary summary companies gsk sanofi haleon slump zantac litigation concerns aegon tops stoxx hiking fullyear forecast siemens posts first quarterly loss years aug reuters european shares edged higher thursday strong rally previous session signs us inflation cooling aegon climbed dutch insurer raised fullyear forecast paneuropean stoxx index stoxx rose clocking best session nearly two weeks wednesday bets softerthanexpected us inflation reading would encourage federal reserve become less aggressive interest rates hikes read even european stocks rallying counterparts today theyre going interpretation markets inflation numbers synonymous fed changing policy said sebastian parishorvitz head research la banque postale asset management register free unlimited access reuterscom register money markets pricing chance bps hike fed next months meeting oil stocks sxep led gains crude prices rose international energy agency raised oil demand growth forecast year healthcare shares led losses sxdp dragged declines gsk gskl sanofi sasypa haleon hlnl amid growing concerns us litigation focused heartburn drug contained probable carcinogen read miners sxpp also fell weak results antofagasta antol companys shares declined dragged peer rio tinto riol read stoxx far year compared decline wall streets sp index spx us equities heavily dependent moves big technology stocks fell sharply first half year worries rising interest rates big decline global markets first quarter associated big growth stocks us falling therefore europe less heavy outperformed parishorvitz added still europe struggling fallout war ukraine looks source energy nonrussian sources germany often referred european unions economic engine also struggling scant rainfall low water levels rhine germanys commercial artery disrupted shipping pushed freight costs fivefold read among stocks aegon aegnas jumped raising forecasts fullyear operating capital generation free cash flow zurich insurance group zurns added reported betterthanexpected profit gain first half read siemens siegnde gained engineering group said continued see strong industrial demand third quarter writedown siemens energy enrnde resulted first quarterly loss nearly years read europe stock recession register free unlimited access reuterscom register reporting shreyashi sanyal anisha sircar johann cherian bengaluru editing sriraj kalluvila mike harrison standards thomson reuters trust principles,up,1 905,905,2022-08-11,https://www.reuters.com/markets/stocks/tsx-set-extend-gains-us-inflation-data-offers-relief-2022-08-11/,"Summary Summary Companies TSX ends up 105.94 points, or 0.5%, at 19,991.88 Energy sector climbs 3.9%; oil settles 2.6% higher Element Fleet jumps 10.3% after earnings beat Financials gain 0.7% Aug 11 (Reuters) - Canada's main stock index rose on Thursday, closing at a the highest in two months as higher oil prices bolstered energy shares, but an uncertain economic environment threw doubt on whether it would be plain sailing ahead for the commodity-linked market. The Toronto Stock Exchange's S&P/TSX composite index (.GSPTSE) ended up 105.94 points, or 0.5%, at 19,991.88, adding to this week's rally and posting its highest closing level since June 10. ""We have had a pretty good week ... we have seen a lot of the commodities hang in,"" said Michael Sprung, president at Sprung Investment Management. Register now for FREE unlimited access to Reuters.com Register ""I am not sure if this is going to be a long-term trend or not. If anything, I think the fears of inflation and possible recession are likely to resurface again."" Canada's inverted yield curve signals the Bank of Canada may raise interest rates to a level that triggers a recession, placing the central bank in a tough spot as it aims to tame high inflation and engineer a ""soft landing"" for the economy. read more The energy sector climbed 3.9%, as crude oil futures settled 2.6% higher at $94.34 a barrel after the International Energy Agency raised its oil demand growth forecast for this year. read more Suncor Energy (SU.TO) added 3.3% as it considers spinning off its Petro-Canada gas business that accounts for 13% of Canada's retail fuel market. read more Energy accounts for nearly 19% of the TSX's market capitalization. Among other companies that stood out was Element Fleet Management Corp (EFN.TO). Shares of the fleet management company jumped 10.3% after it beat earnings estimates, while manufacturing company Linamar Corp (LNR.TO) ended 10.6% higher. Heavily-weighted financials rose 0.7% and consumer staples were up 1.7%. Register now for FREE unlimited access to Reuters.com Register Reporting by Fergal Smith; Additional reporting by Johann M Cherian in Bengaluru; Editing by Shinjini Ganguli and David Gregorio Our Standards: The Thomson Reuters Trust Principles.","The Toronto Stock Exchange's S&P/TSX composite index (.GSPTSE) ended up 105.94 points, or 0.5%, at 19,991.88, adding to this week's rally and posting its highest closing level since June 10. ""We have had a pretty good week ... we have seen a lot of the commodities hang in,"" said Michael Sprung, president at Sprung Investment Management. Register now for FREE unlimited access to Reuters.com Register""I am not sure if this is going to be a long-term trend or not. If anything, I think the fears of inflation and possible recession are likely to resurface again."" read moreThe energy sector climbed 3.9%, as crude oil futures settled 2.6% higher at $94.34 a barrel after the International Energy Agency raised its oil demand growth forecast for this year. read moreSuncor Energy (SU.TO) added 3.3% as it considers spinning off its Petro-Canada gas business that accounts for 13% of Canada's retail fuel market. read moreEnergy accounts for nearly 19% of the TSX's market capitalization. Among other companies that stood out was Element Fleet Management Corp (EFN.TO). Shares of the fleet management company jumped 10.3% after it beat earnings estimates, while manufacturing company Linamar Corp (LNR.TO) ended 10.6% higher. Heavily-weighted financials rose 0.7% and consumer staples were up 1.7%.",summary summary companies tsx ends points energy sector climbs oil settles higher element fleet jumps earnings beat financials gain aug reuters canadas main stock index rose thursday closing highest two months higher oil prices bolstered energy shares uncertain economic environment threw doubt whether would plain sailing ahead commoditylinked market toronto stock exchanges sptsx composite index gsptse ended points adding weeks rally posting highest closing level since june pretty good week seen lot commodities hang said michael sprung president sprung investment management register free unlimited access reuterscom register sure going longterm trend anything think fears inflation possible recession likely resurface canadas inverted yield curve signals bank canada may raise interest rates level triggers recession placing central bank tough spot aims tame high inflation engineer soft landing economy read energy sector climbed crude oil futures settled higher barrel international energy agency raised oil demand growth forecast year read suncor energy suto added considers spinning petrocanada gas business accounts canadas retail fuel market read energy accounts nearly tsxs market capitalization among companies stood element fleet management corp efnto shares fleet management company jumped beat earnings estimates manufacturing company linamar corp lnrto ended higher heavilyweighted financials rose consumer staples register free unlimited access reuterscom register reporting fergal smith additional reporting johann cherian bengaluru editing shinjini ganguli david gregorio standards thomson reuters trust principles,up,1 906,906,2022-08-11,https://www.financialexpress.com/investing-abroad/featured-stories/nasdaq-stock-exchange-leveraged-single-stock-etfs-on-tesla-coinbase-apple-launched/2626417/,"GraniteShares, the U.S. ETF issuer, has listed a suite of short and leveraged single stock Exchange Traded Funds (ETFs) listed on the NASDAQ Stock Exchange. This new category reflects the evolution of the ETF market from broad index solutions to the ability today to take targeted positions on individual stocks. Globally, the broad short and leveraged ETP segment has attracted significant investor inflows, growing from $2.4bn in assets under management in 2006 to US$111.9bn at the end of May 2022 (Source, EFTGI). GraniteShares’ new suite of short and leveraged single stock ETFs, enables sophisticated investors to take high conviction positions on some of the most popular U.S stocks: Tesla, Coinbase & Apple. Historically, access to leverage on single companies has been the domain of specialists such as Hedge Funds. GraniteShares has removed a key access barrier by making such exposures available on exchanges as ETFs, giving sophisticated investors the opportunity to express high conviction views in a transparent, accessible way. Also Read: S&P 500 breaches 4177, eyes this target level as the talk around the end of the bear market begins GraniteShares first launched leveraged ETFs on single stocks in the UK in 2019. GraniteShares launched the first +3X & -3X leveraged products on popular stocks such as Tesla, NIO, Rolls Royce and BP and has since expanded the range of products on offer to 106 listed across all major European markets; UK, France, Italy & Germany. GraniteShares range of products have proven very popular with investors in Europe and the company brings valuable operating experience to the U.S. market. The ETFs provide leveraged long and short exposure to a selection of major companies listed on the NASDAQ Stock Exchange. Also Read: US stock market looking for direction post-July 2022 CPI data Will Rhind, Founder and CEO at GraniteShares says, “At GraniteShares we’re giving sophisticated U.S. investors access to a new type of investment that didn’t exist before. We’re proud to bring this new innovation to the U.S. market. GraniteShares pioneered this market in Europe and we now have a leading franchise offering 106 products on major European exchanges. Short and Leveraged single stock ETFs have been very popular in Europe and we’re excited to now bring ETFs on some of the most popular stocks such as Tesla, Coinbase and Apple to the U.S. market. This launch is the first step of a broader roll-out of similar products. Product innovations like these give more choice to investors, who thanks to their ability to access stock markets, data and company news in real time, are better informed than ever before. We believe many of these technology-empowered investors are looking for new ways to take advantage of market opportunities”.","GraniteShares, the U.S. ETF issuer, has listed a suite of short and leveraged single stock Exchange Traded Funds (ETFs) listed on the NASDAQ Stock Exchange. Globally, the broad short and leveraged ETP segment has attracted significant investor inflows, growing from $2.4bn in assets under management in 2006 to US$111.9bn at the end of May 2022 (Source, EFTGI). GraniteShares’ new suite of short and leveraged single stock ETFs, enables sophisticated investors to take high conviction positions on some of the most popular U.S stocks: Tesla, Coinbase & Apple. Historically, access to leverage on single companies has been the domain of specialists such as Hedge Funds. Also Read: S&P 500 breaches 4177, eyes this target level as the talk around the end of the bear market beginsGraniteShares first launched leveraged ETFs on single stocks in the UK in 2019. GraniteShares range of products have proven very popular with investors in Europe and the company brings valuable operating experience to the U.S. market. The ETFs provide leveraged long and short exposure to a selection of major companies listed on the NASDAQ Stock Exchange. GraniteShares pioneered this market in Europe and we now have a leading franchise offering 106 products on major European exchanges. Short and Leveraged single stock ETFs have been very popular in Europe and we’re excited to now bring ETFs on some of the most popular stocks such as Tesla, Coinbase and Apple to the U.S. market. We believe many of these technology-empowered investors are looking for new ways to take advantage of market opportunities”.",graniteshares us etf issuer listed suite short leveraged single stock exchange traded funds etfs listed nasdaq stock exchange new category reflects evolution etf market broad index solutions ability today take targeted positions individual stocks globally broad short leveraged etp segment attracted significant investor inflows growing bn assets management usbn end may source eftgi graniteshares new suite short leveraged single stock etfs enables sophisticated investors take high conviction positions popular us stocks tesla coinbase apple historically access leverage single companies domain specialists hedge funds graniteshares removed key access barrier making exposures available exchanges etfs giving sophisticated investors opportunity express high conviction views transparent accessible way also read sp breaches eyes target level talk around end bear market begins graniteshares first launched leveraged etfs single stocks uk graniteshares launched first x x leveraged products popular stocks tesla nio rolls royce bp since expanded range products offer listed across major european markets uk france italy germany graniteshares range products proven popular investors europe company brings valuable operating experience us market etfs provide leveraged long short exposure selection major companies listed nasdaq stock exchange also read us stock market looking direction postjuly cpi data rhind founder ceo graniteshares says graniteshares giving sophisticated us investors access new type investment didnt exist proud bring new innovation us market graniteshares pioneered market europe leading franchise offering products major european exchanges short leveraged single stock etfs popular europe excited bring etfs popular stocks tesla coinbase apple us market launch first step broader rollout similar products product innovations like give choice investors thanks ability access stock markets data company news real time better informed ever believe many technologyempowered investors looking new ways take advantage market opportunities,down,0 907,907,2022-08-11,https://www.cnbc.com/2022/08/11/cramer-pick-up-these-four-stocks-if-the-market-goes-down-on-friday.html,"CNBC's Jim Cramer offered a list of stocks to buy on Friday if the market declines. ""I was very disappointed in the performance of the tech stocks today … That said, I think the market will let you into the best ones and you're going to get better prices again,"" the ""Mad Money"" host said Thursday. While stocks jumped on Thursday on the heels of the softer-than-expected PPI reading, they slumped by the end of the trading session. The tech-heavy Nasdaq Composite and S&P 500 both ended down while the Dow Jones Industrial Average closed slightly up. Cramer said that if the market takes a hit on Friday, there are several stocks investors should consider buying. Here are his stock picks: The July producer price index on Thursday showed a decline from June, with the PPI decreasing 0.5% compared to an expected 0.2% gain, according to Dow Jones estimates. The report comes a day after the consumer price index for July clocked in at 8.5% compared to an estimated 8.7%. Cramer maintained that the inflation readings suggest the market isn't headed for a massive sell-off even after seeing bright days this week. ""Inflation is not yet tame, but it's tamer. And tamer inflation can break the old pattern of the market tumbling the day after any rally,"" he said. ""That didn't happen this time and you can feel the confidence oozing back,"" he added. Disclosure: Cramer's Charitable Trust owns shares of Amazon, AMD, Microsoft and Disney.","CNBC's Jim Cramer offered a list of stocks to buy on Friday if the market declines. ""I was very disappointed in the performance of the tech stocks today … That said, I think the market will let you into the best ones and you're going to get better prices again,"" the ""Mad Money"" host said Thursday. While stocks jumped on Thursday on the heels of the softer-than-expected PPI reading, they slumped by the end of the trading session. The tech-heavy Nasdaq Composite and S&P 500 both ended down while the Dow Jones Industrial Average closed slightly up. Cramer said that if the market takes a hit on Friday, there are several stocks investors should consider buying. Here are his stock picks:The July producer price index on Thursday showed a decline from June, with the PPI decreasing 0.5% compared to an expected 0.2% gain, according to Dow Jones estimates. The report comes a day after the consumer price index for July clocked in at 8.5% compared to an estimated 8.7%. Cramer maintained that the inflation readings suggest the market isn't headed for a massive sell-off even after seeing bright days this week. And tamer inflation can break the old pattern of the market tumbling the day after any rally,"" he said. ""That didn't happen this time and you can feel the confidence oozing back,"" he added.",cnbcs jim cramer offered list stocks buy friday market declines disappointed performance tech stocks today said think market let best ones youre going get better prices mad money host said thursday stocks jumped thursday heels softerthanexpected ppi reading slumped end trading session techheavy nasdaq composite sp ended dow jones industrial average closed slightly cramer said market takes hit friday several stocks investors consider buying stock picks july producer price index thursday showed decline june ppi decreasing compared expected gain according dow jones estimates report comes day consumer price index july clocked compared estimated cramer maintained inflation readings suggest market isnt headed massive selloff even seeing bright days week inflation yet tame tamer tamer inflation break old pattern market tumbling day rally said didnt happen time feel confidence oozing back added disclosure cramers charitable trust owns shares amazon amd microsoft disney,down,0 908,908,2022-08-11,https://www.finsmes.com/2022/08/can-automated-trading-reduce-stock-market-volatility.html,"Also known as algorithmic trading, automated trading refers to the trading done by traders and investors using computer software. The algorithms create the orders to buy and sell on various exchanges or stock markets when certain preprogrammed conditions are met. The software can also adopt specific trading strategies that can be customized, including placing orders based on pre-determined guidelines programmed into the algorithms. These systems still need human oversight though. These algorithms are much more efficient in creating orders to buy and sell. Because they’re pre-programmed, the system can follow any strategy much more accurately than a human. As automated trading uses advanced mathematical formulas, traders use computer systems capable of processing complex calculations in an instant. These computers can make multiple trade decisions in seconds that would have taken humans much longer to decide. This is also where interfaces like NinjaTrader algorithmic trading software can be helpful. How automated trading affects stock market trading Strategy and investment decisions still have to be made by humans though. These actions have to be factored into the algorithms. However, the algorithms have advanced enough that a company’s financial data, like its profitability, earnings, market sentiment, stock patterns, and other variables can be factored in. With these variables included, a trading algorithm can be enabled to identify and purchase growth stocks at a competitive price. Changes in these variables don’t immediately affect the market in the old, manual days—it can sometimes take hours for the market to react. But with automated trading, the reaction is immediate. So, stock prices can be considered accurate using the current supply and demand as a basis. Traders using algorithms can speedily determine a stock’s price. The algorithms do this by inferring from past trade patterns and stock performance. A smart trader does this as a matter of course, but with algo traders, the price discovery is much faster. As a consequence, this type of trading can drive up trading volumes. In turn, higher trading volumes can potentially lower the price of single transactions. Big data and automated trading However, a company stock’s fair value isn’t that straightforward for some traders. Basing the stock price on the current supply and demand isn’t enough. There are many more seemingly minor variables to be considered, which involve scouring the Internet for any information about the company. Some of these data points may include a company’s published job postings, an estimate of people entering the business, and others. For investors, determining a stock’s value is like weaving a patchwork of various data points. No data is too small or insignificant. These data points can eventually form a pattern which the algorithms can interpret. The advent of big data makes that patchwork of various data points more substantial. Technical analysis, one of the tools used in automated trading, refers to investment and trading opportunities evaluation using price behavior and volume. With big data feeding this tool multiple data points, the analysis is more thorough and more accurate. Also, as the algorithms are fed more data, machine learning (ML) enables the system to learn from experience and get smarter over time. With all the tools available at their fingertips, automated traders can accurately determine a stock’s value, ensuring that the stock’s price is neither under nor overvalued. This system isn’t perfect, of course. Market dynamics are complex, and nobody—and certainly no system—has it all down pat. Gaps are inevitable. It still depends on the traders’ decisions and how well they use these tools. So, how does this ability impact the market? Does automated trading reduce stock market volatility? Automated trading’s effect on stock market volatility Volatility in the stock market is caused chiefly by uncertainty. This uncertainty is influenced by outside forces like inflation, interest rates, industry adjustments, changes in taxation and monetary policies, as well as global and local events. During a period of volatility, traders’ ability to react quickly is essential. This ability is something that automated trading can do efficiently, which can dampen volatility. Of course, the risks of quick investor withdrawals are always there. It’s the stock market, after all. Fast withdrawals during times of uncertainty happen, algorithms or not. However, algorithms can be programmed to avoid decisions that can potentially lead to volatility. As a result, traders and investors find it much easier to navigate the market and make decisions during times of uncertainty. The algorithms help them modify their strategies, which means improving flexibility and making it painless to adjust to the changing dynamics of the market. As the system doesn’t panic and can make trade decisions without emotion, it can be taught to make minor market adjustments until conditions are stabilized. The system, essentially, can navigate through stomach-churning market conditions and make decisions based on facts, not emotions. This disciplined, pre-defined trading approach means fewer human errors. An algorithm trading platform can also be instructed to make smaller purchases instead of one major purchase. This strategy can avoid inflating the stock prices too much. During periods of volatility, this approach is especially valuable. Stock market volatilities usually make investors panic and engage in panic selling. This behavior often results in a bad (financially speaking) outcome—often worse than if they had just left their investment alone. Conclusion Automated trading is a system of stock trading that uses computer software. An investor can pre-program it to follow pre-determined buy and sell orders when certain conditions are met. This system results in faster and more accurate execution of a trader’s investment strategy and enables them to react quickly to the changing market. Algorithmic trading, with the help of machine learning, makes impartial decisions that can guide investors in navigating the market during a volatile period. The system can be instructed to make adjustments, which can dampen stock market volatility. References Baert, R. (2018, December 18). Believers say AI could soften market volatility, not amplify it. Pensions&Investments. https://www.pionline.com/article/20181224/PRINT/181229942/believers-say-ai-could-soften-market-volatility-not-amplify-it Forbes.com. (2022, January 25). How Intelligent Machines Are Reshaping Investing. https://www.forbes.com/sites/qai/2022/01/25/how-intelligent-machines-are-reshaping-investing/?sh=44024744169c Darshanbandari. (2020, April 23). Big Data in Algorithmic Trading. Medium. https://medium.com/analytics-vidhya/big-data-in-algorithmic-trading-bd0bb1f9dfca#:~:text","Also known as algorithmic trading, automated trading refers to the trading done by traders and investors using computer software. As automated trading uses advanced mathematical formulas, traders use computer systems capable of processing complex calculations in an instant. How automated trading affects stock market tradingStrategy and investment decisions still have to be made by humans though. Technical analysis, one of the tools used in automated trading, refers to investment and trading opportunities evaluation using price behavior and volume. Does automated trading reduce stock market volatility? Automated trading’s effect on stock market volatilityVolatility in the stock market is caused chiefly by uncertainty. This ability is something that automated trading can do efficiently, which can dampen volatility. Stock market volatilities usually make investors panic and engage in panic selling. ConclusionAutomated trading is a system of stock trading that uses computer software. The system can be instructed to make adjustments, which can dampen stock market volatility.",also known algorithmic trading automated trading refers trading done traders investors using computer software algorithms create orders buy sell various exchanges stock markets certain preprogrammed conditions met software also adopt specific trading strategies customized including placing orders based predetermined guidelines programmed algorithms systems still need human oversight though algorithms much efficient creating orders buy sell theyre preprogrammed system follow strategy much accurately human automated trading uses advanced mathematical formulas traders use computer systems capable processing complex calculations instant computers make multiple trade decisions seconds would taken humans much longer decide also interfaces like ninjatrader algorithmic trading software helpful automated trading affects stock market trading strategy investment decisions still made humans though actions factored algorithms however algorithms advanced enough companys financial data like profitability earnings market sentiment stock patterns variables factored variables included trading algorithm enabled identify purchase growth stocks competitive price changes variables dont immediately affect market old manual daysit sometimes take hours market react automated trading reaction immediate stock prices considered accurate using current supply demand basis traders using algorithms speedily determine stocks price algorithms inferring past trade patterns stock performance smart trader matter course algo traders price discovery much faster consequence type trading drive trading volumes turn higher trading volumes potentially lower price single transactions big data automated trading however company stocks fair value isnt straightforward traders basing stock price current supply demand isnt enough many seemingly minor variables considered involve scouring internet information company data points may include companys published job postings estimate people entering business others investors determining stocks value like weaving patchwork various data points data small insignificant data points eventually form pattern algorithms interpret advent big data makes patchwork various data points substantial technical analysis one tools used automated trading refers investment trading opportunities evaluation using price behavior volume big data feeding tool multiple data points analysis thorough accurate also algorithms fed data machine learning ml enables system learn experience get smarter time tools available fingertips automated traders accurately determine stocks value ensuring stocks price neither overvalued system isnt perfect course market dynamics complex nobodyand certainly systemhas pat gaps inevitable still depends traders decisions well use tools ability impact market automated trading reduce stock market volatility automated tradings effect stock market volatility volatility stock market caused chiefly uncertainty uncertainty influenced outside forces like inflation interest rates industry adjustments changes taxation monetary policies well global local events period volatility traders ability react quickly essential ability something automated trading efficiently dampen volatility course risks quick investor withdrawals always stock market fast withdrawals times uncertainty happen algorithms however algorithms programmed avoid decisions potentially lead volatility result traders investors find much easier navigate market make decisions times uncertainty algorithms help modify strategies means improving flexibility making painless adjust changing dynamics market system doesnt panic make trade decisions without emotion taught make minor market adjustments conditions stabilized system essentially navigate stomachchurning market conditions make decisions based facts emotions disciplined predefined trading approach means fewer human errors algorithm trading platform also instructed make smaller purchases instead one major purchase strategy avoid inflating stock prices much periods volatility approach especially valuable stock market volatilities usually make investors panic engage panic selling behavior often results bad financially speaking outcomeoften worse left investment alone conclusion automated trading system stock trading uses computer software investor preprogram follow predetermined buy sell orders certain conditions met system results faster accurate execution traders investment strategy enables react quickly changing market algorithmic trading help machine learning makes impartial decisions guide investors navigating market volatile period system instructed make adjustments dampen stock market volatility references baert r december believers say ai could soften market volatility amplify pensionsinvestments httpswwwpionlinecomarticleprintbelieverssayaicouldsoftenmarketvolatilitynotamplifyit forbescom january intelligent machines reshaping investing httpswwwforbescomsitesqaihowintelligentmachinesarereshapinginvestingshc darshanbandari april big data algorithmic trading medium httpsmediumcomanalyticsvidhyabigdatainalgorithmictradingbdbbfdfcatext,down,0 909,909,2022-08-11,https://www.nasdaq.com/articles/taiwan-stock-market-may-hand-back-thursdays-gains,"(RTTNews) - The Taiwan stock market has alternated between positive and negative finishes through the last seven trading days since the end of the two-day slide in which it had slumped more than 250 points or 1.7 percent. The Taiwan Stock Exchange now rests just beneath the 15,200-point plateau although it's likely to see renewed selling pressure again on Friday. The global forecast for the Asian markets is mixed to lower, with profit taking expected after solid gains a day earlier - especially among the technology shares. The European and U.S. markets were mixed and the Asian bourses are likely to follow suit. The TSE finished sharply higher on Thursday following gains from the financials, plastics, cement companies and resource stocks. For the day, the index jumped 258.173 points or 1.73 percent to finish at 15,197.85 after trading between 15,087.59 and 15,204.79. Among the actives, Cathay Financial strengthened 1.72 percent, while CTBC Financial jumped 1.90 percent, Fubon Financial accelerated 2.92 percent, First Financial climbed 1.90 percent, E Sun Financial collected 1.24 percent, Taiwan Semiconductor Manufacturing Company rallied 2.80 percent, United Microelectronics Corporation soared 3.47 percent, Hon Hai Precision spiked 2.73 percent, Largan Precision shed 0.48 percent, Catcher Technology perked 0.28 percent, MediaTek rose 0.30 percent, Delta Electronics was up 0.18 percent, Formosa Plastics gained 1.42 percent, Nan Ya Plastics gathered 1.77 percent, Asia Cement surged 3.05 percent, Taiwan Cement improved 1.55 percent and Mega Financial was unchanged. The lead from Wall Street is soft as the major averages opened higher on Thursday but were unable to hold the early gains and eventually finished mixed. The Dow rose 27.16 points or 0.08 percent to finish at 33,336.67, while the NASDAQ sank 74.89 points or 0.58 percent to end at 12,779.91 and the S&P 500 dipped 2.97 points or 0.07 percent to close at 4,207.27. The extended rally in early trading came after the Labor Department released a report showing an unexpected decrease in producer prices in July. Following Wednesday's tamer than expected consumer price data, the report initially added to optimism that the Federal Reserve will slow the pace of its interest rate hikes next month. However, subsequent comments from Fed officials seemed to downplay the data, with Chicago Fed President Charles Evans saying inflation remains ""unacceptably high."" Crude oil prices rose sharply Thursday on rising hopes for energy demand after the International Energy Agency lifted its demand outlook. The dollar's weakness following the soft inflation data also contributed to the rise in oil prices. West Texas Intermediate Crude futures ended higher by $2.41 or 2.6 percent at $94.34 a barrel. Closer to home, Taiwan will release final Q2 GDP data later today; in the previous three months, GDP was up 3.14 percent on year. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market has alternated between positive and negative finishes through the last seven trading days since the end of the two-day slide in which it had slumped more than 250 points or 1.7 percent. The Taiwan Stock Exchange now rests just beneath the 15,200-point plateau although it's likely to see renewed selling pressure again on Friday. The global forecast for the Asian markets is mixed to lower, with profit taking expected after solid gains a day earlier - especially among the technology shares. The TSE finished sharply higher on Thursday following gains from the financials, plastics, cement companies and resource stocks. For the day, the index jumped 258.173 points or 1.73 percent to finish at 15,197.85 after trading between 15,087.59 and 15,204.79. The lead from Wall Street is soft as the major averages opened higher on Thursday but were unable to hold the early gains and eventually finished mixed. However, subsequent comments from Fed officials seemed to downplay the data, with Chicago Fed President Charles Evans saying inflation remains ""unacceptably high."" Crude oil prices rose sharply Thursday on rising hopes for energy demand after the International Energy Agency lifted its demand outlook. Closer to home, Taiwan will release final Q2 GDP data later today; in the previous three months, GDP was up 3.14 percent on year. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market alternated positive negative finishes last seven trading days since end twoday slide slumped points percent taiwan stock exchange rests beneath point plateau although likely see renewed selling pressure friday global forecast asian markets mixed lower profit taking expected solid gains day earlier especially among technology shares european us markets mixed asian bourses likely follow suit tse finished sharply higher thursday following gains financials plastics cement companies resource stocks day index jumped points percent finish trading among actives cathay financial strengthened percent ctbc financial jumped percent fubon financial accelerated percent first financial climbed percent e sun financial collected percent taiwan semiconductor manufacturing company rallied percent united microelectronics corporation soared percent hon hai precision spiked percent largan precision shed percent catcher technology perked percent mediatek rose percent delta electronics percent formosa plastics gained percent nan ya plastics gathered percent asia cement surged percent taiwan cement improved percent mega financial unchanged lead wall street soft major averages opened higher thursday unable hold early gains eventually finished mixed dow rose points percent finish nasdaq sank points percent end sp dipped points percent close extended rally early trading came labor department released report showing unexpected decrease producer prices july following wednesdays tamer expected consumer price data report initially added optimism federal reserve slow pace interest rate hikes next month however subsequent comments fed officials seemed downplay data chicago fed president charles evans saying inflation remains unacceptably high crude oil prices rose sharply thursday rising hopes energy demand international energy agency lifted demand outlook dollars weakness following soft inflation data also contributed rise oil prices west texas intermediate crude futures ended higher percent barrel closer home taiwan release final q gdp data later today previous three months gdp percent year views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 910,910,2022-08-11,https://www.businessdailyafrica.com/bd/markets/capital-markets/stock-market-gains-sh32bn-amid-tight-presidential-race-3910376,"Capital Markets Stock market gains Sh32bn amid tight presidential race Securities trader Mbuthia Irungu at Nairobi Securities Exchange (NSE) trading floor at the Exchange building in Nairobi on August 26, 2020. PHOTO | SALATON NJAU | NMG By CHARLES MWANIKI More by this Author The stock market reopened Wednesday after the General Election holiday with a gain of Sh31.8 billion as preliminary results showed a tight race between opposition leader Raila Odinga and Deputy President William Ruto. Twenty-four of the 63 listed stocks recorded gains on Wednesday while seven counters shed value as local investors continued to snap low-priced shares. This pushed the market value to Sh2.261 trillion— the highest valuation since mid-May when shares started to fall on foreign investor flight after a jump in interest rates in developed markets such as the US. Analysts reckon that investors had factored in the political risks associated with the General Election. The Tuesday polls were an important test for stability in Kenya after two of the last three were marred by violence following disputes amid allegations of rigging. The Kenya shilling, however, continued to depreciate against the dollar, trading at an average of Sh119.27 units in the afternoon after opening at Sh119.17. ALSO READ: CEOs, investors upbeat on economy as Kenya decides Trading activity at Nairobi Securities Exchange (NSE) dipped compared to Monday, with the number of transacted shares falling 44 percent to 10.5 million. Bonds trading was stable after recording a turnover of Sh3.63 billion compared to Monday’s Sh3.67 billion. “We are of the view that the elections aspect is a factor but not a key consideration when participating in the NSE as seen in the market recovery since the end of June,” said Solomon Kariuki, head of research at AIB-AXYS Africa. “Investors already priced in the electoral risks, which have also been overshadowed by the global factors.” This year, investors had already factored in major shocks into their view of the market well before the election period, especially the Russia-Ukraine war which has prompted foreign investors to exit frontier markets. Rate hikes in Western markets that are battling high inflation have also been a factor in the foreign investor flows, meaning that by the time the polls rolled in, the NSE was firmly a buyers’ market. The frontrunners, Dr Ruto and Mr Odinga, were neck-and-neck based on results tabulated by media houses. The Independent Electoral and Boundaries Commission (IEBC) said it believed that about 65 percent of the 22.1 million registered voters cast their ballots. Turnout was nearly 80 percent in the last election in 2017. The final result from the IEBC is expected in days, although legally, it has up to a week. ALSO READ: NSE shakes off polls jitters to add Sh85 billion wealth In the past four trading sessions, the NSE has added Sh80.5 billion in market capitalisation—the measure of investor wealth. The five largest stocks at the bourse have contributed 86 percent or Sh69.03 billion to these gains, which is in proportion to their overall share of investor wealth at the NSE. Safaricom, the largest listed firm in the country, gained Sh34 billion between August 3 and yesterday after its share price rose by three percent in the period to Sh30.45. Equity Group, the second largest listed firm, has recorded a 12 percent price gain in the period to Sh53.25, resulting in a market cap increase of Sh21.7 billion to Sh200.9 billion. Co-operative Bank, KCB and EABL have increased their market capitalisation by Sh5.6 billion, Sh5.1 billion and Sh2.6 billion respectively in the period. These companies have reported robust earnings and declared steady dividends in recent years, making them attractive options for investors looking to retain value on their portfolios in periods of market dips. The defiance of poll jitters mirrors the market position that held in 2017 when the NSE gained Sh73 billion in the two weeks to the disputed polls, which led to the nullification of presidential results. In the currency market, there has been a steady depreciation of the shilling on account of dollar demand from importers overwhelming supply. The cost of imports has risen significantly in the past year on pent-up demand after economies were reopened from Covid-19 lockdowns, while the Russia–Ukraine war has raised the price of fuel and food. The slide to a new all-time low of 119.27 units Wednesday brings this year’s cumulative depreciation against the dollar to 5.14 percent. ALSO READ: Finding it hard to buy stocks? Try unit trusts Going forward, the performance of the markets will depend on the post-election situation in the country once the winner of the presidential poll is announced formally in the coming days. While the 2013 election results passed without incident despite a Supreme Court petition, there was widespread unrest in 2017 after a similar dispute resulted in the annulment of the presidential election results and the opposition Nasa coalition boycotted the repeat poll. The September 1, 2017 annulment of the presidential poll by the Supreme Court shocked the market, causing prices to tumble beyond the 10 percent daily limit and resulting in a half-an-hour stop of trading. On the day, the market shed Sh92 billion in investor wealth and 3.5 percent in its benchmark NSE 20 index, indicating the potential shocks that the NSE would face in a volatile post-election situation. [email protected]","Capital Markets Stock market gains Sh32bn amid tight presidential raceSecurities trader Mbuthia Irungu at Nairobi Securities Exchange (NSE) trading floor at the Exchange building in Nairobi on August 26, 2020. Twenty-four of the 63 listed stocks recorded gains on Wednesday while seven counters shed value as local investors continued to snap low-priced shares. Analysts reckon that investors had factored in the political risks associated with the General Election. The Tuesday polls were an important test for stability in Kenya after two of the last three were marred by violence following disputes amid allegations of rigging. Bonds trading was stable after recording a turnover of Sh3.63 billion compared to Monday’s Sh3.67 billion. ALSO READ: NSE shakes off polls jitters to add Sh85 billion wealthIn the past four trading sessions, the NSE has added Sh80.5 billion in market capitalisation—the measure of investor wealth. Co-operative Bank, KCB and EABL have increased their market capitalisation by Sh5.6 billion, Sh5.1 billion and Sh2.6 billion respectively in the period. The defiance of poll jitters mirrors the market position that held in 2017 when the NSE gained Sh73 billion in the two weeks to the disputed polls, which led to the nullification of presidential results. In the currency market, there has been a steady depreciation of the shilling on account of dollar demand from importers overwhelming supply. While the 2013 election results passed without incident despite a Supreme Court petition, there was widespread unrest in 2017 after a similar dispute resulted in the annulment of the presidential election results and the opposition Nasa coalition boycotted the repeat poll.",capital markets stock market gains shbn amid tight presidential race securities trader mbuthia irungu nairobi securities exchange nse trading floor exchange building nairobi august photo salaton njau nmg charles mwaniki author stock market reopened wednesday general election holiday gain sh billion preliminary results showed tight race opposition leader raila odinga deputy president william ruto twentyfour listed stocks recorded gains wednesday seven counters shed value local investors continued snap lowpriced shares pushed market value sh trillion highest valuation since midmay shares started fall foreign investor flight jump interest rates developed markets us analysts reckon investors factored political risks associated general election tuesday polls important test stability kenya two last three marred violence following disputes amid allegations rigging kenya shilling however continued depreciate dollar trading average sh units afternoon opening sh also read ceos investors upbeat economy kenya decides trading activity nairobi securities exchange nse dipped compared monday number transacted shares falling percent million bonds trading stable recording turnover sh billion compared mondays sh billion view elections aspect factor key consideration participating nse seen market recovery since end june said solomon kariuki head research aibaxys africa investors already priced electoral risks also overshadowed global factors year investors already factored major shocks view market well election period especially russiaukraine war prompted foreign investors exit frontier markets rate hikes western markets battling high inflation also factor foreign investor flows meaning time polls rolled nse firmly buyers market frontrunners dr ruto mr odinga neckandneck based results tabulated media houses independent electoral boundaries commission iebc said believed percent million registered voters cast ballots turnout nearly percent last election final result iebc expected days although legally week also read nse shakes polls jitters add sh billion wealth past four trading sessions nse added sh billion market capitalisationthe measure investor wealth five largest stocks bourse contributed percent sh billion gains proportion overall share investor wealth nse safaricom largest listed firm country gained sh billion august yesterday share price rose three percent period sh equity group second largest listed firm recorded percent price gain period sh resulting market cap increase sh billion sh billion cooperative bank kcb eabl increased market capitalisation sh billion sh billion sh billion respectively period companies reported robust earnings declared steady dividends recent years making attractive options investors looking retain value portfolios periods market dips defiance poll jitters mirrors market position held nse gained sh billion two weeks disputed polls led nullification presidential results currency market steady depreciation shilling account dollar demand importers overwhelming supply cost imports risen significantly past year pentup demand economies reopened covid lockdowns russiaukraine war raised price fuel food slide new alltime low units wednesday brings years cumulative depreciation dollar percent also read finding hard buy stocks try unit trusts going forward performance markets depend postelection situation country winner presidential poll announced formally coming days election results passed without incident despite supreme court petition widespread unrest similar dispute resulted annulment presidential election results opposition nasa coalition boycotted repeat poll september annulment presidential poll supreme court shocked market causing prices tumble beyond percent daily limit resulting halfanhour stop trading day market shed sh billion investor wealth percent benchmark nse index indicating potential shocks nse would face volatile postelection situation email protected,up,1 911,911,2022-08-11,https://www.fool.com/investing/2022/08/11/why-the-market-had-no-love-for-applovin-stock-toda/,"What happened Shares of mobile app developer and monetization company AppLovin (APP -6.43%) fell hard on Thursday following the release of financial results for the second quarter of 2022. As of 1:30 p.m. ET, its stock was down 11%. So what AppLovin shareholders are getting used to the roller-coaster ride. This is the fourth consecutive session of a move of 10% or more, with up and down days alternating. In Q2, revenue was up 16% year over year to $776 million, but net income dropped to a loss of $22 million compared with a profit of $14 million last year. This drop in profitability concerned Wall Street. BTIG analyst Clark Lampen lowered his price target for AppLovin from $60 per share to $53 per share, according to The Fly. Similarly, Truist analyst Youssef Squali lowered his price target from $77 per share to $65 per share. Both analysts have maintained their buy ratings for the company, and their price targets are significantly higher than where shares trade right now. However, stocks tend to sell off when price targets are lowered, regardless of the other factors I just mentioned. And it contributed to AppLovin's drop today. Now what The company has both a first-party apps business and a platform for third-party app monetization. It's interested in selling its first-party apps business but still has it for now. And struggles in this segment caused management to lower full-year revenue guidance from $3.14 billion-$3.44 billion to $2.84 billion-$3.14 billion. To reiterate, the lowered guidance is 100% due to its apps business, not its software platform. On Aug. 8, AppLovin made a surprising unsolicited proposal to merge with competitor Unity Software. AppLovin stock has experienced choppy trading ever since. Unity appears to have declined AppLovin's offer by reiterating its intentions of merging with ironSource. But even though that door appears to have closed, the entire situation plants a seed of doubt about the future of AppLovin as a stand-alone company. And for this reason, it could remain a volatile investment until there's greater clarity regarding the long-term vision of its management.","What happenedShares of mobile app developer and monetization company AppLovin (APP -6.43%) fell hard on Thursday following the release of financial results for the second quarter of 2022. BTIG analyst Clark Lampen lowered his price target for AppLovin from $60 per share to $53 per share, according to The Fly. Similarly, Truist analyst Youssef Squali lowered his price target from $77 per share to $65 per share. Both analysts have maintained their buy ratings for the company, and their price targets are significantly higher than where shares trade right now. However, stocks tend to sell off when price targets are lowered, regardless of the other factors I just mentioned. Now whatThe company has both a first-party apps business and a platform for third-party app monetization. It's interested in selling its first-party apps business but still has it for now. To reiterate, the lowered guidance is 100% due to its apps business, not its software platform. AppLovin stock has experienced choppy trading ever since. But even though that door appears to have closed, the entire situation plants a seed of doubt about the future of AppLovin as a stand-alone company.",happened shares mobile app developer monetization company applovin app fell hard thursday following release financial results second quarter pm et stock applovin shareholders getting used rollercoaster ride fourth consecutive session move days alternating q revenue year year million net income dropped loss million compared profit million last year drop profitability concerned wall street btig analyst clark lampen lowered price target applovin per share per share according fly similarly truist analyst youssef squali lowered price target per share per share analysts maintained buy ratings company price targets significantly higher shares trade right however stocks tend sell price targets lowered regardless factors mentioned contributed applovins drop today company firstparty apps business platform thirdparty app monetization interested selling firstparty apps business still struggles segment caused management lower fullyear revenue guidance billion billion billion billion reiterate lowered guidance due apps business software platform aug applovin made surprising unsolicited proposal merge competitor unity software applovin stock experienced choppy trading ever since unity appears declined applovins offer reiterating intentions merging ironsource even though door appears closed entire situation plants seed doubt future applovin standalone company reason could remain volatile investment theres greater clarity regarding longterm vision management,up,1 912,912,2022-08-11,https://www.marketwatch.com/story/canada-goose-beats-on-earnings-stock-heads-higher-2022-08-11,"Shares of Canada Goose Holdings Inc. GOOS, -3.64% were headed 1.5% higher in premarket trading Thursday after the maker of winter jackets and other apparel topped expectations with its latest results and outlook. The company recorded a fiscal first-quarter net loss of C$62.4 million, or 59 cents a share, compared with a loss of C$57.5 million, or 52 cents a share, in the year-prior quarter. The FactSet consensus was for a per-share loss of 63 cents on a GAAP basis. Revenue rose to C$69.9 million from C$56.3 million, while analysts tracked by FactSet were modeling C$61.6 million. The June quarter is typically the smallest for Canada Goose. The latest results ""reflect strong early leading indicators for the year, and we have seen encouraging trends in store productivity,"" Chief Executive Dani Reiss said in a release. For the fiscal second quarter, executives at Canada Goose anticipate C$255 million to C$275 million in revenue, while the FactSet consensus was for C$261 million. For the full fiscal year, executives model C$1.30 billion to C$1.40 billion in revenue, while analysts were anticipating C$1.29 billion. Shares of Canada Goose have gained 19% over the past three months as the S&P 500 SPX, -2.80% has increased 7%.","Shares of Canada Goose Holdings Inc. GOOS, -3.64% were headed 1.5% higher in premarket trading Thursday after the maker of winter jackets and other apparel topped expectations with its latest results and outlook. The company recorded a fiscal first-quarter net loss of C$62.4 million, or 59 cents a share, compared with a loss of C$57.5 million, or 52 cents a share, in the year-prior quarter. The FactSet consensus was for a per-share loss of 63 cents on a GAAP basis. Revenue rose to C$69.9 million from C$56.3 million, while analysts tracked by FactSet were modeling C$61.6 million. The June quarter is typically the smallest for Canada Goose. The latest results ""reflect strong early leading indicators for the year, and we have seen encouraging trends in store productivity,"" Chief Executive Dani Reiss said in a release. For the fiscal second quarter, executives at Canada Goose anticipate C$255 million to C$275 million in revenue, while the FactSet consensus was for C$261 million. For the full fiscal year, executives model C$1.30 billion to C$1.40 billion in revenue, while analysts were anticipating C$1.29 billion. Shares of Canada Goose have gained 19% over the past three months as the S&P 500 SPX, -2.80% has increased 7%.",shares canada goose holdings inc goos headed higher premarket trading thursday maker winter jackets apparel topped expectations latest results outlook company recorded fiscal firstquarter net loss c million cents share compared loss c million cents share yearprior quarter factset consensus pershare loss cents gaap basis revenue rose c million c million analysts tracked factset modeling c million june quarter typically smallest canada goose latest results reflect strong early leading indicators year seen encouraging trends store productivity chief executive dani reiss said release fiscal second quarter executives canada goose anticipate c million c million revenue factset consensus c million full fiscal year executives model c billion c billion revenue analysts anticipating c billion shares canada goose gained past three months sp spx increased,up,1 913,913,2022-08-10,https://www.cnbc.com/2022/08/09/stock-futures-tick-up-as-investors-brace-for-july-inflation-report-.html,"Stocks rose sharply on Wednesday after a key inflation reading showed a better-than-expected slowdown for rising prices. The Dow Jones Industrial Average jumped 535.10 points, or 1.63%, to close at 33,309.51. The S&P 500 gained 2.13% to 4,210.24, its highest level since early May. The Nasdaq Composite rose 2.89% to 12,854.80 for its best close since late April. The headline consumer price index for July rose 8.5% year over year and was flat compared with June. Economists surveyed by Dow Jones were expecting increases of 8.7% and 0.2%, respectively. Core inflation, which strips out volatile food and energy prices, also saw a smaller-than-expected increase. The Federal Reserve will weigh the report, along with other key economic data, ahead of its September meeting, where it is slated to hike interest rates again. ""The deceleration in the Consumer Price Index for July is likely a big relief for the Federal Reserve, especially since the Fed insisted that inflation was transitory, which was incorrect. ... If we continue to see declining inflation prints, the Federal Reserve may start to slow the pace of monetary tightening,"" said Nancy Davis, founder of Quadratic Capital Management. Major tech stocks outpaced the broader market on Wednesday, with Facebook parent Meta rising 5.8% and Netflix gaining more than 6%. Salesforce was one of the best performers in the Dow, climbing 3.5%.","Stocks rose sharply on Wednesday after a key inflation reading showed a better-than-expected slowdown for rising prices. The Dow Jones Industrial Average jumped 535.10 points, or 1.63%, to close at 33,309.51. The S&P 500 gained 2.13% to 4,210.24, its highest level since early May. The headline consumer price index for July rose 8.5% year over year and was flat compared with June. Economists surveyed by Dow Jones were expecting increases of 8.7% and 0.2%, respectively. Core inflation, which strips out volatile food and energy prices, also saw a smaller-than-expected increase. The Federal Reserve will weigh the report, along with other key economic data, ahead of its September meeting, where it is slated to hike interest rates again. ""The deceleration in the Consumer Price Index for July is likely a big relief for the Federal Reserve, especially since the Fed insisted that inflation was transitory, which was incorrect. If we continue to see declining inflation prints, the Federal Reserve may start to slow the pace of monetary tightening,"" said Nancy Davis, founder of Quadratic Capital Management. Major tech stocks outpaced the broader market on Wednesday, with Facebook parent Meta rising 5.8% and Netflix gaining more than 6%.",stocks rose sharply wednesday key inflation reading showed betterthanexpected slowdown rising prices dow jones industrial average jumped points close sp gained highest level since early may nasdaq composite rose best close since late april headline consumer price index july rose year year flat compared june economists surveyed dow jones expecting increases respectively core inflation strips volatile food energy prices also saw smallerthanexpected increase federal reserve weigh report along key economic data ahead september meeting slated hike interest rates deceleration consumer price index july likely big relief federal reserve especially since fed insisted inflation transitory incorrect continue see declining inflation prints federal reserve may start slow pace monetary tightening said nancy davis founder quadratic capital management major tech stocks outpaced broader market wednesday facebook parent meta rising netflix gaining salesforce one best performers dow climbing,up,1 914,914,2022-08-10,https://www.cnbc.com/2022/08/11/asia-markets-us-inflation-cpi-report-wall-street-currencies.html,"SINGAPORE — Asia-Pacific markets climbed on Thursday after a better-than-expected inflation report in the U.S. sent stocks spiraling higher. Hong Kong's Hang Seng index advanced 2.4% to 20,082.43, with the Hang Seng Tech index rising 3.67%. Mainland China markets also ticked up. The Shanghai Composite gained 1.6% to close at 3,281.67 and the Shenzhen Component climbed 2.05% to 12,474.03. We doubt very much that one monthly data point will be sufficient to get the Fed to drop its hawkish guard. Brian Martin, Daniel Hynes ANZ Research Australia's S&P/ASX 200 rose 1.12% to end the session at 7,071. The Kospi in South Korea was 1.73% higher at 2,523.78 and the Kosdaq jumped 1.45% to 832.15. MSCI's broadest index of Asia-Pacific shares outside of Japan increased 1.76%. Japan's market is closed for a holiday Thursday. Consumer prices rose 8.5% in July compared to the same period a year ago, a slightly better result than the 8.7% increase that economists polled by Dow Jones were expecting. The Dow Jones Industrial Average leapt 535.10 points, or 1.63%, to close at 33,309.51. The S&P 500 jumped 2.13% to 4,210.24, and the Nasdaq Composite soared 2.89% to 12,854.80. ""It's understandable that markets were pleased to see better inflation headlines overnight. But while the change matters, central banks care more about the level of inflation and there's a long and uncertain path down that mountain,"" Brian Martin and Daniel Hynes of ANZ Research wrote in a Thursday note. ""We doubt very much that one monthly data point will be sufficient to get the Fed to drop its hawkish guard,"" the note said. PBOC report The People's Bank of China, in its monetary policy report released Wednesday, highlighted the inflation risk that lies ahead. Official data on Wednesday showed China's consumer price index hit a two-year high in July. ""The [PBOC monetary policy report] proposed three drivers for elevated inflation pivot ahead: i) the consumption recovery post Omicron wave; ii) the spillover effect from global energy price fluctuation; iii) the swift turnaround of pork cycle,"" according to a Citi research report. ""We see evidently a rising concern on inflation risk from the PBoC, which may be reflected in easing decisions ahead,"" the analysts wrote. In company news, SoftBank Group said it would reduce its stake in Chinese tech giant Alibaba through an early physical settlement of prepaid forward contracts for around 242 million American Depository Receipts. The move would add 4.6 trillion yen ($34.6 billion) to its pre-tax gains, SoftBank estimated. ""By settling these contracts early, SBG will be able to eliminate concerns about future cash outflows, and furthermore, reduce costs associated with these prepaid forward contracts,"" the company said in a press release. ""These will further strengthen our defense against the severe market environment."" Separately, Apple supplier Foxconn on Wednesday posted results that beat expectations, but was cautious on the outlook. Foxconn shares rose 2.73% on Thursday. Property developer Longfor Group's shares added 4.31% on Wednesday after the company confirmed in an announcement that it did not defer a debt payment. The stock plunged sharply in the previous session. Currencies and oil","SINGAPORE — Asia-Pacific markets climbed on Thursday after a better-than-expected inflation report in the U.S. sent stocks spiraling higher. Hong Kong's Hang Seng index advanced 2.4% to 20,082.43, with the Hang Seng Tech index rising 3.67%. The Shanghai Composite gained 1.6% to close at 3,281.67 and the Shenzhen Component climbed 2.05% to 12,474.03. We doubt very much that one monthly data point will be sufficient to get the Fed to drop its hawkish guard. Brian Martin, Daniel Hynes ANZ ResearchAustralia's S&P/ASX 200 rose 1.12% to end the session at 7,071. The Kospi in South Korea was 1.73% higher at 2,523.78 and the Kosdaq jumped 1.45% to 832.15. PBOC reportThe People's Bank of China, in its monetary policy report released Wednesday, highlighted the inflation risk that lies ahead. ""We see evidently a rising concern on inflation risk from the PBoC, which may be reflected in easing decisions ahead,"" the analysts wrote. Foxconn shares rose 2.73% on Thursday. Property developer Longfor Group's shares added 4.31% on Wednesday after the company confirmed in an announcement that it did not defer a debt payment.",singapore asiapacific markets climbed thursday betterthanexpected inflation report us sent stocks spiraling higher hong kongs hang seng index advanced hang seng tech index rising mainland china markets also ticked shanghai composite gained close shenzhen component climbed doubt much one monthly data point sufficient get fed drop hawkish guard brian martin daniel hynes anz research australias spasx rose end session kospi south korea higher kosdaq jumped mscis broadest index asiapacific shares outside japan increased japans market closed holiday thursday consumer prices rose july compared period year ago slightly better result increase economists polled dow jones expecting dow jones industrial average leapt points close sp jumped nasdaq composite soared understandable markets pleased see better inflation headlines overnight change matters central banks care level inflation theres long uncertain path mountain brian martin daniel hynes anz research wrote thursday note doubt much one monthly data point sufficient get fed drop hawkish guard note said pboc report peoples bank china monetary policy report released wednesday highlighted inflation risk lies ahead official data wednesday showed chinas consumer price index hit twoyear high july pboc monetary policy report proposed three drivers elevated inflation pivot ahead consumption recovery post omicron wave ii spillover effect global energy price fluctuation iii swift turnaround pork cycle according citi research report see evidently rising concern inflation risk pboc may reflected easing decisions ahead analysts wrote company news softbank group said would reduce stake chinese tech giant alibaba early physical settlement prepaid forward contracts around million american depository receipts move would add trillion yen billion pretax gains softbank estimated settling contracts early sbg able eliminate concerns future cash outflows furthermore reduce costs associated prepaid forward contracts company said press release strengthen defense severe market environment separately apple supplier foxconn wednesday posted results beat expectations cautious outlook foxconn shares rose thursday property developer longfor groups shares added wednesday company confirmed announcement defer debt payment stock plunged sharply previous session currencies oil,up,1 915,915,2022-08-10,https://www.moneycontrol.com/news/business/markets/taking-stock-market-ends-flat-ahead-of-us-inflation-data-metal-stocks-shine-it-drag-8996661.html,"Indian shares were under pressure as market participants turned cautious ahead of the US inflation data. Gains in capital goods and metals stocks helped the market recover most of the losses to close flat on August 10. At close, the Sensex ended 0.06 percent down at 58,817.29 and the Nifty 0.06 percent higher at 17,534.80. ""Investors were in a cautious mode in anticipation of the release of US inflation statistics, which will set the tone for the next Fed policy meeting,"" said Vinod Nair, Head of Research at Geojit Financial Services. The data would be released later in the day. ""The US CPI inflation during July is projected to remain high, in line with June inflation levels. This, along with strong job data, will compel the Fed to keep taking a tough approach to reining in high inflation levels,"" he added. Hindalco Industries, UPL, Apollo Hospitals, Coal India and Tata Steel were among the major Nifty gainers. The losers included Bajaj Finance, NTPC, ONGC, HCL Technologies and Adani Ports. On the sectoral front, the Nifty metal index rose 1.6 percent, while the information technology index shed nearly 1 percent. Selling was also seen in the FMCG, PSU bank and energy names. Also Read: Hindalco Q1 Results | Consolidated profit jumps 48%, revenue 40% on Novelis super show Stocks and sectors On the BSE, capital goods index rose 1 percent and the metal index added nearly 2 percent, while the IT index shed 1 percent. Broader market performed in line with main indices, with BSE midcap and smallcap indices ended flat. A long build-up was seen in Tata Chemicals, City Union Bank and Hindalco Industries, while a short build-up was seen in MRF, Granules India and Samvardhana Motherson International. Among individual stocks, a volume spike of more than 600 percent was seen in Polycab India, Tata Chemicals and Ipca Laboratories. More than 100 stocks, including Coal India, Indian Hotels, Jyothy Labs, M&M, Lemon Tree Hotels, Bharat Electronics, Tata Elxsi and PC Jeweller, touched their 52-week highs on the BSE. Also Read: Eicher Motors Q1 result | Consolidated net profit up 2.5 times YoY at Rs 611 crore; revenue jumps 72% Outlook for August 11 Ajit Mishra, VP-Research, Religare Broking We reiterate our bullish view on markets and suggest continuing with the “buy on dips” approach until the Nifty holds 17,300. Global cues, earnings and upcoming macro data will keep the volatility high. Participants should align their positions accordingly and avoid contrarian bets. Rupak De, Senior Technical Analyst at LKP Securities The Nifty confirmed the resilience of the uptrend by closing above the previous congestion high on the daily chart. Important moving averages are lying comfortably below the current index value, confirming the uptrend again. The trend will remain bullish in the short term as long as the Nifty stays above 17,350. A rally towards 17,750-17,800 is likely to attract selling pressure. Gaurav Ratnaparkhi, Head of Technical Research, Sharekhan by BNP Paribas The Nifty recently surpassed the 78.6 percent retracement of the April–June decline, which is near 17,500. Although there is weakness in the short-term momentum indicators, the price action is maintaining an upward trajectory. Minor dips are getting support near the 20- hour moving average. As long as the index trades above the near-term support zone of 17,360-17,300 it will remain positive in the short term and can test 17,750-17,800. Shrikant Chouhan, Head of Equity Research (Retail), Kotak Securities Markets traded in a narrow range with a negative bias for the most part of the trading session, as traders followed global direction and exhibited caution ahead of the key US inflation data. If inflation inches higher, markets worldwide fear that the US Fed would maintain its hawkish stance and hike rates further. Technically, the support has shifted to 17,450 from 17,350. As long as the Nifty trades above 17450, the uptrend will continue. The index can move up to 17,600-17,650. However, below 17,450, the uptrend would be vulnerable and the index can slip to 17,350-17,300. Siddhartha Khemka, Head- Retail Research, Motilal Oswal Financial Services After rising more than 2,000 points from June lows, the Nifty is trading at 20x FY23 PE, which is above its 10-year average, thus offering limited upside in the near term. The market seems to be taking a pause before resuming the rally. Global and domestic factors will determine the market direction in the days ahead. The US inflation data and the domestic inflation data on August 12 can provide direction to the market. While large caps have already moved up, we expect outperformance from midcaps to continue. The views and investment tips expressed by experts on Moneycontrol.com are their own and not those of the website or its management. Moneycontrol.com advises users to check with certified experts before taking any investment decisions.","Indian shares were under pressure as market participants turned cautious ahead of the US inflation data. Gains in capital goods and metals stocks helped the market recover most of the losses to close flat on August 10. ""The US CPI inflation during July is projected to remain high, in line with June inflation levels. This, along with strong job data, will compel the Fed to keep taking a tough approach to reining in high inflation levels,"" he added. Hindalco Industries, UPL, Apollo Hospitals, Coal India and Tata Steel were among the major Nifty gainers. On the sectoral front, the Nifty metal index rose 1.6 percent, while the information technology index shed nearly 1 percent. Broader market performed in line with main indices, with BSE midcap and smallcap indices ended flat. Among individual stocks, a volume spike of more than 600 percent was seen in Polycab India, Tata Chemicals and Ipca Laboratories. If inflation inches higher, markets worldwide fear that the US Fed would maintain its hawkish stance and hike rates further. The US inflation data and the domestic inflation data on August 12 can provide direction to the market.",indian shares pressure market participants turned cautious ahead us inflation data gains capital goods metals stocks helped market recover losses close flat august close sensex ended percent nifty percent higher investors cautious mode anticipation release us inflation statistics set tone next fed policy meeting said vinod nair head research geojit financial services data would released later day us cpi inflation july projected remain high line june inflation levels along strong job data compel fed keep taking tough approach reining high inflation levels added hindalco industries upl apollo hospitals coal india tata steel among major nifty gainers losers included bajaj finance ntpc ongc hcl technologies adani ports sectoral front nifty metal index rose percent information technology index shed nearly percent selling also seen fmcg psu bank energy names also read hindalco q results consolidated profit jumps revenue novelis super show stocks sectors bse capital goods index rose percent metal index added nearly percent index shed percent broader market performed line main indices bse midcap smallcap indices ended flat long buildup seen tata chemicals city union bank hindalco industries short buildup seen mrf granules india samvardhana motherson international among individual stocks volume spike percent seen polycab india tata chemicals ipca laboratories stocks including coal india indian hotels jyothy labs mm lemon tree hotels bharat electronics tata elxsi pc jeweller touched week highs bse also read eicher motors q result consolidated net profit times yoy rs crore revenue jumps outlook august ajit mishra vpresearch religare broking reiterate bullish view markets suggest continuing buy dips approach nifty holds global cues earnings upcoming macro data keep volatility high participants align positions accordingly avoid contrarian bets rupak de senior technical analyst lkp securities nifty confirmed resilience uptrend closing previous congestion high daily chart important moving averages lying comfortably current index value confirming uptrend trend remain bullish short term long nifty stays rally towards likely attract selling pressure gaurav ratnaparkhi head technical research sharekhan bnp paribas nifty recently surpassed percent retracement apriljune decline near although weakness shortterm momentum indicators price action maintaining upward trajectory minor dips getting support near hour moving average long index trades nearterm support zone remain positive short term test shrikant chouhan head equity research retail kotak securities markets traded narrow range negative bias part trading session traders followed global direction exhibited caution ahead key us inflation data inflation inches higher markets worldwide fear us fed would maintain hawkish stance hike rates technically support shifted long nifty trades uptrend continue index move however uptrend would vulnerable index slip siddhartha khemka head retail research motilal oswal financial services rising points june lows nifty trading x fy pe year average thus offering limited upside near term market seems taking pause resuming rally global domestic factors determine market direction days ahead us inflation data domestic inflation data august provide direction market large caps already moved expect outperformance midcaps continue views investment tips expressed experts moneycontrolcom website management moneycontrolcom advises users check certified experts taking investment decisions,up,1 916,916,2022-08-10,https://www.fool.com/investing/2022/08/10/should-you-invest-during-the-stock-market-rally/,"After plunging into a bear market earlier on in the year, in early August, the Dow, Nasdaq, and S&P 500 regained some of the value they previously shed. In fact, some investors are hopeful that the current bear market rally will continue, allowing their portfolios to recover from the hit they took earlier on in the year. Unfortunately, it's too soon to determine whether our bear market is really over. And stock values could very well take a backward turn in the coming weeks. But whether we're looking at an extended rally or yet another decline, if you're wondering whether it pays to keep investing, the answer is the same -- absolutely. Why it pays to invest in good times and bad It's easy to make the case to stop investing when markets rally and when they decline. In the former situation, you might hold off on investing because you want to buy at a low. And in the latter scenario, you might shy away from investing when market conditions are volatile and you're afraid of bearing further losses. But in reality, it's a good idea to commit to a consistent investing schedule and stick to it. And that means putting money into stocks both when the market is doing well and performing poorly. In fact, a good strategy to employ is dollar-cost averaging, where you commit to investing at preset intervals, regardless of market conditions. If you have a 401(k) plan through your employer, it's easy to stick to this strategy by allocating contributions to your retirement savings automatically from your paychecks. Investors who use dollar-cost averaging often end up paying a lower average cost per share of the stocks they acquire than investors who attempt to time the market. And so it's worth sticking to that system yourself. So here's how dollar-cost averaging might work in practice. Let's say you're not the type to hand-pick individual stocks, but rather, you prefer to load up on index funds in your portfolio. You may decide you want to buy $500 worth of S&P 500 index fund shares every month. If you have a 401(k) plan, you simply sign up to have $500 deducted from your earnings monthly. Meanwhile, if you're funding a brokerage account, you simply pick a date every month and transfer over that $500 to invest. By sticking to a specific date, you don't have to stress yourself out about the stock market's performance at that exact moment. Keep at it Investing money consistently is a great way to grow wealth and meet your financial goals. So rather than focus on exactly how well (or not) the stock market is doing, commit to a regular investing schedule and trust that that approach will work. Remember, too, that when it comes to building wealth, one of the most important things you can do is give yourself plenty of time to reap the benefits of compounded returns in your retirement plan or brokerage account. And sitting out the market when it's notably up or down could mean missing out on that opportunity.","In fact, some investors are hopeful that the current bear market rally will continue, allowing their portfolios to recover from the hit they took earlier on in the year. And stock values could very well take a backward turn in the coming weeks. Why it pays to invest in good times and badIt's easy to make the case to stop investing when markets rally and when they decline. And in the latter scenario, you might shy away from investing when market conditions are volatile and you're afraid of bearing further losses. And that means putting money into stocks both when the market is doing well and performing poorly. In fact, a good strategy to employ is dollar-cost averaging, where you commit to investing at preset intervals, regardless of market conditions. Meanwhile, if you're funding a brokerage account, you simply pick a date every month and transfer over that $500 to invest. By sticking to a specific date, you don't have to stress yourself out about the stock market's performance at that exact moment. So rather than focus on exactly how well (or not) the stock market is doing, commit to a regular investing schedule and trust that that approach will work. And sitting out the market when it's notably up or down could mean missing out on that opportunity.",plunging bear market earlier year early august dow nasdaq sp regained value previously shed fact investors hopeful current bear market rally continue allowing portfolios recover hit took earlier year unfortunately soon determine whether bear market really stock values could well take backward turn coming weeks whether looking extended rally yet another decline youre wondering whether pays keep investing answer absolutely pays invest good times bad easy make case stop investing markets rally decline former situation might hold investing want buy low latter scenario might shy away investing market conditions volatile youre afraid bearing losses reality good idea commit consistent investing schedule stick means putting money stocks market well performing poorly fact good strategy employ dollarcost averaging commit investing preset intervals regardless market conditions k plan employer easy stick strategy allocating contributions retirement savings automatically paychecks investors use dollarcost averaging often end paying lower average cost per share stocks acquire investors attempt time market worth sticking system heres dollarcost averaging might work practice lets say youre type handpick individual stocks rather prefer load index funds portfolio may decide want buy worth sp index fund shares every month k plan simply sign deducted earnings monthly meanwhile youre funding brokerage account simply pick date every month transfer invest sticking specific date dont stress stock markets performance exact moment keep investing money consistently great way grow wealth meet financial goals rather focus exactly well stock market commit regular investing schedule trust approach work remember comes building wealth one important things give plenty time reap benefits compounded returns retirement plan brokerage account sitting market notably could mean missing opportunity,down,0 917,917,2022-08-10,https://www.reuters.com/markets/stocks/tsx-futures-edge-up-ahead-us-inflation-data-2022-08-10/,"Summary Summary Companies TSX ends up 307.64 points, or 1.6%, at 19,885.94 Posts highest closing level since June 10 Tech sector jumps 4.2% Financials advance nearly 2% Aug 10 (Reuters) - Canada's main stock index rose on Wednesday to its highest level in two months, with technology stocks leading gains after data showed U.S. inflation rising less than expected last month. The Toronto Stock Exchange's S&P/TSX composite index (.GSPTSE) ended up 307.64 points, or 1.6%, at 19,885.94, its highest closing level since June 10. Wall Street also rallied after U.S. consumer price data raised hopes the Federal Reserve will cut back on super-sized interest rate increases. read more Register now for FREE unlimited access to Reuters.com Register Investors have worried that aggressive tightening by central banks could push the global economy into a recession. ""Markets have good reason to cheer the CPI number finally,"" said Barry Schwartz, portfolio manager at Baskin Financial Services. ""It's taking a lot of heavy lifting by the central banks to raise interest rates and talk down the economy and that seems to be working."" Canada is expected to report its inflation figures next week. Investors are expecting a half-percentage-point interest rate increase by the Bank of Canada in September after it hiked last month by a full percentage point. ""I would look for more muted hikes going forward in the 50-basis-point range as commodity prices have fallen a little bit,"" Schwartz said. Energy prices have been a major driver of inflation. The Toronto market's technology sector jumped 4.2%, paced by a 20.5% gain for Converge Technology Solutions Corp (CTS.TO) after the company's adjusted earnings beat estimates. Heavily-weighed financials rose nearly 2%, while energy added just less than 1% as oil prices settled 1.6% higher at $91.93 a barrel. read more The materials group, which includes precious and base metals miners and fertilizer companies, advanced 1.4% despite a 21.6% plunge in the shares of Centerra Gold Inc (CG.TO) after it reported quarterly results. CAE Inc (CAE.TO) was also a drag, with the 737 MAX simulator maker's shares tumbling 17.6% after quarterly profit missed expectations. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Fergal Smith; Additional reporting by Johann M Cherian and Shreyashi Sanyal in Bengaluru; Editing by Shailesh Kuber and Deepa Babington Our Standards: The Thomson Reuters Trust Principles.","The Toronto Stock Exchange's S&P/TSX composite index (.GSPTSE) ended up 307.64 points, or 1.6%, at 19,885.94, its highest closing level since June 10. Wall Street also rallied after U.S. consumer price data raised hopes the Federal Reserve will cut back on super-sized interest rate increases. read moreRegister now for FREE unlimited access to Reuters.com RegisterInvestors have worried that aggressive tightening by central banks could push the global economy into a recession. ""Markets have good reason to cheer the CPI number finally,"" said Barry Schwartz, portfolio manager at Baskin Financial Services. Investors are expecting a half-percentage-point interest rate increase by the Bank of Canada in September after it hiked last month by a full percentage point. ""I would look for more muted hikes going forward in the 50-basis-point range as commodity prices have fallen a little bit,"" Schwartz said. Energy prices have been a major driver of inflation. The Toronto market's technology sector jumped 4.2%, paced by a 20.5% gain for Converge Technology Solutions Corp (CTS.TO) after the company's adjusted earnings beat estimates. Heavily-weighed financials rose nearly 2%, while energy added just less than 1% as oil prices settled 1.6% higher at $91.93 a barrel. CAE Inc (CAE.TO) was also a drag, with the 737 MAX simulator maker's shares tumbling 17.6% after quarterly profit missed expectations.",summary summary companies tsx ends points posts highest closing level since june tech sector jumps financials advance nearly aug reuters canadas main stock index rose wednesday highest level two months technology stocks leading gains data showed us inflation rising less expected last month toronto stock exchanges sptsx composite index gsptse ended points highest closing level since june wall street also rallied us consumer price data raised hopes federal reserve cut back supersized interest rate increases read register free unlimited access reuterscom register investors worried aggressive tightening central banks could push global economy recession markets good reason cheer cpi number finally said barry schwartz portfolio manager baskin financial services taking lot heavy lifting central banks raise interest rates talk economy seems working canada expected report inflation figures next week investors expecting halfpercentagepoint interest rate increase bank canada september hiked last month full percentage point would look muted hikes going forward basispoint range commodity prices fallen little bit schwartz said energy prices major driver inflation toronto markets technology sector jumped paced gain converge technology solutions corp ctsto companys adjusted earnings beat estimates heavilyweighed financials rose nearly energy added less oil prices settled higher barrel read materials group includes precious base metals miners fertilizer companies advanced despite plunge shares centerra gold inc cgto reported quarterly results cae inc caeto also drag max simulator makers shares tumbling quarterly profit missed expectations read register free unlimited access reuterscom register reporting fergal smith additional reporting johann cherian shreyashi sanyal bengaluru editing shailesh kuber deepa babington standards thomson reuters trust principles,down,0 918,918,2022-08-10,https://www.financialexpress.com/investing-abroad/featured-stories/us-stock-market-looking-for-direction-post-july-2022-cpi-data/2625010/,"S&P 500, Dow 30, and Nasdaq futures are in green after the July CPI data was announced. The Consumer Price Index for All Urban Consumers (CPI-U) was unchanged in July on a seasonally adjusted basis after rising 1.3 percent in June, the U.S. Bureau of Labor Statistics reported today. Over the last 12 months, the all items index increased 8.5 percent before seasonal adjustment. In fact, in the short term, the market was lacking direction and waiting for the right clues to decide on the next course of action. The last 5-day trading session of the S&P500 shows almost zero percent movement in the index values. US stock indices are all in green and up by over 1.5 percent in the opening hours of the trade. July 2022 CPI data were scheduled to be released on August 10, 2022, at 8:30 A.M. Eastern Time. For June 2022, the US inflation rate was 9.1 percent while in May it was 8.6%. The U.S. Bureau of Labor Statistics reported that Consumer Price Index for All Urban Consumers (CPI-U) had increased 1.3 percent in June on a seasonally adjusted basis after rising 1.0 percent in May. Also Read: Magic Empire Global stock price goes up by 6,149% before crashing 95% from its high Equities are considered to be the best against inflation. However, the irony is that the rising inflation is resulting in the meltdown of the stock market. Since January 2022, the US market has been sliding down albeit for the month of July when the values reversed. Runaway inflation is not good for the economy and the central bank has to step in by raising rates. So far, Fed has raised rates by 225 basis points and further hikes are on the cards. The short-to-medium term impact of rate hikes is on the valuations that the stocks enjoy and also on the earnings of the corporations. On top of it, the growth in the economy suffers which has already been reflected in the GDP numbers of the last two quarters. Meanwhile, the recent jobs data show a strong employment sector which signals that the Fed may not shy away from raising rates further so as to tame inflation entirely. Also Read: How Coinbase stock price is reacting to the quarterly results as Bitcoin market cap declines 74% from recent peak Will the July CPI numbers show that the inflation is cooling down? If so, the next thing to evaluate will be the Fed’s next action – whether there be a pause in rate hike or a quick round of rate cuts. The market volatility may remain till the FOMC meeting in September.","S&P 500, Dow 30, and Nasdaq futures are in green after the July CPI data was announced. The Consumer Price Index for All Urban Consumers (CPI-U) was unchanged in July on a seasonally adjusted basis after rising 1.3 percent in June, the U.S. Bureau of Labor Statistics reported today. In fact, in the short term, the market was lacking direction and waiting for the right clues to decide on the next course of action. US stock indices are all in green and up by over 1.5 percent in the opening hours of the trade. July 2022 CPI data were scheduled to be released on August 10, 2022, at 8:30 A.M. Eastern Time. For June 2022, the US inflation rate was 9.1 percent while in May it was 8.6%. Also Read: Magic Empire Global stock price goes up by 6,149% before crashing 95% from its highEquities are considered to be the best against inflation. However, the irony is that the rising inflation is resulting in the meltdown of the stock market. Since January 2022, the US market has been sliding down albeit for the month of July when the values reversed. Also Read: How Coinbase stock price is reacting to the quarterly results as Bitcoin market cap declines 74% from recent peakWill the July CPI numbers show that the inflation is cooling down?",sp dow nasdaq futures green july cpi data announced consumer price index urban consumers cpiu unchanged july seasonally adjusted basis rising percent june us bureau labor statistics reported today last months items index increased percent seasonal adjustment fact short term market lacking direction waiting right clues decide next course action last day trading session sp shows almost zero percent movement index values us stock indices green percent opening hours trade july cpi data scheduled released august eastern time june us inflation rate percent may us bureau labor statistics reported consumer price index urban consumers cpiu increased percent june seasonally adjusted basis rising percent may also read magic empire global stock price goes crashing high equities considered best inflation however irony rising inflation resulting meltdown stock market since january us market sliding albeit month july values reversed runaway inflation good economy central bank step raising rates far fed raised rates basis points hikes cards shorttomedium term impact rate hikes valuations stocks enjoy also earnings corporations top growth economy suffers already reflected gdp numbers last two quarters meanwhile recent jobs data show strong employment sector signals fed may shy away raising rates tame inflation entirely also read coinbase stock price reacting quarterly results bitcoin market cap declines recent peak july cpi numbers show inflation cooling next thing evaluate feds next action whether pause rate hike quick round rate cuts market volatility may remain till fomc meeting september,up,1 919,919,2022-08-10,https://www.reuters.com/business/us-ipo-activity-plunges-ukraine-war-triggers-volatility-2022-08-10/," Aug 10 (Reuters) - Market volatility triggered by Russia's invasion of Ukraine and soaring global interest rates has forced investors to pull back from backing initial public offerings, resulting in a dramatic decline in stock market listings in the United States. According to data from Refinitiv, 2022 is on track to be the worst year for U.S. listings since 2009, with IPOs having raised roughly $5 billion in the first seven months this year - a 96% decline from the same period in 2021, according to Refinitiv. Nevertheless, some companies have braved a frigid IPO market and gone public on U.S. stock exchanges this year. Following is a list of the 10 largest IPOs since March: Source: Dealogic Register now for FREE unlimited access to Reuters.com Register Reporting by Angelique Chen in New York and Niket Nishant in Bengaluru; Editing by Anirban Sen and Lincoln Feast Our Standards: The Thomson Reuters Trust Principles.","Aug 10 (Reuters) - Market volatility triggered by Russia's invasion of Ukraine and soaring global interest rates has forced investors to pull back from backing initial public offerings, resulting in a dramatic decline in stock market listings in the United States. According to data from Refinitiv, 2022 is on track to be the worst year for U.S. listings since 2009, with IPOs having raised roughly $5 billion in the first seven months this year - a 96% decline from the same period in 2021, according to Refinitiv. Nevertheless, some companies have braved a frigid IPO market and gone public on U.S. stock exchanges this year. Following is a list of the 10 largest IPOs since March:Source: DealogicRegister now for FREE unlimited access to Reuters.com RegisterReporting by Angelique Chen in New York and Niket Nishant in Bengaluru; Editing by Anirban Sen and Lincoln FeastOur Standards: The Thomson Reuters Trust Principles.",aug reuters market volatility triggered russias invasion ukraine soaring global interest rates forced investors pull back backing initial public offerings resulting dramatic decline stock market listings united states according data refinitiv track worst year us listings since ipos raised roughly billion first seven months year decline period according refinitiv nevertheless companies braved frigid ipo market gone public us stock exchanges year following list largest ipos since march source dealogic register free unlimited access reuterscom register reporting angelique chen new york niket nishant bengaluru editing anirban sen lincoln feast standards thomson reuters trust principles,down,0 920,920,2022-08-10,https://www.reuters.com/markets/europe/european-shares-open-lower-us-inflation-data-looms-ahold-jumps-2022-08-10/,"Summary Summary Companies U.S. consumer prices unchanged in July Tech, miners, travel stocks lead sectoral advance Vestas jumps as it says price power improving Aug 10 (Reuters) - European shares rose on Wednesday in a sharp reversal from earlier in the session with data showing a slower-than-expected rise in U.S. inflation last month providing some relief to investors. The pan-European STOXX 600 index (.STOXX) jumped 0.9%, closing its best session in nearly two weeks. U.S. consumer prices were unchanged in July due to a sharp drop in the cost of gasoline. read more Register now for FREE unlimited access to Reuters.com Register ""If the U.S. consumer is feeling more optimistic and has more money in their pocket because inflation back home is not as tricky, then potentially they will be able to spend more across Europe and in the UK and also on those multinational companies that export so much to the U.S.,"" said Danni Hewson, Financial Analyst at AJ Bell. But analysts also noted that even as lower energy prices helped cool inflation in the United States, supply and demand risks painted a dour picture for Europe. Heat waves and scant rainfall this summer have drained water levels on the Rhine, Germany's commercial artery, disrupting shipping and pushing freight costs up more than five-fold. read more ""Unfortunately, the difficulties of sourcing energy from non-Russian sources does mean we could see European gas prices head higher as demand ramps up later into the year,"" said Joshua Mahony, senior market analyst at online trading platform IG. Rate-sensitive tech stocks (.SX8P), which were among early decliners, ended 2.4% higher. Other major gainers included miners (.SXPP), retailers (.SXRP) and travel & leisure (.SXTP). The STOXX 600 has struggled this month on worries over gloomy economic data, rising geopolitical tensions and fears that higher interest rates could tip the economy into a recession. Euro zone money markets now fully price in a half-point interest rate hike by the European Central Bank in September. Wind turbine maker Vestas (VWS.CO) jumped 8.8%, making it the best performer on the STOXX 600 after it said it would sell its converters and control panels business to KK Wind Solutions. Ahold Delhaize (AD.AS) gained 7.6% after the Dutch supermarket giant said it was postponing plans for an initial public offering of its non-food retailer, Bol.com, because of unfavourable market conditions. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Shreyashi Sanyal and Johann M. Cherian in Bengaluru; Editing by Sriraj Kalluvila, Kirsten Donovan Our Standards: The Thomson Reuters Trust Principles.","SummarySummary Companies U.S. consumer prices unchanged in JulyTech, miners, travel stocks lead sectoral advanceVestas jumps as it says price power improvingAug 10 (Reuters) - European shares rose on Wednesday in a sharp reversal from earlier in the session with data showing a slower-than-expected rise in U.S. inflation last month providing some relief to investors. The pan-European STOXX 600 index (.STOXX) jumped 0.9%, closing its best session in nearly two weeks. U.S. consumer prices were unchanged in July due to a sharp drop in the cost of gasoline. But analysts also noted that even as lower energy prices helped cool inflation in the United States, supply and demand risks painted a dour picture for Europe. Heat waves and scant rainfall this summer have drained water levels on the Rhine, Germany's commercial artery, disrupting shipping and pushing freight costs up more than five-fold. Rate-sensitive tech stocks (.SX8P), which were among early decliners, ended 2.4% higher. The STOXX 600 has struggled this month on worries over gloomy economic data, rising geopolitical tensions and fears that higher interest rates could tip the economy into a recession. Euro zone money markets now fully price in a half-point interest rate hike by the European Central Bank in September. Wind turbine maker Vestas (VWS.CO) jumped 8.8%, making it the best performer on the STOXX 600 after it said it would sell its converters and control panels business to KK Wind Solutions. read moreRegister now for FREE unlimited access to Reuters.com RegisterReporting by Shreyashi Sanyal and Johann M. Cherian in Bengaluru; Editing by Sriraj Kalluvila, Kirsten DonovanOur Standards: The Thomson Reuters Trust Principles.",summary summary companies us consumer prices unchanged july tech miners travel stocks lead sectoral advance vestas jumps says price power improving aug reuters european shares rose wednesday sharp reversal earlier session data showing slowerthanexpected rise us inflation last month providing relief investors paneuropean stoxx index stoxx jumped closing best session nearly two weeks us consumer prices unchanged july due sharp drop cost gasoline read register free unlimited access reuterscom register us consumer feeling optimistic money pocket inflation back home tricky potentially able spend across europe uk also multinational companies export much us said danni hewson financial analyst aj bell analysts also noted even lower energy prices helped cool inflation united states supply demand risks painted dour picture europe heat waves scant rainfall summer drained water levels rhine germanys commercial artery disrupting shipping pushing freight costs fivefold read unfortunately difficulties sourcing energy nonrussian sources mean could see european gas prices head higher demand ramps later year said joshua mahony senior market analyst online trading platform ig ratesensitive tech stocks sxp among early decliners ended higher major gainers included miners sxpp retailers sxrp travel leisure sxtp stoxx struggled month worries gloomy economic data rising geopolitical tensions fears higher interest rates could tip economy recession euro zone money markets fully price halfpoint interest rate hike european central bank september wind turbine maker vestas vwsco jumped making best performer stoxx said would sell converters control panels business kk wind solutions ahold delhaize adas gained dutch supermarket giant said postponing plans initial public offering nonfood retailer bolcom unfavourable market conditions read register free unlimited access reuterscom register reporting shreyashi sanyal johann cherian bengaluru editing sriraj kalluvila kirsten donovan standards thomson reuters trust principles,up,1 921,921,2022-08-10,https://www.nasdaq.com/articles/taiwan-stock-market-tipped-to-open-in-the-green-1,"(RTTNews) - The Taiwan stock market has alternated between positive and negative finishes through the last six trading days since the end of the two-day slide in which it had slumped more than 250 points or 1.7 percent. The Taiwan Stock Exchange now rests just beneath the 14,940-point plateau although it's likely to see renewed strength again on Thursday. The global forecast for the Asian markets is upbeat thanks to easing inflation concerns. The European and U.S. markets were solidly higher and the Asian bourses are expected to open in similar fashion. The TSE finished modestly lower on Wednesday as losses from the technology stocks were mitigated by gains from the financials and plastics. For the day, the index lost 111.26 points or 0.74 percent to finish at 14,939.02 after trading between 14,890.55 and 14,982.33. Among the actives, Cathay Financial collected 0.65 percent, while Mega Financial improved 0.81 percent, CTBC Financial climbed 1.07 percent, Fubon Financial added 0.52 percent, First Financial strengthened 1.54 percent, E Sun Financial rose 0.18 percent, Taiwan Semiconductor Manufacturing Company tumbled 1.96 percent, United Microelectronics Corporation surrendered 1.83 percent, Hon Hai Precision advanced 0.92 percent, Largan Precision skidded 1.18 percent, Catcher Technology tanked 2.23 percent, MediaTek plunged 3.75 percent, Delta Electronics spiked 2.64 percent, Formosa Plastics perked 0.44 percent, Nan Ya Plastics gained 1.04 percent, Asia Cement shed 0.61 percent and Taiwan Cement was unchanged. The lead from Wall Street is broadly positive as the major averages opened firmly higher on Wednesday and stayed that way throughout the day, ending at three-month closing highs. The Dow spiked 535.10 points or 1.63 percent to finish at 33,309.51, while the NASDAQ surged 360.88 points or 2.89 percent to end at 12,854.80 and the S&P 500 jumped 87.77 points or 2.13 percent to close at 4,210.24. The rally on Wall Street came after the Labor Department released a report showing U.S. consumer prices unexpectedly came in flat in the month of July. The tamer than expected inflation data has led to speculation that the Federal Reserve may slow the pace of interest rate hikes at its September meeting. Crude oil prices climbed higher on Wednesday, lifted by data showing a bigger-than-expected drop in gasoline inventories in the U.S. last week. A weak dollar and increased demand for gasoline also contributed to the jump in oil prices. West Texas Intermediate Crude oil futures ended higher by $1.43 or 1.6 percent at $91.93 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market has alternated between positive and negative finishes through the last six trading days since the end of the two-day slide in which it had slumped more than 250 points or 1.7 percent. The Taiwan Stock Exchange now rests just beneath the 14,940-point plateau although it's likely to see renewed strength again on Thursday. The global forecast for the Asian markets is upbeat thanks to easing inflation concerns. The European and U.S. markets were solidly higher and the Asian bourses are expected to open in similar fashion. The TSE finished modestly lower on Wednesday as losses from the technology stocks were mitigated by gains from the financials and plastics. For the day, the index lost 111.26 points or 0.74 percent to finish at 14,939.02 after trading between 14,890.55 and 14,982.33. Crude oil prices climbed higher on Wednesday, lifted by data showing a bigger-than-expected drop in gasoline inventories in the U.S. last week. A weak dollar and increased demand for gasoline also contributed to the jump in oil prices. West Texas Intermediate Crude oil futures ended higher by $1.43 or 1.6 percent at $91.93 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market alternated positive negative finishes last six trading days since end twoday slide slumped points percent taiwan stock exchange rests beneath point plateau although likely see renewed strength thursday global forecast asian markets upbeat thanks easing inflation concerns european us markets solidly higher asian bourses expected open similar fashion tse finished modestly lower wednesday losses technology stocks mitigated gains financials plastics day index lost points percent finish trading among actives cathay financial collected percent mega financial improved percent ctbc financial climbed percent fubon financial added percent first financial strengthened percent e sun financial rose percent taiwan semiconductor manufacturing company tumbled percent united microelectronics corporation surrendered percent hon hai precision advanced percent largan precision skidded percent catcher technology tanked percent mediatek plunged percent delta electronics spiked percent formosa plastics perked percent nan ya plastics gained percent asia cement shed percent taiwan cement unchanged lead wall street broadly positive major averages opened firmly higher wednesday stayed way throughout day ending threemonth closing highs dow spiked points percent finish nasdaq surged points percent end sp jumped points percent close rally wall street came labor department released report showing us consumer prices unexpectedly came flat month july tamer expected inflation data led speculation federal reserve may slow pace interest rate hikes september meeting crude oil prices climbed higher wednesday lifted data showing biggerthanexpected drop gasoline inventories us last week weak dollar increased demand gasoline also contributed jump oil prices west texas intermediate crude oil futures ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 922,922,2022-08-10,https://www.fool.com/investing/2022/08/10/why-plug-power-stock-jumped-19-today/,"What happened Plug Power's (PLUG -5.64%) stock shot through the roof this morning, surging a whopping 18.7% at its highest point. As of 1:07 p.m. ET today, the stock was still up 16.69%. It appears the markets reacted to the hydrogen fuel cell specialist's second-quarter numbers, released yesterday after market close. Ironically, Plug Power missed analysts' estimates on both its top and bottom lines, and there were no surprises in its full-year guidance, either. In fact, Plug Power's numbers look so dismal that any other stock would have crashed after such an earnings report. Yet, something the company said caught investors' attention, and several analysts were quick to bump up their price targets on the hydrogen stock today. So what Here are some numbers from Plug Power's Q2 earnings report that you must know: Revenue was up 21% year over year to $151.3 million. Negative gross margin was 21%. Net loss was up 73% year over year to $173 million. Growth stocks are expected to grow revenue at a faster pace, and a negative gross margin could indicate Plug Power's inability to keep a check on production costs. That said, Plug Power reported an even bigger negative gross margin of 32% in the year-ago quarter, and it still expects to grow revenue by nearly 80% to $915 million at the midpoint this year. So what set its stock on fire today? Three things. First, Plug Power said it now has a ""clear path"" to its 2025 goals of hitting $3 billion in annual revenue with a gross margin exceeding 30%. Second, on its second-quarter earnings call, CEO Andy Marsh said the company expects a ""boom"" in its green hydrogen and electrolyzer business thanks to the Senate's passage of the Inflation Reduction Act this week. Plug Power estimates the clean hydrogen production tax credit of $3 per kilogram of green hydrogen produced after 2022 announced under the legislation could add $500 million in incremental cash flow every year at the company's targeted production 2025 level of 500 tons per day. Third, several analysts upgraded their price targets on Plug Power stock today based on its robust backlog and the growth potential under the Inflation Reduction Act, among other things. Some of the analysts and their new price targets on Plug Power stock include: BMO Capital 's Ameet Thakkar: $29 a share. 's Ameet Thakkar: $29 a share. Susquehanna's Biju Perincheril: $35 a share. J.P. Morgan's Bill Peterson: $32 per share. Now what By now, it is evident what happened with Plug Power stock today -- investors paid little heed to its numbers and bet big on the Inflation Reduction Act, which includes spending $369 billion on climate change initiatives. Focus is, of course, on clean energy, which includes green hydrogen and is why investors have been loading up on Plug Power stock while they still can.","What happenedPlug Power's (PLUG -5.64%) stock shot through the roof this morning, surging a whopping 18.7% at its highest point. Ironically, Plug Power missed analysts' estimates on both its top and bottom lines, and there were no surprises in its full-year guidance, either. In fact, Plug Power's numbers look so dismal that any other stock would have crashed after such an earnings report. Yet, something the company said caught investors' attention, and several analysts were quick to bump up their price targets on the hydrogen stock today. So whatHere are some numbers from Plug Power's Q2 earnings report that you must know:Revenue was up 21% year over year to $151.3 million. First, Plug Power said it now has a ""clear path"" to its 2025 goals of hitting $3 billion in annual revenue with a gross margin exceeding 30%. Third, several analysts upgraded their price targets on Plug Power stock today based on its robust backlog and the growth potential under the Inflation Reduction Act, among other things. Some of the analysts and their new price targets on Plug Power stock include:BMO Capital 's Ameet Thakkar: $29 a share. Now whatBy now, it is evident what happened with Plug Power stock today -- investors paid little heed to its numbers and bet big on the Inflation Reduction Act, which includes spending $369 billion on climate change initiatives. Focus is, of course, on clean energy, which includes green hydrogen and is why investors have been loading up on Plug Power stock while they still can.",happened plug powers plug stock shot roof morning surging whopping highest point pm et today stock still appears markets reacted hydrogen fuel cell specialists secondquarter numbers released yesterday market close ironically plug power missed analysts estimates top bottom lines surprises fullyear guidance either fact plug powers numbers look dismal stock would crashed earnings report yet something company said caught investors attention several analysts quick bump price targets hydrogen stock today numbers plug powers q earnings report must know revenue year year million negative gross margin net loss year year million growth stocks expected grow revenue faster pace negative gross margin could indicate plug powers inability keep check production costs said plug power reported even bigger negative gross margin yearago quarter still expects grow revenue nearly million midpoint year set stock fire today three things first plug power said clear path goals hitting billion annual revenue gross margin exceeding second secondquarter earnings call ceo andy marsh said company expects boom green hydrogen electrolyzer business thanks senates passage inflation reduction act week plug power estimates clean hydrogen production tax credit per kilogram green hydrogen produced announced legislation could add million incremental cash flow every year companys targeted production level tons per day third several analysts upgraded price targets plug power stock today based robust backlog growth potential inflation reduction act among things analysts new price targets plug power stock include bmo capital ameet thakkar share ameet thakkar share susquehannas biju perincheril share jp morgans bill peterson per share evident happened plug power stock today investors paid little heed numbers bet big inflation reduction act includes spending billion climate change initiatives focus course clean energy includes green hydrogen investors loading plug power stock still,down,0 923,923,2022-08-10,https://www.fool.com/investing/2022/08/10/1-stock-split-stock-to-buy-hand-over-fist-august/,"There's rarely a dull moment in the stock market. Even in the current year, when major indexes like the S&P 500 and the Nasdaq-100 have dipped into bear market territory, some large technology companies were able to generate some investor enthusiasm by conducting stock splits. The companies include Amazon, Shopify, and most recently, Google parent Alphabet. The next in line is electric-vehicle powerhouse Tesla (TSLA -6.32%). Its investors just approved a 3-for-1 stock split, which is set to take effect at the close of trading on Aug. 24. The split adds no real value to Tesla as a company. It just divides up the shares of the same pie into smaller pieces. Instead, CEO Elon Musk recently unveiled some plans that could actually make its stock worth buying right now. What the stock split is and what it isn't When companies create a large amount of value for shareholders, their stock price often rises to the point that it costs hundreds or even thousands of dollars to purchase a single share. As of this writing, Tesla stock trades at a price of $864.51, which might put it out of the range of some retail investors who don't have access to fractional shares. Hence, the company has opted for a 3-for-1 split. It means that come Aug. 24, existing Tesla stockholders will receive two additional shares for each one they already own, and the price of each share will be reduced in proportion. For example, if the stock split took effect today, Tesla's price per share would shrink from $864.51 to $288.17. These moves typically draw a positive reaction because of the perception that more investors will rush to buy in once the stock is more accessible to smaller participants. But it's worth remembering the upcoming stock split will add no intrinsic value to Tesla as a company, so it's not a long-term reason to buy. But Tesla does offer plenty of good reasons to buy its stock Tesla is the global leader in electric vehicle sales, and its edge is set to expand thanks to the company's two new gigafactories in Austin, Texas, and Berlin, Germany. They're on track to nearly double Tesla's annual production capacity to 2 million vehicles by the end of 2022. But at the company's annual meeting earlier this month, Elon Musk spoke about plans to ramp Tesla's production capacity up to 20 million electric vehicles per year by 2030, which could involve building 10 or 12 brand-new gigafactories. It's an ambitious target, but the company did produce just 35,000 vehicles in 2014, which means it has grown production capacity 57-fold in the last eight years. What's another eightfold increase over the next eight years? Tesla has arguably the most innovative production processes in the entire car manufacturing industry, and it has even drawn praise from the former CEO of the company's main rival, Volkswagen Group. It has allowed Tesla to maintain an extremely high gross profit margin, which peaked at 32.9% in the first quarter of 2022 and has steadily climbed alongside its production numbers over the last few years. The figure dipped to 27.9% in the more recent second quarter because of COVID-19 lockdowns in China that shut down Tesla's Shanghai factory, plus supply chain headwinds, which triggered a 15% decline in the number of cars Tesla was able to make. It produced 258,580 vehicles in the second quarter compared to 305,407 in the first quarter, but the recent challenges are likely short-term in nature. Tesla has become a profit-generating machine A higher gross margin means more money flows through to Tesla's bottom line, and over the last 12 months, the company has generated $9.5 billion in net income on $67.1 billion in revenue. That's a 336% increase in net income compared to the prior 12-month period, and the result has helped Tesla build an $18.3 billion cash pile which could go toward funding its continued expansion. Tesla has grown into more than just a car manufacturer and is making strides in residential solar generation and storage, to the point where it simply can't produce batteries fast enough to keep up with soaring demand. This puts Tesla on a path to becoming a true green-energy company. Investors are pricing a lot of future growth into Tesla stock. It currently trades at a price-to-earnings multiple of 104, which is nearly four times higher than the 26.8 multiple of the Nasdaq 100 technology index. But Tesla is a long-term story and its growth rate, particularly in net income, warrants a premium to the broader market. So long as investment horizons are aligned with the company's 2030 plan to produce 20 million vehicles per year, there's a good chance of generating significant gains by holding Tesla stock.","Its investors just approved a 3-for-1 stock split, which is set to take effect at the close of trading on Aug. 24. Instead, CEO Elon Musk recently unveiled some plans that could actually make its stock worth buying right now. What the stock split is and what it isn'tWhen companies create a large amount of value for shareholders, their stock price often rises to the point that it costs hundreds or even thousands of dollars to purchase a single share. As of this writing, Tesla stock trades at a price of $864.51, which might put it out of the range of some retail investors who don't have access to fractional shares. For example, if the stock split took effect today, Tesla's price per share would shrink from $864.51 to $288.17. These moves typically draw a positive reaction because of the perception that more investors will rush to buy in once the stock is more accessible to smaller participants. But it's worth remembering the upcoming stock split will add no intrinsic value to Tesla as a company, so it's not a long-term reason to buy. They're on track to nearly double Tesla's annual production capacity to 2 million vehicles by the end of 2022. Investors are pricing a lot of future growth into Tesla stock. So long as investment horizons are aligned with the company's 2030 plan to produce 20 million vehicles per year, there's a good chance of generating significant gains by holding Tesla stock.",theres rarely dull moment stock market even current year major indexes like sp nasdaq dipped bear market territory large technology companies able generate investor enthusiasm conducting stock splits companies include amazon shopify recently google parent alphabet next line electricvehicle powerhouse tesla tsla investors approved stock split set take effect close trading aug split adds real value tesla company divides shares pie smaller pieces instead ceo elon musk recently unveiled plans could actually make stock worth buying right stock split isnt companies create large amount value shareholders stock price often rises point costs hundreds even thousands dollars purchase single share writing tesla stock trades price might put range retail investors dont access fractional shares hence company opted split means come aug existing tesla stockholders receive two additional shares one already price share reduced proportion example stock split took effect today teslas price per share would shrink moves typically draw positive reaction perception investors rush buy stock accessible smaller participants worth remembering upcoming stock split add intrinsic value tesla company longterm reason buy tesla offer plenty good reasons buy stock tesla global leader electric vehicle sales edge set expand thanks companys two new gigafactories austin texas berlin germany theyre track nearly double teslas annual production capacity million vehicles end companys annual meeting earlier month elon musk spoke plans ramp teslas production capacity million electric vehicles per year could involve building brandnew gigafactories ambitious target company produce vehicles means grown production capacity fold last eight years whats another eightfold increase next eight years tesla arguably innovative production processes entire car manufacturing industry even drawn praise former ceo companys main rival volkswagen group allowed tesla maintain extremely high gross profit margin peaked first quarter steadily climbed alongside production numbers last years figure dipped recent second quarter covid lockdowns china shut teslas shanghai factory plus supply chain headwinds triggered decline number cars tesla able make produced vehicles second quarter compared first quarter recent challenges likely shortterm nature tesla become profitgenerating machine higher gross margin means money flows teslas bottom line last months company generated billion net income billion revenue thats increase net income compared prior month period result helped tesla build billion cash pile could go toward funding continued expansion tesla grown car manufacturer making strides residential solar generation storage point simply cant produce batteries fast enough keep soaring demand puts tesla path becoming true greenenergy company investors pricing lot future growth tesla stock currently trades pricetoearnings multiple nearly four times higher multiple nasdaq technology index tesla longterm story growth rate particularly net income warrants premium broader market long investment horizons aligned companys plan produce million vehicles per year theres good chance generating significant gains holding tesla stock,up,1 924,924,2022-08-09,https://finance.yahoo.com/news/stock-market-today-p-nasdaq-202919509.html,"four white arrows of varying lengths pointing down with red backdrop Getty Images The latest batch of corporate earnings updates sparked a selloff in stocks on Tuesday, with the tech-heavy Nasdaq leading the path lower. Travel stocks were hit particularly hard after Norwegian Cruise Lines (NCLH) reported its second-quarter results. For the three-month period, the cruise operator brought in revenue of $1.2 billion and recorded a per-share loss of $1.14, missing analysts' consensus estimates. And in the company's earnings call, CEO Frank Del Rio said that bookings in the second half remain below the ""extraordinarily strong"" levels they were at in 2019. This sparked a 10.6% drop in NCLH stock to a point not much above its pandemic lows. Other travel-related names like Royal Caribbean Cruises (RCL, -5.6%) and American Airlines (AAL, -2.7%) fell as well. SEE MORE 10 Metaverse Stocks for the Future of Technology Meanwhile, Micron Technology (MU, -3.7%) followed in the footsteps of fellow chipmaker Nvidia (NVDA, -4.0%), whose revenue warning on Monday put pressure on tech stocks. This morning, MU said it anticipates challenging market conditions to last through its next fiscal year, sparked by lower demand for its memory chips. ""[The] memory industry, including Micron, is in the midst of a meaningful inventory correction by customers,"" says Susquehanna Financial Group analyst Mehdi Hosseini – who adds that the issue will likely not be resolved until at least mid-2023. Other semiconductor stocks closed lower on the news, including Advanced Micro Devices (AMD, -4.5%) and Applied Materials (AMAT, -7.6%). Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. Against this backdrop, the tech-heavy Nasdaq Composite slid 1.2% to 12,493 – marking its third straight loss – while the S&P 500 Index shed 0.4% to 4,122, its fourth consecutive decline. The Dow Jones Industrial Average gave back 0.2% to 32,774. stock price chart 080922 YCharts Other news in the stock market today: Story continues The small-cap Russell 2000 shed 1.5% to 1,912. U.S. crude futures slipped 0.3% to $90.50 per barrel. Gold futures gained 0.4% to finish at $1,812.30 an ounce. Bitcoin fell 3.6% to $23,064.60. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Novavax (NVAX) plunged 29.6% after the vaccine maker reported a per-share loss of $6.53 in its second quarter on revenue of $185.9 million. Analysts, on average, were expecting earnings of $5.54 per share on $1.0 billion in revenue. The company also slashed its full-year revenue forecast to a range of $2 billion to $3 billion (down from previous guidance for revenue of $4 billion to $5 billion), ""to account for several evolving market dynamics,"" NVAX executives said. Signet Jewelers (SIG) plunged 11.7% after the jewelry retailer cut its second-quarter and full-year financial forecasts, citing a slowdown in consumer spending in July. SIG also said it is acquiring online jewelry retailer Blue Nile for $360 million in cash. America's Most Expensive Cities Tomorrow we'll get the latest update on inflation, with the consumer price index (CPI) slated for release at 8:30 a.m. Eastern time. ""Investors are laser-focused on Wednesday's CPI data, as they hunt for signs of U.S. inflation levels, whether those levels have peaked and, ultimately, how the latest figures will impact the Fed's immediate and medium-term rate policy decisions,"" says Greg Bassuk, CEO at asset management firm AXS Investments. SEE MORE 12 Cheapest Small Towns in America June's CPI report showed inflation had not yet peaked, with significant price increases seen in food (+10.4% year-over year), energy (+41.6% YoY) and shelter (+ 5.6% YoY). And while it's possible that July's data could show moderation in cost increases – particularly given the recent drop in oil – higher prices remain a hot topic. With that in mind, we decided to take a closer look at the most expensive U.S. cities. Whether it be gas prices, housing costs or groceries, this list is made up of the priciest American cities to call home. You may also like Recessions: 10 Facts You Must Know Your Guide to Roth Conversions The 25 Cheapest U.S. Cities to Live In","Travel stocks were hit particularly hard after Norwegian Cruise Lines (NCLH) reported its second-quarter results. For the three-month period, the cruise operator brought in revenue of $1.2 billion and recorded a per-share loss of $1.14, missing analysts' consensus estimates. This sparked a 10.6% drop in NCLH stock to a point not much above its pandemic lows. This morning, MU said it anticipates challenging market conditions to last through its next fiscal year, sparked by lower demand for its memory chips. Other semiconductor stocks closed lower on the news, including Advanced Micro Devices (AMD, -4.5%) and Applied Materials (AMAT, -7.6%). Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. The Dow Jones Industrial Average gave back 0.2% to 32,774.stock price chart 080922YChartsOther news in the stock market today:Story continuesThe small-cap Russell 2000 shed 1.5% to 1,912. Analysts, on average, were expecting earnings of $5.54 per share on $1.0 billion in revenue. Whether it be gas prices, housing costs or groceries, this list is made up of the priciest American cities to call home. You may also likeRecessions: 10 Facts You Must KnowYour Guide to Roth ConversionsThe 25 Cheapest U.S. Cities to Live In",four white arrows varying lengths pointing red backdrop getty images latest batch corporate earnings updates sparked selloff stocks tuesday techheavy nasdaq leading path lower travel stocks hit particularly hard norwegian cruise lines nclh reported secondquarter results threemonth period cruise operator brought revenue billion recorded pershare loss missing analysts consensus estimates companys earnings call ceo frank del rio said bookings second half remain extraordinarily strong levels sparked drop nclh stock point much pandemic lows travelrelated names like royal caribbean cruises rcl american airlines aal fell well see metaverse stocks future technology meanwhile micron technology mu followed footsteps fellow chipmaker nvidia nvda whose revenue warning monday put pressure tech stocks morning mu said anticipates challenging market conditions last next fiscal year sparked lower demand memory chips memory industry including micron midst meaningful inventory correction customers says susquehanna financial group analyst mehdi hosseini adds issue likely resolved least mid semiconductor stocks closed lower news including advanced micro devices amd applied materials amat sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice backdrop techheavy nasdaq composite slid marking third straight loss sp index shed fourth consecutive decline dow jones industrial average gave back stock price chart ycharts news stock market today story continues smallcap russell shed us crude futures slipped per barrel gold futures gained finish ounce bitcoin fell bitcoin trades hours day prices reported pm novavax nvax plunged vaccine maker reported pershare loss second quarter revenue million analysts average expecting earnings per share billion revenue company also slashed fullyear revenue forecast range billion billion previous guidance revenue billion billion account several evolving market dynamics nvax executives said signet jewelers sig plunged jewelry retailer cut secondquarter fullyear financial forecasts citing slowdown consumer spending july sig also said acquiring online jewelry retailer blue nile million cash americas expensive cities tomorrow well get latest update inflation consumer price index cpi slated release eastern time investors laserfocused wednesdays cpi data hunt signs us inflation levels whether levels peaked ultimately latest figures impact feds immediate mediumterm rate policy decisions says greg bassuk ceo asset management firm axs investments see cheapest small towns america junes cpi report showed inflation yet peaked significant price increases seen food yearover year energy yoy shelter yoy possible julys data could show moderation cost increases particularly given recent drop oil higher prices remain hot topic mind decided take closer look expensive us cities whether gas prices housing costs groceries list made priciest american cities call home may also like recessions facts must know guide roth conversions cheapest us cities live,down,0 925,925,2022-08-09,https://markets.businessinsider.com/news/stocks/stock-market-news-inflation-investing-analysis-q2-earnings-coinbase-roblox-2022-8,"Global stocks were mixed Tuesday, with US futures edging up, as investors count down to US inflation data. If CPI data due Wednesday fails to show a drop, it could take the wind out of stocks, an analyst said. Coinbase and Roblox Q2 earnings are on deck, after Nvidia's miss dragged down techs Monday. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy US futures rose slightly in subdued trading Tuesday, but stocks in Europe and Asia were mixed as investors counted down to a key US inflation reading, with the earnings season entering its home stretch. Futures on the Dow Jones Industrial Average edged up 0.14% and S&P 500 futures added 0.13% in premarket trading. But Nasdaq futures struggled to hold onto earlier gains, down 0.04% after closing lower Monday as chipmaker Nvidia's lackluster sales dragged down tech stocks. Investors are treading cautiously, with trading volume low ahead of Wednesday's release of the consumer price index reading for July. A drop from the 41-year-high of 9.1% hit in June could signal that US inflation has peaked, giving the Federal Reserve a reason to dial down its aggressive interest rate hikes. ""The inflation data on Wednesday could effectively set the mood for the rest of the summer,"" Oanda senior market analyst Craig Erlam said. ""That seems quite dramatic. But if we fail to see a drop in the headline rate, considering the acceleration we're expected to see in the core, it could really take the wind out of the sails of stock markets, as it would be very difficult for the Fed to then hike by anything less than 75 basis points in September,"" he said. Also in focus are corporate earnings, after Nvidia slashed its second-quarter revenue guidance Monday. That weighed on hopes for tech and gaming stocks and underlined the likelihood the US economy is slowing. ""[Nvidia] sent up a warning flare that Q2 earnings are likely to fall short of expectations, as its gaming business begins to feel the weight of consumer cutbacks,"" AJ Bell analyst Danni Hewson said, pointing to the return to normal life after pandemic lockdowns. Coinbase and Roblox are set to report after the bell Tuesday. In Europe, the flagship Stoxx 600 fell 0.33% thanks to worries about the continent's energy crisis, which helped pull Frankfurt's DAX 40 lower by 0.56%. Paris's CAC 40 slipped 0.17%, but London's FTSE 100 was up 0.09% after a top policymaker said the Bank of England will likely need to hike interest rates again. The major Asian stock markets were also mixed. The Shanghai Composite put on 0.32% as China continued its military exercises in Taiwan, but Hong Kong's Hang Seng slipped 0.21%. Tokyo's Nikkei 225 dropped 0.88%. Here's how other assets are performing:","Global stocks were mixed Tuesday, with US futures edging up, as investors count down to US inflation data. If CPI data due Wednesday fails to show a drop, it could take the wind out of stocks, an analyst said. Coinbase and Roblox Q2 earnings are on deck, after Nvidia's miss dragged down techs Monday. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Futures on the Dow Jones Industrial Average edged up 0.14% and S&P 500 futures added 0.13% in premarket trading. But Nasdaq futures struggled to hold onto earlier gains, down 0.04% after closing lower Monday as chipmaker Nvidia's lackluster sales dragged down tech stocks. Investors are treading cautiously, with trading volume low ahead of Wednesday's release of the consumer price index reading for July. ""The inflation data on Wednesday could effectively set the mood for the rest of the summer,"" Oanda senior market analyst Craig Erlam said. That weighed on hopes for tech and gaming stocks and underlined the likelihood the US economy is slowing. The Shanghai Composite put on 0.32% as China continued its military exercises in Taiwan, but Hong Kong's Hang Seng slipped 0.21%.",global stocks mixed tuesday us futures edging investors count us inflation data cpi data due wednesday fails show drop could take wind stocks analyst said coinbase roblox q earnings deck nvidias miss dragged techs monday get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy us futures rose slightly subdued trading tuesday stocks europe asia mixed investors counted key us inflation reading earnings season entering home stretch futures dow jones industrial average edged sp futures added premarket trading nasdaq futures struggled hold onto earlier gains closing lower monday chipmaker nvidias lackluster sales dragged tech stocks investors treading cautiously trading volume low ahead wednesdays release consumer price index reading july drop yearhigh hit june could signal us inflation peaked giving federal reserve reason dial aggressive interest rate hikes inflation data wednesday could effectively set mood rest summer oanda senior market analyst craig erlam said seems quite dramatic fail see drop headline rate considering acceleration expected see core could really take wind sails stock markets would difficult fed hike anything less basis points september said also focus corporate earnings nvidia slashed secondquarter revenue guidance monday weighed hopes tech gaming stocks underlined likelihood us economy slowing nvidia sent warning flare q earnings likely fall short expectations gaming business begins feel weight consumer cutbacks aj bell analyst danni hewson said pointing return normal life pandemic lockdowns coinbase roblox set report bell tuesday europe flagship stoxx fell thanks worries continents energy crisis helped pull frankfurts dax lower pariss cac slipped londons ftse top policymaker said bank england likely need hike interest rates major asian stock markets also mixed shanghai composite put china continued military exercises taiwan hong kongs hang seng slipped tokyos nikkei dropped heres assets performing,up,1 926,926,2022-08-09,https://ca.finance.yahoo.com/news/stock-market-news-live-updates-august-9-2022-113912331.html,"U.S. stocks extended losses Tuesday as investors assessed earnings and prepared for a key inflation report due out Wednesday. [Click here to read what's moving markets on Wednesday, August 10] The S&P 500 fell 0.4%, while the Dow Jones Industrial Average ticked down about 0.2%. The tech-heavy Nasdaq Composite tumbled 1.2% as a warning from Micron Technology (MU) weighed on chip and technology stocks. Shares of Micron fell 3.7% after the memory chipmaker said its fourth-quarter revenue may come in on par with or below the bottom end of a forecast range provided in the company’s earnings call June 30. Micron’s announcement comes one day after chip industry peer Nvidia (NVDA) indicated its second-quarter revenue would drop by 19% from the prior quarter as the gaming business more broadly takes a hit from fewer purchases by consumers of discretionary items such as laptops and video game consoles. Morgan Stanley Chief Investment Officer Michael J. Wilson and Goldman Sachs Chief U.S. Equity Strategist David J. Kostin warned in separate notes earlier this week that corporate profit margins are likely to contract next year as companies face severe cost pressures. “While prices to the end consumer are still rising at a rapid clip, prices for producers are rising at double the pace,” Wilson wrote in a note Monday, adding that some estimates by analysts of higher margins in 2023 are “unrealistic due to sticky cost pressures and receding demand.” A trader works on the floor of the New York Stock Exchange (NYSE) following a Fed rate announcement, in New York City, U.S., July 27, 2022. REUTERS/Brendan McDermid Of nearly 90% of companies in the S&P 500 that have reported second quarter, companies that have unveiled negative earnings surprises have seen no price change on average two days before the earnings release through two days after the earnings release, compared to the five-year average price decrease of 2.4% during this same window for companies reporting negative earnings surprises, according to data from FactSet research. “The market has not punished S&P 500 companies that have reported negative EPS surprises on average,” FactSet Senior Earnings Analyst John Butters pointed out. Story continues That reality echoes the sentiment of Wilson and Kostin, which signaled skepticism around the recent rally and indicated that markets are at odds with the profit outlook. Earnings from companies including Coinbase (COIN) and (RBLX) will be closely watched after market close. Investors look ahead to the Consumer Price Index (CPI) for July due out Wednesday, The headline reading is expected to reflect a slight moderation last month from the prior print, mainly helped by lower gas prices. The figure, however, is still expected to show inflation climbing at the highest pace in four decades. Economists surveyed by Bloomberg forecast the broadest measure of CPI rose by an annual 8.7% in July. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks extended losses Tuesday as investors assessed earnings and prepared for a key inflation report due out Wednesday. [Click here to read what's moving markets on Wednesday, August 10]The S&P 500 fell 0.4%, while the Dow Jones Industrial Average ticked down about 0.2%. The tech-heavy Nasdaq Composite tumbled 1.2% as a warning from Micron Technology (MU) weighed on chip and technology stocks. “The market has not punished S&P 500 companies that have reported negative EPS surprises on average,” FactSet Senior Earnings Analyst John Butters pointed out. Story continuesThat reality echoes the sentiment of Wilson and Kostin, which signaled skepticism around the recent rally and indicated that markets are at odds with the profit outlook. Earnings from companies including Coinbase (COIN) and (RBLX) will be closely watched after market close. Investors look ahead to the Consumer Price Index (CPI) for July due out Wednesday,The headline reading is expected to reflect a slight moderation last month from the prior print, mainly helped by lower gas prices. The figure, however, is still expected to show inflation climbing at the highest pace in four decades. Economists surveyed by Bloomberg forecast the broadest measure of CPI rose by an annual 8.7% in July. —Alexandra Semenova is a reporter for Yahoo Finance.",us stocks extended losses tuesday investors assessed earnings prepared key inflation report due wednesday click read whats moving markets wednesday august sp fell dow jones industrial average ticked techheavy nasdaq composite tumbled warning micron technology mu weighed chip technology stocks shares micron fell memory chipmaker said fourthquarter revenue may come par bottom end forecast range provided companys earnings call june microns announcement comes one day chip industry peer nvidia nvda indicated secondquarter revenue would drop prior quarter gaming business broadly takes hit fewer purchases consumers discretionary items laptops video game consoles morgan stanley chief investment officer michael j wilson goldman sachs chief us equity strategist david j kostin warned separate notes earlier week corporate profit margins likely contract next year companies face severe cost pressures prices end consumer still rising rapid clip prices producers rising double pace wilson wrote note monday adding estimates analysts higher margins unrealistic due sticky cost pressures receding demand trader works floor new york stock exchange nyse following fed rate announcement new york city us july reutersbrendan mcdermid nearly companies sp reported second quarter companies unveiled negative earnings surprises seen price change average two days earnings release two days earnings release compared fiveyear average price decrease window companies reporting negative earnings surprises according data factset research market punished sp companies reported negative eps surprises average factset senior earnings analyst john butters pointed story continues reality echoes sentiment wilson kostin signaled skepticism around recent rally indicated markets odds profit outlook earnings companies including coinbase coin rblx closely watched market close investors look ahead consumer price index cpi july due wednesday headline reading expected reflect slight moderation last month prior print mainly helped lower gas prices figure however still expected show inflation climbing highest pace four decades economists surveyed bloomberg forecast broadest measure cpi rose annual july alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 927,927,2022-08-09,https://www.fool.com/investing/2022/08/09/off-radar-stock-warren-buffett-bought-62-billion/,"When Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) CEO Warren Buffett makes a move, Wall Street wisely pays attention. That's because in his more than 57 years at the helm of Berkshire Hathaway, he's led his company's Class A shares (BRK.A) to a greater than 3,600,000% return and outperformed the benchmark S&P 500 by a factor of well over 100. The great thing about riding the Oracle of Omaha's coattails is that it can be done with ease. Money managers with more than $100 million in assets under management are required to file Form 13F with the Securities and Exchange Commission (SEC) on a quarterly basis. A 13F is effectively an under-the-hood look at what the brightest money managers have been buying, selling, and holding in the most recently ended quarter. Berkshire Hathaway should be filing its 13F with the SEC after the market closes next Monday, Aug. 15, 2022. Curious investors use 13F filings to ride Buffett's coattails Investors have been able to use Berkshire's 13Fs to track and mirror Warren Buffett's trades, should they choose to do so. For example, the Oracle of Omaha has been a big buyer of oil stocks in 2022. During the first three months of the year, Berkshire purchased almost 121 million shares of Chevron (CVX -0.86%) and has consistently been adding to Occidental Petroleum (OXY -0.99%). The latest SEC filing has Berkshire's position in Occidental at north of 181 million shares. Keep in mind Buffett's company also owns $10 billion worth of preferred stock in Occidental that's yielding 8% annually. Warren Buffett's new-found love of energy stocks can be taken as a sign that he believes oil and natural gas prices will remain elevated for years to come. This isn't a far-fetched prognostication given that drilling and infrastructure investments were pared down significantly by major oil and gas companies during the pandemic. Add to that Russia's invasion of Ukraine, and there's a clear supply problem for the global energy complex that won't be easily remedied. Investors have also seen the Oracle of Omaha continue to grow his company's position in Apple (AAPL -3.67%). Previously referred to by Warren Buffett as one of Berkshire Hathaway's ""four giants,"" Apple accounted for 42.5% of Berkshire's $354 billion of invested assets as of this past weekend. Apple has an extremely well-recognized brand, a loyal customer base, and has ridden a wave of innovation since the mid-2000s to become the largest publicly traded company in the United States. The company's iPhone dominates U.S. smartphone market share, and its CEO, Tim Cook, is overseeing a multiyear transition that focuses on subscription services. The ""hidden"" stock Warren Buffett has plowed $62 billion into since 2018 However, you might be surprised to learn that Berkshire Hathaway's 13F doesn't tell the full story about where Buffett and his investing team are putting the company's money to work. There's one stock Buffett has purchased more of over the past four years than any other holding in the company's investment portfolio -- and you won't find it in a 13F. On Saturday, Aug. 6, 2022, Berkshire Hathaway filed its second-quarter operating results. Toward the end of the company's 10-Q filing with the SEC (page 44 of the filing) is listed its share buyback activity during the second quarter. All told, 2,397 Class A shares were repurchased, with 25,462 Class B shares bought back. The grand total for these buybacks in the second quarter came in at just over $1 billion. But this marks just a fraction of the capital Warren Buffett and his right-hand man Charlie Munger have allocated for buying back their own company's stock over the past four years. Since July 17, 2018, this dynamic duo has overseen the repurchase of more than $62 billion of Berkshire Hathaway Class A and B stock. That's far more than Buffett's company has invested in Apple or Chevron. Prior to July 17, 2018, the rules regarding buybacks stated that Buffett could only pull the trigger if his company's price-to-book value was 120% or lower (i.e., Berkshire Hathaway's share price was no higher than 20% above book value). At no point between 2012 and 2018 did Buffett's company's book value drop to this point -- ergo, no share repurchases. But on July 17, 2018, the Berkshire board passed two new measures that gave Buffett and Munger more leeway to pull the trigger on buybacks. As long as the company has at least $30 billion in cash and U.S. Treasuries, and both Buffett and Munger believe shares are trading at a discount to intrinsic value, buybacks can be completed without any limitations. In four years, this dynamic duo has deployed about $62.1 billion to buy back Berkshire Hathaway stock. Why buying back Berkshire Hathaway stock makes sense You might be wondering why some of the smartest investors of our time are choosing to repurchase their own stock rather than deploying this capital into new investments and/or acquisitions. To begin with, buying back shares of Berkshire Hathaway stock helps existing Class A and B shareholders become larger ""owners"" of the company. With fewer shares outstanding, shareholders have an increasingly larger stake in Berkshire's $354 billion investment portfolio and roughly five-dozen acquired businesses, such as insurer GEICO and railroad BNSF. To build on this point, having fewer shares outstanding as a result of buybacks can help Berkshire Hathaway appear more attractive on a fundamental basis. For companies with steady or growing net income, buybacks help boost earnings per share, which can ultimately reduce the price-to-earnings ratio. This has the potential to attract buyers who'll bid up the share price of a perceived-to-be inexpensive stock. Lastly, putting $62.1 billion to work via share buybacks sends a clear message to Wall Street and investors that Warren Buffett and Charlie Munger are extremely confident betting on themselves and their company. It implies that the value of the company's investment portfolio should continue to rise, and that the aggregate of companies owned by Berkshire Hathaway are expected to grow their profits over the long run.","When Berkshire Hathaway (BRK.A -2.47%) (BRK.B -2.63%) CEO Warren Buffett makes a move, Wall Street wisely pays attention. Berkshire Hathaway should be filing its 13F with the SEC after the market closes next Monday, Aug. 15, 2022. Previously referred to by Warren Buffett as one of Berkshire Hathaway's ""four giants,"" Apple accounted for 42.5% of Berkshire's $354 billion of invested assets as of this past weekend. The ""hidden"" stock Warren Buffett has plowed $62 billion into since 2018However, you might be surprised to learn that Berkshire Hathaway's 13F doesn't tell the full story about where Buffett and his investing team are putting the company's money to work. But this marks just a fraction of the capital Warren Buffett and his right-hand man Charlie Munger have allocated for buying back their own company's stock over the past four years. Since July 17, 2018, this dynamic duo has overseen the repurchase of more than $62 billion of Berkshire Hathaway Class A and B stock. In four years, this dynamic duo has deployed about $62.1 billion to buy back Berkshire Hathaway stock. Why buying back Berkshire Hathaway stock makes senseYou might be wondering why some of the smartest investors of our time are choosing to repurchase their own stock rather than deploying this capital into new investments and/or acquisitions. To begin with, buying back shares of Berkshire Hathaway stock helps existing Class A and B shareholders become larger ""owners"" of the company. Lastly, putting $62.1 billion to work via share buybacks sends a clear message to Wall Street and investors that Warren Buffett and Charlie Munger are extremely confident betting on themselves and their company.",berkshire hathaway brka brkb ceo warren buffett makes move wall street wisely pays attention thats years helm berkshire hathaway hes led companys class shares brka greater return outperformed benchmark sp factor well great thing riding oracle omahas coattails done ease money managers million assets management required file form f securities exchange commission sec quarterly basis f effectively underthehood look brightest money managers buying selling holding recently ended quarter berkshire hathaway filing f sec market closes next monday aug curious investors use f filings ride buffetts coattails investors able use berkshires fs track mirror warren buffetts trades choose example oracle omaha big buyer oil stocks first three months year berkshire purchased almost million shares chevron cvx consistently adding occidental petroleum oxy latest sec filing berkshires position occidental north million shares keep mind buffetts company also owns billion worth preferred stock occidental thats yielding annually warren buffetts newfound love energy stocks taken sign believes oil natural gas prices remain elevated years come isnt farfetched prognostication given drilling infrastructure investments pared significantly major oil gas companies pandemic add russias invasion ukraine theres clear supply problem global energy complex wont easily remedied investors also seen oracle omaha continue grow companys position apple aapl previously referred warren buffett one berkshire hathaways four giants apple accounted berkshires billion invested assets past weekend apple extremely wellrecognized brand loyal customer base ridden wave innovation since mids become largest publicly traded company united states companys iphone dominates us smartphone market share ceo tim cook overseeing multiyear transition focuses subscription services hidden stock warren buffett plowed billion since however might surprised learn berkshire hathaways f doesnt tell full story buffett investing team putting companys money work theres one stock buffett purchased past four years holding companys investment portfolio wont find f saturday aug berkshire hathaway filed secondquarter operating results toward end companys q filing sec page filing listed share buyback activity second quarter told class shares repurchased class b shares bought back grand total buybacks second quarter came billion marks fraction capital warren buffett righthand man charlie munger allocated buying back companys stock past four years since july dynamic duo overseen repurchase billion berkshire hathaway class b stock thats far buffetts company invested apple chevron prior july rules regarding buybacks stated buffett could pull trigger companys pricetobook value lower ie berkshire hathaways share price higher book value point buffetts companys book value drop point ergo share repurchases july berkshire board passed two new measures gave buffett munger leeway pull trigger buybacks long company least billion cash us treasuries buffett munger believe shares trading discount intrinsic value buybacks completed without limitations four years dynamic duo deployed billion buy back berkshire hathaway stock buying back berkshire hathaway stock makes sense might wondering smartest investors time choosing repurchase stock rather deploying capital new investments andor acquisitions begin buying back shares berkshire hathaway stock helps existing class b shareholders become larger owners company fewer shares outstanding shareholders increasingly larger stake berkshires billion investment portfolio roughly fivedozen acquired businesses insurer geico railroad bnsf build point fewer shares outstanding result buybacks help berkshire hathaway appear attractive fundamental basis companies steady growing net income buybacks help boost earnings per share ultimately reduce pricetoearnings ratio potential attract buyers wholl bid share price perceivedtobe inexpensive stock lastly putting billion work via share buybacks sends clear message wall street investors warren buffett charlie munger extremely confident betting company implies value companys investment portfolio continue rise aggregate companies owned berkshire hathaway expected grow profits long run,up,1 928,928,2022-08-09,https://www.globaltimes.cn/page/202208/1272569.shtml,"A street view of Bern, Switzerland Photo: VCG Amid an increasingly volatile and complex international environment as well as delisting risks in the US, Chinese listed companies have been turning to other markets such as Switzerland to raise funds while fending off the fallout caused by China-US geopolitical tensions.Experts said this marks an important move in promoting the two-way opening-up of China's stock market, and the fast growth of other overseas markets will soon mean the US stock market is not irreplaceable. They urged the US to correct its mistakes and build a fair and predictable business environment for Chinese companies.On Monday, Shanghai-listed B2B platform Beijing United Information Technology Co announced that it plans to issue Global Depositary Receipts (GDRs) to get listed in SIX Swiss Exchange, Switzerland's principal stock exchange, according to a filing on the Shanghai Stock Exchange.The company said the move will help it expand international financial channels to meet the needs of the company's domestic and overseas business and elevate the company's international brand and corporate image.GDRs are bank certificates issued in more than one country for shares in a foreign company. They are commonly used when the issuer raises capital in the local market as well as in the international markets, either through private placement or public offerings.Chinese companies have accelerated the pace of seeking listings in Europe this year, with more than 10 Chinese companies having announced similar plans, according to media reports.On July 28, four Chinese companies listed their first GDRs on the SIX Swiss Exchange, raising capital totaling $1.6 billion, the exchange said in a press release. The four companies are GEM, Gotion High-tech, Keda Industrial Group and Ningbo Shanshan.It's worth noting that in order for Chinese companies to list GDRs in Switzerland, the existing regulatory framework for GDRs was amended and entered into force on 25 July, the exchange said. SIX Swiss Exchange Photo: VCG ""As a leading financial hub in Europe, Switzerland has a relatively mature financial environment and capital market, with a higher degree of opening-up and fairness. This makes it attractive for foreign firms,"" Dong Dengxin, director of the Finance and Securities Institute of the Wuhan University of Science and Technology, told the Global Times.Compared with directly launching IPOs in overseas markets, the cost of GDR issuance is lower, and that the issuer is already listed on the A-share market makes it easier for their GDRs to be approved in overseas markets, Dong said, noting that allowing Chinese companies to issue GDRs is an important part of China's capital market reform.The recent flurry of GDR issuances came as the China Securities Regulatory Commission revised provisions of the Stock Connect program between domestic and overseas stock exchanges in February this year to expand its scope to include the Shenzhen Stock Exchange, along with stock exchanges in Switzerland and Germany.Previously, only companies listed on the Shanghai and London stock exchanges could participate in the Stock Connect mechanism.""It's with expectations for Chinese companies to shift focus to Europe as the US has been increasingly politicizing its capital market,"" Dong said.He said that the China-Europe stock connect enriches investment targets for international investors and more international capitals are expected to flow into China via Europe, which will be conducive to strengthen economic and trade relation between China and Europe and therefore prevent risks of the US' financial decoupling with China.""Backed up by China's stable economic growth, high-quality A-share companies are attractive to global investors. While the US keeps threatening to delist batches of Chinese firms, capital markets in countries including Switzerland, Germany, the UK and France will gradually grab this opportunity,"" Cao Heping, an economics professor from Peking University, told the Global Times. Graphic: Tang Tengfei/GT The US will soon find out that it is not irreplaceable, he said, noting that Washington should correct its mistakes to build a sound business environment for the listing of foreign firms, including those from China to allow Americans to share China's development dividends.Besides Europe, US-listed Chinese mainland companies are also seeking dual listings in others markets such as Hong Kong Special Administrative Region to avoid the US government' reckless crackdown.As the US Securities and Exchange Commission added the largest US-listed Chinese company Alibaba to its list of Chinese companies that might be delisted, the company announced to upgrade its secondary listing on the Hong Kong Stock Exchange to a primary one, with the process expected to be completed by the end of 2022.HKSAR Financial Secretary Paul Chan Mo-po told the Global Times in a recent interview that more than 20 US-listed mainland companies are returning to Hong Kong, accounting for over 70 percent of the total capitalization of Chinese mainland firms trading in the US.Hong Kong hopes to adjust some stock market rules to make it more convenient for the return of these companies, he said.","A street view of Bern, Switzerland Photo: VCGAmid an increasingly volatile and complex international environment as well as delisting risks in the US, Chinese listed companies have been turning to other markets such as Switzerland to raise funds while fending off the fallout caused by China-US geopolitical tensions.Experts said this marks an important move in promoting the two-way opening-up of China's stock market, and the fast growth of other overseas markets will soon mean the US stock market is not irreplaceable. They urged the US to correct its mistakes and build a fair and predictable business environment for Chinese companies.On Monday, Shanghai-listed B2B platform Beijing United Information Technology Co announced that it plans to issue Global Depositary Receipts (GDRs) to get listed in SIX Swiss Exchange, Switzerland's principal stock exchange, according to a filing on the Shanghai Stock Exchange.The company said the move will help it expand international financial channels to meet the needs of the company's domestic and overseas business and elevate the company's international brand and corporate image.GDRs are bank certificates issued in more than one country for shares in a foreign company. They are commonly used when the issuer raises capital in the local market as well as in the international markets, either through private placement or public offerings.Chinese companies have accelerated the pace of seeking listings in Europe this year, with more than 10 Chinese companies having announced similar plans, according to media reports.On July 28, four Chinese companies listed their first GDRs on the SIX Swiss Exchange, raising capital totaling $1.6 billion, the exchange said in a press release. The four companies are GEM, Gotion High-tech, Keda Industrial Group and Ningbo Shanshan.It's worth noting that in order for Chinese companies to list GDRs in Switzerland, the existing regulatory framework for GDRs was amended and entered into force on 25 July, the exchange said. SIX Swiss Exchange Photo: VCG""As a leading financial hub in Europe, Switzerland has a relatively mature financial environment and capital market, with a higher degree of opening-up and fairness. This makes it attractive for foreign firms,"" Dong Dengxin, director of the Finance and Securities Institute of the Wuhan University of Science and Technology, told the Global Times.Compared with directly launching IPOs in overseas markets, the cost of GDR issuance is lower, and that the issuer is already listed on the A-share market makes it easier for their GDRs to be approved in overseas markets, Dong said, noting that allowing Chinese companies to issue GDRs is an important part of China's capital market reform.The recent flurry of GDR issuances came as the China Securities Regulatory Commission revised provisions of the Stock Connect program between domestic and overseas stock exchanges in February this year to expand its scope to include the Shenzhen Stock Exchange, along with stock exchanges in Switzerland and Germany.Previously, only companies listed on the Shanghai and London stock exchanges could participate in the Stock Connect mechanism. ""It's with expectations for Chinese companies to shift focus to Europe as the US has been increasingly politicizing its capital market,"" Dong said.He said that the China-Europe stock connect enriches investment targets for international investors and more international capitals are expected to flow into China via Europe, which will be conducive to strengthen economic and trade relation between China and Europe and therefore prevent risks of the US' financial decoupling with China. ""Backed up by China's stable economic growth, high-quality A-share companies are attractive to global investors. While the US keeps threatening to delist batches of Chinese firms, capital markets in countries including Switzerland, Germany, the UK and France will gradually grab this opportunity,"" Cao Heping, an economics professor from Peking University, told the Global Times. Graphic: Tang Tengfei/GTThe US will soon find out that it is not irreplaceable, he said, noting that Washington should correct its mistakes to build a sound business environment for the listing of foreign firms, including those from China to allow Americans to share China's development dividends.Besides Europe, US-listed Chinese mainland companies are also seeking dual listings in others markets such as Hong Kong Special Administrative Region to avoid the US government' reckless crackdown.As the US Securities and Exchange Commission added the largest US-listed Chinese company Alibaba to its list of Chinese companies that might be delisted, the company announced to upgrade its secondary listing on the Hong Kong Stock Exchange to a primary one, with the process expected to be completed by the end of 2022.HKSAR Financial Secretary Paul Chan Mo-po told the Global Times in a recent interview that more than 20 US-listed mainland companies are returning to",street view bern switzerland photo vcg amid increasingly volatile complex international environment well delisting risks us chinese listed companies turning markets switzerland raise funds fending fallout caused chinaus geopolitical tensionsexperts said marks important move promoting twoway openingup chinas stock market fast growth overseas markets soon mean us stock market irreplaceable urged us correct mistakes build fair predictable business environment chinese companieson monday shanghailisted bb platform beijing united information technology co announced plans issue global depositary receipts gdrs get listed six swiss exchange switzerlands principal stock exchange according filing shanghai stock exchangethe company said move help expand international financial channels meet needs companys domestic overseas business elevate companys international brand corporate imagegdrs bank certificates issued one country shares foreign company commonly used issuer raises capital local market well international markets either private placement public offeringschinese companies accelerated pace seeking listings europe year chinese companies announced similar plans according media reportson july four chinese companies listed first gdrs six swiss exchange raising capital totaling billion exchange said press release four companies gem gotion hightech keda industrial group ningbo shanshanits worth noting order chinese companies list gdrs switzerland existing regulatory framework gdrs amended entered force july exchange said six swiss exchange photo vcg leading financial hub europe switzerland relatively mature financial environment capital market higher degree openingup fairness makes attractive foreign firms dong dengxin director finance securities institute wuhan university science technology told global timescompared directly launching ipos overseas markets cost gdr issuance lower issuer already listed ashare market makes easier gdrs approved overseas markets dong said noting allowing chinese companies issue gdrs important part chinas capital market reformthe recent flurry gdr issuances came china securities regulatory commission revised provisions stock connect program domestic overseas stock exchanges february year expand scope include shenzhen stock exchange along stock exchanges switzerland germanypreviously companies listed shanghai london stock exchanges could participate stock connect mechanismits expectations chinese companies shift focus europe us increasingly politicizing capital market dong saidhe said chinaeurope stock connect enriches investment targets international investors international capitals expected flow china via europe conducive strengthen economic trade relation china europe therefore prevent risks us financial decoupling chinabacked chinas stable economic growth highquality ashare companies attractive global investors us keeps threatening delist batches chinese firms capital markets countries including switzerland germany uk france gradually grab opportunity cao heping economics professor peking university told global times graphic tang tengfeigt us soon find irreplaceable said noting washington correct mistakes build sound business environment listing foreign firms including china allow americans share chinas development dividendsbesides europe uslisted chinese mainland companies also seeking dual listings others markets hong kong special administrative region avoid us government reckless crackdownas us securities exchange commission added largest uslisted chinese company alibaba list chinese companies might delisted company announced upgrade secondary listing hong kong stock exchange primary one process expected completed end hksar financial secretary paul chan mopo told global times recent interview uslisted mainland companies returning hong kong accounting percent total capitalization chinese mainland firms trading ushong kong hopes adjust stock market rules make convenient return companies said,up,1 929,929,2022-08-09,https://www.fool.com/investing/2022/08/09/4-stocks-i-wouldnt-buy-with-free-money/,"Over the long-term, the stock market is a wealth-building machine. No matter how many corrections and bear markets are thrown Wall Street's way, each of the major indexes eventually puts notable downside moves in the rearview mirror. However, just because the major indexes increase in value over time, it doesn't mean all stocks will be winners. In fact, a study from finance professor Hendrik Bessembinder of Arizona State University showed that a little over half of the 26,000 stocks he examined lost investors money between 1926 and 2015. While it can sometimes be tough to spot these potential portfolio land mines, others, at least in my view, stick out like a sore thumb. What follows are four stocks that I wouldn't buy with free money. Note, this isn't me advocating for anyone to run out and short-sell these companies. Rather, I'm suggesting completely avoiding putting money to work in these stocks... period. Tesla Let's get the jaw-dropper out of the way. The first widely held stock I wouldn't buy, even with free money, is electric-vehicle (EV) manufacturer Tesla (TSLA -6.32%). To clear the air, Tesla wouldn't have risen to a greater than $1 trillion valuation if it wasn't doing something right. It's the first automaker to build itself from the ground up to mass production in over five decades, and looks to be on pace to deliver north of 1 million EVs in a year for the first time. The company has also decisively pushed into recurring profitability. But there are two red flags that have me wanting nothing to do with Tesla. To begin with, while CEO Elon Musk is a visionary, he's become a significant liability to the company. Not only is his potential takeover of Twitter a distraction, but he has a terrible habit of overpromising and underdelivering. You'll note that's the opposite of what strong leaders do. For example, Musk pledged to have 1 million robotaxi on the road by the end of 2020. That's been pushed back to 2024. The electric Semi that was unveiled in late 2017 still hasn't reached production. Promises of higher level full self-driving are perpetually one year away. The Cybertruck? It was pushed back a year, too. Musk's inability to deliver on his visions in a timely manner is concerning for a company with a premium valuation. The other issue is that Tesla's competitive advantages are unlikely to last. Legacy automakers have deep pockets and are already catching up to Tesla with regards to battery capacity, range, and power. It's incredibly difficult to envision Tesla supporting a forward price-to-earnings (P/E) ratio of 54. AMTD Digital The second stock I'd suggest avoiding like the plague, even with free money, is Hong Kong-based fintech stock AMTD Digital (HKD -13.05%). If you thought the meme stock-based short squeezes of January-February 2021 were amazing, let me introduce you to recent initial public offering (IPO) AMTD Digital. The company priced its 19 million ADR shares at just $7.80 prior to its IPO in mid-July. But in a span of eight trading days between July 22 and August 2, shares of the company skyrocketed from sub-$20 to (drum roll) a peak of $2,555 a share. At its intra-day high, AMTD Digital had a market cap of well over $400 billion and had surpassed Nvidia to become the ninth-largest publicly traded company in the U.S. If you're wondering why it rallied, your guess is as good as mine. With only 19 million shares outstanding, a relatively small number of shares has the potential to send low-float stocks into the stratosphere -- at least temporarily. Last week, only 1,051,300 cumulative shares of AMTD Digital changed hands, yet its share price vacillated between $278.51 and $2,555.30. If the volume data isn't enough to demonstrate that this move isn't sustainable, just pull up the company's S-1 prospectus filed with the Securities and Exchange Commission. In 2021, AMTD Digital brought in $25.2 million in sales and generated a $22.1 million profit. If you thought Wall Street scoffed at paying a 60 times sales multiple on high-growth tech stocks in early 2022, imagine how they'll feel about paying 5,293 times sales for AMTD Digital, as of its close on Aug. 5, 2022. This looks like a classic low-volume pump-and-dump scheme that will end poorly for those involved. Magic Empire Global Although history doesn't repeat itself on Wall Street, it often rhymes. On Friday, Aug. 5, another Hong Kong-based financial services provider, Magic Empire Global (MEGL -10.57%), made its public debut and, on reasonably low volume, ascended to the heavens. Magic Empire priced the 5 million ADRs it planned to sell at $4 per share prior to its debut. You'll note this is an even smaller share amount than the 19 million ADRs issued by AMTD Digital. With only 545,371 share changing hands on its IPO day, Magic Empire saw its share price hit a high of $235.95 and end at $97. For what it's worth, shares practically doubled again in after-hours trading on Friday, pushing the company's valuation to $3.8 billion. According to information found in the company's S-1 prospectus, Magic Empire brought in $2.16 million in total revenue last year and generated $202,398 in net income. Before I dive into how ridiculous its valuation is, I believe it's important to note that revenue declined 17% in 2021 from the previous year, while net income fell by more than 60%. Magic Empire's year-over-year sales decline is primarily related to collecting nearly 20% less in IPO sponsorship service revenue in 2021. Taking the company's after-hours move to $192 into context places it at 1,757 times sales in 2021 and gives it a trailing P/E ratio of almost 19,000! That's simply not sustainable for a provider of corporate advisory services and underwriting that endured a drop-off in sales and profit in the previous year. Even though Magic Empire Global has an exceptionally small float, I would expect its share price to be cut substantially in the quarters that lie ahead. Redbox Entertainment The fourth and final stock I wouldn't buy with free money is Redbox Entertainment (RDBX). Redbox is best-known for its self-service kiosks that allow patrons to rent or purchase DVDs and Blu-ray discs. Redbox is a relatively low-float stock that's been embraced by retail traders over the past three months. Their fascination with Redbox has to do with the company's relatively high short interest. As of July 15, 2022, 2.25 million shares (19.4% of the float) were being sold short. A ""short-seller"" is someone who benefits if the underlying value of a security goes down. While the maximum gain for short-sellers is 100% (i.e., a stock can't go below $0), their losses are, theoretically, infinite. The meme stock investors targeting Redbox are angling for a short squeeze, which is a very short-term event that causes short-sellers to run for the exits and can send a stock's share price ""to the moon."" However, there are two really big issues with Redbox that should make it off-limits for investors. First, the advent of streaming has weighed heavily on the kiosk-based operating model that, at one time, allowed Redbox to thrive. Even though Redbox has its own on-demand streaming service, the company continues to lose quite a bit of money. Arguably the bigger problem is that, on May 11, 2022, Redbox agreed to be acquired by Chicken Soup for the Soul for a fixed price of 0.087 Chicken Soup for the Soul shares for every Redbox share. Last week, Chicken Soup for the Soul shares ended at $10.84. This means the current buyout price for Redbox equates to just $0.94 a share. In other words, Redbox is going to lose more than 80% of its value if and when this deal closes.","What follows are four stocks that I wouldn't buy with free money. The first widely held stock I wouldn't buy, even with free money, is electric-vehicle (EV) manufacturer Tesla (TSLA -6.32%). AMTD DigitalThe second stock I'd suggest avoiding like the plague, even with free money, is Hong Kong-based fintech stock AMTD Digital (HKD -13.05%). If you thought the meme stock-based short squeezes of January-February 2021 were amazing, let me introduce you to recent initial public offering (IPO) AMTD Digital. With only 19 million shares outstanding, a relatively small number of shares has the potential to send low-float stocks into the stratosphere -- at least temporarily. Last week, only 1,051,300 cumulative shares of AMTD Digital changed hands, yet its share price vacillated between $278.51 and $2,555.30. In 2021, AMTD Digital brought in $25.2 million in sales and generated a $22.1 million profit. You'll note this is an even smaller share amount than the 19 million ADRs issued by AMTD Digital. Redbox EntertainmentThe fourth and final stock I wouldn't buy with free money is Redbox Entertainment (RDBX). As of July 15, 2022, 2.25 million shares (19.4% of the float) were being sold short.",longterm stock market wealthbuilding machine matter many corrections bear markets thrown wall streets way major indexes eventually puts notable downside moves rearview mirror however major indexes increase value time doesnt mean stocks winners fact study finance professor hendrik bessembinder arizona state university showed little half stocks examined lost investors money sometimes tough spot potential portfolio land mines others least view stick like sore thumb follows four stocks wouldnt buy free money note isnt advocating anyone run shortsell companies rather im suggesting completely avoiding putting money work stocks period tesla lets get jawdropper way first widely held stock wouldnt buy even free money electricvehicle ev manufacturer tesla tsla clear air tesla wouldnt risen greater trillion valuation wasnt something right first automaker build ground mass production five decades looks pace deliver north million evs year first time company also decisively pushed recurring profitability two red flags wanting nothing tesla begin ceo elon musk visionary hes become significant liability company potential takeover twitter distraction terrible habit overpromising underdelivering youll note thats opposite strong leaders example musk pledged million robotaxi road end thats pushed back electric semi unveiled late still hasnt reached production promises higher level full selfdriving perpetually one year away cybertruck pushed back year musks inability deliver visions timely manner concerning company premium valuation issue teslas competitive advantages unlikely last legacy automakers deep pockets already catching tesla regards battery capacity range power incredibly difficult envision tesla supporting forward pricetoearnings pe ratio amtd digital second stock id suggest avoiding like plague even free money hong kongbased fintech stock amtd digital hkd thought meme stockbased short squeezes januaryfebruary amazing let introduce recent initial public offering ipo amtd digital company priced million adr shares prior ipo midjuly span eight trading days july august shares company skyrocketed sub drum roll peak share intraday high amtd digital market cap well billion surpassed nvidia become ninthlargest publicly traded company us youre wondering rallied guess good mine million shares outstanding relatively small number shares potential send lowfloat stocks stratosphere least temporarily last week cumulative shares amtd digital changed hands yet share price vacillated volume data isnt enough demonstrate move isnt sustainable pull companys prospectus filed securities exchange commission amtd digital brought million sales generated million profit thought wall street scoffed paying times sales multiple highgrowth tech stocks early imagine theyll feel paying times sales amtd digital close aug looks like classic lowvolume pumpanddump scheme end poorly involved magic empire global although history doesnt repeat wall street often rhymes friday aug another hong kongbased financial services provider magic empire global megl made public debut reasonably low volume ascended heavens magic empire priced million adrs planned sell per share prior debut youll note even smaller share amount million adrs issued amtd digital share changing hands ipo day magic empire saw share price hit high end worth shares practically doubled afterhours trading friday pushing companys valuation billion according information found companys prospectus magic empire brought million total revenue last year generated net income dive ridiculous valuation believe important note revenue declined previous year net income fell magic empires yearoveryear sales decline primarily related collecting nearly less ipo sponsorship service revenue taking companys afterhours move context places times sales gives trailing pe ratio almost thats simply sustainable provider corporate advisory services underwriting endured dropoff sales profit previous year even though magic empire global exceptionally small float would expect share price cut substantially quarters lie ahead redbox entertainment fourth final stock wouldnt buy free money redbox entertainment rdbx redbox bestknown selfservice kiosks allow patrons rent purchase dvds bluray discs redbox relatively lowfloat stock thats embraced retail traders past three months fascination redbox companys relatively high short interest july million shares float sold short shortseller someone benefits underlying value security goes maximum gain shortsellers ie stock cant go losses theoretically infinite meme stock investors targeting redbox angling short squeeze shortterm event causes shortsellers run exits send stocks share price moon however two really big issues redbox make offlimits investors first advent streaming weighed heavily kioskbased operating model one time allowed redbox thrive even though redbox ondemand streaming service company continues lose quite bit money arguably bigger problem may redbox agreed acquired chicken soup soul fixed price chicken soup soul shares every redbox share last week chicken soup soul shares ended means current buyout price redbox equates share words redbox going lose value deal closes,down,0 930,930,2022-08-09,https://www.reuters.com/markets/europe/ftse-100-hovers-near-two-month-high-abrdn-drops-earnings-miss-2022-08-09/,"Summary Summary Companies Abrdn top loser on FTSE 100 Global markets await U.S. data IWG slumps after results FTSE 100 up 0.1%, FTSE 250 drops 1.0% Aug 9 (Reuters) - UK's FTSE 100 hit fresh a two-month peak on Tuesday, as investors awaited U.S. inflation data to gauge the pace of interest rate hikes, while shares of Abrdn fell after the asset manager posted lacklustre half-yearly numbers. The blue-chip index (.FTSE) inched up 0.1% to close at its strongest level since June 9. Oil stocks such as BP (BP.L) and Shell (SHEL.L) gave the biggest boost as crude prices rose after Russia said oil exports to parts of central Europe since early this month has been suspended. Global markets slipped ahead of Wednesday's inflation data, with investors waiting to see if the U.S. Federal Reserve might dial down its fight against inflation and provide a better footing for the economy to grow. read more Register now for FREE unlimited access to Reuters.com Register ""When the economy rolls over, then you might see the CPI come lower. I don't see much optimism on the horizon,"" said Keith Temperton, sales trader at Forte Securities. While stock markets have bounced from their mid-June lows, aided by a better-than-expected earnings season and retreat in commodity prices, investors are questioning if the rally can sustain as economic conditions deteriorate. The Bank of England will probably have to raise interest rates further from their current 14 year-high to tackle inflation pressures that are gaining a foothold in Britain's economy, BoE Deputy Governor Dave Ramsden told Reuters. read more Still, the UK blue-chip index has outperformed its global peers this year, helped by exposure to rate-sensitive bank stocks and commodity-linked shares,that have benefited from a surge in oil and metal prices this year. The FTSE 100 index is up 1.4 so far this year, compared with a early 15.5tumble for the MSCI world equity index (.MIWD00000PUS) during the same period. ""We continue to rate the UK as most preferred and see a modest 4% upside, targeting the FTSE 100 at 7,700, by end-2022,"" said Mark Haefele, chief investment officer at UBS Global Wealth Management. ""However, we recommend broad-based exposure to the UK equity market as we believe that sector leadership will be more mixed in the coming months."" Abrdn (ABDN.L) dropped 6.8% after reporting a lower-than-expected profit, pressured by global market turbulence amid geopolitical tensions and broadening inflationary pressures. read more The midcap index (.FTMC) fell, with office rental firm IWG (IWG.L) tumbling 11.4% after disappointing first-half results due to inflationary woes and COVID-related restrictions in Asian markets. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Sruthi Shankar in Bengaluru; Editing by Sherry Jacob-Phillips and Sriraj Kalluvila Our Standards: The Thomson Reuters Trust Principles.","SummarySummary Companies Abrdn top loser on FTSE 100Global markets await U.S. dataIWG slumps after resultsFTSE 100 up 0.1%, FTSE 250 drops 1.0%Aug 9 (Reuters) - UK's FTSE 100 hit fresh a two-month peak on Tuesday, as investors awaited U.S. inflation data to gauge the pace of interest rate hikes, while shares of Abrdn fell after the asset manager posted lacklustre half-yearly numbers. The blue-chip index (.FTSE) inched up 0.1% to close at its strongest level since June 9. Global markets slipped ahead of Wednesday's inflation data, with investors waiting to see if the U.S. Federal Reserve might dial down its fight against inflation and provide a better footing for the economy to grow. read moreRegister now for FREE unlimited access to Reuters.com Register""When the economy rolls over, then you might see the CPI come lower. While stock markets have bounced from their mid-June lows, aided by a better-than-expected earnings season and retreat in commodity prices, investors are questioning if the rally can sustain as economic conditions deteriorate. The FTSE 100 index is up 1.4 so far this year, compared with a early 15.5tumble for the MSCI world equity index (.MIWD00000PUS) during the same period. ""We continue to rate the UK as most preferred and see a modest 4% upside, targeting the FTSE 100 at 7,700, by end-2022,"" said Mark Haefele, chief investment officer at UBS Global Wealth Management. ""However, we recommend broad-based exposure to the UK equity market as we believe that sector leadership will be more mixed in the coming months."" Abrdn (ABDN.L) dropped 6.8% after reporting a lower-than-expected profit, pressured by global market turbulence amid geopolitical tensions and broadening inflationary pressures. read moreThe midcap index (.FTMC) fell, with office rental firm IWG (IWG.L) tumbling 11.4% after disappointing first-half results due to inflationary woes and COVID-related restrictions in Asian markets.",summary summary companies abrdn top loser ftse global markets await us data iwg slumps results ftse ftse drops aug reuters uks ftse hit fresh twomonth peak tuesday investors awaited us inflation data gauge pace interest rate hikes shares abrdn fell asset manager posted lacklustre halfyearly numbers bluechip index ftse inched close strongest level since june oil stocks bp bpl shell shell gave biggest boost crude prices rose russia said oil exports parts central europe since early month suspended global markets slipped ahead wednesdays inflation data investors waiting see us federal reserve might dial fight inflation provide better footing economy grow read register free unlimited access reuterscom register economy rolls might see cpi come lower dont see much optimism horizon said keith temperton sales trader forte securities stock markets bounced midjune lows aided betterthanexpected earnings season retreat commodity prices investors questioning rally sustain economic conditions deteriorate bank england probably raise interest rates current yearhigh tackle inflation pressures gaining foothold britains economy boe deputy governor dave ramsden told reuters read still uk bluechip index outperformed global peers year helped exposure ratesensitive bank stocks commoditylinked sharesthat benefited surge oil metal prices year ftse index far year compared early tumble msci world equity index miwdpus period continue rate uk preferred see modest upside targeting ftse end said mark haefele chief investment officer ubs global wealth management however recommend broadbased exposure uk equity market believe sector leadership mixed coming months abrdn abdnl dropped reporting lowerthanexpected profit pressured global market turbulence amid geopolitical tensions broadening inflationary pressures read midcap index ftmc fell office rental firm iwg iwgl tumbling disappointing firsthalf results due inflationary woes covidrelated restrictions asian markets read register free unlimited access reuterscom register reporting sruthi shankar bengaluru editing sherry jacobphillips sriraj kalluvila standards thomson reuters trust principles,up,1 931,931,2022-08-09,https://www.reuters.com/markets/europe/european-shares-edge-lower-after-strong-start-week-2022-08-09/,"Summary Summary Companies Sanofi slips on drug trial pause Tech stocks lead losses IWG plummets as analysts wary of recovery Aug 9 (Reuters) - European shares dipped on Tuesday as investors cautiously waited for key U.S. inflation data later in the week for hints on the Federal Reserve's next move on interest rate increases. The pan-European STOXX 600 index (.STOXX) fell 0.6%, erasing nearly all of its gains from its best session in nearly two weeks seen on Monday. Declines on Tuesday were led by rate-sensitive tech stocks (.SX8P) amid an uptick in bond yields as traders raised bets on a half-point interest rate hike by the European Central Bank in September, also pricing a high chance of a 75 basis point move in the United States next month. Register now for FREE unlimited access to Reuters.com Register Banks (.SX7P) were among the only outperformers, rising 0.1%. Economically sensitive sectors such as miners (.SXPP) and autos (.SXAP) also fell after being among the top gainers in the previous session. The STOXX 600 has floundered this month after climbing 7% in July on worries over dour economic data, rising geopolitical tensions and fears that higher interest rates could tip the economy into a recession. ""Uncertainty and volatility will remain high as slower growth, earnings downgrades, front-loading of interest rate hikes by major central banks and a likely intensified squeeze on Europe’s natural gas supplies over the winter months weigh on investor sentiment,"" said Nick Brooks, head of economic and investment research at ICG. Focus is on a key inflation reading from the world's biggest economy on Wednesday after surprisingly strong employment data last week dented hopes that the U.S. Federal Reserve might go easy in its series of rate hikes aimed at tackling price pressures. Among stocks, Swiss duty-free retailer Dufry (DUFN.S) rose 4.1% as it said it saw strong sales momentum continue in July despite the soaring inflation. read more Germany's Continental (CONG.DE) said it expects a rise in auto production in the second half of the year as supply chains stabilise, but shares of the auto parts supplier slipped 6.5% on a heavy second-quarter loss. read more Sanofi (SASY.PA) slipped 1.4% as the drugmaker paused its recruitment globally for late-stage studies of its multiple sclerosis drug. Shares of IWG (IWG.L) plunged 11.4% as the office rental group's first-half results failed to impress analysts who are expecting rising inflation and gloomy economic outlook to hamper its recovery. read more Second-quarter earnings for companies that are part of the STOXX 600 are expected to rise 31.6% from a year earlier, according to Refinitiv, higher than estimates of 28.1% from last week. Register now for FREE unlimited access to Reuters.com Register Reporting by Shreyashi Sanyal and Anisha Sircar in Bengaluru; Editing by Sriraj Kalluvila and Lisa Shumaker Our Standards: The Thomson Reuters Trust Principles.","SummarySummary Companies Sanofi slips on drug trial pauseTech stocks lead lossesIWG plummets as analysts wary of recoveryAug 9 (Reuters) - European shares dipped on Tuesday as investors cautiously waited for key U.S. inflation data later in the week for hints on the Federal Reserve's next move on interest rate increases. The pan-European STOXX 600 index (.STOXX) fell 0.6%, erasing nearly all of its gains from its best session in nearly two weeks seen on Monday. Register now for FREE unlimited access to Reuters.com RegisterBanks (.SX7P) were among the only outperformers, rising 0.1%. Economically sensitive sectors such as miners (.SXPP) and autos (.SXAP) also fell after being among the top gainers in the previous session. The STOXX 600 has floundered this month after climbing 7% in July on worries over dour economic data, rising geopolitical tensions and fears that higher interest rates could tip the economy into a recession. Focus is on a key inflation reading from the world's biggest economy on Wednesday after surprisingly strong employment data last week dented hopes that the U.S. Federal Reserve might go easy in its series of rate hikes aimed at tackling price pressures. Among stocks, Swiss duty-free retailer Dufry (DUFN.S) rose 4.1% as it said it saw strong sales momentum continue in July despite the soaring inflation. read moreSanofi (SASY.PA) slipped 1.4% as the drugmaker paused its recruitment globally for late-stage studies of its multiple sclerosis drug. Shares of IWG (IWG.L) plunged 11.4% as the office rental group's first-half results failed to impress analysts who are expecting rising inflation and gloomy economic outlook to hamper its recovery. read moreSecond-quarter earnings for companies that are part of the STOXX 600 are expected to rise 31.6% from a year earlier, according to Refinitiv, higher than estimates of 28.1% from last week.",summary summary companies sanofi slips drug trial pause tech stocks lead losses iwg plummets analysts wary recovery aug reuters european shares dipped tuesday investors cautiously waited key us inflation data later week hints federal reserves next move interest rate increases paneuropean stoxx index stoxx fell erasing nearly gains best session nearly two weeks seen monday declines tuesday led ratesensitive tech stocks sxp amid uptick bond yields traders raised bets halfpoint interest rate hike european central bank september also pricing high chance basis point move united states next month register free unlimited access reuterscom register banks sxp among outperformers rising economically sensitive sectors miners sxpp autos sxap also fell among top gainers previous session stoxx floundered month climbing july worries dour economic data rising geopolitical tensions fears higher interest rates could tip economy recession uncertainty volatility remain high slower growth earnings downgrades frontloading interest rate hikes major central banks likely intensified squeeze europes natural gas supplies winter months weigh investor sentiment said nick brooks head economic investment research icg focus key inflation reading worlds biggest economy wednesday surprisingly strong employment data last week dented hopes us federal reserve might go easy series rate hikes aimed tackling price pressures among stocks swiss dutyfree retailer dufry dufns rose said saw strong sales momentum continue july despite soaring inflation read germanys continental congde said expects rise auto production second half year supply chains stabilise shares auto parts supplier slipped heavy secondquarter loss read sanofi sasypa slipped drugmaker paused recruitment globally latestage studies multiple sclerosis drug shares iwg iwgl plunged office rental groups firsthalf results failed impress analysts expecting rising inflation gloomy economic outlook hamper recovery read secondquarter earnings companies part stoxx expected rise year earlier according refinitiv higher estimates last week register free unlimited access reuterscom register reporting shreyashi sanyal anisha sircar bengaluru editing sriraj kalluvila lisa shumaker standards thomson reuters trust principles,up,1 932,932,2022-08-09,https://www.reuters.com/markets/europe/sp-500-nasdaq-futures-slip-after-chipmaker-microns-warning-2022-08-09/,"Summary Summary Companies Micron falls on lowered revenue forecast Semiconductor stocks drop for third session Novavax tumbles after cutting revenue view by half NEW YORK, Aug 9 (Reuters) - The Nasdaq closed down on Tuesday after a dismal forecast from Micron Technology pulled chip makers and tech stocks lower as investors await U.S. inflation data that could lead the Federal Reserve to further tighten its efforts to curb inflation. High inflation numbers on Wednesday, following last week's blowout jobs report, would likely stop the Fed from easing interest rates hikes anytime soon and halt the market's rally off mid-June lows. Traders see a 68.5% chance of the Fed raising rates by 75 basis points in September, in what would be its third big hike in a row. Register now for FREE unlimited access to Reuters.com Register Adding to concerns of a tight labor market and runaway inflation, data on Tuesday showed an acceleration of unit labor costs in the second quarter, which suggested strong wage pressures will help keep inflation elevated. read more Unit labor costs - the price of labor per single unit of output - rose at a 10.8% rate, following a 12.7% rate of growth in the first quarter, the Labor Department said. ""We're still seeing wage pressure building, using last Friday's job data as a gauge,"" said Jimmy Chang, chief investment officer at Rockefeller Global Family Office. Chang remains cautious about the market's outlook. ""I don't think it's going to be a set of numbers that will change the Fed’s policy course,"" he said. Inflation at the moment is primarily supply driven, so the traditional central bank playbook of tightening rates to crimp demand will not be as effective as previous cycles, said Jean Boivin, head of the BlackRock Investment Institute. ""We're going to see central banks being surprised by inflation. They will have to sound hawkish on the back of this,"" Boivin told the Reuters Global Markets Forum. The Dow Jones Industrial Average (.DJI) fell 58.13 points, or 0.18%, to 32,774.41, while the S&P 500 (.SPX) lost 17.59 points, or 0.42%, to 4,122.47 and the Nasdaq Composite (.IXIC) dropped 150.53 points, or 1.19%, to 12,493.93. Volume on U.S. exchanges was 10.64 billion shares, compared with the 10.94 billion average for the full session over the past 20 trading days. Seven of the 11 major S&P 500 sectors fell, led by a 1.5%decline in consumer discretionary (.SPLRCD). Value stocks (.IVX) closed flat, while the growth index (.IGX) slid 0.8%. The jobs data from last Friday eroded some of the bullish arguments that the Fed would ""pivot"" to a neutral policy stance, followed by rate cuts early next year, Chang said. 1/2 The Nasdaq logo is displayed at the Nasdaq Market site in New York, U.S., May 2, 2019. REUTERS/Brendan McDermid Read More ""You have some strategists and technicians capitulating, saying the bottom is behind us, this is a new bull market now,"" he said. ""Typically in a bear market, a summer rally is not unusual."" Micron Technology Inc (MU.O) slid 3.7% after the memory-chipmaker cut its current-quarter revenue forecast and warned of negative free cash flow in its next quarter as demand wanes for chips in PCs and smartphones. read more YTD performance Micron's dismal forecast, a day after Nvidia Corp (NVDA.O) warned of weakness in its gaming business, knocked the Philadelphia Semiconductor index (.SOX) down 4.57%, its biggest single-day decline since June 16 as all 30 components fell. The index has lost 7% the past three days. President Joe Biden signed a sweeping bill to provide $52.7 billion in subsidies for U.S. semiconductor production and research, a measure that gained bipartisan support to combat China's investment in technology. read more ""It's utterly discounted,"" said Michael Shaoul, chief executive officer at Marketfield, on why chip stocks were unfazed by the bill. Rate-sensitive growth and technology stocks slipped as U.S. Treasury yields climbed. Despite a choppy recovery, the benchmark S&P 500 (.SPX) is down 13.5% this year after hitting a record high in early January as surging consumer prices, hawkish central banks and geopolitical tensions weigh. Stronger-than-expected earnings from corporate America have been a positive, with 77.5% of S&P 500 companies beating earnings estimates, according to Refinitiv data as of Friday. Occidental Petroleum (OXY.N) rose 4.0% after Warren Buffett's Berkshire Hathaway (BRKa.N) increased its stake to 20.2% of outstanding shares. Occidental's shares have more than doubled in price this year. read more U.S. vaccine maker Novavax (NVAX.O) slumped 29.6% after it halved its annual revenue forecast as it does not expect further sales of its COVID-19 shot this year in the United States amid a global supply glut and soft demand. read more Declining issues outnumbered advancing ones on the NYSE by a 1.91-to-1 ratio; on Nasdaq, a 2.41-to-1 ratio favored decliners. The S&P 500 posted four new 52-week highs and 30 new lows; the Nasdaq Composite recorded 42 new highs and 66 new lows. Register now for FREE unlimited access to Reuters.com Register Reporting by Herbert Lash in New York and Bansari Mayur Kamdar in Bengaluru; Additional reporting by Aniruddha Ghosh in Bengaluru; Editing Arun Koyyur, Shounak Dasgupta and Lisa Shumaker Our Standards: The Thomson Reuters Trust Principles.","""We're still seeing wage pressure building, using last Friday's job data as a gauge,"" said Jimmy Chang, chief investment officer at Rockefeller Global Family Office. ""I don't think it's going to be a set of numbers that will change the Fed’s policy course,"" he said. Seven of the 11 major S&P 500 sectors fell, led by a 1.5%decline in consumer discretionary (.SPLRCD). 1/2 The Nasdaq logo is displayed at the Nasdaq Market site in New York, U.S., May 2, 2019. read more""It's utterly discounted,"" said Michael Shaoul, chief executive officer at Marketfield, on why chip stocks were unfazed by the bill. Rate-sensitive growth and technology stocks slipped as U.S. Treasury yields climbed. Despite a choppy recovery, the benchmark S&P 500 (.SPX) is down 13.5% this year after hitting a record high in early January as surging consumer prices, hawkish central banks and geopolitical tensions weigh. Stronger-than-expected earnings from corporate America have been a positive, with 77.5% of S&P 500 companies beating earnings estimates, according to Refinitiv data as of Friday. read moreDeclining issues outnumbered advancing ones on the NYSE by a 1.91-to-1 ratio; on Nasdaq, a 2.41-to-1 ratio favored decliners. The S&P 500 posted four new 52-week highs and 30 new lows; the Nasdaq Composite recorded 42 new highs and 66 new lows.",summary summary companies micron falls lowered revenue forecast semiconductor stocks drop third session novavax tumbles cutting revenue view half new york aug reuters nasdaq closed tuesday dismal forecast micron technology pulled chip makers tech stocks lower investors await us inflation data could lead federal reserve tighten efforts curb inflation high inflation numbers wednesday following last weeks blowout jobs report would likely stop fed easing interest rates hikes anytime soon halt markets rally midjune lows traders see chance fed raising rates basis points september would third big hike row register free unlimited access reuterscom register adding concerns tight labor market runaway inflation data tuesday showed acceleration unit labor costs second quarter suggested strong wage pressures help keep inflation elevated read unit labor costs price labor per single unit output rose rate following rate growth first quarter labor department said still seeing wage pressure building using last fridays job data gauge said jimmy chang chief investment officer rockefeller global family office chang remains cautious markets outlook dont think going set numbers change feds policy course said inflation moment primarily supply driven traditional central bank playbook tightening rates crimp demand effective previous cycles said jean boivin head blackrock investment institute going see central banks surprised inflation sound hawkish back boivin told reuters global markets forum dow jones industrial average dji fell points sp spx lost points nasdaq composite ixic dropped points volume us exchanges billion shares compared billion average full session past trading days seven major sp sectors fell led decline consumer discretionary splrcd value stocks ivx closed flat growth index igx slid jobs data last friday eroded bullish arguments fed would pivot neutral policy stance followed rate cuts early next year chang said nasdaq logo displayed nasdaq market site new york us may reutersbrendan mcdermid read strategists technicians capitulating saying bottom behind us new bull market said typically bear market summer rally unusual micron technology inc muo slid memorychipmaker cut currentquarter revenue forecast warned negative free cash flow next quarter demand wanes chips pcs smartphones read ytd performance microns dismal forecast day nvidia corp nvdao warned weakness gaming business knocked philadelphia semiconductor index sox biggest singleday decline since june components fell index lost past three days president joe biden signed sweeping bill provide billion subsidies us semiconductor production research measure gained bipartisan support combat chinas investment technology read utterly discounted said michael shaoul chief executive officer marketfield chip stocks unfazed bill ratesensitive growth technology stocks slipped us treasury yields climbed despite choppy recovery benchmark sp spx year hitting record high early january surging consumer prices hawkish central banks geopolitical tensions weigh strongerthanexpected earnings corporate america positive sp companies beating earnings estimates according refinitiv data friday occidental petroleum oxyn rose warren buffetts berkshire hathaway brkan increased stake outstanding shares occidentals shares doubled price year read us vaccine maker novavax nvaxo slumped halved annual revenue forecast expect sales covid shot year united states amid global supply glut soft demand read declining issues outnumbered advancing ones nyse ratio nasdaq ratio favored decliners sp posted four new week highs new lows nasdaq composite recorded new highs new lows register free unlimited access reuterscom register reporting herbert lash new york bansari mayur kamdar bengaluru additional reporting aniruddha ghosh bengaluru editing arun koyyur shounak dasgupta lisa shumaker standards thomson reuters trust principles,down,0 933,933,2022-08-09,https://www.cnbctv18.com/market/stock-market-holiday-bse-nse-shut-today-for-muharram-14417872.htm,"By CNBCTV18.com Mini Stock market holiday: Indian financial markets are shut on Tuesday (August 9) on account of Muharram. The capital and money markets will resume trading on August 10. Indian financial markets are shut on Tuesday (August 9) on account of Muharram. The capital and money markets will resume trading on August 10. Trading in the cash as well as derivatives segments of stock exchanges BSE and NSE will be available next on Wednesday. MCX will be shut for the morning session (9 am to 5 pm) on Tuesday, and resume trading in the evening session (5:00 pm to 11:30/11:55 pm). On Monday , benchmark indices ended the day’s session on a higher note, rising to test a four-month high. Nifty50 closed above the crucial level of 17,500. Gains in technology and financial services stocks offset the losses in oil and gas, and automobile shares. The 50-stock index ended 0.7 percent higher at 17,525.10 on Monday while the Sensex closed at 58,853.07, up 0.8 percent. So far in 2022, Nifty50 and Sensex have risen one percent each. Here's a list of market holidays during the rest of 2022:","By CNBCTV18.comMini Stock market holiday: Indian financial markets are shut on Tuesday (August 9) on account of Muharram. The capital and money markets will resume trading on August 10. Indian financial markets are shut on Tuesday (August 9) on account of Muharram. The capital and money markets will resume trading on August 10. Trading in the cash as well as derivatives segments of stock exchanges BSE and NSE will be available next on Wednesday. MCX will be shut for the morning session (9 am to 5 pm) on Tuesday, and resume trading in the evening session (5:00 pm to 11:30/11:55 pm). On Monday , benchmark indices ended the day’s session on a higher note, rising to test a four-month high. Gains in technology and financial services stocks offset the losses in oil and gas, and automobile shares. The 50-stock index ended 0.7 percent higher at 17,525.10 on Monday while the Sensex closed at 58,853.07, up 0.8 percent. Here's a list of market holidays during the rest of 2022:",cnbctvcom mini stock market holiday indian financial markets shut tuesday august account muharram capital money markets resume trading august indian financial markets shut tuesday august account muharram capital money markets resume trading august trading cash well derivatives segments stock exchanges bse nse available next wednesday mcx shut morning session pm tuesday resume trading evening session pm pm monday benchmark indices ended days session higher note rising test fourmonth high nifty closed crucial level gains technology financial services stocks offset losses oil gas automobile shares stock index ended percent higher monday sensex closed percent far nifty sensex risen one percent heres list market holidays rest,down,0 934,934,2022-08-09,https://www.financialexpress.com/investing-abroad/featured-stories/us-stock-market-top-pre-market-gainers-this-morning/2623477/,"US stock market is expected to open flat ahead of the inflation data that comes on Wednesday. US stock futures are almost flat with future contracts of Nasdaq 100, S&P 500 and Dow showing hardly any change from the previous day’s closing levels of the indices. Clearly, the markets are lacking a direction and momentum ahead of CPI data tomorrow. Individual stocks are still making a buzz across NYSE, Nasdaq 100, S&P 500 and Dow 30 indices. Some of the top gaining stocks in the pre-market trading session are: Ontrak (OTRK) Intl Medical (BIMI) GoodRx Holdings (GDRX) Tuesday Morning (TUEM) D-Wave Quantum (QBTS) Verona Pharma (VRNA) Ontrak (OTRK) and Intl Medical (BIMI) are up by over 50% in the pre-market trade. Nielsen Holdings PLC and Lemonade Inc. Are up by 13% and 20% respectively during the pre-market session. Shares of Ralph Lauren, Invesco Plc, Occidental listed on S&P 500 are showing increased interest among investors. Also Read: International mutual fund schemes are still not open for investment – Here’s why Some of the biggest gainers of Nasdaq 100 in the pre-market trade are Marriott Int, IDEXX Labs, CSX Corporation, AstraZeneca ADR, PepsiCo Inc. Tuesday trading session seems to be a lackluster affair for the broad market. The situation was the same even yesterday when the US equities finished mixed in fairly quiet Monday trading. S&P and Nasdaq capped their third-straight week of gains on Friday trading. EVs, solar, meme stocks, highly-shorted names, airlines, homebuilders, and retail are among the strongest groups. Semis (NVDA), Chinese internets, software, banks, defense, and beverages were some of the laggards. Also Read: 10% rebound in global stocks from bear market lows pauses as investors await US inflation data Meanwhile, inflation still remains a concern, and Fed action in September will be a keenly watched event. FOMC meets on September 21-22 to take on the inflation, perhaps giving direction to the market. The Q3 results will start flowing in from early October and the real impact of inflation, supply crunch, and falling demand will reflect in the corporate earnings. Markets may remain volatile till September comes and the traders may sing, ‘Wake me up when September ends’.","US stock market is expected to open flat ahead of the inflation data that comes on Wednesday. US stock futures are almost flat with future contracts of Nasdaq 100, S&P 500 and Dow showing hardly any change from the previous day’s closing levels of the indices. Individual stocks are still making a buzz across NYSE, Nasdaq 100, S&P 500 and Dow 30 indices. Some of the top gaining stocks in the pre-market trading session are:Ontrak (OTRK)Intl Medical (BIMI)GoodRx Holdings (GDRX)Tuesday Morning (TUEM)D-Wave Quantum (QBTS)Verona Pharma (VRNA)Ontrak (OTRK) and Intl Medical (BIMI) are up by over 50% in the pre-market trade. Nielsen Holdings PLC and Lemonade Inc. Are up by 13% and 20% respectively during the pre-market session. Shares of Ralph Lauren, Invesco Plc, Occidental listed on S&P 500 are showing increased interest among investors. Also Read: International mutual fund schemes are still not open for investment – Here’s whySome of the biggest gainers of Nasdaq 100 in the pre-market trade are Marriott Int, IDEXX Labs, CSX Corporation, AstraZeneca ADR, PepsiCo Inc.Tuesday trading session seems to be a lackluster affair for the broad market. S&P and Nasdaq capped their third-straight week of gains on Friday trading. FOMC meets on September 21-22 to take on the inflation, perhaps giving direction to the market. Markets may remain volatile till September comes and the traders may sing, ‘Wake me up when September ends’.",us stock market expected open flat ahead inflation data comes wednesday us stock futures almost flat future contracts nasdaq sp dow showing hardly change previous days closing levels indices clearly markets lacking direction momentum ahead cpi data tomorrow individual stocks still making buzz across nyse nasdaq sp dow indices top gaining stocks premarket trading session ontrak otrk intl medical bimi goodrx holdings gdrx tuesday morning tuem dwave quantum qbts verona pharma vrna ontrak otrk intl medical bimi premarket trade nielsen holdings plc lemonade inc respectively premarket session shares ralph lauren invesco plc occidental listed sp showing increased interest among investors also read international mutual fund schemes still open investment heres biggest gainers nasdaq premarket trade marriott int idexx labs csx corporation astrazeneca adr pepsico inc tuesday trading session seems lackluster affair broad market situation even yesterday us equities finished mixed fairly quiet monday trading sp nasdaq capped thirdstraight week gains friday trading evs solar meme stocks highlyshorted names airlines homebuilders retail among strongest groups semis nvda chinese internets software banks defense beverages laggards also read rebound global stocks bear market lows pauses investors await us inflation data meanwhile inflation still remains concern fed action september keenly watched event fomc meets september take inflation perhaps giving direction market q results start flowing early october real impact inflation supply crunch falling demand reflect corporate earnings markets may remain volatile till september comes traders may sing wake september ends,up,1 935,935,2022-08-09,https://www.marketwatch.com/story/trade-desk-stock-shoots-more-than-13-higher-as-ad-tech-powerhouses-sales-forecast-top-expectations-11660076006,"Trade Desk Inc. reported stronger-than-expected sales and guidance Tuesday amid doubts about the online-advertising industry, sending shares 15% higher in extended trading. Trade Desk TTD, -7.16% reported a second-quarter loss of $19.1 million, or 4 cents a share, on sales of $377 million, up from $280 million a year ago. After adjusting for stock-based compensation and other effects, the online-advertising powerhouse reported earnings of 20 cents a share. Analysts on average expected adjusted earnings of 20 cents a share on sales of $365 million, according to FactSet. Shares jumped to more than $61 in after-hours trading immediately following the release of the results, after closing with a 0.9% decline at $54.50. Trade Desk has been under pressure amid a perceived slowdown in online-ad spending, which showed up in the earnings of big online-ad players like Facebook parent Meta Platforms Inc. META, -4.04% and important Trade Desk clients like Roku Inc. ROKU, -7.26% . Many of those fears have been supported by forecasts from those companies calling for a deceleration in ad spending as companies cut back amid fears of an economic recession. “We believe the industry has entered into a modest ad recession, where the combination of tighter budgets, less time spent online, and inflation and FX headwinds is creating elevated pressure on companies,” KBCM analysts wrote in a preview of reports from Trade Desk and other ad-tech companies. Trade Desk executives guided for third-quarter revenue of at least $385 million, while analysts on average were expecting $382 million, according to FactSet. Chief Executive Jeff Green said in a conference call that his company’s performance benefitted from strong connected TV ads as well as joint-business plans, or JBPs, with advertisers such as Walt Disney Co. DIS, -2.88% and Albertsons Cos. Inc. ACI, -3.29% despite a savage macroeconomic environment. He also mentioned fruitful discussions with Netflix Inc. NFLX, -6.36% , which is readying an ad-supported platform for streaming subscribers with Microsoft Corp. MSFT, -5.09% . “We delivered outstanding performance in the second quarter, growing 35% versus a year ago, significantly outpacing worldwide programmatic advertising growth,” he said, thanks to new, expanded customer agreements. Green added that big brands also are increasingly ditching the “draconian” advertising “walled garden” of Alphabet Inc.’s Google GOOGL, -2.70% GOOG, -2.61% for Trade Desk and others amid intensifying regulatory actions. Late Tuesday, Bloomberg News reported that the Justice Department is expected to file an antitrust lawsuit over Google’s ad-tech business. Read more: Justice Department expected to file antitrust lawsuit against Google as soon as September: report Google has lost favor with many marketers for delaying its elimination of third-party cookies until the second half of 2024, according to Green.","Trade Desk Inc. reported stronger-than-expected sales and guidance Tuesday amid doubts about the online-advertising industry, sending shares 15% higher in extended trading. Trade Desk TTD, -7.16% reported a second-quarter loss of $19.1 million, or 4 cents a share, on sales of $377 million, up from $280 million a year ago. After adjusting for stock-based compensation and other effects, the online-advertising powerhouse reported earnings of 20 cents a share. Analysts on average expected adjusted earnings of 20 cents a share on sales of $365 million, according to FactSet. Shares jumped to more than $61 in after-hours trading immediately following the release of the results, after closing with a 0.9% decline at $54.50. Trade Desk has been under pressure amid a perceived slowdown in online-ad spending, which showed up in the earnings of big online-ad players like Facebook parent Meta Platforms Inc. META, -4.04% and important Trade Desk clients like Roku Inc. ROKU, -7.26% . Trade Desk executives guided for third-quarter revenue of at least $385 million, while analysts on average were expecting $382 million, according to FactSet. He also mentioned fruitful discussions with Netflix Inc. NFLX, -6.36% , which is readying an ad-supported platform for streaming subscribers with Microsoft Corp. MSFT, -5.09% . Green added that big brands also are increasingly ditching the “draconian” advertising “walled garden” of Alphabet Inc.’s Google GOOGL, -2.70% GOOG, -2.61% for Trade Desk and others amid intensifying regulatory actions. Late Tuesday, Bloomberg News reported that the Justice Department is expected to file an antitrust lawsuit over Google’s ad-tech business.",trade desk inc reported strongerthanexpected sales guidance tuesday amid doubts onlineadvertising industry sending shares higher extended trading trade desk ttd reported secondquarter loss million cents share sales million million year ago adjusting stockbased compensation effects onlineadvertising powerhouse reported earnings cents share analysts average expected adjusted earnings cents share sales million according factset shares jumped afterhours trading immediately following release results closing decline trade desk pressure amid perceived slowdown onlinead spending showed earnings big onlinead players like facebook parent meta platforms inc meta important trade desk clients like roku inc roku many fears supported forecasts companies calling deceleration ad spending companies cut back amid fears economic recession believe industry entered modest ad recession combination tighter budgets less time spent online inflation fx headwinds creating elevated pressure companies kbcm analysts wrote preview reports trade desk adtech companies trade desk executives guided thirdquarter revenue least million analysts average expecting million according factset chief executive jeff green said conference call companys performance benefitted strong connected tv ads well jointbusiness plans jbps advertisers walt disney co dis albertsons cos inc aci despite savage macroeconomic environment also mentioned fruitful discussions netflix inc nflx readying adsupported platform streaming subscribers microsoft corp msft delivered outstanding performance second quarter growing versus year ago significantly outpacing worldwide programmatic advertising growth said thanks new expanded customer agreements green added big brands also increasingly ditching draconian advertising walled garden alphabet incs google googl goog trade desk others amid intensifying regulatory actions late tuesday bloomberg news reported justice department expected file antitrust lawsuit googles adtech business read justice department expected file antitrust lawsuit google soon september report google lost favor many marketers delaying elimination thirdparty cookies second half according green,up,1 936,936,2022-08-09,https://www.nasdaq.com/articles/indonesia-stock-market-expected-to-open-under-pressure-0,"(RTTNews) - The Indonesia stock market has finished higher in seven straight sessions, rising almost 150 points or 2.2 percent along the way. The Jakarta Composite Index now sits just above the 7,100-point plateau although it's overdue for consolidation on Wednesday. The global forecast for the Asian markets is negative on growth concerns, with energy and technology stocks expected to weigh. The European and U.S. markets were down and the Asian bourses are tipped to follow suit. The JCI finished slightly higher on Tuesday as gains from the resource and financial stocks were capped by weakness from the cement companies. For the day, the index rose 16.03 points or 0.23 percent to finish at 7,102.88. Among the actives, Bank CIMB Niaga dropped 0.90 percent, while Bank Negara Indonesia accelerated 2.42 percent, Bank Central Asia collected 0.32 percent, Bank Mandiri strengthened 1.50 percent, Bank Rakyat Indonesia advanced 0.92 percent, Indosat Ooredoo retreated 1.39 percent, Indocement skidded 1.03 percent, Semen Indonesia shed 0.71 percent, Indofood Suskes declined 1.13 percent, United Tractors eased 0.08 percent, Astra International gained 0.75 percent, Energi Mega Persada rallied 5.22 percent, Astra Agro Lestari sank 0.79 percent, Aneka Tambang surged 5.83 percent, Vale Indonesia soared 6.72 percent, Timah spiked 3.67 percent, Bumi Resources skyrocketed 23.89 percent and Bank Danamon Indonesia was unchanged. The lead from Wall Street is soft as the major averages opened lower on Tuesday and remained in the red throughout the trading day. The Dow shed 58.13 points or 0.18 percent to finish at 32,774.41, while the NASDAQ tumbled 150.53 points or 1.19 percent to end at 12,493.93 and the S&P 500 fell 17.59 points or 0.42 percent to close at 4,122.47. Technology stocks helped to lead Wall Street lower, with semiconductor stocks turning in some of the worst performances after Micron Technology (MU) warned that it may miss its previous guidance. The weakness also came as traders looked ahead to the release of a highly anticipated reading on U.S. consumer price inflation later today. Crude oil futures settled modestly lower Tuesday on concerns about outlook for energy demand. West Texas Intermediate Crude oil futures for September ended lower by $0.26 or 0.3 percent at $90.50 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Indonesia stock market has finished higher in seven straight sessions, rising almost 150 points or 2.2 percent along the way. The Jakarta Composite Index now sits just above the 7,100-point plateau although it's overdue for consolidation on Wednesday. The global forecast for the Asian markets is negative on growth concerns, with energy and technology stocks expected to weigh. The European and U.S. markets were down and the Asian bourses are tipped to follow suit. The JCI finished slightly higher on Tuesday as gains from the resource and financial stocks were capped by weakness from the cement companies. The lead from Wall Street is soft as the major averages opened lower on Tuesday and remained in the red throughout the trading day. Technology stocks helped to lead Wall Street lower, with semiconductor stocks turning in some of the worst performances after Micron Technology (MU) warned that it may miss its previous guidance. The weakness also came as traders looked ahead to the release of a highly anticipated reading on U.S. consumer price inflation later today. West Texas Intermediate Crude oil futures for September ended lower by $0.26 or 0.3 percent at $90.50 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews indonesia stock market finished higher seven straight sessions rising almost points percent along way jakarta composite index sits point plateau although overdue consolidation wednesday global forecast asian markets negative growth concerns energy technology stocks expected weigh european us markets asian bourses tipped follow suit jci finished slightly higher tuesday gains resource financial stocks capped weakness cement companies day index rose points percent finish among actives bank cimb niaga dropped percent bank negara indonesia accelerated percent bank central asia collected percent bank mandiri strengthened percent bank rakyat indonesia advanced percent indosat ooredoo retreated percent indocement skidded percent semen indonesia shed percent indofood suskes declined percent united tractors eased percent astra international gained percent energi mega persada rallied percent astra agro lestari sank percent aneka tambang surged percent vale indonesia soared percent timah spiked percent bumi resources skyrocketed percent bank danamon indonesia unchanged lead wall street soft major averages opened lower tuesday remained red throughout trading day dow shed points percent finish nasdaq tumbled points percent end sp fell points percent close technology stocks helped lead wall street lower semiconductor stocks turning worst performances micron technology mu warned may miss previous guidance weakness also came traders looked ahead release highly anticipated reading us consumer price inflation later today crude oil futures settled modestly lower tuesday concerns outlook energy demand west texas intermediate crude oil futures september ended lower percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 937,937,2022-08-09,https://www.fool.com/investing/2022/08/09/why-desktop-metal-was-outpacing-the-market-today/,"What happened Desktop Metal (DM -8.51%) stamped out its latest set of quarterly earnings Tuesday morning, and investors were figuring out just what to make of them. Shares of the 3D printer manufacturer seesawed between marginal gains and slight losses, generally hovering slightly above the performance of the S&P 500 index. As of mid-afternoon trading, Desktop Metal's shares were flat against the previous day's close. So what For the quarter, Desktop Metal posted record revenue of just under $58 million -- more than triple the nearly $19 million in the same quarter last year and slightly above analyst estimates. However, the company's non-GAAP (adjusted) net loss deepened to more than $30 million ($0.10 per share) from the year-ago shortfall of just over $21 million. Collectively, prognosticators were expecting a deficit of only $0.08 per share. Desktop Metal quoted its founder and CEO, Ric Fulop, as saying that ""Our strong financial results represent the strength and breadth of our unmatched AM 2.0 portfolio as our team continues to execute at a high level in a dynamic macro environment."" ""AM"" stands for additive manufacturing, which essentially refers to the layering process utilized by 3D printers to produce their output. Now what Desktop Metal also reaffirmed its revenue and earnings before interest, taxes, depreciation, and amortization (EBITDA) guidance for the entirety of 2022. The company continues to expect around $260 million on the top line for the year, which, if achieved, would be more than 130% higher than the 2021 tally. It would also exceed the average analyst estimate of nearly $251 million. As for EBITDA, the company believes this will be a loss of around $90 million for the year. No net profitability forecasts were provided.","What happenedDesktop Metal (DM -8.51%) stamped out its latest set of quarterly earnings Tuesday morning, and investors were figuring out just what to make of them. Shares of the 3D printer manufacturer seesawed between marginal gains and slight losses, generally hovering slightly above the performance of the S&P 500 index. As of mid-afternoon trading, Desktop Metal's shares were flat against the previous day's close. So whatFor the quarter, Desktop Metal posted record revenue of just under $58 million -- more than triple the nearly $19 million in the same quarter last year and slightly above analyst estimates. However, the company's non-GAAP (adjusted) net loss deepened to more than $30 million ($0.10 per share) from the year-ago shortfall of just over $21 million. ""AM"" stands for additive manufacturing, which essentially refers to the layering process utilized by 3D printers to produce their output. Now whatDesktop Metal also reaffirmed its revenue and earnings before interest, taxes, depreciation, and amortization (EBITDA) guidance for the entirety of 2022. The company continues to expect around $260 million on the top line for the year, which, if achieved, would be more than 130% higher than the 2021 tally. It would also exceed the average analyst estimate of nearly $251 million. As for EBITDA, the company believes this will be a loss of around $90 million for the year.",happened desktop metal dm stamped latest set quarterly earnings tuesday morning investors figuring make shares printer manufacturer seesawed marginal gains slight losses generally hovering slightly performance sp index midafternoon trading desktop metals shares flat previous days close quarter desktop metal posted record revenue million triple nearly million quarter last year slightly analyst estimates however companys nongaap adjusted net loss deepened million per share yearago shortfall million collectively prognosticators expecting deficit per share desktop metal quoted founder ceo ric fulop saying strong financial results represent strength breadth unmatched portfolio team continues execute high level dynamic macro environment stands additive manufacturing essentially refers layering process utilized printers produce output desktop metal also reaffirmed revenue earnings interest taxes depreciation amortization ebitda guidance entirety company continues expect around million top line year achieved would higher tally would also exceed average analyst estimate nearly million ebitda company believes loss around million year net profitability forecasts provided,up,1 938,938,2022-08-09,https://money.com/stock-market-rally-continue/,"Stock prices appear to be making a comeback from their June lows. Will it last? Stocks had a rough start to 2022. The S&P 500 ended the first half of the year down 20.6% — its worst showing for the first half of a year in more than five decades. But while stocks officially entered a bear market in June, they've since rallied. The S&P 500 marked its third straight weekly gain last week, and the benchmark index is now down just around 14% for the year. Should investors get their hopes up yet? “We’re not out of the woods yet, but the market seems to sense that better things lie ahead for the economy and for stocks,"" says John Stoltzfus, chief investment strategist at Oppenheimer Asset Management. Here's what experts say about whether or not this stock market rally will continue. Investors are getting more optimistic Investors have been extremely pessimistic in recent months. But when investors get that bearish, there's room to rally, Stoltzfus says. And we're seeing that pessimism turn around. The American Association of Individual Investors' most recent sentiment survey showed that pessimism among investors about the short-term direction of the stock market fell for the fourth straight week while optimism was above 30% for the first time in over two months. The jobs data released by the Labor Department Friday also provided some relief. The U.S. added 528,000 jobs last month, and the unemployment rate dropped to 3.5%. ""It shows the economy is in resilient shape and can withstand higher rates,"" says Jason Draho, head of asset allocation Americas for UBS Global Wealth Management. This could allow the Federal Reserve to achieve a ""soft landing,"" he adds, which refers to when the central bank is able to raise interest rates enough to bring down inflation but avoid a recession. Companies' quarterly earnings are also providing a pleasant surprise for investors. As the earnings season begins to wind down, 74% of firms have reported results that exceeded estimates, according to a research note by Stoltzfus published Monday. All eyes will be on the Fed As you probably know thanks to higher bills for everything from gas to groceries, inflation is at a 40-year high. Inflation has a big impact on the stock market, because investors react to what they think the Fed will do to battle those high prices. When inflation soars, the central bank often increases short-term interest rates. While the goal is to cool economic activity, higher interest rates also make it more expensive for consumers and businesses to borrow and spend money. So investors keep a close eye on the Fed's decisions about interest rate hikes. The primary driving force behind the current rally in the stock market is that the markets are picking up that the ""economic tightening cycle"" is nearing a pause, Jim Paulsen, chief investment strategist at The Leuthold Group, told Money via email. ""The case for further Fed tightening is rapidly dissipating,"" he adds. Ads by Money. We may be compensated if you click this ad. Ad Time in the market beats timing the market The brokerage you choose matters. Try Public.com, the investing platform helping people become better investors. See what makes us different. Free $10 Stock Slice Offer valid for U.S. residents 18+ and subject to account approval. There may be other fees associated with trading. See Public.com/disclosures/. The low may be behind us Christopher Harvey, head of equity strategy at Wells Fargo Securities, says his firm doesn't think we're going to see a repeat of the stock market lows experienced in the first half of the year. ""We think the floor has now been raised,"" Harvey says, noting that the Fed said it was going to front-load monetary tightening — and it appears that it did — so tightening will likely slow down from here. Jeff Buchbinder, chief equity strategist for LPL Financial, says his firm also believes the latest rally has ""increased the chances that the June lows hold,"" according to written commentary shared with Money. ""The magnitude of the rally off the June lows is nearing the point at which retests become unlikely,"" Buchbinder added. While anything is possible, Todd Jones, chief investment officer at wealth management firm Gratus Capital, agrees that the stock market's lows may very well be behind us. But he would recommend investors still have keep a higher level of cash than they might usually have and use a well-defined rebalancing process for their portfolio. Short-term volatility is still a risk Still, don't expect the volatility we've witnessed in recent months to disappear. In fact, there's a ton of uncertainty in the market right now, such as how the Inflation Reduction Act could impact markets. But the big question is what the Fed will do next and the future of the economy. And that's hard to predict. “Volatility will continue because there’s enough uncertainty out there to justify it,"" Stoltzfus says. Jones says we could see a decent amount of volatility in the short term, especially since this is a midterm election year and those tend to be volatile years. ""It's probably going to be sharp up-and-down moves within a pretty well-established range,"" Jones says. ""I call that going 'violently nowhere,' which is really frustrating to a lot of people and investors in particular, but it really is just the price that you have to pay for equities."" Draho says UBS has been telling clients this is not an environment where you want to make big directional calls. That means you don't want to get overly bearish and really reduce your stock allocations because you think there's a lot more downside, but you also don't want to be loading up on stocks on the idea that we're right now starting a new bull market, he adds. Ads by Money. We may be compensated if you click this ad. Ad Worried about protecting your hard-earned financial assets? Gold IRAs help you protect your investments by providing the asset diversification and stability you need. Click below to start investing today! Invest in Gold Long-term investors can be optimistic While volatility will stick around as the markets continue to contend with major headwinds like slowing economic growth, tightening monetary policy, high inflation and rising interest rates, these headwinds may begin to lessen over the second half of 2022, according to David Sekera, Morningstar's chief U.S. market strategist. ""As these headwinds dissipate, investors will become increasingly comfortable with moving investment allocations back into the equity markets,"" Sekera told Money via email. There are also signs in economic data that supply chain issues are lessening. ""That gives us some confidence that things are going to get better from the economic perspective,"" says Paul Hickey, co-founder of Bespoke Investment Group. Plus, we recently saw back-to-back quarters of negative gross domestic product (GDP) growth. While traditionally that's been the unofficial definition of a recession, historically markets tend to perform considerably better than average after those periods, Hickey adds. He also notes that typically when investor sentiment is very negative — which, as previously mentioned, we saw in recent months — longer-term returns tend to end up better than average. ""From a longer-term view, you could feel more comfortable adding exposure to the equity market,"" Hickey says. Overall, there never is an all-clear signal that is sounded over the markets, Stoltzfus concludes. ""There is always the potential for volatility, so that's why it's important for investors to diversify and seek out quality investments, and understand what they own."" Newsletter Money Classic To celebrate our 50th anniversary, we've combed through decades of our print magazines to find hidden gems, fascinating stories and vintage personal finance tips that have withstood the test of time. Dive into the archives with us. By clicking ""Sign Up"" I agree to receive newsletters and promotions from Money and its partners. I agree to Money's Terms of Use and Privacy Notice and consent to the processing of my personal information. Sign Up Newsletter Subscribe successful! You will now receive Money's newsletter at Reply anytime to let us know how we can improve. Enjoy! Make sure we land in your inbox, not your spam folder. We just sent you a welcome email. Sometimes email clients send our first email to a spam or promotions folder. If you don't see us in your inbox, check these folders, then drag and drop the welcome email into your inbox. More from Money: 7 Industries Stock Experts Say Are Poised for a Good Year How Inflation Should (and Shouldn't) Change Your Investing Strategy 7 Best Online Stock Trading Platforms of 2022","But while stocks officially entered a bear market in June, they've since rallied. Here's what experts say about whether or not this stock market rally will continue. Investors are getting more optimisticInvestors have been extremely pessimistic in recent months. But when investors get that bearish, there's room to rally, Stoltzfus says. Inflation has a big impact on the stock market, because investors react to what they think the Fed will do to battle those high prices. ""The magnitude of the rally off the June lows is nearing the point at which retests become unlikely,"" Buchbinder added. While anything is possible, Todd Jones, chief investment officer at wealth management firm Gratus Capital, agrees that the stock market's lows may very well be behind us. Short-term volatility is still a riskStill, don't expect the volatility we've witnessed in recent months to disappear. “Volatility will continue because there’s enough uncertainty out there to justify it,"" Stoltzfus says. Overall, there never is an all-clear signal that is sounded over the markets, Stoltzfus concludes.",stock prices appear making comeback june lows last stocks rough start sp ended first half year worst showing first half year five decades stocks officially entered bear market june theyve since rallied sp marked third straight weekly gain last week benchmark index around year investors get hopes yet woods yet market seems sense better things lie ahead economy stocks says john stoltzfus chief investment strategist oppenheimer asset management heres experts say whether stock market rally continue investors getting optimistic investors extremely pessimistic recent months investors get bearish theres room rally stoltzfus says seeing pessimism turn around american association individual investors recent sentiment survey showed pessimism among investors shortterm direction stock market fell fourth straight week optimism first time two months jobs data released labor department friday also provided relief us added jobs last month unemployment rate dropped shows economy resilient shape withstand higher rates says jason draho head asset allocation americas ubs global wealth management could allow federal reserve achieve soft landing adds refers central bank able raise interest rates enough bring inflation avoid recession companies quarterly earnings also providing pleasant surprise investors earnings season begins wind firms reported results exceeded estimates according research note stoltzfus published monday eyes fed probably know thanks higher bills everything gas groceries inflation year high inflation big impact stock market investors react think fed battle high prices inflation soars central bank often increases shortterm interest rates goal cool economic activity higher interest rates also make expensive consumers businesses borrow spend money investors keep close eye feds decisions interest rate hikes primary driving force behind current rally stock market markets picking economic tightening cycle nearing pause jim paulsen chief investment strategist leuthold group told money via email case fed tightening rapidly dissipating adds ads money may compensated click ad ad time market beats timing market brokerage choose matters try publiccom investing platform helping people become better investors see makes us different free stock slice offer valid us residents subject account approval may fees associated trading see publiccomdisclosures low may behind us christopher harvey head equity strategy wells fargo securities says firm doesnt think going see repeat stock market lows experienced first half year think floor raised harvey says noting fed said going frontload monetary tightening appears tightening likely slow jeff buchbinder chief equity strategist lpl financial says firm also believes latest rally increased chances june lows hold according written commentary shared money magnitude rally june lows nearing point retests become unlikely buchbinder added anything possible todd jones chief investment officer wealth management firm gratus capital agrees stock markets lows may well behind us would recommend investors still keep higher level cash might usually use welldefined rebalancing process portfolio shortterm volatility still risk still dont expect volatility weve witnessed recent months disappear fact theres ton uncertainty market right inflation reduction act could impact markets big question fed next future economy thats hard predict volatility continue theres enough uncertainty justify stoltzfus says jones says could see decent amount volatility short term especially since midterm election year tend volatile years probably going sharp upanddown moves within pretty wellestablished range jones says call going violently nowhere really frustrating lot people investors particular really price pay equities draho says ubs telling clients environment want make big directional calls means dont want get overly bearish really reduce stock allocations think theres lot downside also dont want loading stocks idea right starting new bull market adds ads money may compensated click ad ad worried protecting hardearned financial assets gold iras help protect investments providing asset diversification stability need click start investing today invest gold longterm investors optimistic volatility stick around markets continue contend major headwinds like slowing economic growth tightening monetary policy high inflation rising interest rates headwinds may begin lessen second half according david sekera morningstars chief us market strategist headwinds dissipate investors become increasingly comfortable moving investment allocations back equity markets sekera told money via email also signs economic data supply chain issues lessening gives us confidence things going get better economic perspective says paul hickey cofounder bespoke investment group plus recently saw backtoback quarters negative gross domestic product gdp growth traditionally thats unofficial definition recession historically markets tend perform considerably better average periods hickey adds also notes typically investor sentiment negative previously mentioned saw recent months longerterm returns tend end better average longerterm view could feel comfortable adding exposure equity market hickey says overall never allclear signal sounded markets stoltzfus concludes always potential volatility thats important investors diversify seek quality investments understand newsletter money classic celebrate th anniversary weve combed decades print magazines find hidden gems fascinating stories vintage personal finance tips withstood test time dive archives us clicking sign agree receive newsletters promotions money partners agree moneys terms use privacy notice consent processing personal information sign newsletter subscribe successful receive moneys newsletter reply anytime let us know improve enjoy make sure land inbox spam folder sent welcome email sometimes email clients send first email spam promotions folder dont see us inbox check folders drag drop welcome email inbox money industries stock experts say poised good year inflation shouldnt change investing strategy best online stock trading platforms,down,0 939,939,2022-08-08,https://finance.yahoo.com/news/stock-market-news-live-updates-august-8-2022-105733433.html,"U.S. stocks closed near flat on Monday after giving up earlier gains as investors approached the final stretch of earnings season and braced for a busy week of inflation data. The S&P 500 teetered into negative territory, capping the session down 0.1% after the benchmark index logged three straight weeks of gains on Friday. The Nasdaq was down by roughly the same margin as an economic warning from Nvidia (NVDA) weighed on technology peers. The tech-heavy index fell from a climb of as much as 1% during intraday trading. Meanwhile, the Dow Jones Industrial Average closed up about 0.1%. Meme stocks surged on Monday despite no news to drive shares higher. Bed, Bath & Beyond (BBBY) soared as much as 50%, while GameStop (GME), and AMC (AMCr) were each up oughly 12% and 17%, respectively. The moves came amid renewed attention to the names on Reddit's Wallstreetbets message board. Elsewhere in markets, shares of Nvidia (NVDA) slid nearly 7% after the company said its second-quarter revenue would drop by 19% from the prior quarter. The warning comes as the gaming business more broadly sees consumers purchase fewer discretionary items such as laptops and video game consoles. Stocks finished mixed in Friday's session after a blowout employment report showed the U.S. economy added twice as many jobs in July as expected. The Labor Department reported nonfarm payrolls rose by 528,000 last month, renewing worries the Federal Reserve may proceed with aggressive interest rate hikes to slow demand and drive down inflation. “It likely signals reduced risk of a near-term recession, but, in our view, increases the risk of a hard landing over time given that strong data means the Fed has more work to do,” economists at Bank of America led by Michael Gapen said in a note Friday. The bank also upwardly revised its projections for rate increases by an additional 25 basis points, calling for 50 basis point bumps in both September and November and 25 basis points in December. Story continues NEW YORK, NEW YORK - JULY 25: People walk outside of the New York Stock Exchange (NYSE) on July 25, 2022 in New York City. Stocks rose slightly in morning trading as investors weigh the upcoming Federal Reserve meeting this coming Wednesday. (Photo by Spencer Platt/Getty Images) Investors are in for three big inflation readings this week: the all-important Consumer Price Index (CPI), the Producer Price Index (PPI), and unit labor costs, a measure of all wages paid to employees. The closely-watched CPI index for July due out Wednesday is expected to show a slight moderation from last month’s reading, mainly helped by lower gas prices. The figure, however, is still expected to show inflation climbing at the highest pace in four decades. Economists surveyed by Bloomberg forecast the broadest measure of CPI rose by 8.7% in July, a number that would mark a slight cooldown from 9.1% in June. Over the month, CPI is expected to show an increase of 0.2%, up from 1.3% last month. The earnings season is winding down, with roughly 87% of the companies in the S&P 500 having reported actual results for the second quarter year-to-date. But more big reports are stil set for release, with earnings from names including Disney, (DIS), Coinbase (COIN), Tyson Foods (TSN), and Rivian Automotive (RIVN) on tap this week. — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks closed near flat on Monday after giving up earlier gains as investors approached the final stretch of earnings season and braced for a busy week of inflation data. The S&P 500 teetered into negative territory, capping the session down 0.1% after the benchmark index logged three straight weeks of gains on Friday. The Nasdaq was down by roughly the same margin as an economic warning from Nvidia (NVDA) weighed on technology peers. Stocks finished mixed in Friday's session after a blowout employment report showed the U.S. economy added twice as many jobs in July as expected. Story continuesNEW YORK, NEW YORK - JULY 25: People walk outside of the New York Stock Exchange (NYSE) on July 25, 2022 in New York City. Stocks rose slightly in morning trading as investors weigh the upcoming Federal Reserve meeting this coming Wednesday. The closely-watched CPI index for July due out Wednesday is expected to show a slight moderation from last month’s reading, mainly helped by lower gas prices. The figure, however, is still expected to show inflation climbing at the highest pace in four decades. Economists surveyed by Bloomberg forecast the broadest measure of CPI rose by 8.7% in July, a number that would mark a slight cooldown from 9.1% in June. Over the month, CPI is expected to show an increase of 0.2%, up from 1.3% last month.",us stocks closed near flat monday giving earlier gains investors approached final stretch earnings season braced busy week inflation data sp teetered negative territory capping session benchmark index logged three straight weeks gains friday nasdaq roughly margin economic warning nvidia nvda weighed technology peers techheavy index fell climb much intraday trading meanwhile dow jones industrial average closed meme stocks surged monday despite news drive shares higher bed bath beyond bbby soared much gamestop gme amc amcr oughly respectively moves came amid renewed attention names reddits wallstreetbets message board elsewhere markets shares nvidia nvda slid nearly company said secondquarter revenue would drop prior quarter warning comes gaming business broadly sees consumers purchase fewer discretionary items laptops video game consoles stocks finished mixed fridays session blowout employment report showed us economy added twice many jobs july expected labor department reported nonfarm payrolls rose last month renewing worries federal reserve may proceed aggressive interest rate hikes slow demand drive inflation likely signals reduced risk nearterm recession view increases risk hard landing time given strong data means fed work economists bank america led michael gapen said note friday bank also upwardly revised projections rate increases additional basis points calling basis point bumps september november basis points december story continues new york new york july people walk outside new york stock exchange nyse july new york city stocks rose slightly morning trading investors weigh upcoming federal reserve meeting coming wednesday photo spencer plattgetty images investors three big inflation readings week allimportant consumer price index cpi producer price index ppi unit labor costs measure wages paid employees closelywatched cpi index july due wednesday expected show slight moderation last months reading mainly helped lower gas prices figure however still expected show inflation climbing highest pace four decades economists surveyed bloomberg forecast broadest measure cpi rose july number would mark slight cooldown june month cpi expected show increase last month earnings season winding roughly companies sp reported actual results second quarter yeartodate big reports stil set release earnings names including disney dis coinbase coin tyson foods tsn rivian automotive rivn tap week alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 940,940,2022-08-08,https://www.tipranks.com/news/stock-market-today-monday-aug-08-what-you-need-to-know,"Stocks Indices See Little Change in Monday’s Trading Session Last Updated 4:20PM EST Stock indices finished Monday’s trading relatively flat, near session lows. After a promising start to the day, stocks were dragged down by Nvidia’s preliminary financial results, as the company cut its revenue guidance. As a result, the S&P 500 and the Nasdaq 100 decreased by 0.12%, and 0.37%, respectively. Meanwhile, the Dow Jones Industrial Average gained 0.09%. The technology sector was the session’s laggard, as it fell by 0.88%. Conversely, the real estate sector (XLRE) was the session’s leader, with a gain of 0.75%. In addition, WTI crude oil gained 2.2%, reaching $90.50 per barrel. Furthermore, the U.S. 10-Year Treasury yield decreased to 2.75%, a decline of more than eight basis points. Similarly, the Two-Year Treasury yield also decreased, as it hovers around 3.2%. This brings the spread between them to -45 basis points. The negative spread indicates that investors still have fears of a recession. Compared to Friday, the market is pricing in a higher chance of a lower Fed Funds rate for the end of the year, likely due to lower inflation expectations from consumers. In fact, the market’s expectations for a rate in the range of 3.75% to 4% decreased to 19.8%, compared to last Friday’s expectations of 22.7%. In addition, the market is now also assigning a 28.5% probability to a range of 3.25% to 3.5%. For reference, investors had assigned a 26.1% chance on Friday. Although markets have been rallying over the past few weeks, it’s important for investors not to get too complacent. As Nvidia demonstrated today, anything can still happen to send stocks tumbling. Real Estate Sentiment Falls in July Last Updated 3:15PM EST Stocks are in the red heading into the final 45 minutes of today’s trading session. As of 3:15 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.1%, 0.3%, and 0.6%, respectively. On Monday, Fannie Mae released a survey that measures consumer confidence in the housing market. The market is rife with negative sentiment as only 17% of buyers thought July was a good time to buy a house. Conversely, 67% of sellers thought July was a good time to sell a home. Both measures were down from June’s reading when 20% of buyers and 76% of sellers had a positive view. Interestingly, the number of people who believe that housing prices will fall going forward increased to 30%, up from 27%. The continuing decline in sentiment can be attributed mainly to higher interest rates, which increase the cost of borrowing. This makes it more difficult for consumers to afford mortgage payments. As a result, more buyers are priced out of the market, thereby reducing the ability to support prices. In addition, falling stock market prices are also impacting demand for higher-end homes. This is likely due to a reduction in the ‘wealth effect’ where consumers don’t feel as rich as they did in 2021. As a result, the pool of potential buyers has become more price conscious. Consumer Expectations of Inflation Decreased in July Last Updated 12:15PM EST Equity markets are negative halfway into the trading session. As of 12:15 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.04%, 0.2%, and 0.4%, respectively. The technology sector (XLK) is the laggard so far, as it is up 1.2%. Conversely, the consumer discretionary sector (XLY) is the session’s leader, with a gain of 1%. WTI crude oil is currently hovering around $90.50 per barrel, as it trades not too far away from its session high of $90.61 per barrel. The price has pulled back considerably from last week’s high of $98.63 per barrel. On Monday, the New York Federal Reserve released its monthly survey that measures the inflation expectations of consumers. Inflation expectations fell month-over-month, a positive sign for the central bank. In July’s survey, consumers expect inflation to be 6.2% and 3.2% over the next year and the next three years, respectively. For reference, the expectations were 6.8% for the year and 3.6% for the following three years in June. Undoubtedly, the Federal Reserve welcomes this news, as Jerome Powell has stressed throughout the past year that it’s crucial to prevent inflation expectations from becoming too high. However, it’s important for investors not to become overly optimistic and start believing that this is enough to make the central bank pivot on its rate hikes. Indeed, many members of the Federal Reserve have recently stated that inflation is still nowhere near the level it should be and that more rate hikes are on the way. Stocks are in the Green to Start Monday’s Trading Session Last Updated 10:00AM EST Stock indices are in the green 30 minutes into today’s trading session. As of 10:00 a.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are up 0.9%, 1%, and 1.3%, respectively. The healthcare sector (XLV) is the laggard so far, as it is up only 0.3%. Conversely, the communications sector (XLC) is the session’s leader, with a gain of 2.4%. WTI crude oil remains below $90 per barrel as demand for gasoline remains lower than pre-pandemic levels, which is the result of higher prices at the pump. In addition, investors are worried that an economic slowdown will negatively impact the demand for fuel. As a result, the price is hovering around the low-$89 per barrel range, up roughly 0.8% from the previous close. Meanwhile, bond yields are lower, as the U.S. 10-Year Treasury yield is now hovering around 2.77%. This represents a decrease of more than six basis points from the previous close. Similar movements can be seen with the Two-Year yield, which is now at 3.21%. However, the spread between the 10-Year and Two-Year U.S. Treasury yields is still negative, sitting at -44 basis points. Pre-Market Update Stock futures trended higher during the pre-market trading session early on Monday, after the release of upbeat labor market data. Futures on the Dow Jones Industrial Average (DJIA) gained 0.27%, while those on the S&P 500 (SPX) inched 0.31% lower, as of 6.22 a.m. EST, Monday. Meanwhile, the Nasdaq 100 (NDX) futures retracted by 0.43%. The optimism followed a strong week for the S&P 500 and the Nasdaq Composite. However, performance on Friday was mixed, with the S&P 500 and the Nasdaq 100 closing 0.16% and 0.78% lower, respectively. Upbeat Economic Data & Its Implications The July jobs report by the Labor Department revealed some glittering numbers. The U.S. jobs market expanded by 528,000 new openings last month, up 42% from June’s reading and a far cry from the consensus estimate (per a survey by Dow Jones) of 258,000 new jobs. This remarkable strength displayed by the labor market amid mounting inflationary pressures and borrowing costs blew off some of the recently heightened recession fears. Investors seem to be taking a break from the nail-biting, encouraged by the unwavering resilience of the labor market. However, on the flip side, this might mean a more aggressive approach by the Federal Reserve to curb inflation. The Federal Reserve has relied on the resilience of the labor market to choose the direction of its monetary tightening campaign. The labor market has so far held up well in the face of these macro concerns, and the July report indicates that the economy can withstand more interest rate hikes. Investors are also looking forward to the consumer price index (CPI) data for July on Wednesday, which will make the inflation picture clearer. According to Dow Jones, the headline CPI (including energy and food prices), is expected to have cooled to 8.7% in July, coming off the 40-year high of 9.1% recorded in June. However, the concerns are far from over, taking into account the slowing economic growth. With the majority of companies facing price target slashes and trimmed outlooks, the economy is expected to remain volatile for some time now. Disclosure","As a result, the S&P 500 and the Nasdaq 100 decreased by 0.12%, and 0.37%, respectively. Meanwhile, the Dow Jones Industrial Average gained 0.09%. Real Estate Sentiment Falls in JulyLast Updated 3:15PM ESTStocks are in the red heading into the final 45 minutes of today’s trading session. As of 3:15 p.m. EST, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq 100 are down 0.1%, 0.3%, and 0.6%, respectively. On Monday, the New York Federal Reserve released its monthly survey that measures the inflation expectations of consumers. Inflation expectations fell month-over-month, a positive sign for the central bank. Undoubtedly, the Federal Reserve welcomes this news, as Jerome Powell has stressed throughout the past year that it’s crucial to prevent inflation expectations from becoming too high. Stocks are in the Green to Start Monday’s Trading SessionLast Updated 10:00AM ESTStock indices are in the green 30 minutes into today’s trading session. Pre-Market UpdateStock futures trended higher during the pre-market trading session early on Monday, after the release of upbeat labor market data. However, performance on Friday was mixed, with the S&P 500 and the Nasdaq 100 closing 0.16% and 0.78% lower, respectively.",stocks indices see little change mondays trading session last updated pm est stock indices finished mondays trading relatively flat near session lows promising start day stocks dragged nvidias preliminary financial results company cut revenue guidance result sp nasdaq decreased respectively meanwhile dow jones industrial average gained technology sector sessions laggard fell conversely real estate sector xlre sessions leader gain addition wti crude oil gained reaching per barrel furthermore us year treasury yield decreased decline eight basis points similarly twoyear treasury yield also decreased hovers around brings spread basis points negative spread indicates investors still fears recession compared friday market pricing higher chance lower fed funds rate end year likely due lower inflation expectations consumers fact markets expectations rate range decreased compared last fridays expectations addition market also assigning probability range reference investors assigned chance friday although markets rallying past weeks important investors get complacent nvidia demonstrated today anything still happen send stocks tumbling real estate sentiment falls july last updated pm est stocks red heading final minutes todays trading session pm est dow jones industrial average sp nasdaq respectively monday fannie mae released survey measures consumer confidence housing market market rife negative sentiment buyers thought july good time buy house conversely sellers thought july good time sell home measures junes reading buyers sellers positive view interestingly number people believe housing prices fall going forward increased continuing decline sentiment attributed mainly higher interest rates increase cost borrowing makes difficult consumers afford mortgage payments result buyers priced market thereby reducing ability support prices addition falling stock market prices also impacting demand higherend homes likely due reduction wealth effect consumers dont feel rich result pool potential buyers become price conscious consumer expectations inflation decreased july last updated pm est equity markets negative halfway trading session pm est dow jones industrial average sp nasdaq respectively technology sector xlk laggard far conversely consumer discretionary sector xly sessions leader gain wti crude oil currently hovering around per barrel trades far away session high per barrel price pulled back considerably last weeks high per barrel monday new york federal reserve released monthly survey measures inflation expectations consumers inflation expectations fell monthovermonth positive sign central bank julys survey consumers expect inflation next year next three years respectively reference expectations year following three years june undoubtedly federal reserve welcomes news jerome powell stressed throughout past year crucial prevent inflation expectations becoming high however important investors become overly optimistic start believing enough make central bank pivot rate hikes indeed many members federal reserve recently stated inflation still nowhere near level rate hikes way stocks green start mondays trading session last updated est stock indices green minutes todays trading session est dow jones industrial average sp nasdaq respectively healthcare sector xlv laggard far conversely communications sector xlc sessions leader gain wti crude oil remains per barrel demand gasoline remains lower prepandemic levels result higher prices pump addition investors worried economic slowdown negatively impact demand fuel result price hovering around low per barrel range roughly previous close meanwhile bond yields lower us year treasury yield hovering around represents decrease six basis points previous close similar movements seen twoyear yield however spread year twoyear us treasury yields still negative sitting basis points premarket update stock futures trended higher premarket trading session early monday release upbeat labor market data futures dow jones industrial average djia gained sp spx inched lower est monday meanwhile nasdaq ndx futures retracted optimism followed strong week sp nasdaq composite however performance friday mixed sp nasdaq closing lower respectively upbeat economic data implications july jobs report labor department revealed glittering numbers us jobs market expanded new openings last month junes reading far cry consensus estimate per survey dow jones new jobs remarkable strength displayed labor market amid mounting inflationary pressures borrowing costs blew recently heightened recession fears investors seem taking break nailbiting encouraged unwavering resilience labor market however flip side might mean aggressive approach federal reserve curb inflation federal reserve relied resilience labor market choose direction monetary tightening campaign labor market far held well face macro concerns july report indicates economy withstand interest rate hikes investors also looking forward consumer price index cpi data july wednesday make inflation picture clearer according dow jones headline cpi including energy food prices expected cooled july coming year high recorded june however concerns far taking account slowing economic growth majority companies facing price target slashes trimmed outlooks economy expected remain volatile time disclosure,down,0 941,941,2022-08-08,https://www.marketwatch.com/story/sp-500-nasdaq-fall-but-stock-market-internals-stay-firmly-bullish-2022-08-08,"The S&P 500 SPX, -2.80% and the Nasdaq Composite COMP, -3.80% are moving lower in afternoon trading Monday, but market internals are firmly bullish. The number of advancing stocks are outnumbering decliners by 1,998 to 1,032 on the New York Stock Exchange (NYSE) and by 2,508 to 1,672 on the Nasdaq, and volume in advancing stocks represents 68.9% of total Big Board volume and 61.1% of total Nasdaq volume. The S&P 500 is down 0.2% and the Nasdaq Composite is losing 0.3%. Meanwhile, the Dow Jones Industrial Average DJIA, -2.11% is rising 9 points, or less than 0.1%, with 16 of 30 components trading higher, while the Russell 2000 index of small-capitalization stocks RUT, -2.87% rallied 0.8%.","The S&P 500 SPX, -2.80% and the Nasdaq Composite COMP, -3.80% are moving lower in afternoon trading Monday, but market internals are firmly bullish. The number of advancing stocks are outnumbering decliners by 1,998 to 1,032 on the New York Stock Exchange (NYSE) and by 2,508 to 1,672 on the Nasdaq, and volume in advancing stocks represents 68.9% of total Big Board volume and 61.1% of total Nasdaq volume. The S&P 500 is down 0.2% and the Nasdaq Composite is losing 0.3%. Meanwhile, the Dow Jones Industrial Average DJIA, -2.11% is rising 9 points, or less than 0.1%, with 16 of 30 components trading higher, while the Russell 2000 index of small-capitalization stocks RUT, -2.87% rallied 0.8%.",sp spx nasdaq composite comp moving lower afternoon trading monday market internals firmly bullish number advancing stocks outnumbering decliners new york stock exchange nyse nasdaq volume advancing stocks represents total big board volume total nasdaq volume sp nasdaq composite losing meanwhile dow jones industrial average djia rising points less components trading higher russell index smallcapitalization stocks rut rallied,up,1 942,942,2022-08-08,https://www.nasdaq.com/articles/hong-kong-stock-market-has-flat-lead-for-tuesdays-trade,"(RTTNews) - The Hong Kong stock market on Monday wrote a finish to the three-day winning streak in which it had advanced more than 510 points or 2.5 percent. The Hang Seng now rests just beneath the 20,050-point plateau and it's likely to be rangebound in that area on Tuesday. The global forecast for the Asian markets is flat to slightly higher, with easing recession fears offset by interest rate concerns. The European markets were slightly higher and the U.S. bourses were mixed and little changed and the Asian markets figure to split the difference. The Hang Seng finished modestly lower on Monday as losses from the technology and property stocks were offset by support from the oil companies. For the day, the index dropped 156.17 points or 0.77 percent to finish at 20,045.77 after trading between 19,954.04 and 20,171.89. Among the actives, Alibaba Group plummeted 4.41 percent, while Alibaba Health Info dipped 0.21 percent, ANTA Sports retreated 2.68 percent, China Life Insurance collected 0.17 percent, China Mengniu Dairy climbed 1.29 percent, China Petroleum and Chemical (Sinopec) jumped 1.40 percent, China Resources Land lost 0.32 percent, CITIC and Industrial and Commercial Bank of China both rose 0.24 percent, CNOOC advanced 1.26 percent, Country Garden plunged 3.81 percent, CSPC Pharmaceutical sank 0.70 percent, Galaxy Entertainment dropped 0.74 percent, Hang Lung Properties skidded 1.31 percent, Henderson Land weakened 1.07 percent, Hong Kong & China Gas added 0.49 percent, JD.com tumbled 3.26 percent, Lenovo shed 0.42 percent, Li Ning declined 2.83 percent, Longfor surrendered 2.94 percent, Meituan slumped 2.13 percent, New World Development gained 0.38 percent, Techtronic Industries stumbled 1.38 percent, Xiaomi Corporation tanked 3.60 percent and WuXi Biologics fell 0.27 percent. The lead from Wall Street offers little guidance as the major averages were unable to hold solid early gains, eventually hugging the line and finishing mixed. The Dow rose 29.07 points or 0.09 percent to finish at 32,832.54, while the NASDAQ dipped 13.10 points or 0.10 percent to end at 12,644.46 and the S&P 500 eased 5.13 points or 0.12 percent to close at 4,140.06. The early strength on Wall Street extended a recent upward trend; easing concerns about a potential recession may have contributed to the continued upward move following last week's much stronger than expected jobs data. Buying interest waned over the course of the session, however, as the strong jobs data has increased the likelihood of another 75-basis point interest rate hike by the Federal Reserve next month. Traders may also have been reluctant to make significant bets ahead of the release of closely watched U.S. inflation data later this week. Crude oil prices recovered after early losses and settled sharply higher on Monday as data showed a significant increase in oil purchases by China so far this month. West Texas Intermediate Crude oil futures for September ended higher by $1.75 or 2 percent at $90.76 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market on Monday wrote a finish to the three-day winning streak in which it had advanced more than 510 points or 2.5 percent. The Hang Seng now rests just beneath the 20,050-point plateau and it's likely to be rangebound in that area on Tuesday. The global forecast for the Asian markets is flat to slightly higher, with easing recession fears offset by interest rate concerns. The European markets were slightly higher and the U.S. bourses were mixed and little changed and the Asian markets figure to split the difference. The Hang Seng finished modestly lower on Monday as losses from the technology and property stocks were offset by support from the oil companies. For the day, the index dropped 156.17 points or 0.77 percent to finish at 20,045.77 after trading between 19,954.04 and 20,171.89. The lead from Wall Street offers little guidance as the major averages were unable to hold solid early gains, eventually hugging the line and finishing mixed. Traders may also have been reluctant to make significant bets ahead of the release of closely watched U.S. inflation data later this week. West Texas Intermediate Crude oil futures for September ended higher by $1.75 or 2 percent at $90.76 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market monday wrote finish threeday winning streak advanced points percent hang seng rests beneath point plateau likely rangebound area tuesday global forecast asian markets flat slightly higher easing recession fears offset interest rate concerns european markets slightly higher us bourses mixed little changed asian markets figure split difference hang seng finished modestly lower monday losses technology property stocks offset support oil companies day index dropped points percent finish trading among actives alibaba group plummeted percent alibaba health info dipped percent anta sports retreated percent china life insurance collected percent china mengniu dairy climbed percent china petroleum chemical sinopec jumped percent china resources land lost percent citic industrial commercial bank china rose percent cnooc advanced percent country garden plunged percent cspc pharmaceutical sank percent galaxy entertainment dropped percent hang lung properties skidded percent henderson land weakened percent hong kong china gas added percent jdcom tumbled percent lenovo shed percent li ning declined percent longfor surrendered percent meituan slumped percent new world development gained percent techtronic industries stumbled percent xiaomi corporation tanked percent wuxi biologics fell percent lead wall street offers little guidance major averages unable hold solid early gains eventually hugging line finishing mixed dow rose points percent finish nasdaq dipped points percent end sp eased points percent close early strength wall street extended recent upward trend easing concerns potential recession may contributed continued upward move following last weeks much stronger expected jobs data buying interest waned course session however strong jobs data increased likelihood another basis point interest rate hike federal reserve next month traders may also reluctant make significant bets ahead release closely watched us inflation data later week crude oil prices recovered early losses settled sharply higher monday data showed significant increase oil purchases china far month west texas intermediate crude oil futures september ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 943,943,2022-08-08,https://indianexpress.com/article/business/market/share-market-today-august-8-stocks-bse-sensex-nse-nifty-rupee-global-cues-8077335/,"Stock Market Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) rose for the second consecutive session to settle over 0.7 per cent on Monday. The S&P BSE Sensex surged 465.14 points (0.80 per cent) to end at 58,853.07, while the Nifty 50 settled at 17,525.10, up 127.60 points (0.73 per cent). Both the indices had opened on a choppy note but traded positive as the trade progressed. On the Sensex pack, Mahindra & Mahindra (M&M), Bajaj Finserv, HDFC Bank, Axis Bank, Larsen & Toubro (L&T), NTPC, Housing Development Finance Corporation (HDFC), Dr. Reddy’s Laboratories, IndusInd Bank and Reliance Industries (RIL) were the top gainers on Monday. In contrast, State Bank of India (SBI), UltraTech Cement, Nestle India, Wipro, Power Grid Corporation of India and Asian Paints were the top losers. Among sectoral indices on NSE, the Nifty Metal index climbed 1.29 per cent while the Nifty Private Bank rose 1.23 per cent. The Nifty Auto index gained 0.97 per cent and Nifty Financial Services inched 0.93 per cent. In the broader market, the S&P BSE MidCap index ended at 24,555.98, up 76.93 points (0.31 per cent) and the S&P BSE SmallCap settled at 27,682.44, up 77.36 points (0.28 per cent). On NSE, the volatility index or India VIX rose 2.04 per cent to 19.30. “Sustained FII buying and falling oil prices are the major drivers for the ongoing market rally. Heavyweights played a significant role in today’s rise, while PSU banks remained under pressure following weak results of the PSB major. Western markets continued to gain after strong US job numbers allayed worries of a recession. The week ahead is busy in terms of economic data with the domestic investors gearing up for the release of the inflation numbers along with the manufacturing production data to gauge the strength of the economy,” said Vinod Nair, Head of Research at Geojit Financial Services. Global Markets (from Reuters) Shares gained ground on Monday, recovering their footing after a strong US jobs report last week bolstered the case for more super-sized interest rate hikes, while the dollar weakened and government bond yields fell. Advertisement Markets quickly moved to price a chance of about 70 per cent that the US Federal Reserve would raise rates by 75 basis points in September, sending two-year yields up 20 basis points on Friday and further inverting the curve. But the broad Euro STOXX 600 gained as much as 0.8 per cent in early trade, led by cyclical and growth stocks, helping recover losses from Friday sparked by the US jobs report. Miners and technology, hit hard in the previous week, led early gains. The MSCI world equity index, which tracks shares in 47 countries, added 0.2 per cent, recovering losses of the same amount seen on Friday. S&P 500 futures and Nasdaq futures were up 0.3 per cent and 0.4 per cent, respectively. The S&P 500 had ended lower on Friday, weighed down by tech stocks.","Stock Market Today: The benchmark equity indices on the BSE and National Stock Exchange (NSE) rose for the second consecutive session to settle over 0.7 per cent on Monday. The S&P BSE Sensex surged 465.14 points (0.80 per cent) to end at 58,853.07, while the Nifty 50 settled at 17,525.10, up 127.60 points (0.73 per cent). Both the indices had opened on a choppy note but traded positive as the trade progressed. On the Sensex pack, Mahindra & Mahindra (M&M), Bajaj Finserv, HDFC Bank, Axis Bank, Larsen & Toubro (L&T), NTPC, Housing Development Finance Corporation (HDFC), Dr. Reddy’s Laboratories, IndusInd Bank and Reliance Industries (RIL) were the top gainers on Monday. In contrast, State Bank of India (SBI), UltraTech Cement, Nestle India, Wipro, Power Grid Corporation of India and Asian Paints were the top losers. Among sectoral indices on NSE, the Nifty Metal index climbed 1.29 per cent while the Nifty Private Bank rose 1.23 per cent. The Nifty Auto index gained 0.97 per cent and Nifty Financial Services inched 0.93 per cent. In the broader market, the S&P BSE MidCap index ended at 24,555.98, up 76.93 points (0.31 per cent) and the S&P BSE SmallCap settled at 27,682.44, up 77.36 points (0.28 per cent). On NSE, the volatility index or India VIX rose 2.04 per cent to 19.30. S&P 500 futures and Nasdaq futures were up 0.3 per cent and 0.4 per cent, respectively.",stock market today benchmark equity indices bse national stock exchange nse rose second consecutive session settle per cent monday sp bse sensex surged points per cent end nifty settled points per cent indices opened choppy note traded positive trade progressed sensex pack mahindra mahindra mm bajaj finserv hdfc bank axis bank larsen toubro lt ntpc housing development finance corporation hdfc dr reddys laboratories indusind bank reliance industries ril top gainers monday contrast state bank india sbi ultratech cement nestle india wipro power grid corporation india asian paints top losers among sectoral indices nse nifty metal index climbed per cent nifty private bank rose per cent nifty auto index gained per cent nifty financial services inched per cent broader market sp bse midcap index ended points per cent sp bse smallcap settled points per cent nse volatility index india vix rose per cent sustained fii buying falling oil prices major drivers ongoing market rally heavyweights played significant role todays rise psu banks remained pressure following weak results psb major western markets continued gain strong us job numbers allayed worries recession week ahead busy terms economic data domestic investors gearing release inflation numbers along manufacturing production data gauge strength economy said vinod nair head research geojit financial services global markets reuters shares gained ground monday recovering footing strong us jobs report last week bolstered case supersized interest rate hikes dollar weakened government bond yields fell advertisement markets quickly moved price chance per cent us federal reserve would raise rates basis points september sending twoyear yields basis points friday inverting curve broad euro stoxx gained much per cent early trade led cyclical growth stocks helping recover losses friday sparked us jobs report miners technology hit hard previous week led early gains msci world equity index tracks shares countries added per cent recovering losses amount seen friday sp futures nasdaq futures per cent per cent respectively sp ended lower friday weighed tech stocks,down,0 944,944,2022-08-08,https://www.reuters.com/markets/europe/russian-markets-rebound-moscow-exchange-delays-return-some-foreign-investors-2022-08-08/," Aug 8 (Reuters) - Russian stocks were given a reprieve and the rouble strengthened on Monday after the country's top stock exchange decided not to allow some foreign investors to trade Russian shares for the first time since February. Traders expect that if foreign investors return some will immediately sell shares, given the uncharted waters of an equity market now offering huge risks and insufficient transparency. Russian stocks fell 3% on Friday after the exchange said it would let clients from ""friendly"" jurisdictions, or those which had not deployed sanctions against Russia, start trading after an almost six-month hiatus. read more Register now for FREE unlimited access to Reuters.com Register However, in a statement after Friday's market close, the Moscow Exchange said the ruling would only apply to the derivatives market, not the main stock market. Reversing course, the dollar-denominated RTS index (.IRTS) was up 2.3% to 1,097 points at 1230 GMT, while the rouble-based MOEX Russian index (.IMOEX) was 2% higher at 2,095 points. Markets had been braced for steep losses and sharp volatility and analysts said the delay over the return of foreign investors had caught out short sellers who were betting on a market slide. Non-residents from ""friendly"" countries account for only around 1% of Russian holdings, but analysts had said any relaxation of the trading ban could open a back-door for larger investors from the European Union, United States, Japan and Britain - designated ""unfriendly"" - to offload their holdings. Foreigners have been locked out of the market since Feb. 25, the day after President Vladimir Putin ordered tens of thousands of troops into Ukraine. Russia's central bank on Monday moved to shut down the possible loophole, blocking Russian depositories and registrars from executing transactions with securities received from foreign counterparts - including from ""friendly"" countries - for six months. read more In a later statement, the regulator threatened punishments for brokers which do not accurately report the residency status of any clients they execute orders for. The Russian rouble also gained and by 1230 GMT was 0.6% stronger against the dollar at 60.19 , having briefly dipped below 60. It gained 0.8% to trade at 61.09 against the euro . Since the start of August the currency has fallen from multi-year highs reached earlier this year under strict capital controls. ""In the coming days, we expect the Russian currency to stay in the range of 59-62 - the downside and upside risks seem relatively balanced,"" Moscow-based brokerage BCS Global Market said in a report. Register now for FREE unlimited access to Reuters.com Register Reporting by Reuters; Editing by Susan Fenton and David Holmes Our Standards: The Thomson Reuters Trust Principles.","Aug 8 (Reuters) - Russian stocks were given a reprieve and the rouble strengthened on Monday after the country's top stock exchange decided not to allow some foreign investors to trade Russian shares for the first time since February. Traders expect that if foreign investors return some will immediately sell shares, given the uncharted waters of an equity market now offering huge risks and insufficient transparency. Russian stocks fell 3% on Friday after the exchange said it would let clients from ""friendly"" jurisdictions, or those which had not deployed sanctions against Russia, start trading after an almost six-month hiatus. read moreRegister now for FREE unlimited access to Reuters.com RegisterHowever, in a statement after Friday's market close, the Moscow Exchange said the ruling would only apply to the derivatives market, not the main stock market. Reversing course, the dollar-denominated RTS index (.IRTS) was up 2.3% to 1,097 points at 1230 GMT, while the rouble-based MOEX Russian index (.IMOEX) was 2% higher at 2,095 points. Markets had been braced for steep losses and sharp volatility and analysts said the delay over the return of foreign investors had caught out short sellers who were betting on a market slide. Russia's central bank on Monday moved to shut down the possible loophole, blocking Russian depositories and registrars from executing transactions with securities received from foreign counterparts - including from ""friendly"" countries - for six months. The Russian rouble also gained and by 1230 GMT was 0.6% stronger against the dollar at 60.19 , having briefly dipped below 60. Since the start of August the currency has fallen from multi-year highs reached earlier this year under strict capital controls. Register now for FREE unlimited access to Reuters.com RegisterReporting by Reuters; Editing by Susan Fenton and David HolmesOur Standards: The Thomson Reuters Trust Principles.",aug reuters russian stocks given reprieve rouble strengthened monday countrys top stock exchange decided allow foreign investors trade russian shares first time since february traders expect foreign investors return immediately sell shares given uncharted waters equity market offering huge risks insufficient transparency russian stocks fell friday exchange said would let clients friendly jurisdictions deployed sanctions russia start trading almost sixmonth hiatus read register free unlimited access reuterscom register however statement fridays market close moscow exchange said ruling would apply derivatives market main stock market reversing course dollardenominated rts index irts points gmt roublebased moex russian index imoex higher points markets braced steep losses sharp volatility analysts said delay return foreign investors caught short sellers betting market slide nonresidents friendly countries account around russian holdings analysts said relaxation trading ban could open backdoor larger investors european union united states japan britain designated unfriendly offload holdings foreigners locked market since feb day president vladimir putin ordered tens thousands troops ukraine russias central bank monday moved shut possible loophole blocking russian depositories registrars executing transactions securities received foreign counterparts including friendly countries six months read later statement regulator threatened punishments brokers accurately report residency status clients execute orders russian rouble also gained gmt stronger dollar briefly dipped gained trade euro since start august currency fallen multiyear highs reached earlier year strict capital controls coming days expect russian currency stay range downside upside risks seem relatively balanced moscowbased brokerage bcs global market said report register free unlimited access reuterscom register reporting reuters editing susan fenton david holmes standards thomson reuters trust principles,down,0 945,945,2022-08-08,https://fortune.com/2022/08/08/demon-stock-china-equity-meme-amtd-digital-retail-investor/,"U.S. media outlets called AMTD Digital, whose shares surged by as much as 15,000% shortly after its July IPO, a “meme stock.” But Chinese investors called it something else: a “demon stock,” or a stock that’s bucking overall market trends and whose rise and fall may have little to do with a company’s fundamentals. The term is much older than “meme stocks,” dating back to the country’s last retail investor boom in 2015. It’s also used when investors suspect a company’s price surge is perhaps caused by market manipulation, rather than business improvements or social media exuberance. “Demon” is the English translation of the first Chinese character in the phrase “妖股,” which refers to things that cannot be explained, like a rapid increase in stock prices. The term is getting a lot of use lately. Shares in AMTD Digital, a Hong Kong–based internet company, surged by as much as 15,000% in the weeks following its July 15 IPO on the New York Stock Exchange. At times, the company’s valuation was enough to overtake Chinese e-commerce giant Alibaba. The stock has now sunk by 71% from its Aug. 2 peak, losing as much as $100 billion in value. But shares are still trading at 46 times the IPO price, and its valuation is still greater than that of tech stalwarts like IBM, Paypal, and SAP. AMTD Digital reported $25 million in revenue for 2021, compared to IBM’s $57.4 billion. No one, including the company itself, knows why AMTD Digital’s shares are performing so well. In a so-called thank-you note to investors, the company said there are “no material circumstances, events, nor other matters relating to our company’s business and operating activities since the IPO date” that would explain the surge in prices. Another China-based company, financial firm Magic Empire Global, surged 5,800% after its debut on Friday, requiring multiple trading halts for volatility. Chinese construction firm Huitong Construction rose almost 600% on the Shanghai Stock Exchange in February, while bus manufacturer Zhongtong Bus surged by as much as 590% between May and July. Stocks connected to COVID-19 are also getting the “demon stock” label for beating the markets. Andon Health, a small Tianjin medical company, rose 560% on the Shenzhen Stock Exchange over the past year, in part due to signing a deal with the U.S. Army to provide at-home COVID tests in January 2021. A demon stock is “usually a small cap with a relatively low starting price of below 20 yuan,” or just under $3, Lu Daoyin, a Chinese financial blogger, told the South China Morning Post. These companies “must align with the latest and hottest topics,” much like meme stocks in the U.S., says Lu. Retail investors make up the vast majority of trading on Chinese equity markets, accounting for 70% of total trades, according to official statistics. By comparison, retail traders make up 25% of all U.S. equity trading, according to data from BNY Mellon. “Retail investors were traditionally the backbone of the stock markets in China,” says Herald van der Linde, chief Asia equity strategist for HSBC, and author of Asia’s Stock Markets From the Ground Up. “Only recently have domestic institutional investors emerged.” The dominance of retail investors can lead to very different market dynamics, “including the emergence of ‘demon’ stocks,” says van der Linde. Chinese retail investors may be drawn to demon stocks due to the sluggishness of China’s equity markets. The SSE Composite Index, which tracks all the stocks trading on the Shanghai Stock Exchange, is down 7.7% over the past 12 months, and has logged almost no gains over the past five years. The Shenzhen Component Index, which tracks 500 Shenzhen-traded companies, is down 18% over the past year, and only up 20% over the past five years. The S&P 500, by comparison, is down 6.5% over the past twelve months, and up 70% over five years. But Chinese retail traders “have limited financial literacy,” Zhang Xiaoyan, associate dean at Tsinghua University, told the SCMP. That lack of experience could leave them prey to market manipulation and scams, such as pump-and-dump schemes. In early 2021, U.S. retail investors, spurred on by social media and forums like the WallStreetBets subreddit, flocked to companies like Gamestop and AMC Cinemas. Prices in “meme stocks” surged by over 1,500%, confounding hedge funds, stock analysts and regulators. The meme stock frenzy has largely faded in the U.S., amid a broader slump in markets and a flight to safer assets due to the U.S. Federal Reserve’s interest rate hikes. Shares in Gamestop and AMC Cinemas are down 50% and 60% from their peaks last year (though they are still trading at prices 10 times higher than they were at the beginning of 2021). Morgan Stanley estimates that retail traders have now lost all of their gains from the meme stock boom.","The term is much older than “meme stocks,” dating back to the country’s last retail investor boom in 2015. These companies “must align with the latest and hottest topics,” much like meme stocks in the U.S., says Lu. Retail investors make up the vast majority of trading on Chinese equity markets, accounting for 70% of total trades, according to official statistics. “Retail investors were traditionally the backbone of the stock markets in China,” says Herald van der Linde, chief Asia equity strategist for HSBC, and author of Asia’s Stock Markets From the Ground Up. “Only recently have domestic institutional investors emerged.”The dominance of retail investors can lead to very different market dynamics, “including the emergence of ‘demon’ stocks,” says van der Linde. Chinese retail investors may be drawn to demon stocks due to the sluggishness of China’s equity markets. But Chinese retail traders “have limited financial literacy,” Zhang Xiaoyan, associate dean at Tsinghua University, told the SCMP. In early 2021, U.S. retail investors, spurred on by social media and forums like the WallStreetBets subreddit, flocked to companies like Gamestop and AMC Cinemas. Prices in “meme stocks” surged by over 1,500%, confounding hedge funds, stock analysts and regulators. Morgan Stanley estimates that retail traders have now lost all of their gains from the meme stock boom.",us media outlets called amtd digital whose shares surged much shortly july ipo meme stock chinese investors called something else demon stock stock thats bucking overall market trends whose rise fall may little companys fundamentals term much older meme stocks dating back countrys last retail investor boom also used investors suspect companys price surge perhaps caused market manipulation rather business improvements social media exuberance demon english translation first chinese character phrase refers things cannot explained like rapid increase stock prices term getting lot use lately shares amtd digital hong kongbased internet company surged much weeks following july ipo new york stock exchange times companys valuation enough overtake chinese ecommerce giant alibaba stock sunk aug peak losing much billion value shares still trading times ipo price valuation still greater tech stalwarts like ibm paypal sap amtd digital reported million revenue compared ibms billion one including company knows amtd digitals shares performing well socalled thankyou note investors company said material circumstances events matters relating companys business operating activities since ipo date would explain surge prices another chinabased company financial firm magic empire global surged debut friday requiring multiple trading halts volatility chinese construction firm huitong construction rose almost shanghai stock exchange february bus manufacturer zhongtong bus surged much may july stocks connected covid also getting demon stock label beating markets andon health small tianjin medical company rose shenzhen stock exchange past year part due signing deal us army provide athome covid tests january demon stock usually small cap relatively low starting price yuan lu daoyin chinese financial blogger told south china morning post companies must align latest hottest topics much like meme stocks us says lu retail investors make vast majority trading chinese equity markets accounting total trades according official statistics comparison retail traders make us equity trading according data bny mellon retail investors traditionally backbone stock markets china says herald van der linde chief asia equity strategist hsbc author asias stock markets ground recently domestic institutional investors emerged dominance retail investors lead different market dynamics including emergence demon stocks says van der linde chinese retail investors may drawn demon stocks due sluggishness chinas equity markets sse composite index tracks stocks trading shanghai stock exchange past months logged almost gains past five years shenzhen component index tracks shenzhentraded companies past year past five years sp comparison past twelve months five years chinese retail traders limited financial literacy zhang xiaoyan associate dean tsinghua university told scmp lack experience could leave prey market manipulation scams pumpanddump schemes early us retail investors spurred social media forums like wallstreetbets subreddit flocked companies like gamestop amc cinemas prices meme stocks surged confounding hedge funds stock analysts regulators meme stock frenzy largely faded us amid broader slump markets flight safer assets due us federal reserves interest rate hikes shares gamestop amc cinemas peaks last year though still trading prices times higher beginning morgan stanley estimates retail traders lost gains meme stock boom,up,1 946,946,2022-08-08,https://finance.yahoo.com/news/stock-market-today-nvidia-revenue-202504088.html,"Nvidia sign on building with dark clouds looming overhead Getty Images Stocks ended Monday with a whimper as a solidly higher open lost momentum throughout the trading day. SEE MORE Buffett Goes on Buying Spree as Stock Market Reels Disappointing earnings announcements from a pair of tech names created selling pressure for the broader market. Most notably, Nvidia (NVDA) shed 6.3% after the chipmaker said its second-quarter revenue will likely come in at $6.7 billion – lower than the $8.1 billion it previously guided for – amid a 33% year-over-year decline in gaming revenue. The company also expects ""challenging market conditions"" to persist in Q3. NVDA will release its full earnings report on Aug. 24. Earnings from Palantir Technologies (PLTR) were also on Wall Street's radar. Shares plunged 14.2% after the data analytics firm reported a per-share loss of 1 cent in its second quarter, compared to the consensus estimate for earnings of 3 cents per share. PLTR also gave lower-than-anticipated full-year revenue guidance. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. Not surprisingly, technology was the worst-performing sector today, giving back 0.9%. Meanwhile, the biggest gains were found in the materials (+0.6%) and real estate (+0.7%) sectors. As for the major indexes, the Nasdaq Composite (-0.1% at 12,644) and S&P 500 Index (-0.1% at 4,140) finished in negative territory, while the Dow Jones Industrial Average eked out a 0.1% gain to end at 32,832. stock price chart 080822 YCharts Other news in the stock market today: The small-cap Russell 2000 jumped 1.0% to 1,941. U.S. crude futures gained 2.0% to settle at $90.76 per barrel. Gold futures rose 0.8% to $1,805.20 an ounce. Bitcoin soared 4.4% to $23,932.38. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Bed Bath & Beyond (BBBY) and AMC Entertainment Holdings (AMC) were notable gainers, with many suggesting retail traders on Reddit's WallStreetBets were driving the action in the two meme stocks. BBBY was up 63.5% at its intraday peak, before closing with a 39.8% gain. AMC shares popped 8.0% today. Signify Health (SGFY) jumped 11.0% after a report in The Wall Street Journal over the weekend said CVS Health (CVS, -0.3%) is looking to buy the healthcare platform. CVS plans to submit an offer for SGFY in the coming week, the article indicates, citing people familiar with the matter. ""Since the CVS investor day in December of last year, investors have been waiting for details on how the company plans to deploy capital in order to improve its care delivery model,"" says BofA Global Research analyst Michael Cherny, who has a Buy rating on CVS. ""SGFY used an over-arching tech platform that both allows for optimal efficiency for its clinicians but also to ensure the most appropriate types of evaluations in the home. While CVS does not participate in this market directly, building any additional services into the home in our view would be a positive step, even if it feels like there is more urgency on the primary care side."" Story continues What the Inflation Reduction Act Means for Investors Electric vehicle (EV) stocks were a pocket of strength today after the Senate over the weekend passed the Inflation Reduction Act. The industry is poised to benefit from the spending bill, which aims to commit $369 billion toward green energy investments – including extending a tax credit for purchases of electric vehicles – and reduce carbon emissions by 40% by the end of this decade. The efforts to fight climate change are a major part of the roughly $430 billion bill. But as with all things in life, nothing is free. In order to pay for the measures, the plan proposes a 1% tax on stock buybacks and a 15% minimum tax on companies reporting more than $1 billion in revenue. SEE MORE 6 Satisfying Food Stocks That Look Appetizing Right Now ""We find the potential tax on share buybacks to be particularly interesting,"" says Sonia Joao, chief operating officer of Houston-based RIA Robertson Wealth Management. ""Share buybacks have been a popular way for American companies, and particularly tech firms, to reward their shareholders. This may incentivize them to spend less on payouts and more on dividends or debt reduction. It's early, but we could see this having far-ranging implications for the U.S. market."" While the bill still has to make it through the House before being signed into law by President Joe Biden, investors will want to keep an eye out for its potential impact to their portfolios. Here, we've put together a short guide detailing some of the best (and worst) stocks from the Inflation Reduction Act. Check them out. Karee Venema was long PLTR as of this writing. SEE MORE 12 Best Monthly Dividend Stocks and Funds for the Rest of 2022 You may also like ‘I Can’t Retire – I Need Health Insurance’ Your Guide to Roth Conversions The Inflation Reduction Act and Taxes: What You Should Know","Nvidia sign on building with dark clouds looming overhead Getty ImagesStocks ended Monday with a whimper as a solidly higher open lost momentum throughout the trading day. SEE MORE Buffett Goes on Buying Spree as Stock Market ReelsDisappointing earnings announcements from a pair of tech names created selling pressure for the broader market. The company also expects ""challenging market conditions"" to persist in Q3. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. Signify Health (SGFY) jumped 11.0% after a report in The Wall Street Journal over the weekend said CVS Health (CVS, -0.3%) is looking to buy the healthcare platform. CVS plans to submit an offer for SGFY in the coming week, the article indicates, citing people familiar with the matter. Story continuesWhat the Inflation Reduction Act Means for InvestorsElectric vehicle (EV) stocks were a pocket of strength today after the Senate over the weekend passed the Inflation Reduction Act. In order to pay for the measures, the plan proposes a 1% tax on stock buybacks and a 15% minimum tax on companies reporting more than $1 billion in revenue. Here, we've put together a short guide detailing some of the best (and worst) stocks from the Inflation Reduction Act. SEE MORE 12 Best Monthly Dividend Stocks and Funds for the Rest of 2022You may also like‘I Can’t Retire – I Need Health Insurance’Your Guide to Roth ConversionsThe Inflation Reduction Act and Taxes: What You Should Know",nvidia sign building dark clouds looming overhead getty images stocks ended monday whimper solidly higher open lost momentum throughout trading day see buffett goes buying spree stock market reels disappointing earnings announcements pair tech names created selling pressure broader market notably nvidia nvda shed chipmaker said secondquarter revenue likely come billion lower billion previously guided amid yearoveryear decline gaming revenue company also expects challenging market conditions persist q nvda release full earnings report aug earnings palantir technologies pltr also wall streets radar shares plunged data analytics firm reported pershare loss cent second quarter compared consensus estimate earnings cents per share pltr also gave lowerthananticipated fullyear revenue guidance sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice surprisingly technology worstperforming sector today giving back meanwhile biggest gains found materials real estate sectors major indexes nasdaq composite sp index finished negative territory dow jones industrial average eked gain end stock price chart ycharts news stock market today smallcap russell jumped us crude futures gained settle per barrel gold futures rose ounce bitcoin soared bitcoin trades hours day prices reported pm bed bath beyond bbby amc entertainment holdings amc notable gainers many suggesting retail traders reddits wallstreetbets driving action two meme stocks bbby intraday peak closing gain amc shares popped today signify health sgfy jumped report wall street journal weekend said cvs health cvs looking buy healthcare platform cvs plans submit offer sgfy coming week article indicates citing people familiar matter since cvs investor day december last year investors waiting details company plans deploy capital order improve care delivery model says bofa global research analyst michael cherny buy rating cvs sgfy used overarching tech platform allows optimal efficiency clinicians also ensure appropriate types evaluations home cvs participate market directly building additional services home view would positive step even feels like urgency primary care side story continues inflation reduction act means investors electric vehicle ev stocks pocket strength today senate weekend passed inflation reduction act industry poised benefit spending bill aims commit billion toward green energy investments including extending tax credit purchases electric vehicles reduce carbon emissions end decade efforts fight climate change major part roughly billion bill things life nothing free order pay measures plan proposes tax stock buybacks minimum tax companies reporting billion revenue see satisfying food stocks look appetizing right find potential tax share buybacks particularly interesting says sonia joao chief operating officer houstonbased ria robertson wealth management share buybacks popular way american companies particularly tech firms reward shareholders may incentivize spend less payouts dividends debt reduction early could see farranging implications us market bill still make house signed law president joe biden investors want keep eye potential impact portfolios weve put together short guide detailing best worst stocks inflation reduction act check karee venema long pltr writing see best monthly dividend stocks funds rest may also like cant retire need health insurance guide roth conversions inflation reduction act taxes know,down,0 947,947,2022-08-08,https://markets.businessinsider.com/news/stocks/stock-market-news-today-investing-analysis-outlook-strategy-economy-2022-8,"Global stocks and US futures rose Monday after Friday's jobs report eased recession fears. Investors will focus on the inflation report Wednesday for clues to Federal Reserve rate hikes. Oil prices slipped but still traded just above the six-month lows hit Friday. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Stocks inched up Monday in a tentative start to the week, as investors continued to digest the July US jobs report and assess what it means for Federal Reserve policy and markets. US stocks edged cautiously up in European trading hours. S&P 500 futures were 0.20% higher, Dow Jones Industrial Average futures rose 0.16%, and Nasdaq futures added 0.33%. The surprisingly strong report on Friday showed the US added 528,000 jobs last month, a sign the labor market is faring well despite fears of an economic slowdown. ""The US economy simply cannot be deemed to be in a recession in a month when over 528,000 jobs have just been added as payrolls,"" Deutsche Bank strategist Jim Reid said. But with a tight labor market in place, wages are expected to keep rising quickly, which may well convince the now data-dependent Fed to keep up its aggressive interest-rate hikes. For more clues to policy, investors will closely watch out for inflation data reports due later this week, with July's Consumer Price Index figure set for release Wednesday. ""With another 75 basis point rate hike next month now the favoured outcome, although a lot can change in that time, it could be a nervy couple of days for investors ahead of Wednesday's inflation report,"" Oanda's senior market analyst Craig Erlam said. Global stocks were also buoyed by Friday's jobs data, with the MSCI World Index up 0.16%. Europe drove much of the rally, with the continent's flagship Stoxx 600 index up 0.45%. Paris's CAC40 added 0.51%, Frankfurt's DAX40 put on 0.30% and London's FTSE 100 climbed 0.30%. Asian equities had a more mixed session. The Shanghai Composite rose 0.31%, but Hong Kong's Hang Seng fell 0.77% despite the territory's move to cut mandatory hotel quarantine from a week to just three days. Tokyo's Nikkei 225 rose 0.26%. The key oil benchmarks slipped Monday but were still trading above the six-month lows they hit Friday, as commodities investors fretted about recession. Brent crude fell 0.61% to $94.34 a barrel, while WTI crude slid 0.63% to $88.45 a barrel. ""The downward pressure on the oil price is coming solely from a weakening of demand expectations, as markets brace for a potentially sharp economic contraction,"" Hargreaves Lansdown's lead equity analyst Sophie Lund-Yates said. ""Gains triggered by the invasion of Ukraine have now been canceled out."" Here's what else in happening in markets Monday:","Global stocks and US futures rose Monday after Friday's jobs report eased recession fears. Investors will focus on the inflation report Wednesday for clues to Federal Reserve rate hikes. Oil prices slipped but still traded just above the six-month lows hit Friday. Get the inside scoop on what traders are talking about — delivered daily to your inbox. S&P 500 futures were 0.20% higher, Dow Jones Industrial Average futures rose 0.16%, and Nasdaq futures added 0.33%. The surprisingly strong report on Friday showed the US added 528,000 jobs last month, a sign the labor market is faring well despite fears of an economic slowdown. ""The US economy simply cannot be deemed to be in a recession in a month when over 528,000 jobs have just been added as payrolls,"" Deutsche Bank strategist Jim Reid said. Global stocks were also buoyed by Friday's jobs data, with the MSCI World Index up 0.16%. The key oil benchmarks slipped Monday but were still trading above the six-month lows they hit Friday, as commodities investors fretted about recession. Brent crude fell 0.61% to $94.34 a barrel, while WTI crude slid 0.63% to $88.45 a barrel.",global stocks us futures rose monday fridays jobs report eased recession fears investors focus inflation report wednesday clues federal reserve rate hikes oil prices slipped still traded sixmonth lows hit friday get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy stocks inched monday tentative start week investors continued digest july us jobs report assess means federal reserve policy markets us stocks edged cautiously european trading hours sp futures higher dow jones industrial average futures rose nasdaq futures added surprisingly strong report friday showed us added jobs last month sign labor market faring well despite fears economic slowdown us economy simply cannot deemed recession month jobs added payrolls deutsche bank strategist jim reid said tight labor market place wages expected keep rising quickly may well convince datadependent fed keep aggressive interestrate hikes clues policy investors closely watch inflation data reports due later week julys consumer price index figure set release wednesday another basis point rate hike next month favoured outcome although lot change time could nervy couple days investors ahead wednesdays inflation report oandas senior market analyst craig erlam said global stocks also buoyed fridays jobs data msci world index europe drove much rally continents flagship stoxx index pariss cac added frankfurts dax put londons ftse climbed asian equities mixed session shanghai composite rose hong kongs hang seng fell despite territorys move cut mandatory hotel quarantine week three days tokyos nikkei rose key oil benchmarks slipped monday still trading sixmonth lows hit friday commodities investors fretted recession brent crude fell barrel wti crude slid barrel downward pressure oil price coming solely weakening demand expectations markets brace potentially sharp economic contraction hargreaves lansdowns lead equity analyst sophie lundyates said gains triggered invasion ukraine canceled heres else happening markets monday,up,1 948,948,2022-08-08,https://www.nasdaq.com/articles/stock-market-news-for-aug-8-2022,"U.S. stocks closed mostly lower on Friday in a volatile trading session as a stronger-than-expected jobs report reignited fears that the Fed would continue to aggressively increase interest rates in a bid to control rising inflation. The S&P and Nasdaq ended in negative territory. However, the Dow managed to close in the green. How Did The Benchmarks Perform? The Dow Jones Industrial Average (DJI) climbed 0.2% or 76.56 points to end at 32,803.47 points. The S&P 500 declined 0.2% or 6.75 points to close at 4,145.19 points. Consumer discretionary and communications services stocks were the worst performers. The Consumer Discretionary Select Sector SPDR (XLY) declined 1.7%, while the Communications Services Select Sector SPDR (XLC) rallied 1.2%. Six of the 11 sectors of the benchmark index ended in negative territory. The tech-heavy Nasdaq fell 0.5% or 63.03 points to finish at 12,657.55 points. The fear-gauge CBOE Volatility Index (VIX) was down 1.35% to 21.15. A total of 10.6 billion shares were traded on Friday, lower than the last 20-session average of 10.8 billion. Robust Jobs Report Dampen Investors’ Spirit Stocks took a beating on Friday after data released by the government showed strong-than-expected job additions to the U.S. economy. In fact, there were more than 500,000 job additions in July, which once again raised concerns among investors that the Fed would continue with its steep rate-hike policy in a bid to cool the economy and check surging inflation. Investors were earlier expecting a softer hike by the Fed in its September meeting after a few big companies announced their layoff plans, which gave them an impression that the labor market was softening. However, July’s jobs data painted a different picture. Robust job additions to the economy in July have now reignited fears among investors as they now feel that the Fed may go for another 75-basis point interest rate hike in its next policy meeting. The jobs data immediately triggered a sharp rise in the 10-year Treasury yield. This saw markets opening lower although the data indicated that the economy still isn’t into recession. The negative sentiment continued almost throughout the day with stocks swinging between gains and losses. Tech stocks suffered the most. Shares of Meta Platforms, Inc. META declined 2%, while Amazon.com, Inc. AMZN fell 1.4%. Amazon has a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. However, bank stocks gained on Friday on expectations that interest rate hikes would continue to help them. Shares of Citigroup Inc. C gained 0.8%, while Bank of America Corporation BAC advanced 1.7%. Economic Data The strong jobs data indicated that the economy may not still be in recession but it had a negative impact on markets. The Labor Department said on Friday that the U.S. economy added a solid 528,000 jobs in July. The unemployment rate declined to 3.5%, which had now equaled the lowest level attained since 1960. Moreover, the report also mentioned that average hourly earnings increased by $0.15 per hour or 0.5% to $32.27. Weekly Roundup Despite Friday’s decline, the S&P 500 and Nasdaq ended the week in the green. The S&P 500 ended the week up 0.4%, while the Nasdaq rose 2.2% for the week. However, the Dow ended the week 0.1% lower. How to Profit from the Hot Electric Vehicle Industry Global electric car sales in 2021 more than doubled their 2020 numbers. And today, the electric vehicle (EV) technology and very nature of the business is changing quickly. The next push for future technologies is happening now and investors who get in early could see exceptional profits. See Zacks' Top Stocks to Profit from the EV Revolution >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Amazon.com, Inc. (AMZN): Free Stock Analysis Report Bank of America Corporation (BAC): Free Stock Analysis Report Citigroup Inc. (C): Free Stock Analysis Report Meta Platforms, Inc. (META): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","The S&P and Nasdaq ended in negative territory. The Consumer Discretionary Select Sector SPDR (XLY) declined 1.7%, while the Communications Services Select Sector SPDR (XLC) rallied 1.2%. A total of 10.6 billion shares were traded on Friday, lower than the last 20-session average of 10.8 billion. However, July’s jobs data painted a different picture. The jobs data immediately triggered a sharp rise in the 10-year Treasury yield. Economic DataThe strong jobs data indicated that the economy may not still be in recession but it had a negative impact on markets. Weekly RoundupDespite Friday’s decline, the S&P 500 and Nasdaq ended the week in the green. The S&P 500 ended the week up 0.4%, while the Nasdaq rose 2.2% for the week. See Zacks' Top Stocks to Profit from the EV Revolution >>Want the latest recommendations from Zacks Investment Research? Click to get this free reportAmazon.com, Inc. (AMZN): Free Stock Analysis ReportBank of America Corporation (BAC): Free Stock Analysis ReportCitigroup Inc. (C): Free Stock Analysis ReportMeta Platforms, Inc. (META): Free Stock Analysis ReportTo read this article on Zacks.com click here.",us stocks closed mostly lower friday volatile trading session strongerthanexpected jobs report reignited fears fed would continue aggressively increase interest rates bid control rising inflation sp nasdaq ended negative territory however dow managed close green benchmarks perform dow jones industrial average dji climbed points end points sp declined points close points consumer discretionary communications services stocks worst performers consumer discretionary select sector spdr xly declined communications services select sector spdr xlc rallied six sectors benchmark index ended negative territory techheavy nasdaq fell points finish points feargauge cboe volatility index vix total billion shares traded friday lower last session average billion robust jobs report dampen investors spirit stocks took beating friday data released government showed strongthanexpected job additions us economy fact job additions july raised concerns among investors fed would continue steep ratehike policy bid cool economy check surging inflation investors earlier expecting softer hike fed september meeting big companies announced layoff plans gave impression labor market softening however julys jobs data painted different picture robust job additions economy july reignited fears among investors feel fed may go another basis point interest rate hike next policy meeting jobs data immediately triggered sharp rise year treasury yield saw markets opening lower although data indicated economy still isnt recession negative sentiment continued almost throughout day stocks swinging gains losses tech stocks suffered shares meta platforms inc meta declined amazoncom inc amzn fell amazon zacks rank hold see complete list todays zacks rank strong buy stocks however bank stocks gained friday expectations interest rate hikes would continue help shares citigroup inc c gained bank america corporation bac advanced economic data strong jobs data indicated economy may still recession negative impact markets labor department said friday us economy added solid jobs july unemployment rate declined equaled lowest level attained since moreover report also mentioned average hourly earnings increased per hour weekly roundup despite fridays decline sp nasdaq ended week green sp ended week nasdaq rose week however dow ended week lower profit hot electric vehicle industry global electric car sales doubled numbers today electric vehicle ev technology nature business changing quickly next push future technologies happening investors get early could see exceptional profits see zacks top stocks profit ev revolution want latest recommendations zacks investment research today download best stocks next days click get free report amazoncom inc amzn free stock analysis report bank america corporation bac free stock analysis report citigroup inc c free stock analysis report meta platforms inc meta free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 949,949,2022-08-08,https://www.reuters.com/markets/europe/european-shares-bounce-cyclicals-growth-stocks-find-footing-2022-08-08/,"The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, August 8, 2022. REUTERS/Staff Summary Summary Companies EZ investor morale edges up in Aug, recession still likely Carlsberg lifts 2022 outlook; stock rises Siemens Energy falls on warning of deeper net loss Moody's cuts Italy outlook to 'negative' from 'stable' Aug 8 (Reuters) - European shares logged their best day in nearly two weeks on Monday after clocking falls in the previous week when a strong U.S. jobs report rekindled bets of another aggressive rate hike by the Federal Reserve. The pan-European STOXX 600 index (.STOXX) rose 0.8%, steadying after snapping two weeks of gains on Friday. Nearly all sectors were up, with economically sensitive sectors including financial services (.SXFP) and autos (.SXAP) leading gains. Register now for FREE unlimited access to Reuters.com Register Focus shifts to a key inflation data from the world's biggest economy later in the week. Global stock markets were spooked on Friday after data showed a large increase in U.S. employment, denting hopes that the Fed might let up in its series of rate hikes aimed at taming surging inflation. Economic surprises After ending July with gains of over 7%, the STOXX 600 has struggled this month to extend the momentum on worries over dour economic data, rising geopolitical tensions and fears that higher interest rates could tip the economy into a recession. Investor morale in the euro zone was essentially unchanged in August from July, with a rise too little to stave off recession fears, a survey showed. read more ""We see recession in Europe as likely even absent big rate hikes as broad economic stress from an energy crisis bite...The European Central Bank and markets underappreciate the risk of the energy crunch causing a recession, and the ECB will eventually accept this and rethink its rate path,"" wrote strategists at BlackRock in a note. The world's biggest asset manager is underweight on European equities as the energy price shock stoked by the Ukraine war puts the region at risk of stagflation, they added. Meanwhile, European oil (.SXEP) and healthcare stocks (.SXDP) missed out the broader rally, up 0.6% and flat, respectively. Crude prices held near multi-month lows on demand worries, while healthcare stocks were pressured by the U.S. Senate on Sunday passing a bill intended to lower drug prices, among other things. read more Danish brewer Carlsberg rose 1.5% after lifting its profit growth outlook for 2022, saying it has been able to resume Ukraine operations and log a strong performance in Europe and Asia. read more Siemens Energy fell 1.0%, blaming a 200 million euro ($204 million) charge related to winding down its Russian business for a wider net loss in 2022. read more Italian stocks (.FTMIB) lagged their European peers after global ratings agency Moody's cut the country's outlook to ""negative"" from ""stable"" on Friday. read more Register now for FREE unlimited access to Reuters.com Register Reporting by Shreyashi Sanyal and Anisha Sircar in Bengaluru; Editing by Sriraj Kalluvila and Shinjini Ganguli Our Standards: The Thomson Reuters Trust Principles.","The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, August 8, 2022. The pan-European STOXX 600 index (.STOXX) rose 0.8%, steadying after snapping two weeks of gains on Friday. Nearly all sectors were up, with economically sensitive sectors including financial services (.SXFP) and autos (.SXAP) leading gains. Register now for FREE unlimited access to Reuters.com RegisterFocus shifts to a key inflation data from the world's biggest economy later in the week. Investor morale in the euro zone was essentially unchanged in August from July, with a rise too little to stave off recession fears, a survey showed. The world's biggest asset manager is underweight on European equities as the energy price shock stoked by the Ukraine war puts the region at risk of stagflation, they added. Meanwhile, European oil (.SXEP) and healthcare stocks (.SXDP) missed out the broader rally, up 0.6% and flat, respectively. Crude prices held near multi-month lows on demand worries, while healthcare stocks were pressured by the U.S. Senate on Sunday passing a bill intended to lower drug prices, among other things. read moreDanish brewer Carlsberg rose 1.5% after lifting its profit growth outlook for 2022, saying it has been able to resume Ukraine operations and log a strong performance in Europe and Asia. read moreRegister now for FREE unlimited access to Reuters.com RegisterReporting by Shreyashi Sanyal and Anisha Sircar in Bengaluru; Editing by Sriraj Kalluvila and Shinjini GanguliOur Standards: The Thomson Reuters Trust Principles.",german share price index dax graph pictured stock exchange frankfurt germany august reutersstaff summary summary companies ez investor morale edges aug recession still likely carlsberg lifts outlook stock rises siemens energy falls warning deeper net loss moodys cuts italy outlook negative stable aug reuters european shares logged best day nearly two weeks monday clocking falls previous week strong us jobs report rekindled bets another aggressive rate hike federal reserve paneuropean stoxx index stoxx rose steadying snapping two weeks gains friday nearly sectors economically sensitive sectors including financial services sxfp autos sxap leading gains register free unlimited access reuterscom register focus shifts key inflation data worlds biggest economy later week global stock markets spooked friday data showed large increase us employment denting hopes fed might let series rate hikes aimed taming surging inflation economic surprises ending july gains stoxx struggled month extend momentum worries dour economic data rising geopolitical tensions fears higher interest rates could tip economy recession investor morale euro zone essentially unchanged august july rise little stave recession fears survey showed read see recession europe likely even absent big rate hikes broad economic stress energy crisis bitethe european central bank markets underappreciate risk energy crunch causing recession ecb eventually accept rethink rate path wrote strategists blackrock note worlds biggest asset manager underweight european equities energy price shock stoked ukraine war puts region risk stagflation added meanwhile european oil sxep healthcare stocks sxdp missed broader rally flat respectively crude prices held near multimonth lows demand worries healthcare stocks pressured us senate sunday passing bill intended lower drug prices among things read danish brewer carlsberg rose lifting profit growth outlook saying able resume ukraine operations log strong performance europe asia read siemens energy fell blaming million euro million charge related winding russian business wider net loss read italian stocks ftmib lagged european peers global ratings agency moodys cut countrys outlook negative stable friday read register free unlimited access reuterscom register reporting shreyashi sanyal anisha sircar bengaluru editing sriraj kalluvila shinjini ganguli standards thomson reuters trust principles,down,0 950,950,2022-08-08,https://economictimes.indiatimes.com/markets/stocks/news/is-the-stock-market-open-tomorrow/articleshow/93429365.cms,"Indian share market are closed for trade on Tuesday, August 9, on the occasion of Muharram. Currency and derivatives markets will also remain shut for trading.There will be no action in Equity Segment, Equity Derivative Segment and SLB Segment, according to the list of stock market holidays 2022, available on the official BSE website - bseindia.com However, commodity markets will observe holidays only during the morning session, that is, 9 am to 5 pm on Tuesday but the trading will happen in the evening session on Tuesday.On the other hand, domestic equity markets kicked off the new week on a strong note as the BSE Sensex rose more than 500 points to March towards the 59,000 mark again. NSE 's Nifty 50 Index rose more than 150 points to top 17,550 level.The better-than-expected US jobs data boosted the morale of the investors, who took a breather amid the rising buzz of recession and muted economic activities across the globe.Wall Street closed mostly flat on Monday after blockbuster jobs data last week reinforced expectations the Federal Reserve will crack down on inflation, while a revenue warning from chipmaker Nvidia reminded investors of a slowing U.S. economy.Meanwhile, Asian shares were down on Tuesday as financial markets fretted about persistent global cost pressures, with investors turning their focus this week to U.S. inflation data and the prospects for further aggressive Federal Reserve rate hikes.","Indian share market are closed for trade on Tuesday, August 9, on the occasion of Muharram. Currency and derivatives markets will also remain shut for trading.There will be no action in Equity Segment, Equity Derivative Segment and SLB Segment, according to the list of stock market holidays 2022, available on the official BSE website - bseindia.com However, commodity markets will observe holidays only during the morning session, that is, 9 am to 5 pm on Tuesday but the trading will happen in the evening session on Tuesday.On the other hand, domestic equity markets kicked off the new week on a strong note as the BSE Sensex rose more than 500 points to March towards the 59,000 mark again. NSE 's Nifty 50 Index rose more than 150 points to top 17,550 level.The better-than-expected US jobs data boosted the morale of the investors, who took a breather amid the rising buzz of recession and muted economic activities across the globe.Wall Street closed mostly flat on Monday after blockbuster jobs data last week reinforced expectations the Federal Reserve will crack down on inflation, while a revenue warning from chipmaker Nvidia reminded investors of a slowing U.S. economy.Meanwhile, Asian shares were down on Tuesday as financial markets fretted about persistent global cost pressures, with investors turning their focus this week to U.S. inflation data and the prospects for further aggressive Federal Reserve rate hikes.",indian share market closed trade tuesday august occasion muharram currency derivatives markets also remain shut tradingthere action equity segment equity derivative segment slb segment according list stock market holidays available official bse website bseindiacom however commodity markets observe holidays morning session pm tuesday trading happen evening session tuesdayon hand domestic equity markets kicked new week strong note bse sensex rose points march towards mark nse nifty index rose points top levelthe betterthanexpected us jobs data boosted morale investors took breather amid rising buzz recession muted economic activities across globewall street closed mostly flat monday blockbuster jobs data last week reinforced expectations federal reserve crack inflation revenue warning chipmaker nvidia reminded investors slowing us economymeanwhile asian shares tuesday financial markets fretted persistent global cost pressures investors turning focus week us inflation data prospects aggressive federal reserve rate hikes,up,1 951,951,2022-08-08,https://www.nasdaq.com/articles/little-movement-anticipated-for-taiwan-stock-market,"(RTTNews) - The Taiwan stock market has alternated between positive and negative finishes through the last four trading days since the end of the two-day slide in which it had slumped more than 250 points or 1.7 percent. The Taiwan Stock Exchange now rests just above the 15,020-point plateau and it's likely to remain in that neighborhood again on Tuesday. The global forecast for the Asian markets is flat to slightly higher, with easing recession fears offset by interest rate concerns. The European markets were slightly higher and the U.S. bourses were mixed and little changed and the Asian markets figure to split the difference. The TSE finished slightly lower on Monday following losses from the cement stocks, gains from the financials and a mixed picture from the technology companies. For the day, the index shed 15.63 points or 0.10 percent to finish at 15,020.41 after trading between 14,908.17 and 15,034.87. Among the actives, Cathay Financial advanced 0.87 percent, while Mega Financial collected 0.42 percent, CTBC Financial added 0.43 percent, Fubon Financial jumped 1.93 percent, First Financial sank 0.78 percent, E Sun Financial was up 0.18 percent, Taiwan Semiconductor Manufacturing Company shed 0.78 percent, United Microelectronics Corporation tanked 2.61 percent, Largan Precision dropped 0.95 percent, Catcher Technology rose 0.29 percent, MediaTek skidded 1.12 percent, Delta Electronics gained 0.76 percent, Nan Ya Plastics lost 0.59 percent, Asia Cement eased 0.12 percent, Taiwan Cement dipped 0.39 percent and Hon Hai Precision and Formosa Plastics were unchanged. The lead from Wall Street offers little guidance as the major averages were unable to hold solid early gains, eventually hugging the line and finishing mixed. The Dow rose 29.07 points or 0.09 percent to finish at 32,832.54, while the NASDAQ dipped 13.10 points or 0.10 percent to end at 12,644.46 and the S&P 500 eased 5.13 points or 0.12 percent to close at 4,140.06. The early strength on Wall Street extended a recent upward trend; easing concerns about a potential recession may have contributed to the continued upward move following last week's much stronger than expected jobs data. Buying interest waned over the course of the session, however, as the strong jobs data has increased the likelihood of another 75-basis point interest rate hike by the Federal Reserve next month. Traders may also have been reluctant to make significant bets ahead of the release of closely watched U.S. inflation data later this week. Crude oil prices recovered after early losses and settled sharply higher on Monday as data showed a significant increase in oil purchases by China so far this month. West Texas Intermediate Crude oil futures for September ended higher by $1.75 or 2 percent at $90.76 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market has alternated between positive and negative finishes through the last four trading days since the end of the two-day slide in which it had slumped more than 250 points or 1.7 percent. The Taiwan Stock Exchange now rests just above the 15,020-point plateau and it's likely to remain in that neighborhood again on Tuesday. The global forecast for the Asian markets is flat to slightly higher, with easing recession fears offset by interest rate concerns. The European markets were slightly higher and the U.S. bourses were mixed and little changed and the Asian markets figure to split the difference. For the day, the index shed 15.63 points or 0.10 percent to finish at 15,020.41 after trading between 14,908.17 and 15,034.87. The lead from Wall Street offers little guidance as the major averages were unable to hold solid early gains, eventually hugging the line and finishing mixed. Traders may also have been reluctant to make significant bets ahead of the release of closely watched U.S. inflation data later this week. Crude oil prices recovered after early losses and settled sharply higher on Monday as data showed a significant increase in oil purchases by China so far this month. West Texas Intermediate Crude oil futures for September ended higher by $1.75 or 2 percent at $90.76 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market alternated positive negative finishes last four trading days since end twoday slide slumped points percent taiwan stock exchange rests point plateau likely remain neighborhood tuesday global forecast asian markets flat slightly higher easing recession fears offset interest rate concerns european markets slightly higher us bourses mixed little changed asian markets figure split difference tse finished slightly lower monday following losses cement stocks gains financials mixed picture technology companies day index shed points percent finish trading among actives cathay financial advanced percent mega financial collected percent ctbc financial added percent fubon financial jumped percent first financial sank percent e sun financial percent taiwan semiconductor manufacturing company shed percent united microelectronics corporation tanked percent largan precision dropped percent catcher technology rose percent mediatek skidded percent delta electronics gained percent nan ya plastics lost percent asia cement eased percent taiwan cement dipped percent hon hai precision formosa plastics unchanged lead wall street offers little guidance major averages unable hold solid early gains eventually hugging line finishing mixed dow rose points percent finish nasdaq dipped points percent end sp eased points percent close early strength wall street extended recent upward trend easing concerns potential recession may contributed continued upward move following last weeks much stronger expected jobs data buying interest waned course session however strong jobs data increased likelihood another basis point interest rate hike federal reserve next month traders may also reluctant make significant bets ahead release closely watched us inflation data later week crude oil prices recovered early losses settled sharply higher monday data showed significant increase oil purchases china far month west texas intermediate crude oil futures september ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 952,952,2022-08-08,https://www.cnbc.com/2022/08/08/stocks-making-the-biggest-moves-in-the-premarket-palantir-signify-health-global-blood-therapeutics-and-more.html,"Take a look at some of the biggest movers in the premarket: Palantir (PLTR) – The data analytics company's stock plunged 15.6% in premarket trading after it reported an unexpected quarterly loss, and lowered its full-year forecast due to the uncertain timing of some government contracts. Signify Health (SGFY) – CVS Health (CVS) is planning a bid for Signify in an effort to expand in-home health services, according to people familiar with the matter who spoke to The Wall Street Journal. The paper had reported last week that Signify was exploring strategic alternatives including a sale. Its stock surged 16.7% in the premarket. Global Blood Therapeutics (GBT) – The maker of blood disorder treatments will be bought by Pfizer (PFE) for $5.4 billion, or $68.50 per share in cash. Global Blood shares soared 88% over the past two sessions following reports that a deal was near, and gained another 4.2% in the premarket. Tyson Foods (TSN) – The beef and poultry producer reported quarterly profit of $1.94 per share, 4 cents a share shy of estimates. Revenue beat forecasts, however, as beef demand remained high. Chicken volume fell 2.1% but Tyson said that business continues to improve. Tyson shares slid 2.5% in premarket trading. Barrick Gold (GOLD) – The mining company's shares added 3.2% in premarket trading following better-than-expected quarterly results, helped by higher copper output. Baidu (BIDU) – The China-based search engine company won approval to operate driverless taxi services in two Chinese cities, the first such approvals in the country. Baidu added 1.2% in premarket action. First Solar (FSLR) – The solar company was upgraded to ""buy"" at Guggenheim and to ""overweight"" at J.P. Morgan Securities, with both saying First Solar is among those poised to benefit most from the Senate-passed Inflation Reduction Act. First Solar gained 4.2% in premarket action, with other solar stocks rallying as well. Emerson Electric (EMR) – The manufacturing company is selling its InSinkErator garbage disposal business to appliance maker Whirlpool (WHR) for $3 billion. Avalara (AVLR) – The tax software provider agreed to be acquired by private-equity firm Vista Partners for $8.4 billion, including debt, or $93.50 per share. Avalara fell 4% in the premarket but had risen 30% since reports of a potential deal first surfaced in early July.","Signify Health (SGFY) – CVS Health (CVS) is planning a bid for Signify in an effort to expand in-home health services, according to people familiar with the matter who spoke to The Wall Street Journal. The paper had reported last week that Signify was exploring strategic alternatives including a sale. Global Blood Therapeutics (GBT) – The maker of blood disorder treatments will be bought by Pfizer (PFE) for $5.4 billion, or $68.50 per share in cash. Global Blood shares soared 88% over the past two sessions following reports that a deal was near, and gained another 4.2% in the premarket. Tyson Foods (TSN) – The beef and poultry producer reported quarterly profit of $1.94 per share, 4 cents a share shy of estimates. Tyson shares slid 2.5% in premarket trading. Barrick Gold (GOLD) – The mining company's shares added 3.2% in premarket trading following better-than-expected quarterly results, helped by higher copper output. First Solar (FSLR) – The solar company was upgraded to ""buy"" at Guggenheim and to ""overweight"" at J.P. Morgan Securities, with both saying First Solar is among those poised to benefit most from the Senate-passed Inflation Reduction Act. First Solar gained 4.2% in premarket action, with other solar stocks rallying as well. Avalara fell 4% in the premarket but had risen 30% since reports of a potential deal first surfaced in early July.",take look biggest movers premarket palantir pltr data analytics companys stock plunged premarket trading reported unexpected quarterly loss lowered fullyear forecast due uncertain timing government contracts signify health sgfy cvs health cvs planning bid signify effort expand inhome health services according people familiar matter spoke wall street journal paper reported last week signify exploring strategic alternatives including sale stock surged premarket global blood therapeutics gbt maker blood disorder treatments bought pfizer pfe billion per share cash global blood shares soared past two sessions following reports deal near gained another premarket tyson foods tsn beef poultry producer reported quarterly profit per share cents share shy estimates revenue beat forecasts however beef demand remained high chicken volume fell tyson said business continues improve tyson shares slid premarket trading barrick gold gold mining companys shares added premarket trading following betterthanexpected quarterly results helped higher copper output baidu bidu chinabased search engine company approval operate driverless taxi services two chinese cities first approvals country baidu added premarket action first solar fslr solar company upgraded buy guggenheim overweight jp morgan securities saying first solar among poised benefit senatepassed inflation reduction act first solar gained premarket action solar stocks rallying well emerson electric emr manufacturing company selling insinkerator garbage disposal business appliance maker whirlpool whr billion avalara avlr tax software provider agreed acquired privateequity firm vista partners billion including debt per share avalara fell premarket risen since reports potential deal first surfaced early july,up,1 953,953,2022-08-08,https://www.fool.com/investing/2022/08/08/palantir-stock-plummets-15-on-earnings-is-palantir/,"Palantir (PLTR -3.78%) dropped hard after reporting earnings this morning. The stock ran hard from its $6.44 low in May, but is Palantir stock a buy now at these levels? Please watch the below video for Palantir stock analysis. I provide an overview of Palantir's business, earnings highlights, commentary as to why the stock is down, valuation metrics, and my opinion on where the stock is headed. Please don't forget to subscribe for future updates. *Stock prices used in the below video were from the trading day of August 8, 2022. The video was published on August 8, 2022.","Palantir (PLTR -3.78%) dropped hard after reporting earnings this morning. The stock ran hard from its $6.44 low in May, but is Palantir stock a buy now at these levels? Please watch the below video for Palantir stock analysis. I provide an overview of Palantir's business, earnings highlights, commentary as to why the stock is down, valuation metrics, and my opinion on where the stock is headed. Please don't forget to subscribe for future updates. *Stock prices used in the below video were from the trading day of August 8, 2022. The video was published on August 8, 2022.",palantir pltr dropped hard reporting earnings morning stock ran hard low may palantir stock buy levels please watch video palantir stock analysis provide overview palantirs business earnings highlights commentary stock valuation metrics opinion stock headed please dont forget subscribe future updates stock prices used video trading day august video published august,down,0 954,954,2022-08-07,https://www.nasdaq.com/articles/hong-kong-stock-market-expected-to-open-in-the-red-0,"(RTTNews) - The Hong Kong stock market has moved higher in three consecutive sessions, advancing more than 510 points or 2.5 percent along the way. The Hang Seng now rests just above the 20.200-point plateau, although it's likely to run out of steam on Monday. The global forecast for the Asian markets suggests consolidation, with weakness expected from the technology and oil sectors. The European markets were down and the U.S. bourses were mixed and little changed and the Asian bourses figure to split the difference. The Hang Seng finished slightly higher on Friday as gains from the financials and properties were limited by weakness from the oil companies and a mixed picture from the technology stocks. For the day, the index gained 27.90 points or 0.14 percent to finish at 20,201.94 after trading between 20,096.54 and 20,283.59. Among the actives, Alibaba Group tumbled 2.21 percent, while ANTA Sports accelerated 2.99 percent, China Life Insurance improved 1.41 percent, China Mengniu Dairy climbed 2.35 percent, China Petroleum and Chemical (Sinopec) shed 0.28 percent, China Resources Land gained 0.80 percent, CITIC and Xiaomi Corporation both added 0.83 percent, CNOOC retreated 1.25 percent, Country Garden spiked 3.67 percent, CSPC Pharmaceutical soared 3.90 percent, Galaxy Entertainment rose 0.32 percent, Hang Lung Properties advanced 1.76 percent, Henderson Land jumped 2.94 percent, Industrial and Commercial Bank of China collected 0.49 percent, JD.com lost 0.24 percent, Lenovo strengthened 2.58 percent, Li Ning gathered 1.08 percent, Longfor rallied 2.62 percent, Meituan fell 0.16 percent, New World Development was up 0.19 percent, Techtronic Industries surged 4.16 percent, WuXi Biologics declined 0.94 percent and Alibaba Health Info, Hong Kong & China Gas and CLP Holdings were unchanged. The lead from Wall Street is mixed to lower as the major averages opened deep in the red on Friday and recovered somewhat, although only the Dow peeked up into positive territory. The Dow added 76.67 points or 0.23 percent to finish at 32,803.47, while the NASDAQ sank 63.04 points or 0.50 percent to end at 12,657.55 and the S&P 500 dipped 6.75 points or 0.16 percent to close at 4,145.19. For the week, the NASDAQ surged 2.2 percent, the S&P rose 0.4 percent and the Dow eased 0.1 percent. The volatility on Wall Street came as traders reacted to the Labor Department's closely watched monthly jobs report - which showed employment in the U.S. jumped by much more than expected in July, leading to concerns about the outlook for interest rates. While the data paints a positive picture of the labor market, the report may also give the Federal Reserve confidence they can continue aggressively raising interest rates without causing a recession. Crude oil prices climbed higher Friday, lifted by the strong jobs report, but still posted a weekly loss amid concerns about demand due to economic slowdown. West Texas Intermediate Crude oil futures for September ended higher by $0.47 or 0.5 percent at $89.01 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Hong Kong stock market has moved higher in three consecutive sessions, advancing more than 510 points or 2.5 percent along the way. The Hang Seng now rests just above the 20.200-point plateau, although it's likely to run out of steam on Monday. The global forecast for the Asian markets suggests consolidation, with weakness expected from the technology and oil sectors. The European markets were down and the U.S. bourses were mixed and little changed and the Asian bourses figure to split the difference. The Hang Seng finished slightly higher on Friday as gains from the financials and properties were limited by weakness from the oil companies and a mixed picture from the technology stocks. For the day, the index gained 27.90 points or 0.14 percent to finish at 20,201.94 after trading between 20,096.54 and 20,283.59. For the week, the NASDAQ surged 2.2 percent, the S&P rose 0.4 percent and the Dow eased 0.1 percent. Crude oil prices climbed higher Friday, lifted by the strong jobs report, but still posted a weekly loss amid concerns about demand due to economic slowdown. West Texas Intermediate Crude oil futures for September ended higher by $0.47 or 0.5 percent at $89.01 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews hong kong stock market moved higher three consecutive sessions advancing points percent along way hang seng rests point plateau although likely run steam monday global forecast asian markets suggests consolidation weakness expected technology oil sectors european markets us bourses mixed little changed asian bourses figure split difference hang seng finished slightly higher friday gains financials properties limited weakness oil companies mixed picture technology stocks day index gained points percent finish trading among actives alibaba group tumbled percent anta sports accelerated percent china life insurance improved percent china mengniu dairy climbed percent china petroleum chemical sinopec shed percent china resources land gained percent citic xiaomi corporation added percent cnooc retreated percent country garden spiked percent cspc pharmaceutical soared percent galaxy entertainment rose percent hang lung properties advanced percent henderson land jumped percent industrial commercial bank china collected percent jdcom lost percent lenovo strengthened percent li ning gathered percent longfor rallied percent meituan fell percent new world development percent techtronic industries surged percent wuxi biologics declined percent alibaba health info hong kong china gas clp holdings unchanged lead wall street mixed lower major averages opened deep red friday recovered somewhat although dow peeked positive territory dow added points percent finish nasdaq sank points percent end sp dipped points percent close week nasdaq surged percent sp rose percent dow eased percent volatility wall street came traders reacted labor departments closely watched monthly jobs report showed employment us jumped much expected july leading concerns outlook interest rates data paints positive picture labor market report may also give federal reserve confidence continue aggressively raising interest rates without causing recession crude oil prices climbed higher friday lifted strong jobs report still posted weekly loss amid concerns demand due economic slowdown west texas intermediate crude oil futures september ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 955,955,2022-08-07,https://www.nasdaq.com/articles/soft-start-predicted-for-china-stock-market-0,"(RTTNews) - The China stock market has climbed higher in two straight sessions, gathering almost 65 points or 2 percent along the way. The Shanghai Composite Index now rests just above the 3,225-point plateau although it's expected to open under pressure on Monday. The global forecast for the Asian markets suggests consolidation, with weakness expected from the technology and oil sectors. The European markets were down and the U.S. bourses were mixed and little changed and the Asian bourses figure to split the difference. The SCI finished sharply higher on Friday following gains from the financials, properties and resource stocks, while the energy producers were soft. For the day, the index advanced 37.99 points or 1.19 percent to finish at 3,227.03 after trading between 3,184.45 and 3,228.89. The Shenzhen Composite Index climbed 30.69 points or 1.44 percent to end at 2,166.01. Among the actives, Industrial and Commercial Bank of China collected 0.46 percent, while Bank of China rose 0.33 percent, China Construction Bank improved 0.73 percent, China Merchants Bank jumped 1.90 percent, Bank of Communications added 0.66 percent, China Life Insurance limbed 1.17 percent, Jiangxi Copper surged 4.43 percent, Aluminum Corp of China (Chalco) rallied 2.05 percent, Yankuang Energy plunged 3.64 percent, PetroChina fell 0.39 percent, China Petroleum and Chemical (Sinopec) perked 0.25 percent, Huaneng Power lost 0.61 percent, China Shenhua Energy retreated 1.16 percent, Gemdale accelerated 1.86 percent, Poly Developments was up 0.20 percent, China Vanke strengthened 1.42 percent and China Fortune Land gathered 1.07 percent. The lead from Wall Street is mixed to lower as the major averages opened deep in the red on Friday and recovered somewhat, although only the Dow peeked up into positive territory. The Dow added 76.67 points or 0.23 percent to finish at 32,803.47, while the NASDAQ sank 63.04 points or 0.50 percent to end at 12,657.55 and the S&P 500 dipped 6.75 points or 0.16 percent to close at 4,145.19. For the week, the NASDAQ surged 2.2 percent, the S&P rose 0.4 percent and the Dow eased 0.1 percent. The volatility on Wall Street came as traders reacted to the Labor Department's closely watched monthly jobs report - which showed employment in the U.S. jumped by much more than expected in July, leading to concerns about the outlook for interest rates. While the data paints a positive picture of the labor market, the report may also give the Federal Reserve confidence they can continue aggressively raising interest rates without causing a recession. Crude oil prices climbed higher Friday, lifted by the strong jobs report, but still posted a weekly loss amid concerns about demand due to economic slowdown. West Texas Intermediate Crude oil futures for September ended higher by $0.47 or 0.5 percent at $89.01 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The China stock market has climbed higher in two straight sessions, gathering almost 65 points or 2 percent along the way. The Shanghai Composite Index now rests just above the 3,225-point plateau although it's expected to open under pressure on Monday. The global forecast for the Asian markets suggests consolidation, with weakness expected from the technology and oil sectors. The European markets were down and the U.S. bourses were mixed and little changed and the Asian bourses figure to split the difference. The SCI finished sharply higher on Friday following gains from the financials, properties and resource stocks, while the energy producers were soft. For the day, the index advanced 37.99 points or 1.19 percent to finish at 3,227.03 after trading between 3,184.45 and 3,228.89. The Shenzhen Composite Index climbed 30.69 points or 1.44 percent to end at 2,166.01. For the week, the NASDAQ surged 2.2 percent, the S&P rose 0.4 percent and the Dow eased 0.1 percent. West Texas Intermediate Crude oil futures for September ended higher by $0.47 or 0.5 percent at $89.01 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews china stock market climbed higher two straight sessions gathering almost points percent along way shanghai composite index rests point plateau although expected open pressure monday global forecast asian markets suggests consolidation weakness expected technology oil sectors european markets us bourses mixed little changed asian bourses figure split difference sci finished sharply higher friday following gains financials properties resource stocks energy producers soft day index advanced points percent finish trading shenzhen composite index climbed points percent end among actives industrial commercial bank china collected percent bank china rose percent china construction bank improved percent china merchants bank jumped percent bank communications added percent china life insurance limbed percent jiangxi copper surged percent aluminum corp china chalco rallied percent yankuang energy plunged percent petrochina fell percent china petroleum chemical sinopec perked percent huaneng power lost percent china shenhua energy retreated percent gemdale accelerated percent poly developments percent china vanke strengthened percent china fortune land gathered percent lead wall street mixed lower major averages opened deep red friday recovered somewhat although dow peeked positive territory dow added points percent finish nasdaq sank points percent end sp dipped points percent close week nasdaq surged percent sp rose percent dow eased percent volatility wall street came traders reacted labor departments closely watched monthly jobs report showed employment us jumped much expected july leading concerns outlook interest rates data paints positive picture labor market report may also give federal reserve confidence continue aggressively raising interest rates without causing recession crude oil prices climbed higher friday lifted strong jobs report still posted weekly loss amid concerns demand due economic slowdown west texas intermediate crude oil futures september ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 956,956,2022-08-07,https://www.nasdaq.com/articles/taiwan-stock-market-expected-to-remain-rangebound,"(RTTNews) - The Taiwan stock market has moved higher in two of three trading days since the end of the two-day slide in which it had slumped more than 250 points or 1.7 percent. The Taiwan Stock Exchange now rests just above the 15,030-point plateau and it's likely to head south again on Monday. The global forecast for the Asian markets suggests consolidation, with weakness expected from the technology and oil sectors. The European markets were down and the U.S. bourses were mixed and little changed and the Asian bourses figure to split the difference. The TSE finished sharply higher on Friday with gains across the board, especially among the financial shares and technology stocks. For the day, the index soared 333.94 points or 2.27 percent to finish at 15,036.04 after trading between 14,802.34 and 15,041.41. Among the actives, Cathay Financial strengthened 2.01 percent, while Mega Financial collected 0.56 percent, CTBC Financial spiked 3.37 percent, Fubon Financial improved 1.79 percent, First Financial rose 0.39 percent, E Sun Financial advanced 0.92 percent, Taiwan Semiconductor Manufacturing Company soared 3.20 percent, United Microelectronics Corporation surged 5.38 percent, Largan Precision jumped 2.94 percent, Catcher Technology added 0.59 percent, MediaTek rallied 4.82 percent, Delta Electronics gained 0.57 percent, Formosa Plastics perked 0.11 percent, Nan Ya Plastics gathered 0.45 percent, Asia Cement increased 0.61 percent, Taiwan Cement was up 0.26 percent and Hon Hai Precision was unchanged. The lead from Wall Street is mixed to lower as the major averages opened deep in the red on Friday and recovered somewhat, although only the Dow peeked up into positive territory. The Dow added 76.67 points or 0.23 percent to finish at 32,803.47, while the NASDAQ sank 63.04 points or 0.50 percent to end at 12,657.55 and the S&P 500 dipped 6.75 points or 0.16 percent to close at 4,145.19. For the week, the NASDAQ surged 2.2 percent, the S&P rose 0.4 percent and the Dow eased 0.1 percent. The volatility on Wall Street came as traders reacted to the Labor Department's closely watched monthly jobs report - which showed employment in the U.S. jumped by much more than expected in July, leading to concerns about the outlook for interest rates. While the data paints a positive picture of the labor market, the report may also give the Federal Reserve confidence they can continue aggressively raising interest rates without causing a recession. Crude oil prices climbed higher Friday, lifted by the strong jobs report, but still posted a weekly loss amid concerns about demand due to economic slowdown. West Texas Intermediate Crude oil futures for September ended higher by $0.47 or 0.5 percent at $89.01 a barrel. Closer to home, Taiwan will provide July figures for imports, exports and trade balance later today. Imports are expected to climb 15.85 percent, slowing from 19.2 percent in June. Exports are called higher by an annual 11.65 percent, down from 15.2 percent in the previous month. The trade surplus is pegged at $4.49 billion following the $4.64 billion shortfall a month earlier. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Taiwan stock market has moved higher in two of three trading days since the end of the two-day slide in which it had slumped more than 250 points or 1.7 percent. The Taiwan Stock Exchange now rests just above the 15,030-point plateau and it's likely to head south again on Monday. The global forecast for the Asian markets suggests consolidation, with weakness expected from the technology and oil sectors. The TSE finished sharply higher on Friday with gains across the board, especially among the financial shares and technology stocks. For the day, the index soared 333.94 points or 2.27 percent to finish at 15,036.04 after trading between 14,802.34 and 15,041.41. For the week, the NASDAQ surged 2.2 percent, the S&P rose 0.4 percent and the Dow eased 0.1 percent. West Texas Intermediate Crude oil futures for September ended higher by $0.47 or 0.5 percent at $89.01 a barrel. Closer to home, Taiwan will provide July figures for imports, exports and trade balance later today. Imports are expected to climb 15.85 percent, slowing from 19.2 percent in June. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews taiwan stock market moved higher two three trading days since end twoday slide slumped points percent taiwan stock exchange rests point plateau likely head south monday global forecast asian markets suggests consolidation weakness expected technology oil sectors european markets us bourses mixed little changed asian bourses figure split difference tse finished sharply higher friday gains across board especially among financial shares technology stocks day index soared points percent finish trading among actives cathay financial strengthened percent mega financial collected percent ctbc financial spiked percent fubon financial improved percent first financial rose percent e sun financial advanced percent taiwan semiconductor manufacturing company soared percent united microelectronics corporation surged percent largan precision jumped percent catcher technology added percent mediatek rallied percent delta electronics gained percent formosa plastics perked percent nan ya plastics gathered percent asia cement increased percent taiwan cement percent hon hai precision unchanged lead wall street mixed lower major averages opened deep red friday recovered somewhat although dow peeked positive territory dow added points percent finish nasdaq sank points percent end sp dipped points percent close week nasdaq surged percent sp rose percent dow eased percent volatility wall street came traders reacted labor departments closely watched monthly jobs report showed employment us jumped much expected july leading concerns outlook interest rates data paints positive picture labor market report may also give federal reserve confidence continue aggressively raising interest rates without causing recession crude oil prices climbed higher friday lifted strong jobs report still posted weekly loss amid concerns demand due economic slowdown west texas intermediate crude oil futures september ended higher percent barrel closer home taiwan provide july figures imports exports trade balance later today imports expected climb percent slowing percent june exports called higher annual percent percent previous month trade surplus pegged billion following billion shortfall month earlier views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 957,957,2022-08-07,https://economictimes.indiatimes.com/markets/stocks/news/will-the-emerging-market-crisis-eventually-touch-dalal-street/articleshow/93408910.cms,"The crisis is deepening in emerging markets, and the crack is widening far beyond obvious names like Pakistan and Nepal. When a celebrated economy in the not-too-distant past is at the door-steps of the IMF, one can understand the extent of the crisis in the emerging markets. Once extolled as a miracle economy, Bangladesh could now be bordering on an IMF bail-out. Such is the scorching heat across emerging markets.In such a scary situation, one can’t help but start digging deeper for any hidden macros risks in India. Could the consensus view of a relatively stable macro for India be clouded by a few serious misgivings? Or has India’s macro really come of age from those fragile days of 2013? Let us dive in and explore.The emerging market crisis follows a very familiar pattern. In times of high liquidity cycle (while the Fed is easing), the money supply is abundant and reaches far-away shores to seduce the usual EM suspects to go for an overdrive on consumption-driven growth with borrowed capital.In a playbook style, a falling dollar index, rising local currency, cheaper imports, lower interest rates etc, all play together to fuel local consumption. In times of abundant liquidity, currency valuations get distorted to artificially high levels to hide the underlying twin deficit problems (Current account and fiscal) that are usually the case for most emerging markets, which import much more than what they export.When the music stops, which usually does when the Fed starts the tightening, the reverse dynamics of the rising dollar index, falling local currency, surging interest rates etc. pushes up the hidden vulnerabilities to the surface. In these times, markets start looking closely at some metrics like dollar debt to GDP, current account deficit, level of forex reserves, upcoming dollar debt payments etc., with a microscope. If the market smells like a rat in any of those metrics, it beats down the currency in a vicious cycle to bring the country down to the brink of bankruptcy. This usually happens in a self-fulfilling feedback loop fashion, with a falling currency triggering outflows which in turn fuels further fall in currency that aggravates the already aggrieved twin deficits, inflation etc.So, the key thing is the confidence of investors in the macro metrics. If it is broken, it triggers a vicious cycle, as explained above. The confidence comes from various factors, including the level of forex reserves, the credibility of the central bank in handling inflation, dollar debt to GDP, short-term debt payments, manageable current account etc.The level of forex reserves are reasonably high at over eleven months of imports (even after its recent depletion in defending the Rupee). Similarly, India’s dollar debt is at a manageable level of around 15% of GDP, far lower than many Asian peers. RBI enjoys high credibility in tackling inflation risks. These are positives for India, but there is one sticky spot too.To answer this, let's go back and look at the key difference between 2013 and now in terms of CAD vulnerability. Not to forget that India was clubbed as one of the countries in fragile Five in 2013. The key macro difference between 2013 and now comes from the differing trajectory of growth between crude and the software exports. Software exports in dollar terms have more than doubled in this period, while crude imports in dollar terms have stagnated or marginally declined (even at this elevated level).Looking at the data points, software exports have surged from $70 billion (approx) in FY14 to $178 billion (as per Nasscom) now (FY22), whereas energy imports (including LNG) have declined from $140 billion level in FY14 to $130 billion in FY22. This brought a huge comfort in easing our macro vulnerability from oil risks.Today, software export income covers more than the total oil bill by a factor of 1.3 times (even at this elevated oil price of $100+) from a precarious situation in FY14 when the oil bill was 2X of software export income. This comfort is only going to increase multifold with the projection of over $300 billion+ annual exports by 2025 as per Nasscom projections, given the huge super digitization cycle globally.Also, bear in mind how oil import as a share of total imports has come down from a 30% level in FY14 to a 21% level in FY22. It doesn’t stop here. India’s focus under the current political leadership on renewables, ethanol blending, CNG infrastructure, potential leadership in green hydrogen, sourcing oil at a discount from Russia etc will further strengthen India’s macro architecture. Needless to say that India has come a long way in its macro stability especially in its external financing, and CAD management.In our view, this development will single-handedly change the contours of India’s macro risk profile. This change is the most under-debated and least understood across the investment community. Add to this the Indian companies’ and banks’ rising credit profile on the back of huge cleanup of corporate and bank balance sheets.With the NPA cycle behind, the risk of potential accidents in the financial sector receding (such as ILFS in the 2018 tightening cycle), India’s macro seems to be among the few shining spots for global investors. This is probably the reason why India witnessed investments of nearly $34 billion in the PE-VC (28% growth YOY) space in the First half of the calendar year when FIIs were busy pulling out over $25 billion from the equity markets.This emerging comfort on macro stability, progressive policy environment, Rupee’s relative strength and positive long-term growth prospects etc. probably could be reasons for the rising confidence from the domestic investment community and the huge resilience Indian markets have demonstrated during the current crisis. Next few months will tell us whether this prognosis is right or wrong. Interesting times to watch out for!(ArunaGiri N is the Founder, CEO & Fund Manager at TrustLine Holdings Pvt Ltd )","The crisis is deepening in emerging markets, and the crack is widening far beyond obvious names like Pakistan and Nepal. When a celebrated economy in the not-too-distant past is at the door-steps of the IMF, one can understand the extent of the crisis in the emerging markets. Such is the scorching heat across emerging markets.In such a scary situation, one can’t help but start digging deeper for any hidden macros risks in India. Could the consensus view of a relatively stable macro for India be clouded by a few serious misgivings? Or has India’s macro really come of age from those fragile days of 2013? Let us dive in and explore.The emerging market crisis follows a very familiar pattern. Similarly, India’s dollar debt is at a manageable level of around 15% of GDP, far lower than many Asian peers. The key macro difference between 2013 and now comes from the differing trajectory of growth between crude and the software exports. India’s focus under the current political leadership on renewables, ethanol blending, CNG infrastructure, potential leadership in green hydrogen, sourcing oil at a discount from Russia etc will further strengthen India’s macro architecture. probably could be reasons for the rising confidence from the domestic investment community and the huge resilience Indian markets have demonstrated during the current crisis.",crisis deepening emerging markets crack widening far beyond obvious names like pakistan nepal celebrated economy nottoodistant past doorsteps imf one understand extent crisis emerging markets extolled miracle economy bangladesh could bordering imf bailout scorching heat across emerging marketsin scary situation one cant help start digging deeper hidden macros risks india could consensus view relatively stable macro india clouded serious misgivings indias macro really come age fragile days let us dive explorethe emerging market crisis follows familiar pattern times high liquidity cycle fed easing money supply abundant reaches faraway shores seduce usual em suspects go overdrive consumptiondriven growth borrowed capitalin playbook style falling dollar index rising local currency cheaper imports lower interest rates etc play together fuel local consumption times abundant liquidity currency valuations get distorted artificially high levels hide underlying twin deficit problems current account fiscal usually case emerging markets import much exportwhen music stops usually fed starts tightening reverse dynamics rising dollar index falling local currency surging interest rates etc pushes hidden vulnerabilities surface times markets start looking closely metrics like dollar debt gdp current account deficit level forex reserves upcoming dollar debt payments etc microscope market smells like rat metrics beats currency vicious cycle bring country brink bankruptcy usually happens selffulfilling feedback loop fashion falling currency triggering outflows turn fuels fall currency aggravates already aggrieved twin deficits inflation etcso key thing confidence investors macro metrics broken triggers vicious cycle explained confidence comes various factors including level forex reserves credibility central bank handling inflation dollar debt gdp shortterm debt payments manageable current account etcthe level forex reserves reasonably high eleven months imports even recent depletion defending rupee similarly indias dollar debt manageable level around gdp far lower many asian peers rbi enjoys high credibility tackling inflation risks positives india one sticky spot tooto answer lets go back look key difference terms cad vulnerability forget india clubbed one countries fragile five key macro difference comes differing trajectory growth crude software exports software exports dollar terms doubled period crude imports dollar terms stagnated marginally declined even elevated levellooking data points software exports surged billion approx fy billion per nasscom fy whereas energy imports including lng declined billion level fy billion fy brought huge comfort easing macro vulnerability oil riskstoday software export income covers total oil bill factor times even elevated oil price precarious situation fy oil bill x software export income comfort going increase multifold projection billion annual exports per nasscom projections given huge super digitization cycle globallyalso bear mind oil import share total imports come level fy level fy doesnt stop indias focus current political leadership renewables ethanol blending cng infrastructure potential leadership green hydrogen sourcing oil discount russia etc strengthen indias macro architecture needless say india come long way macro stability especially external financing cad managementin view development singlehandedly change contours indias macro risk profile change underdebated least understood across investment community add indian companies banks rising credit profile back huge cleanup corporate bank balance sheetswith npa cycle behind risk potential accidents financial sector receding ilfs tightening cycle indias macro seems among shining spots global investors probably reason india witnessed investments nearly billion pevc growth yoy space first half calendar year fiis busy pulling billion equity marketsthis emerging comfort macro stability progressive policy environment rupees relative strength positive longterm growth prospects etc probably could reasons rising confidence domestic investment community huge resilience indian markets demonstrated current crisis next months tell us whether prognosis right wrong interesting times watch forarunagiri n founder ceo fund manager trustline holdings pvt ltd,up,1 958,958,2022-08-07,https://in.investing.com/news/investors-bracing-for-another-stretch-of-volatility-in-us-stock-market-3302838,"New York, Aug 7 (IANS) Even as stock prices dropped, the earnings half of the P/E equation remained relatively resilient. Now that Wall Street analysts are cutting profit estimates at a faster pace than usual, some investors are bracing for another stretch of volatility in the stock market, a media report said. ""It's hard for us to argue the market is cheap,"" said Rob Haworth, senior investment strategist at U.S. Bank. ""We haven't yet seen the end of earnings resetting."" The third-quarter bottoms-up earnings-per-share estimate, an aggregate of consensus projections for individual companies in the , fell by 2.5 per cent in July, according to FactSet. That is the biggest reduction during the first month of a quarter in more than two years and a larger decline than the historic average, Wall Street Journal reported. The market's valuation is back on the rise as well. After slipping from lofty levels at the beginning of the year, the S&P 500 is trading at 17.5 times expected earnings over the next 12 months, up from 15.3 in mid-June and slightly ahead of its 10-year average. ""It's not just fundamentals or growth, but what you're paying for those is ultimately what matters,"" said Ronald Saba, senior portfolio manager at Horizon Investments. ""Valuations are going to matter more and more, especially in a slowing growth environment,"" Wall Street Journal reported. In the week ahead, investors await reports on consumer and producer prices for the latest reading on inflation. Recent data releases and corporate-earnings reports have flashed mixed signals about the economy's trajectory and whether a recession is on the horizon. Gross domestic product has contracted for two straight quarters, but Friday's robust jobs report showed unemployment remains low and the economy is adding jobs at a healthy clip. Corporate-earnings expectations are falling. That means the stock market is again at risk of appearing expensive, even after this year's tumble, Wall Street Journal reported. Wall Street often uses the ratio of a company's share price to its earnings as a gauge for whether a stock appears cheap or overpriced. By that metric, the market as a whole had been especially pricey for much of the past two years when easy monetary policy propelled major stock indexes to dozens of new highs. That environment has disappeared. Worries about inflation and the path of the Federal Reserve's interest-rate increases have spurred tumult in markets, along with debate about the appropriate value of stocks. The S&P 500 has fallen 13 per cent in 2022, despite rallying 13 per cent since mid-June, Wall Street Journal reported. --IANS san/pgh","New York, Aug 7 (IANS) Even as stock prices dropped, the earnings half of the P/E equation remained relatively resilient. Now that Wall Street analysts are cutting profit estimates at a faster pace than usual, some investors are bracing for another stretch of volatility in the stock market, a media report said. ""It's hard for us to argue the market is cheap,"" said Rob Haworth, senior investment strategist at U.S. Bank. That is the biggest reduction during the first month of a quarter in more than two years and a larger decline than the historic average, Wall Street Journal reported. ""Valuations are going to matter more and more, especially in a slowing growth environment,"" Wall Street Journal reported. In the week ahead, investors await reports on consumer and producer prices for the latest reading on inflation. That means the stock market is again at risk of appearing expensive, even after this year's tumble, Wall Street Journal reported. Wall Street often uses the ratio of a company's share price to its earnings as a gauge for whether a stock appears cheap or overpriced. By that metric, the market as a whole had been especially pricey for much of the past two years when easy monetary policy propelled major stock indexes to dozens of new highs. The S&P 500 has fallen 13 per cent in 2022, despite rallying 13 per cent since mid-June, Wall Street Journal reported.",new york aug ians even stock prices dropped earnings half pe equation remained relatively resilient wall street analysts cutting profit estimates faster pace usual investors bracing another stretch volatility stock market media report said hard us argue market cheap said rob haworth senior investment strategist us bank havent yet seen end earnings resetting thirdquarter bottomsup earningspershare estimate aggregate consensus projections individual companies fell per cent july according factset biggest reduction first month quarter two years larger decline historic average wall street journal reported markets valuation back rise well slipping lofty levels beginning year sp trading times expected earnings next months midjune slightly ahead year average fundamentals growth youre paying ultimately matters said ronald saba senior portfolio manager horizon investments valuations going matter especially slowing growth environment wall street journal reported week ahead investors await reports consumer producer prices latest reading inflation recent data releases corporateearnings reports flashed mixed signals economys trajectory whether recession horizon gross domestic product contracted two straight quarters fridays robust jobs report showed unemployment remains low economy adding jobs healthy clip corporateearnings expectations falling means stock market risk appearing expensive even years tumble wall street journal reported wall street often uses ratio companys share price earnings gauge whether stock appears cheap overpriced metric market whole especially pricey much past two years easy monetary policy propelled major stock indexes dozens new highs environment disappeared worries inflation path federal reserves interestrate increases spurred tumult markets along debate appropriate value stocks sp fallen per cent despite rallying per cent since midjune wall street journal reported ians sanpgh,up,1 959,959,2022-08-07,https://markets.businessinsider.com/news/stocks/stock-market-outlook-dont-fight-the-fed-downside-risks-2022-8,"The investment strategist that nailed the stock market bottom in mid-June sees reason for turning cautious. Truist co-CIO Keith Lerner told Insider that risks are skewed to the downside as the S&P 500 runs into technical resistance. ""What's holding us back is central bank tightening and that valuations are not that compelling,"" Lerner said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy Navigating the ups and downs of the stock market is no easy task, especially amid a bear market that has already seen three separate rallies of as much as 10% that ultimately failed and led to lower lows. In mid-June, Truist Bank co-CIO Keith Lerner told Insider that the stock market presented a rare buying opportunity after the S&P 500 flashed one of the most extreme oversold readings in 30 years when measured by the percentage of stocks above their 50-day moving average. Now, after a 14% rally in the S&P 500 and a 20% rally in the Nasdaq 100 since mid-June, investors are wondering if this is another head-fake rally or the start of a new, sustainable bull market. For now, it's probably another head-fake rally as the risk-reward profile of the stock market slightly favors the downside, according to Lerner. In an interview on Thursday, Lerner told Insider that he sees the S&P 500 consolidating sideways, sandwiched between its rising 50-day moving average and falling 200-day moving average as a likely scenario in the short-term. At the same time the S&P 500 is running up against technical resistance, valuations are ""pretty full"" and the Federal Reserve is still expected to continue tightening monetary conditions via interest rate hikes and a reduction in its nearly $9 trillion balance sheet, which is just starting to get underway, Lerner said. And Friday's strong jobs report only reinforces the idea that the Fed is likely to continue hiking rates for the foreseeable future, despite some interpreting Chairman Jerome Powell's comments at July's FOMC meeting as a potential pivot. ""What's holding us back is central bank tightening and that valuations are not that compelling,"" Lerner said, adding that ongoing interest rate hikes means the V-shaped recovery in stock prices investors have grown used to in recent years is unlikely to happen this time around. But Lerner's approach of combining both fundamental and technical analysis in his research process means he's not oblivious to the possibility that resilient corporate earnings and improving economic data could ultimately pave the way for a breakout move higher. ""Where could we be wrong? Really, more than a Fed pivot is that chances of a recession is a lot less than 50% and ultimately doesn't materialize,"" Lerner said. Essentially, a successful soft landing by the Fed. ""We sidestep a recession and a lot of the weakness we've seen is really more of a symptom of the unwind of this huge stimulus, and it's still strong growth. I think that's the bull case, that earnings are going to stay much stronger than expected,"" Lerner said. On a sector basis, Lerner recently upgraded technology to neutral as it shows signs of a comeback amid easing inflation expectations and a considerable decline in interest rates from their cycle peak reached in June. ""We're looking for more of a digestion period for the big cap tech stocks for an opportunity to upgrade again,"" Lerner said. Truist is bullish on the healthcare sector, as it's ""an attractive area that has growth and value characteristics and tends to do well in a choppy market environment,"" Lerner said. Ultimately, as investors navigate the ongoing volatility in markets, there's no reason to be a hero at current levels betting for a big move higher, according to Lerner. ""For investors who are over allocated to equities relative to their long-term targets, our view is this would be a more reasonable place to trim exposure,"" Lerner said.","The investment strategist that nailed the stock market bottom in mid-June sees reason for turning cautious. Truist co-CIO Keith Lerner told Insider that risks are skewed to the downside as the S&P 500 runs into technical resistance. ""What's holding us back is central bank tightening and that valuations are not that compelling,"" Lerner said. Now, after a 14% rally in the S&P 500 and a 20% rally in the Nasdaq 100 since mid-June, investors are wondering if this is another head-fake rally or the start of a new, sustainable bull market. For now, it's probably another head-fake rally as the risk-reward profile of the stock market slightly favors the downside, according to Lerner. Really, more than a Fed pivot is that chances of a recession is a lot less than 50% and ultimately doesn't materialize,"" Lerner said. I think that's the bull case, that earnings are going to stay much stronger than expected,"" Lerner said. ""We're looking for more of a digestion period for the big cap tech stocks for an opportunity to upgrade again,"" Lerner said. Truist is bullish on the healthcare sector, as it's ""an attractive area that has growth and value characteristics and tends to do well in a choppy market environment,"" Lerner said. Ultimately, as investors navigate the ongoing volatility in markets, there's no reason to be a hero at current levels betting for a big move higher, according to Lerner.",investment strategist nailed stock market bottom midjune sees reason turning cautious truist cocio keith lerner told insider risks skewed downside sp runs technical resistance whats holding us back central bank tightening valuations compelling lerner said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy navigating ups downs stock market easy task especially amid bear market already seen three separate rallies much ultimately failed led lower lows midjune truist bank cocio keith lerner told insider stock market presented rare buying opportunity sp flashed one extreme oversold readings years measured percentage stocks day moving average rally sp rally nasdaq since midjune investors wondering another headfake rally start new sustainable bull market probably another headfake rally riskreward profile stock market slightly favors downside according lerner interview thursday lerner told insider sees sp consolidating sideways sandwiched rising day moving average falling day moving average likely scenario shortterm time sp running technical resistance valuations pretty full federal reserve still expected continue tightening monetary conditions via interest rate hikes reduction nearly trillion balance sheet starting get underway lerner said fridays strong jobs report reinforces idea fed likely continue hiking rates foreseeable future despite interpreting chairman jerome powells comments julys fomc meeting potential pivot whats holding us back central bank tightening valuations compelling lerner said adding ongoing interest rate hikes means vshaped recovery stock prices investors grown used recent years unlikely happen time around lerners approach combining fundamental technical analysis research process means hes oblivious possibility resilient corporate earnings improving economic data could ultimately pave way breakout move higher could wrong really fed pivot chances recession lot less ultimately doesnt materialize lerner said essentially successful soft landing fed sidestep recession lot weakness weve seen really symptom unwind huge stimulus still strong growth think thats bull case earnings going stay much stronger expected lerner said sector basis lerner recently upgraded technology neutral shows signs comeback amid easing inflation expectations considerable decline interest rates cycle peak reached june looking digestion period big cap tech stocks opportunity upgrade lerner said truist bullish healthcare sector attractive area growth value characteristics tends well choppy market environment lerner said ultimately investors navigate ongoing volatility markets theres reason hero current levels betting big move higher according lerner investors allocated equities relative longterm targets view would reasonable place trim exposure lerner said,up,1 960,960,2022-08-07,https://finance.yahoo.com/news/have-the-markets-bottomed-and-is-it-safe-to-buy-experts-weigh-in-161542256.html,"A recession? Don’t tell that to the stock market. The major averages ended positive for the week. That came after the best month for the S&P 500 (^GSPC) since November 2020. Granted, the Nasdaq Composite (^IXIC) is still 20% down year-to-date, and the S&P 500 is 13% in the red. But the recent rally in the markets has some investors wondering if we're watching a turning point, and if it's safe to buy. In continuation of our series “What to do in a bear market,” Yahoo Finance asked the experts. Have the markets bottomed? Permabull Tom Lee, co-founder and head of research at Fundstrat recently told investors “the 2022 bear market is over.” He argues the markets could hit new highs before the end of the year. Meanwhile Rich Ross, Evercore ISI Senior Managing Director says we may be looking at a cyclical bull market. ""Look, I'm not saying today is day one of the next great secular bull market. But I'm telling you that we are probably in a cyclical bull market now,"" said Ross. ""The bear market that commenced back in January, February on an index level, is over. The lows are in. And we should now be buying dips rather than selling rips, as has been the case for the last six months,"" he added. “When you think about an S&P that peaked around 4,800, I think 4,600 is a realistic upside target. I think 15 and change on the Nasdaq 100 (^NDX) is a realistic upside target. Those are levels, that are worth playing for,” he added. A bounce? Others are calling the recent rise a bear market rally, or bounce. “I think this is nothing more than a bear market bounce. We had the same thing back in March,” Oxbow Advisors managing partner Ted Oakley recently told Yahoo Finance Live. “This looks very normal. You get these all along. We don’t see anything that would make you even remotely believe we’re into a new bull market here.” The economic impacts of a worldwide slowdown haven't fully played out yet, argues Ann Berry, founder of Threadneedle Ventures. Story continues “I don’t think that we are actually near a bottom quite yet. And the reason for that is that we haven’t really seen the full impact of what the global slowdown is going to do the US economy,” Berry recently said in a Yahoo Finance Live interview. “If we look at the S&P 500 we know that about 40% of revenue represented from companies in that index, come from international markets which are seeing a double whammy right now. The stronger US dollar and that fact that global demand is slowing down so volumes is going to be impaired,” she added. Traders work on the floor at the New York Stock Exchange in New York, Wednesday, July 27, 2022. (AP Photo/Seth Wenig) Should investors be buying now? And if so, what? In speaking about companies which are able to weather recessions, Berry noted, “What I am trying to do is shore up positions in businesses like JNJ (JNJ), companies like Walmart (WMT)."" ""It's what I'm a fan of, where I do think we’ve seen cracks in valuation disproportionate relative to the stability of those businesses, and relative to navigate a recession and come out stronger on the other side,” she added. Timing the bottom of a bear market is impossible, Megan Horneman, chief investment officer at Verdence Capital Advisors wrote in a recent note to investors. ""While several capitulation indicators (e.g., sentiment) suggest the worst is behind us, we are cautious that we will see another leg lower as potential earnings growth becomes more realistic,"" she cautioned. ""However, for investors that have cash sitting on the sidelines, gradually adding as we navigate through the bottom of this bear is recommended. Especially into those areas that may have already priced in peak pessimism and have already seen earnings estimates adjust accordingly (e.g., small and midcap),"" added Horneman. Mona Mahajan, Edward Jones senior investment strategist told Yahoo Finance Live a longer-term rally will require reining in inflation. “If we start to see inflation rollover in earnest...we really could see the Fed start to not only move at a more gradual pace, but perhaps endorse a pause or so. And that's when equities, we think, and markets broadly, will sustain a more, or mount a more, sustainable rally. That's when you may start to see the growth parts of the market really pick up. So we'd say now, defensively oriented and tilted,” she said. “But if we gradually start layering in some of that growth as a barbell or a complement to your defensive positioning in the months ahead, that really puts together a nice portfolio that could be set up nicely as we enter the back half of this year in 2023,” she said. A move back towards the June lows— and even lower— is possible, says Mike Wilson, equity strategist at Morgan Stanley. “We do think those June lows will be taken out at the index level. But at the stock level there’s probably many stocks that have already bottomed at that June low and that’s the name of the game- we're trying to pick the right spots to be,"" Wilson told Yahoo Finance Live on Friday. “What I would suggest to the listeners, is that you wait for this retest sometime in the fall, as the numbers come down and as we go through the old lows, towards 3,500 maybe [on the S&P 500],"" he said. ""That’s where you begin to start accumulating. Because that next low, will be the more sustainable one, that we think could lead to truly the next bull market which could be as early as next year."" Will investors know when they see true capitulation? “Keep in mind the last part of these bear markets are usually kind of the most vicious because you finally get that capitulation which you really haven’t seen yet,"" said Wilson. “We saw some selling of course in the spring. People were kind of bearish, but we haven't seen any true fear. We’ve seen people kind of more agitated — and irritable about losing money. But not really fearful. And I think that’s still coming,"" he added. Capitulation happens when we stop asking about it, Steve Sosnick, chief strategist at Interactive Brokers recently told Yahoo Finance Live. ""We haven't given up all hope,"" noted Sosnick, as people are still asking when is it time to buy stocks. ""The real capitulation happens when people say, 'Oh God. I don't even — don't talk to me about this anymore,'"" he says. Ines is a markets reporter for Yahoo Finance. Follow her on Twitter at @ines_ferre Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","But the recent rally in the markets has some investors wondering if we're watching a turning point, and if it's safe to buy. In continuation of our series “What to do in a bear market,” Yahoo Finance asked the experts. ""The bear market that commenced back in January, February on an index level, is over. Others are calling the recent rise a bear market rally, or bounce. “I think this is nothing more than a bear market bounce. Timing the bottom of a bear market is impossible, Megan Horneman, chief investment officer at Verdence Capital Advisors wrote in a recent note to investors. And that's when equities, we think, and markets broadly, will sustain a more, or mount a more, sustainable rally. That's when you may start to see the growth parts of the market really pick up. Capitulation happens when we stop asking about it, Steve Sosnick, chief strategist at Interactive Brokers recently told Yahoo Finance Live. ""We haven't given up all hope,"" noted Sosnick, as people are still asking when is it time to buy stocks.",recession dont tell stock market major averages ended positive week came best month sp gspc since november granted nasdaq composite ixic still yeartodate sp red recent rally markets investors wondering watching turning point safe buy continuation series bear market yahoo finance asked experts markets bottomed permabull tom lee cofounder head research fundstrat recently told investors bear market argues markets could hit new highs end year meanwhile rich ross evercore isi senior managing director says may looking cyclical bull market look im saying today day one next great secular bull market im telling probably cyclical bull market said ross bear market commenced back january february index level lows buying dips rather selling rips case last six months added think sp peaked around think realistic upside target think change nasdaq ndx realistic upside target levels worth playing added bounce others calling recent rise bear market rally bounce think nothing bear market bounce thing back march oxbow advisors managing partner ted oakley recently told yahoo finance live looks normal get along dont see anything would make even remotely believe new bull market economic impacts worldwide slowdown havent fully played yet argues ann berry founder threadneedle ventures story continues dont think actually near bottom quite yet reason havent really seen full impact global slowdown going us economy berry recently said yahoo finance live interview look sp know revenue represented companies index come international markets seeing double whammy right stronger us dollar fact global demand slowing volumes going impaired added traders work floor new york stock exchange new york wednesday july ap photoseth wenig investors buying speaking companies able weather recessions berry noted trying shore positions businesses like jnj jnj companies like walmart wmt im fan think weve seen cracks valuation disproportionate relative stability businesses relative navigate recession come stronger side added timing bottom bear market impossible megan horneman chief investment officer verdence capital advisors wrote recent note investors several capitulation indicators eg sentiment suggest worst behind us cautious see another leg lower potential earnings growth becomes realistic cautioned however investors cash sitting sidelines gradually adding navigate bottom bear recommended especially areas may already priced peak pessimism already seen earnings estimates adjust accordingly eg small midcap added horneman mona mahajan edward jones senior investment strategist told yahoo finance live longerterm rally require reining inflation start see inflation rollover earnestwe really could see fed start move gradual pace perhaps endorse pause thats equities think markets broadly sustain mount sustainable rally thats may start see growth parts market really pick wed say defensively oriented tilted said gradually start layering growth barbell complement defensive positioning months ahead really puts together nice portfolio could set nicely enter back half year said move back towards june lows even lower possible says mike wilson equity strategist morgan stanley think june lows taken index level stock level theres probably many stocks already bottomed june low thats name game trying pick right spots wilson told yahoo finance live friday would suggest listeners wait retest sometime fall numbers come go old lows towards maybe sp said thats begin start accumulating next low sustainable one think could lead truly next bull market could early next year investors know see true capitulation keep mind last part bear markets usually kind vicious finally get capitulation really havent seen yet said wilson saw selling course spring people kind bearish havent seen true fear weve seen people kind agitated irritable losing money really fearful think thats still coming added capitulation happens stop asking steve sosnick chief strategist interactive brokers recently told yahoo finance live havent given hope noted sosnick people still asking time buy stocks real capitulation happens people say oh god dont even dont talk anymore says ines markets reporter yahoo finance follow twitter inesferre read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 961,961,2022-08-07,https://www.nasdaq.com/articles/malaysia-stock-market-may-extend-fridays-losses-0,"(RTTNews) - The Malaysia stock market turned lower again on Friday, one day after halting the two-day slide in which it had dropped nearly a dozen points or 0.8 percent. The Kuala Lumpur Composite Index new rests just above the 1,500-point plateau and it may take further damage on Monday. The global forecast for the Asian markets suggests consolidation, with weakness expected from the technology and oil sectors. The European markets were down and the U.S. bourses were mixed and little changed and the Asian bourses figure to split the difference. The KLCI finished modestly lower on Friday following losses from the telecoms and mixed performances from the financials, plantations and glove makers. For the day, the index shed 6.16 points or 0.41 percent to finish at 1,501.55 after trading between 1,497.77 and 1,505.53. Volume was 2.61 billion shares worth 1.62 billion ringgit. There were 399 decliners and 376 gainers, with 452 stocks finishing unchanged. Among the actives, Axiata and Genting Malaysia both gained 0.34 percent, while Dialog Group tanked 2.62 percent, Digi.com dipped 0.27 percent, Genting tumbled 1.04 percent, Hartalega Holdings skidded 0.71 percent, IHH Healthcare shed 0.46 percent, INARI fell 0.34 percent, IOI Corporation slipped 0.24 percent, Kuala Lumpur Kepong jumped 1.35 percent, Maybank eased 0.11 percent, Maxis sank 0.53 percent, MISC slid 0.28 percent, MRDIY plummeted 3.45 percent, Petronas Chemicals dropped 0.68 percent, Press Metal plunged 2.83 percent, Public Bank lost 0.43 percent, Sime Darby slumped 0.84 percent, Sime Darby Plantations climbed 0.90 percent, Telekom Malaysia retreated 0.90 percent and Tenaga Nasional, Top Glove, PPB Group, RHB Capital, CIMB Group and Nestle were unchanged. The lead from Wall Street is mixed to lower as the major averages opened deep in the red on Friday and recovered somewhat, although only the Dow peeked up into positive territory. The Dow added 76.67 points or 0.23 percent to finish at 32,803.47, while the NASDAQ sank 63.04 points or 0.50 percent to end at 12,657.55 and the S&P 500 dipped 6.75 points or 0.16 percent to close at 4,145.19. For the week, the NASDAQ surged 2.2 percent, the S&P rose 0.4 percent and the Dow eased 0.1 percent. The volatility on Wall Street came as traders reacted to the Labor Department's closely watched monthly jobs report - which showed employment in the U.S. jumped by much more than expected in July, leading to concerns about the outlook for interest rates. While the data paints a positive picture of the labor market, the report may also give the Federal Reserve confidence they can continue aggressively raising interest rates without causing a recession. Crude oil prices climbed higher Friday, lifted by the strong jobs report, but still posted a weekly loss amid concerns about demand due to economic slowdown. West Texas Intermediate Crude oil futures for September ended higher by $0.47 or 0.5 percent at $89.01 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","(RTTNews) - The Malaysia stock market turned lower again on Friday, one day after halting the two-day slide in which it had dropped nearly a dozen points or 0.8 percent. The Kuala Lumpur Composite Index new rests just above the 1,500-point plateau and it may take further damage on Monday. The global forecast for the Asian markets suggests consolidation, with weakness expected from the technology and oil sectors. The European markets were down and the U.S. bourses were mixed and little changed and the Asian bourses figure to split the difference. The KLCI finished modestly lower on Friday following losses from the telecoms and mixed performances from the financials, plantations and glove makers. For the day, the index shed 6.16 points or 0.41 percent to finish at 1,501.55 after trading between 1,497.77 and 1,505.53. For the week, the NASDAQ surged 2.2 percent, the S&P rose 0.4 percent and the Dow eased 0.1 percent. Crude oil prices climbed higher Friday, lifted by the strong jobs report, but still posted a weekly loss amid concerns about demand due to economic slowdown. West Texas Intermediate Crude oil futures for September ended higher by $0.47 or 0.5 percent at $89.01 a barrel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.",rttnews malaysia stock market turned lower friday one day halting twoday slide dropped nearly dozen points percent kuala lumpur composite index new rests point plateau may take damage monday global forecast asian markets suggests consolidation weakness expected technology oil sectors european markets us bourses mixed little changed asian bourses figure split difference klci finished modestly lower friday following losses telecoms mixed performances financials plantations glove makers day index shed points percent finish trading volume billion shares worth billion ringgit decliners gainers stocks finishing unchanged among actives axiata genting malaysia gained percent dialog group tanked percent digicom dipped percent genting tumbled percent hartalega holdings skidded percent ihh healthcare shed percent inari fell percent ioi corporation slipped percent kuala lumpur kepong jumped percent maybank eased percent maxis sank percent misc slid percent mrdiy plummeted percent petronas chemicals dropped percent press metal plunged percent public bank lost percent sime darby slumped percent sime darby plantations climbed percent telekom malaysia retreated percent tenaga nasional top glove ppb group rhb capital cimb group nestle unchanged lead wall street mixed lower major averages opened deep red friday recovered somewhat although dow peeked positive territory dow added points percent finish nasdaq sank points percent end sp dipped points percent close week nasdaq surged percent sp rose percent dow eased percent volatility wall street came traders reacted labor departments closely watched monthly jobs report showed employment us jumped much expected july leading concerns outlook interest rates data paints positive picture labor market report may also give federal reserve confidence continue aggressively raising interest rates without causing recession crude oil prices climbed higher friday lifted strong jobs report still posted weekly loss amid concerns demand due economic slowdown west texas intermediate crude oil futures september ended higher percent barrel views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 962,962,2022-08-07,https://www.fool.com/investing/2022/08/07/3-things-to-watch-in-the-stock-market-this-week/,"Stocks were little changed last week as earnings season heated up. The Dow Jones Industrial Average (^DJI -2.11%) and the S&P 500 (^GSPC -2.80%) are down 10% and 13% so far in 2022, respectively, but have rallied off of their lows in late June. Hundreds of additional companies will update investors on their latest sales trends in the comping week. Let's look at a few highlights from the long list of announcements on the way, from Disney (DIS -2.88%), Take-Two Interactive (TTWO -0.54%), and Fossil Group (FOSL -3.22%). 1. Disney's digital profits Disney's stock has been one of the worst performers in the Dow this year, but shareholders are hoping for a change in fortunes starting on Wednesday. That's when the entertainment giant announces results for the Q3 period that ended in early July. The big concern going into that report is that Disney's digital business will continue to drag down the wider company. The direct-to-consumer segment, home to Hulu and Disney+, reported a $900 million loss for the Q2 period and was the main reason why earnings overall fell by 10%. Sure, rival Netflix (NASDAQ: NFLX) recently announced stabilizing growth trends and projected a brighter future ahead for subscriber gains in late 2022. But Disney's challenge isn't around growth as much as profitability. Investors are worried about whether the pivot to a direct relationship with content consumers will pay off for the business. Any new clarity on that point would move the stock over the next few days. 2. Take-Two Interactive's release schedule Take-Two Interactive, the video game developer behind global hit franchises such as Red Dead Redemption and Grand Theft Auto, reports its latest results on Monday afternoon. It is clear from its prior earnings report, and from more recent ones from the likes of Microsoft, that the video game industry is seeing weaker demand as consumers shun some of the entertainment options they favored in earlier phases of the pandemic. The main question investors have about Take-Two is to what extent that slowdown will harm the business. Management back in May projected that sales will rise by about 11% in the new fiscal year, even before adding in the revenue from the new Zynga acquisition. Take-Two is also aiming to significantly boost operating profit margin. We'll learn this week whether that outlook remains bullish, mainly because the company is planning twice as many big title launches this year compared to last year. 3. Fossil's new outlook Investors have some big questions heading into Fossil's Wednesday earnings announcement. The watch specialist's prior update was solid, with revenue rising 10% after adjusting for currency exchange rate swings. Yet management at the time said several new headwinds began to pressure sales and earnings toward the end of the quarter, including inflation, the war in Ukraine, and pandemic lockdowns in China. This week's report will show whether Fossil was able to execute through those challenges. Most investors who follow the stock are looking for sales to rise by around by around 2% for fiscal 2022 while profitability shrinks slightly. CEO Kosta Kartsotis and his team might reduce those forecasts on Wednesday, though, if the company saw more demand pressures in a few key markets like Europe in Q2.","Stocks were little changed last week as earnings season heated up. Hundreds of additional companies will update investors on their latest sales trends in the comping week. Disney's digital profitsDisney's stock has been one of the worst performers in the Dow this year, but shareholders are hoping for a change in fortunes starting on Wednesday. The big concern going into that report is that Disney's digital business will continue to drag down the wider company. Investors are worried about whether the pivot to a direct relationship with content consumers will pay off for the business. Any new clarity on that point would move the stock over the next few days. The main question investors have about Take-Two is to what extent that slowdown will harm the business. We'll learn this week whether that outlook remains bullish, mainly because the company is planning twice as many big title launches this year compared to last year. The watch specialist's prior update was solid, with revenue rising 10% after adjusting for currency exchange rate swings. Most investors who follow the stock are looking for sales to rise by around by around 2% for fiscal 2022 while profitability shrinks slightly.",stocks little changed last week earnings season heated dow jones industrial average dji sp gspc far respectively rallied lows late june hundreds additional companies update investors latest sales trends comping week lets look highlights long list announcements way disney dis taketwo interactive ttwo fossil group fosl disneys digital profits disneys stock one worst performers dow year shareholders hoping change fortunes starting wednesday thats entertainment giant announces results q period ended early july big concern going report disneys digital business continue drag wider company directtoconsumer segment home hulu disney reported million loss q period main reason earnings overall fell sure rival netflix nasdaq nflx recently announced stabilizing growth trends projected brighter future ahead subscriber gains late disneys challenge isnt around growth much profitability investors worried whether pivot direct relationship content consumers pay business new clarity point would move stock next days taketwo interactives release schedule taketwo interactive video game developer behind global hit franchises red dead redemption grand theft auto reports latest results monday afternoon clear prior earnings report recent ones likes microsoft video game industry seeing weaker demand consumers shun entertainment options favored earlier phases pandemic main question investors taketwo extent slowdown harm business management back may projected sales rise new fiscal year even adding revenue new zynga acquisition taketwo also aiming significantly boost operating profit margin well learn week whether outlook remains bullish mainly company planning twice many big title launches year compared last year fossils new outlook investors big questions heading fossils wednesday earnings announcement watch specialists prior update solid revenue rising adjusting currency exchange rate swings yet management time said several new headwinds began pressure sales earnings toward end quarter including inflation war ukraine pandemic lockdowns china weeks report show whether fossil able execute challenges investors follow stock looking sales rise around around fiscal profitability shrinks slightly ceo kosta kartsotis team might reduce forecasts wednesday though company saw demand pressures key markets like europe q,up,1 963,963,2022-08-07,https://www.cnn.com/2022/08/07/investing/stocks-week-ahead/index.html,"A version of this story first appeared in CNN Business’ Before the Bell newsletter. Not a subscriber? You can sign up right here. New York CNN Business — “There has been a flight to quality in the stock market,” said Edward Campbell, co-head of the multi-asset team for PGIM Quantitative Solutions. “I’m not surprised to see more classically defensive sectors like healthcare continue to do well.” After embarking on an aggressive rate-hike spree this year in a bid to fight inflation, the Fed indicated it could downgrade the size of its hikes moving forward. “We’ve been front-end loading these very large rate increases, and now we’re getting closer to where we need to be,” Fed Chair Jerome Powell told reporters. Of course, Powell said, another “unusually large” increase could be on the table too. But Wall Street looked past that. What came next: Investors cheered Powell’s apparent pivot. The S&P 500 rallied, notching its best month since November 2020, and financial conditions eased. Mortgage rates fell below 5% for the first time since mid-April. Now, Fed officials are trying to set the record straight. Not wanting markets to change course too sharply, reversing the effects of their hard work thus far, they’ve been talking tough again. “[We’re] nowhere near almost done,” San Francisco Fed President Mary Daly said in an interview on LinkedIn last week. Loretta Mester, head of the Federal Reserve Bank of Cleveland, told the Washington Post that it “would be inappropriate … to cry victory too early” and risk letting high inflation become entrenched. “We need to see really compelling evidence that inflation is moving down, and my view is that we haven’t seen that yet,” Mester said. As the Fed tries to bring demand back down so it stops running up against limited supply — pushing up prices — it’s closely watching the labor market, which has remained strong. While job openings fell in June, the US economy continues to add jobs at a healthy pace. A blowout July report released Friday showed a gain of 528,000 positions last month. The unemployment rate ticked down to 3.5%. The news poured cold water on the theory that the Fed would change its approach dramatically any time soon. The central bank actually wants to see some weakening in the job market. When there are too many open roles, wages rise quickly, which can make economy-wide inflation even worse. “This isn’t the news the Fed wanted to hear, and this will likely cause it to push rates higher, faster,” said Robert Frick, corporate economist with Navy Federal Credit Union. Investors have come back around: The stock market on Friday predicted a 66% chance of a three-quarter-point rate hike in September, according to CME’s FedWatch tool. On Thursday, the market had priced in just a 34% chance of a hike that high. Coming up: The next big data release is the Consumer Price Index, which is used to track US inflation. Economists polled by Refinitiv expect to learn that prices rose 8.7% in the year to July, down slightly from June. But excluding volatile food and energy prices, inflation may have inched higher. All eyes on jobs Economists, investors and job seekers will be keeping a close eye on the figures for June to see if there is a further deterioration in wage growth. The latest: The greenback is up more than 10% in 2022 compared to other top currencies — near its highest level in two decades — as investors worried about a global recession have rushed to scoop up dollars, which are considered a safe haven in turbulent times. Adding to the dollar’s appeal is the Federal Reserve’s aggressive campaign of interest rate hikes to tackle decades-high inflation. That’s made American investments more attractive, since they now offer higher returns. US travelers may be rejoicing that a night out in Rome that once cost $100 now costs about $80, but it’s a more complicated picture for multinational companies and foreign governments. See here: About half of international trade is invoiced in dollars, running up bills for manufacturers and small businesses that rely on imported goods. Governments that need to repay their debts in dollars could also run into trouble, especially if reserves run low. The dollar’s gain is already hurting some vulnerable economies. A shortage of dollars in Sri Lanka contributed to the worst economic crisis in the country’s history, ultimately forcing the country’s president out of office last month. Pakistan’s rupee plunged to a record low against the dollar in late July, pushing it to the brink of default. And Egypt — battered by rising food prices — is dealing with a depleted store of dollars and an exodus of foreign investment. All three countries have had to turn to the International Monetary Fund for help. “It’s been a challenging environment,” William Jackson, chief emerging markets economist at Capital Economics, told me. Up next Friday: US jobs report for June Tuesday: Earnings from Dine Brands, Hyatt, Spirit Airlines, Coinbase, Roblox and Wynn Resorts Wednesday: US Consumer Price Index for July; Earnings from Disney, Fox Corporation, Wendy’s and Bumble Thursday: OPEC monthly report; US Producer Price Index for July; Earnings from Utz Brands, Warby Parker and Wheels Up Friday: UK GDP; University of Michigan consumer sentiment survey","“We’ve been front-end loading these very large rate increases, and now we’re getting closer to where we need to be,” Fed Chair Jerome Powell told reporters. “[We’re] nowhere near almost done,” San Francisco Fed President Mary Daly said in an interview on LinkedIn last week. On Thursday, the market had priced in just a 34% chance of a hike that high. Coming up: The next big data release is the Consumer Price Index, which is used to track US inflation. Economists polled by Refinitiv expect to learn that prices rose 8.7% in the year to July, down slightly from June. But excluding volatile food and energy prices, inflation may have inched higher. Adding to the dollar’s appeal is the Federal Reserve’s aggressive campaign of interest rate hikes to tackle decades-high inflation. Governments that need to repay their debts in dollars could also run into trouble, especially if reserves run low. Pakistan’s rupee plunged to a record low against the dollar in late July, pushing it to the brink of default. And Egypt — battered by rising food prices — is dealing with a depleted store of dollars and an exodus of foreign investment.",version story first appeared cnn business bell newsletter subscriber sign right new york cnn business flight quality stock market said edward campbell cohead multiasset team pgim quantitative solutions im surprised see classically defensive sectors like healthcare continue well embarking aggressive ratehike spree year bid fight inflation fed indicated could downgrade size hikes moving forward weve frontend loading large rate increases getting closer need fed chair jerome powell told reporters course powell said another unusually large increase could table wall street looked past came next investors cheered powells apparent pivot sp rallied notching best month since november financial conditions eased mortgage rates fell first time since midapril fed officials trying set record straight wanting markets change course sharply reversing effects hard work thus far theyve talking tough nowhere near almost done san francisco fed president mary daly said interview linkedin last week loretta mester head federal reserve bank cleveland told washington post would inappropriate cry victory early risk letting high inflation become entrenched need see really compelling evidence inflation moving view havent seen yet mester said fed tries bring demand back stops running limited supply pushing prices closely watching labor market remained strong job openings fell june us economy continues add jobs healthy pace blowout july report released friday showed gain positions last month unemployment rate ticked news poured cold water theory fed would change approach dramatically time soon central bank actually wants see weakening job market many open roles wages rise quickly make economywide inflation even worse isnt news fed wanted hear likely cause push rates higher faster said robert frick corporate economist navy federal credit union investors come back around stock market friday predicted chance threequarterpoint rate hike september according cmes fedwatch tool thursday market priced chance hike high coming next big data release consumer price index used track us inflation economists polled refinitiv expect learn prices rose year july slightly june excluding volatile food energy prices inflation may inched higher eyes jobs economists investors job seekers keeping close eye figures june see deterioration wage growth latest greenback compared top currencies near highest level two decades investors worried global recession rushed scoop dollars considered safe turbulent times adding dollars appeal federal reserves aggressive campaign interest rate hikes tackle decadeshigh inflation thats made american investments attractive since offer higher returns us travelers may rejoicing night rome cost costs complicated picture multinational companies foreign governments see half international trade invoiced dollars running bills manufacturers small businesses rely imported goods governments need repay debts dollars could also run trouble especially reserves run low dollars gain already hurting vulnerable economies shortage dollars sri lanka contributed worst economic crisis countrys history ultimately forcing countrys president office last month pakistans rupee plunged record low dollar late july pushing brink default egypt battered rising food prices dealing depleted store dollars exodus foreign investment three countries turn international monetary fund help challenging environment william jackson chief emerging markets economist capital economics told next friday us jobs report june tuesday earnings dine brands hyatt spirit airlines coinbase roblox wynn resorts wednesday us consumer price index july earnings disney fox corporation wendys bumble thursday opec monthly report us producer price index july earnings utz brands warby parker wheels friday uk gdp university michigan consumer sentiment survey,up,1 964,964,2022-08-06,https://www.fool.com/investing/2022/08/06/2-winners-and-1-loser-in-a-stock-market-downturn/,"Stock market downturns are inevitable, unfortunately. And even though nobody likes seeing their portfolio's value dropping, downturns can actually be a good thing for many people and healthy for the stock market. With the stock market currently in a bear market, there are at least two potential winners and one potential loser, and I'm not talking about individual stocks. Let me explain. Winners: People with time on their side Time can be a powerful force in investing. Not only does it fuel compound interest, but it also gives you time to recover from inevitable market downturns. Not all companies will survive market downturns, but it's all but certain that the major indexes and blue chip stocks will. Past performance doesn't guarantee future performance, but it's a really good indicator. The S&P 500 is used by many as an overall indicator of how the stock market is doing. Even during some of the worst economic times in U.S. history -- like Black Monday (1987), the dot-com bubble (2000-01), the Great Recession (2008-09), and the COVID-19 pandemic (2020) -- it's managed to provide solid returns, IF you view it over the long run. The same holds true for the Dow Jones Industrial Average and the Nasdaq Composite. There's a reason that conventional wisdom tells you to become more conservative with your investments as you get closer to retirement: You have much less time to recover if something goes wrong. If time is on your side, you can take on higher-risk, higher-reward investments to focus on growing your money instead of just preserving it. Winners: People who dollar-cost average If you're not careful, you can find yourself trying to wait for the ""bottom"" of a market downturn before continuing (or starting) to invest. After all, why invest now when you can get the same stocks cheaper later on, right? Not quite. Even if you manage to time the market right once, it's all but impossible to do it consistently long term and sets a bad precedent. Instead of trying to time the market -- and risk getting the short end of the stick -- investors should use dollar-cost averaging. Dollar-cost averaging is when an investor makes regular investments at a set schedule, regardless of how the stock or overall market is doing. Good stocks rising? Invest. Good stocks seemingly free-falling? Invest. Good stocks remaining stagnant? Invest. By sticking to a schedule and investing no matter what in the companies you believe in, you can prevent yourself from trying to time the market. Using dollar-cost averaging during market downturns is also a great way to potentially lower your cost basis, which determines how much you eventually profit (or lose) when you sell your stocks. Your cost basis is the average per-share price you've paid for a stock, so the lower, the better. Losers: Panic sellers are losing right now Panic-selling is when an investor sees stock prices falling and decides to sell their stocks prematurely to either lessen their current losses or take profits before the price drops. Panic-selling is almost never the right move. Not only can it hurt you in the present, it can affect your financial future. If you profit from panic-selling, you will also need to consider the tax implications. If you've held the investment for less than a year, profits will be taxed at your regular income tax rate. But if you've held it more than a year, it'll be taxed at your capital gains rate. Aside from the taxes, those are also shares that you never gave a chance to rebound and potentially produce better long-term returns. You never want to make short-term decisions that go against your long-term interest. Keep your eyes on the prize, and stay patient.","Stock market downturns are inevitable, unfortunately. And even though nobody likes seeing their portfolio's value dropping, downturns can actually be a good thing for many people and healthy for the stock market. With the stock market currently in a bear market, there are at least two potential winners and one potential loser, and I'm not talking about individual stocks. Not only does it fuel compound interest, but it also gives you time to recover from inevitable market downturns. Not all companies will survive market downturns, but it's all but certain that the major indexes and blue chip stocks will. The S&P 500 is used by many as an overall indicator of how the stock market is doing. Winners: People who dollar-cost averageIf you're not careful, you can find yourself trying to wait for the ""bottom"" of a market downturn before continuing (or starting) to invest. Even if you manage to time the market right once, it's all but impossible to do it consistently long term and sets a bad precedent. Dollar-cost averaging is when an investor makes regular investments at a set schedule, regardless of how the stock or overall market is doing. Good stocks rising?",stock market downturns inevitable unfortunately even though nobody likes seeing portfolios value dropping downturns actually good thing many people healthy stock market stock market currently bear market least two potential winners one potential loser im talking individual stocks let explain winners people time side time powerful force investing fuel compound interest also gives time recover inevitable market downturns companies survive market downturns certain major indexes blue chip stocks past performance doesnt guarantee future performance really good indicator sp used many overall indicator stock market even worst economic times us history like black monday dotcom bubble great recession covid pandemic managed provide solid returns view long run holds true dow jones industrial average nasdaq composite theres reason conventional wisdom tells become conservative investments get closer retirement much less time recover something goes wrong time side take higherrisk higherreward investments focus growing money instead preserving winners people dollarcost average youre careful find trying wait bottom market downturn continuing starting invest invest get stocks cheaper later right quite even manage time market right impossible consistently long term sets bad precedent instead trying time market risk getting short end stick investors use dollarcost averaging dollarcost averaging investor makes regular investments set schedule regardless stock overall market good stocks rising invest good stocks seemingly freefalling invest good stocks remaining stagnant invest sticking schedule investing matter companies believe prevent trying time market using dollarcost averaging market downturns also great way potentially lower cost basis determines much eventually profit lose sell stocks cost basis average pershare price youve paid stock lower better losers panic sellers losing right panicselling investor sees stock prices falling decides sell stocks prematurely either lessen current losses take profits price drops panicselling almost never right move hurt present affect financial future profit panicselling also need consider tax implications youve held investment less year profits taxed regular income tax rate youve held year itll taxed capital gains rate aside taxes also shares never gave chance rebound potentially produce better longterm returns never want make shortterm decisions go longterm interest keep eyes prize stay patient,up,1 965,965,2022-08-06,https://www.outlookindia.com/business/what-is-a-demat-account-how-to-invest-in-stock-market-how-to-buy-stocks-news-214649,"The stock market has not just remained for seasoned investors these days as a lot of youngsters are also trying their hands on the art of trading, thanks to smartphones through which they can easily trade in stocks using an app. Amid rising financial literacy and awareness over social media, a new generation of youngsters is looking to grow their money or learn the art of investing from the early stages of their careers. The number of active Demat accounts in India has more than doubled, from around 4.1 crore in March 2020 to 8.97 crore in March 2022. However, everything looks simple initially but it gets tough for new investors to understand the nitty gritties of the stock market and trading as things get serious and real money is involved. Although people enter the stock market to grow their money, there are always risks involved due to the complex nature of the market. So, it’s imperative to learn and understand how the market functions, or else you will end up losing your money. What do you need to start trading? For trading, you will need a trading and a Demat account. A Demat account allows you to store the shares you have purchased, while a trading account will facilitate the actual buying and selling activities. You can open an account in an authorized bank or broker by submitting documents such as PAN, AADHAR, photographs, etc. Once verified, the Demat account is opened and you can start investing in the stock market. What is a trading account? A trading account is used to buy and sell securities that you wish to trade on the stock market. The Bombay Stock Exchange and the National Stock Exchange are primary exchanges where stocks are listed. However, some stocks may only be available on either one of these two exchanges. Linked Bank Account It is also essential to link your bank account to your trading account for a seamless flow of money in and out of your account for trading. You can find two-in-one accounts that serve as both a Demat account and a trading account. How to start investing You can invest in the primary share market or the secondary share market as per your choice. Primary Market In a primary market, investment is made after a company launches an initial public offering (IPO). It totally depends if the shares are allotted to an investor in this case as that depends on the availability of share. An amount gets blocked into your bank account once you apply for a lot during an IPO. Once your shares are allotted, the amount is then debited from your account and you can begin trading them within one week. Secondary Market The secondary share market is where stock buying and selling action occurs between investors. You can select the shares of your choice to buy or sell. You can set the price at which you want to buy or sell a particular share. Are there any risks involved? It’s important to understand how the market works before you start investing in the stock market. You can refer to features such as educational tools and research some brokers offer through their apps or on their websites. This way, you can minimize risks and make a better choice on which stocks to buy, and when to buy or sell them as timing is the key in markets.","However, everything looks simple initially but it gets tough for new investors to understand the nitty gritties of the stock market and trading as things get serious and real money is involved. Although people enter the stock market to grow their money, there are always risks involved due to the complex nature of the market. A Demat account allows you to store the shares you have purchased, while a trading account will facilitate the actual buying and selling activities. Once verified, the Demat account is opened and you can start investing in the stock market. A trading account is used to buy and sell securities that you wish to trade on the stock market. The Bombay Stock Exchange and the National Stock Exchange are primary exchanges where stocks are listed. Linked Bank AccountIt is also essential to link your bank account to your trading account for a seamless flow of money in and out of your account for trading. You can find two-in-one accounts that serve as both a Demat account and a trading account. How to start investingYou can invest in the primary share market or the secondary share market as per your choice. It’s important to understand how the market works before you start investing in the stock market.",stock market remained seasoned investors days lot youngsters also trying hands art trading thanks smartphones easily trade stocks using app amid rising financial literacy awareness social media new generation youngsters looking grow money learn art investing early stages careers number active demat accounts india doubled around crore march crore march however everything looks simple initially gets tough new investors understand nitty gritties stock market trading things get serious real money involved although people enter stock market grow money always risks involved due complex nature market imperative learn understand market functions else end losing money need start trading trading need trading demat account demat account allows store shares purchased trading account facilitate actual buying selling activities open account authorized bank broker submitting documents pan aadhar photographs etc verified demat account opened start investing stock market trading account trading account used buy sell securities wish trade stock market bombay stock exchange national stock exchange primary exchanges stocks listed however stocks may available either one two exchanges linked bank account also essential link bank account trading account seamless flow money account trading find twoinone accounts serve demat account trading account start investing invest primary share market secondary share market per choice primary market primary market investment made company launches initial public offering ipo totally depends shares allotted investor case depends availability share amount gets blocked bank account apply lot ipo shares allotted amount debited account begin trading within one week secondary market secondary share market stock buying selling action occurs investors select shares choice buy sell set price want buy sell particular share risks involved important understand market works start investing stock market refer features educational tools research brokers offer apps websites way minimize risks make better choice stocks buy buy sell timing key markets,up,1 966,966,2022-08-06,https://www.cnbc.com/2022/08/06/the-2022-stock-market-doesnt-have-to-repeat-it-only-has-to-rhyme.html,"There has been nothing routine about the current economic and market cycle. Since Covid-19 first emerged, we've witnessed the quickest 30% stock-market drop ever, the briefest recession, the most aggressive fiscal and monetary response, the fastest doubling of the S & P 500 from a bear-market low in history, the highest inflation in decades, the most forceful Federal Reserve tightening moves in a generation and the worst first half of a year for equities in half a century. Given all these superlatives and rarities in the recent past, historical patterns might not seem to offer much useful wisdom about how things might go from here, as a resilient stock market and still-healthy employment picture vie with a resolute Fed and deeply inverted Treasury yield curve for investors' attention. Still, markets are animated by unchanging human nature driving crowd psychology interacting with repeating business cycles. So historical rhythms are much of what market handicappers have to work with. And bears and bulls alike have their preferred precedents. The 2000-2003 bear Those most skeptical of this rally are keeping the turn-of-the-millennium bear phase foremost in their analysis. This was the unwind of an exuberant, overvalued technology-centric equity market coinciding with a relatively shallow economic recession but one that triggered a nasty reckoning within Corporate America. The Fed was raising interest rates consistently in 2000 to restrain inflation in a fully employed economy, a similar but less-dramatic version of the current arrangement. On a tactical level, technical analysts are noting the pattern of very strong bear-market rallies that erupted along the way during the S & P 500's long slide to a near-50% decline by early 2003, which ultimately offered false hope that they represented a genuine bottom. A strong rebound in early 2001, after the S & P 500 had fallen more than 25% from its March 2000 peak, gained more than 20% and recovered almost exactly half of the total index losses to that point, before rolling over to make new lows by that September. The technicians have generally been on the right side of the market in recent months, their approach of respecting the prevailing trend above all else keeping them cautious and quick to recommend selling into relief rallies. Chris Verrone of Strategas took a detailed look at the strong but ultimately doomed 2001 rally to say it lacked the kind of momentum push and sentiment shift that would turn the trend bullish, and sees the current rally in a similar light . Jonathan Krinsky at BTIG pointed out that any rally that regains more than half of the total decline on a closing basis tends to mean a bear market has likely ended . In the current setup, this would mean the S & P climbing another 2-3% above 4,230, a nearby test of the bear's resolve. In detail, today's conditions don't match perfectly with those of 2000-2003, of course. Stocks this time never got quite as expensive and were sitting on less-heady longer-term gains at the peak. Right now, seven months into this market retrenchment, the trailing total annual return for the S & P 500 over the past five-, 10- and 20 years are 12.6%, 13.6% and 10.5%. Those are pretty healthy gains, and investors should recognize the market has been good to them even after this rough patch. After a similar amount of time following the peak in 2000, the S & P had delivered 21%, 19% and 17% a year over the prior five-, 10- and 20 years, making the reversion-to-the-mean forces that much stronger. Aside from the early-21 st century template, skeptics right now are noting that fast Fed tightening cycles tend to keep equities under pressure and S & P 500 valuations have bobbed back up above 17.5 times forward earnings from a brief stay below 16. While the equal-weighted S & P's forward P/E remains below 16 (huge-cap stocks are inflating the index multiple), it's tough to argue the market is exactly cheap. The 2010s experience A more upbeat take views the current economy as undergoing nothing more than a deceleration and a growth scare, but without the accumulated excesses in corporate or consumer leverage and recklessness that would drive a nasty downturn. In the year 2010, the economy was seen as fragile only a year or so after emerging from a traumatic shock. Stocks were disgorging a chunk of their fast gains off the market bottom and investors generally believed the Fed was cornered and would have to accept serious damage to the economy and corporate profitability to escape its predicament (deflation then, inflation now). It was also a midterm election year with an unpopular first-term Democratic president facing an adverse swing in Congressional makeup. That year, with investor worry flaring about systemic shocks in European economies, the S & P 500 tumbled 17% from a January peak to a June low before recovering, first in a sideways range until the fall and then with a strong upward push. The appeal of this precedent to the bulls right now should be pretty clear, given the similar rhythms of the 2022 tape so far. Ned Davis Research maintains a ""cycle composite"" chart for each year, combining the annual seasonal market pattern, the four-year election cycle and the 10-year ""decadal"" tendency. (Isn't everyone aware that years ending in ""2"" have featured plenty of significant market reversals?) So far this year's path is generally following the cadence of this cycle composite – in direction and timing if not in magnitude. For what it's worth, this framework fits with a June market low for 2022. For separate reasons, Ned Davis chief U.S. strategist Ed Clissold shifted 5% of his model portfolio into stocks from cash, taking equities to a target market weight, largely based on some breadth signals triggered in the ramp off the mid-June low, noting on Tuesday, ""The risk that the recent advance is merely a bear market rally has not been eliminated. But…the technical improvement up to this point is more akin to a new cyclical bull market than a bear market rally."" Such inflection points are only clear in retrospect, of course. But the June low featured some rare extremes showing a washed-out market of a sort that has typically meant a very high probability that the S & P would be higher in 12 months' time. And companies that missed earnings forecasts this quarter have seen their stocks hold up better than in just about any quarter on record, a decent sign that the market had priced in a good deal of bad news. The index is now, of course, some 13% higher already from June's oversold low, so this doesn't mean the market is headed straight up from here, by any means. Still, the tape's ability to get traction Friday after a quick reflex selloff on the very strong monthly jobs report suggests that a broad economic downturn isn't a forgone conclusion, and implies that the recent rebound was not entirely about hopes for a more dovish Fed but also the plausibility of a soft economic landing.","There has been nothing routine about the current economic and market cycle. So historical rhythms are much of what market handicappers have to work with. The 2000-2003 bear Those most skeptical of this rally are keeping the turn-of-the-millennium bear phase foremost in their analysis. Jonathan Krinsky at BTIG pointed out that any rally that regains more than half of the total decline on a closing basis tends to mean a bear market has likely ended . In the current setup, this would mean the S & P climbing another 2-3% above 4,230, a nearby test of the bear's resolve. Right now, seven months into this market retrenchment, the trailing total annual return for the S & P 500 over the past five-, 10- and 20 years are 12.6%, 13.6% and 10.5%. Those are pretty healthy gains, and investors should recognize the market has been good to them even after this rough patch. For what it's worth, this framework fits with a June market low for 2022. But…the technical improvement up to this point is more akin to a new cyclical bull market than a bear market rally."" The index is now, of course, some 13% higher already from June's oversold low, so this doesn't mean the market is headed straight up from here, by any means.",nothing routine current economic market cycle since covid first emerged weve witnessed quickest stockmarket drop ever briefest recession aggressive fiscal monetary response fastest doubling p bearmarket low history highest inflation decades forceful federal reserve tightening moves generation worst first half year equities half century given superlatives rarities recent past historical patterns might seem offer much useful wisdom things might go resilient stock market stillhealthy employment picture vie resolute fed deeply inverted treasury yield curve investors attention still markets animated unchanging human nature driving crowd psychology interacting repeating business cycles historical rhythms much market handicappers work bears bulls alike preferred precedents bear skeptical rally keeping turnofthemillennium bear phase foremost analysis unwind exuberant overvalued technologycentric equity market coinciding relatively shallow economic recession one triggered nasty reckoning within corporate america fed raising interest rates consistently restrain inflation fully employed economy similar lessdramatic version current arrangement tactical level technical analysts noting pattern strong bearmarket rallies erupted along way p long slide near decline early ultimately offered false hope represented genuine bottom strong rebound early p fallen march peak gained recovered almost exactly half total index losses point rolling make new lows september technicians generally right side market recent months approach respecting prevailing trend else keeping cautious quick recommend selling relief rallies chris verrone strategas took detailed look strong ultimately doomed rally say lacked kind momentum push sentiment shift would turn trend bullish sees current rally similar light jonathan krinsky btig pointed rally regains half total decline closing basis tends mean bear market likely ended current setup would mean p climbing another nearby test bears resolve detail todays conditions dont match perfectly course stocks time never got quite expensive sitting lessheady longerterm gains peak right seven months market retrenchment trailing total annual return p past five years pretty healthy gains investors recognize market good even rough patch similar amount time following peak p delivered year prior five years making reversiontothemean forces much stronger aside early st century template skeptics right noting fast fed tightening cycles tend keep equities pressure p valuations bobbed back times forward earnings brief stay equalweighted ps forward pe remains hugecap stocks inflating index multiple tough argue market exactly cheap experience upbeat take views current economy undergoing nothing deceleration growth scare without accumulated excesses corporate consumer leverage recklessness would drive nasty downturn year economy seen fragile year emerging traumatic shock stocks disgorging chunk fast gains market bottom investors generally believed fed cornered would accept serious damage economy corporate profitability escape predicament deflation inflation also midterm election year unpopular firstterm democratic president facing adverse swing congressional makeup year investor worry flaring systemic shocks european economies p tumbled january peak june low recovering first sideways range fall strong upward push appeal precedent bulls right pretty clear given similar rhythms tape far ned davis research maintains cycle composite chart year combining annual seasonal market pattern fouryear election cycle year decadal tendency isnt everyone aware years ending featured plenty significant market reversals far years path generally following cadence cycle composite direction timing magnitude worth framework fits june market low separate reasons ned davis chief us strategist ed clissold shifted model portfolio stocks cash taking equities target market weight largely based breadth signals triggered ramp midjune low noting tuesday risk recent advance merely bear market rally eliminated butthe technical improvement point akin new cyclical bull market bear market rally inflection points clear retrospect course june low featured rare extremes showing washedout market sort typically meant high probability p would higher months time companies missed earnings forecasts quarter seen stocks hold better quarter record decent sign market priced good deal bad news index course higher already junes oversold low doesnt mean market headed straight means still tapes ability get traction friday quick reflex selloff strong monthly jobs report suggests broad economic downturn isnt forgone conclusion implies recent rebound entirely hopes dovish fed also plausibility soft economic landing,down,0 967,967,2022-08-06,https://www.fool.com/investing/2022/08/06/stock-market-sell-off-buy-target-now/,"Target's (TGT -2.19%) stock declined about 30% this year as investors fretted over the retailer's slowing growth, declining operating margins, and rising inventory levels. The broader market sell-off -- driven by inflation, rising rates, and other macro headwinds -- exacerbated that pain. However, I believe the sell-off has created a good buying opportunity for investors who can tune out the near-term noise. Let's take a fresh look at Target's main business strategies, growth rates, dividends, and valuations to see why it's still a compelling buy in this bear market. How Target became a retail survivor A decade ago, Target struggled to keep up with Amazon and Walmart in the crowded retail space. But in 2014, Brian Cornell took the helm as Target's CEO and focused on renovating its stores, expanding its private-label brands, strengthening its e-commerce ecosystem, offering more delivery options, and leveraging its existing network of brick-and-mortar stores to fulfill its online orders. It also opened smaller-format stores for densely populated urban areas. Cornell's tactics breathed fresh life into the aging retailer, and its comparable store sales growth accelerated throughout the pandemic in fiscal 2020 (which ended in Jan. 2021). During the pandemic, more shoppers flocked to Target's e-commerce site and physical stores to stock up on household products and groceries, and it continued to grow even as those lockdown-induced tailwinds waned in fiscal 2021. Period FY 2018 FY 2019 FY 2020 FY 2021 Comparable Store Sales Growth 5% 3.4% 19.3% 12.7% Revenue Growth 3.6% 3.7% 19.8% 13.3% Target also continued to open new stores as other retailers shuttered their weaker locations. Between the end of fiscal 2018 and fiscal 2021, Target's total store count rose from 1,844 to 1,926 locations. Expanding margins and rising profits Target's gross margin also held steady above 28% over the past several years, and its operating margins consistently expanded as it fulfilled more online orders through its brick-and-mortar locations. It now fulfills over 95% of its total sales -- both offline and online -- through its stores. Period FY 2018 FY 2019 FY 2020 FY 2021 Gross Margin 28.4% 28.9% 28.4% 28.3% Operating Margin 5.5% 6% 7% 8.4% Adjusted EPS Growth 15.1% 18.4% 47.4% 44% Target's expanding operating margins enabled it to generate high-double-digits earnings growth. Those profits ensured it could continue paying its annual dividend -- which was raised recently for the 51st consecutive year, retaining its spot as a Dividend King of the S&P 500. It currently pays a forward dividend yield of 2.6%, significantly higher than Walmart's forward yield of 1.7%. So why did investors abandon Target this year? Target's stable growth, consistent profits, and high dividend seem to make it a good defensive stock for a bear market. But for fiscal 2022, Target only expects its revenue to grow by the low- to mid-single digits as it fully laps the tailwinds from stimulus checks and pandemic-induced shopping. Analysts expect its revenue to rise less than 4% for the full year. That abrupt slowdown caused Target to end up with too much inventory -- especially in bulkier products like kitchen appliances, televisions, and outdoor furniture -- by the end of first-quarter 2022. As a result, it now needs to reduce those inventories with margin-crushing markdowns. Those markdowns, along with higher supply chain costs and wages, caused Target's operating margin to slip to 5.3% in the first quarter of 2022. It expects that pressure to reduce its full-year operating margin to about 6%, while analysts expect its full-year adjusted earnings to tumble 36%. Target expects its operating margins to stabilize in the second half of the year as it gradually reduces its inventories, but its grim near-term outlook caused many investors to head for the exits. Why investors shouldn't give up on Target Target clearly miscalculated the impact of the post-stimulus slowdown, but its core business is still healthy. Its Target Circle loyalty program has already grown from 35 million members in 2019 to over 100 million members today, and it continues to expand its same-day delivery and pick-up services. Target's store-in-store partnerships with Ulta Beauty and Disney are also bringing more shoppers back to its stores, and its digital sales continue to rise. Analysts expect Target's revenue and adjusted earnings per share to grow 4% and 42%, respectively, in 2023. We should take those estimates with a grain of salt because the current macro headwinds are unpredictable. But Target traditionally has been a resilient retailer throughout both recessions and inflationary cycles -- since it consistently attracts bargain-seeking shoppers with its low prices. Based on those expectations, Target trades at just 17 times forward earnings. By comparison, Walmart trades at 23 times forward earnings. Target's stock won't blast off anytime soon, but I believe its low valuation, high dividend, and promising growth prospects make it a great stock to buy as myopic investors only focus on its near-term challenges.","Target's (TGT -2.19%) stock declined about 30% this year as investors fretted over the retailer's slowing growth, declining operating margins, and rising inventory levels. The broader market sell-off -- driven by inflation, rising rates, and other macro headwinds -- exacerbated that pain. However, I believe the sell-off has created a good buying opportunity for investors who can tune out the near-term noise. Let's take a fresh look at Target's main business strategies, growth rates, dividends, and valuations to see why it's still a compelling buy in this bear market. How Target became a retail survivorA decade ago, Target struggled to keep up with Amazon and Walmart in the crowded retail space. Target's stable growth, consistent profits, and high dividend seem to make it a good defensive stock for a bear market. Those markdowns, along with higher supply chain costs and wages, caused Target's operating margin to slip to 5.3% in the first quarter of 2022. It expects that pressure to reduce its full-year operating margin to about 6%, while analysts expect its full-year adjusted earnings to tumble 36%. But Target traditionally has been a resilient retailer throughout both recessions and inflationary cycles -- since it consistently attracts bargain-seeking shoppers with its low prices. Target's stock won't blast off anytime soon, but I believe its low valuation, high dividend, and promising growth prospects make it a great stock to buy as myopic investors only focus on its near-term challenges.",targets tgt stock declined year investors fretted retailers slowing growth declining operating margins rising inventory levels broader market selloff driven inflation rising rates macro headwinds exacerbated pain however believe selloff created good buying opportunity investors tune nearterm noise lets take fresh look targets main business strategies growth rates dividends valuations see still compelling buy bear market target became retail survivor decade ago target struggled keep amazon walmart crowded retail space brian cornell took helm targets ceo focused renovating stores expanding privatelabel brands strengthening ecommerce ecosystem offering delivery options leveraging existing network brickandmortar stores fulfill online orders also opened smallerformat stores densely populated urban areas cornells tactics breathed fresh life aging retailer comparable store sales growth accelerated throughout pandemic fiscal ended jan pandemic shoppers flocked targets ecommerce site physical stores stock household products groceries continued grow even lockdowninduced tailwinds waned fiscal period fy fy fy fy comparable store sales growth revenue growth target also continued open new stores retailers shuttered weaker locations end fiscal fiscal targets total store count rose locations expanding margins rising profits targets gross margin also held steady past several years operating margins consistently expanded fulfilled online orders brickandmortar locations fulfills total sales offline online stores period fy fy fy fy gross margin operating margin adjusted eps growth targets expanding operating margins enabled generate highdoubledigits earnings growth profits ensured could continue paying annual dividend raised recently st consecutive year retaining spot dividend king sp currently pays forward dividend yield significantly higher walmarts forward yield investors abandon target year targets stable growth consistent profits high dividend seem make good defensive stock bear market fiscal target expects revenue grow low midsingle digits fully laps tailwinds stimulus checks pandemicinduced shopping analysts expect revenue rise less full year abrupt slowdown caused target end much inventory especially bulkier products like kitchen appliances televisions outdoor furniture end firstquarter result needs reduce inventories margincrushing markdowns markdowns along higher supply chain costs wages caused targets operating margin slip first quarter expects pressure reduce fullyear operating margin analysts expect fullyear adjusted earnings tumble target expects operating margins stabilize second half year gradually reduces inventories grim nearterm outlook caused many investors head exits investors shouldnt give target target clearly miscalculated impact poststimulus slowdown core business still healthy target circle loyalty program already grown million members million members today continues expand sameday delivery pickup services targets storeinstore partnerships ulta beauty disney also bringing shoppers back stores digital sales continue rise analysts expect targets revenue adjusted earnings per share grow respectively take estimates grain salt current macro headwinds unpredictable target traditionally resilient retailer throughout recessions inflationary cycles since consistently attracts bargainseeking shoppers low prices based expectations target trades times forward earnings comparison walmart trades times forward earnings targets stock wont blast anytime soon believe low valuation high dividend promising growth prospects make great stock buy myopic investors focus nearterm challenges,up,1 968,968,2022-08-06,https://www.marketwatch.com/story/roaring-labor-market-puts-boomflation-back-on-the-map-for-investors-11659789508,"Zip-zap. That’s how fast Wall Street on Friday put aside fears of a stagnant economy and high inflation after a sizzling jobs report for July overshadowed concerns of a shrinking U.S. economy on the brink of a recession. The worry instead turned to what a rip-roaring labor market and surging costs for everything means for stocks and bond portfolios, particularly if it turns into a mix of higher growth and inflation with staying power. What to even call such a scenario? “Boomflation,” said Kent Engelke, chief economic strategist at Capitol Securities Management, pointing to yearly wage gains pegged at 5.2% on Friday, which should help fuel growth. On the gloomier side, however, sits inflation at a 41-year high as of June, which may be even harder to tame after more workers in July dropped out of the labor pool. “In the more immediate term, this directly challenges the view that the Fed is going to be done increasing rates when it gets the policy rate above 3%,” Engelke said by phone, adding that he suspects the end target now sits closer to 4%. The surprisingly robust jobs report puts next Wednesday’s consumer-price index update for July into sharper focus, with many on Wall Street hoping for signs that inflation finally may be peaking. “It’s good from the consumer perspective,” said Yung-Yu Ma, chief investment strategist at BMO Wealth Management of the jobs report, adding that many households have been struggling. “Even with strong wage gains, on average inflation has been higher,” he said. “The challenge is that it makes the Fed’s task in bring down inflation harder.” 60/40 works, again The bottom doesn’t quite feel like it’s falling out of the U.S. economy, but assets, from stocks to bond to cryptocurrencies, all endured nothing short of a shellacking in the year’s first half. What happens next? “Stagflation fears, that’s kind of falling away,” said Dec Mullarkey, managing director of investment strategy and asset allocation at SLC Management. He also thinks recession concerns have been a bit overblown, particularly with second-quarter corporate earnings coming in relatively strong. “Equity markets have been seeing that, and have been holding the line,” he said. “Everybody has been calling this a bear-market bounce. I haven’t been in that camp.” Instead, Mullarkey said he’s bullish on both stocks and bonds, particularly when you can get relatively low-risk exposure to the U.S. investment-grade corporate bond market at a yield of about 4.3%. While short-term Treasury rates have been “whipsawing around,” he also likes the increased stability seen in 30-year yields TMUBMUSD30Y, 3.845% near 3.01% Monday. “We do like a balanced approach,” said BMO’s Ma. “To the extent that there could be more challenges in equities, fixed-income provides more of a support than it did in the first half of the year.” But Ma also said there will be “huge, huge focus” on Wednesday’s CPI reading for signs of recalcitrant inflation. “Especially in light of the jobs report, if both point to inflation that’s more sticky, it’s possible the narrative will change, where the Fed ultimately is going to have to take interest rates higher.” Aggressive Fed rate-hikes since March already pushed the fed-funds rate to a 2.25% to 2.5% range, with more jumbo rate increases now likely. Read: July jobs number has traders penciling in another jumbo Fed rate hike A 3% ‘neutral’ rate Higher wages can pinch corporate profits, although households earn more to offset surging prices for gas, groceries, cars and housing. A stronger labor market eases recession fears. But the Federal Reserve’s inflation fight just got tougher. What if it boils down to a certain level of boomflation is tolerable in the U.S., given all the strings pulled by the government during the pandemic to prevent households from losing their homes and to keep the economy from crashing into a deep, long recession? “It really comes back to, can the world live with 5% wage increases,” Mullarkey said, adding that a lot of the wage gains have been for workers with lower-level incomes. “That could be a healthy catch-up that’s merited.” On worker shortages, he also said it isn’t accurate to blame older workers who have been retiring. “We are short 2 million workers that would have been coming in from overseas,” Mullarkey said, pointing to immigration restrictions rolled out under the past administration. “That’s put a hole in our workforce.” Another approach might be for the Fed to consider abandoning its idea that a 2% annual rate of inflation is a “neutral” target. “What sounds like a Fed commitment to get to 2% inflation is a tough number to get to,” Ma at BMO said, adding that it also risks the central bank “overtightening, by seeing no easy way to bring down inflation other than slowing the economy more than people would probably like to see it slow down.” On the other hand, from an economic and markets standpoint, “it’s fine to have a little bit higher range of 2% to 3% because of the sticker points of inflation and the tightness of the labor market,” he said. “There’s nothing magical about 2%.” Although, he doesn’t think the mind-set, at the Fed, is there yet. Other economic data on tap for the week ahead is the New York Fed’s 3-year inflation expectations, followed Tuesday by the NFIB small-business index. Then it is Wednesday’s important CPI gauge for July, and Friday’s consumer sentiment reading. U.S. stocks were trading higher Monday, with the Dow Jones Industrial Average DJIA, -2.11% up 0.7%, following a 0.1% weekly loss, according to Dow Jones Market Data. The S&P 500 index SPX, -2.80% and Nasdaq Composite COMP, -3.80% were building on last week’s gains. Related: ‘One of the strongest job markets in the past 50 years’: Looking for a pay raise? This jobs report has good news for you.","That’s how fast Wall Street on Friday put aside fears of a stagnant economy and high inflation after a sizzling jobs report for July overshadowed concerns of a shrinking U.S. economy on the brink of a recession. “Boomflation,” said Kent Engelke, chief economic strategist at Capitol Securities Management, pointing to yearly wage gains pegged at 5.2% on Friday, which should help fuel growth. The surprisingly robust jobs report puts next Wednesday’s consumer-price index update for July into sharper focus, with many on Wall Street hoping for signs that inflation finally may be peaking. “It’s good from the consumer perspective,” said Yung-Yu Ma, chief investment strategist at BMO Wealth Management of the jobs report, adding that many households have been struggling. “Stagflation fears, that’s kind of falling away,” said Dec Mullarkey, managing director of investment strategy and asset allocation at SLC Management. He also thinks recession concerns have been a bit overblown, particularly with second-quarter corporate earnings coming in relatively strong. Read: July jobs number has traders penciling in another jumbo Fed rate hikeA 3% ‘neutral’ rateHigher wages can pinch corporate profits, although households earn more to offset surging prices for gas, groceries, cars and housing. The S&P 500 index SPX, -2.80% and Nasdaq Composite COMP, -3.80% were building on last week’s gains. Related: ‘One of the strongest job markets in the past 50 years’: Looking for a pay raise? This jobs report has good news for you.",zipzap thats fast wall street friday put aside fears stagnant economy high inflation sizzling jobs report july overshadowed concerns shrinking us economy brink recession worry instead turned riproaring labor market surging costs everything means stocks bond portfolios particularly turns mix higher growth inflation staying power even call scenario boomflation said kent engelke chief economic strategist capitol securities management pointing yearly wage gains pegged friday help fuel growth gloomier side however sits inflation year high june may even harder tame workers july dropped labor pool immediate term directly challenges view fed going done increasing rates gets policy rate engelke said phone adding suspects end target sits closer surprisingly robust jobs report puts next wednesdays consumerprice index update july sharper focus many wall street hoping signs inflation finally may peaking good consumer perspective said yungyu chief investment strategist bmo wealth management jobs report adding many households struggling even strong wage gains average inflation higher said challenge makes feds task bring inflation harder works bottom doesnt quite feel like falling us economy assets stocks bond cryptocurrencies endured nothing short shellacking years first half happens next stagflation fears thats kind falling away said dec mullarkey managing director investment strategy asset allocation slc management also thinks recession concerns bit overblown particularly secondquarter corporate earnings coming relatively strong equity markets seeing holding line said everybody calling bearmarket bounce havent camp instead mullarkey said hes bullish stocks bonds particularly get relatively lowrisk exposure us investmentgrade corporate bond market yield shortterm treasury rates whipsawing around also likes increased stability seen year yields tmubmusdy near monday like balanced approach said bmos extent could challenges equities fixedincome provides support first half year also said huge huge focus wednesdays cpi reading signs recalcitrant inflation especially light jobs report point inflation thats sticky possible narrative change fed ultimately going take interest rates higher aggressive fed ratehikes since march already pushed fedfunds rate range jumbo rate increases likely read july jobs number traders penciling another jumbo fed rate hike neutral rate higher wages pinch corporate profits although households earn offset surging prices gas groceries cars housing stronger labor market eases recession fears federal reserves inflation fight got tougher boils certain level boomflation tolerable us given strings pulled government pandemic prevent households losing homes keep economy crashing deep long recession really comes back world live wage increases mullarkey said adding lot wage gains workers lowerlevel incomes could healthy catchup thats merited worker shortages also said isnt accurate blame older workers retiring short million workers would coming overseas mullarkey said pointing immigration restrictions rolled past administration thats put hole workforce another approach might fed consider abandoning idea annual rate inflation neutral target sounds like fed commitment get inflation tough number get bmo said adding also risks central bank overtightening seeing easy way bring inflation slowing economy people would probably like see slow hand economic markets standpoint fine little bit higher range sticker points inflation tightness labor market said theres nothing magical although doesnt think mindset fed yet economic data tap week ahead new york feds year inflation expectations followed tuesday nfib smallbusiness index wednesdays important cpi gauge july fridays consumer sentiment reading us stocks trading higher monday dow jones industrial average djia following weekly loss according dow jones market data sp index spx nasdaq composite comp building last weeks gains related one strongest job markets past years looking pay raise jobs report good news,up,1 969,969,2022-08-06,https://seekingalpha.com/article/4530770-stock-market-its-all-about-federal-reserve,"Samuel Corum The stock market does this. It's all about the Federal Reserve. The stock market does that. It's all about the Federal Reserve. Unfortunately, the Federal Reserve seems to be dominating everything that the stock market does these days. This past Friday... we found that the labor market added 528,000 new jobs in July, twice as many as economists had been predicting... and, the unemployment rate dropped to 3.5 percent, remaining near the lowest level in several decades. And, the basic response of investors? Well, these numbers, investors thought, will cause the Federal Reserve to stick with its current efforts to tighten up on monetary policy and not ""back off"" from the tightening as early as many investors were expecting them to ""back off."" As Akane Otani and Caitlin Ostroff write in the Wall Street Journal, ""Investors had come to widely believe that the Fed could pivot to cutting interest rates as early as the first half of 2023, given signs of cooling activity across the economy."" ""That would have been balm for markets, which have tumbled this year as the Fed has swiftly raised interest rates to combat stubbornly high inflation."" ""Buy Friday's data showed the labor market was doing anything but cooling."" And, so there you are. It's all about the Federal Reserve! That's The Problem When the Federal Reserve comes to dominate the headlines, that is the problem. I have been writing about this for weeks now. Central bank actions should not dominate discussions about market performance. When that happens, one can only conclude that the Federal Reserve has severely mismanaged things, and now, everything seems to depend upon what the Federal Reserve is going to do. I would strongly argue that this is where we are now. Jerome Powell and his colleagues have managed things so as to make all the events of the future depends upon what they are going to do. Or, at least this is what the investment community believes. Begun Under Ben Bernanke This reign of the Federal Reserve began when Ben Bernanke was the chair of the Board of Governors of the Fed. Mr. Bernanke argued in the time following the Great Recession, which is dated from December 2007 to June 2009, that the Fed needed to create a rise in the stock market so as to create a wealth effect that would get consumers spending more rapidly. And, that is exactly what Mr. Bernanke and the Federal Reserve did. But, that is what the Federal Reserve kept doing....stimulating the stock market. The economic recovery that lasted from July 2009 through to February 2020, the longest post-World War II expansion on record, saw a stock market that was very dependent upon what the Federal Reserve was doing. The Federal Reserve, during this period of time, pursued a policy of ""credit inflation,"" a policy that generated rising asset prices, but not consumer prices. As a consequence, the stock market thrived and achieved one new historical market high after another. This continued through the Covid-19 Recession, from February 2020 through April 2020, where the Federal Reserve pumped trillions of dollars of new liquidity into the financial system. Following this recession, given the Fed's largess, the stock market continued to reach new historic highs. The Standard & Poor's 500 Stock Index hit its last ""new historic high"" on January 3, 2022, at 4,796.56. Since then, investors have been trying to figure out exactly what the Federal Reserve was going to going to do and when these things would take place. The point is, however, that over all of this time beginning in 2009 the stock market has been almost totally under the sway of Federal Reserve policy. And, the Federal Reserve, starting with the leadership of Ben Bernanke, acted so as to dominate what it was the stock market was doing. Of course, the Fed's policy produced an almost continually growing economy, although at a lower rate than other post-World War II recoveries, a growing economy with low rates of consumer prices increases, and a growing economy with rising asset prices. Wealth increased enormously over this particular period of time. The Fed But, as a consequence of this behavior, investors in the stock market came to be very dependent upon the Federal Reserve. Many analysts began to refer to the Fed's ""put."" The Fed's ""put"" had to do with the Federal Reserve acting so as to stop or limit any decline the stock market might make. And, that is what investors are looking for right now. When is the Fed going to exercise its ""put"" function? When is the Fed going to stop the stock market from declining? This is what I mean about the Fed coming to dominate the headlines. The investment community seems to be betting most of its chips on what the Fed is going to do next. But, that is a problem. The world is dominated by uncertainty right now, radical uncertainty. The Fed has little more insight into the future than we do. Just start the list. What is going to happen in Ukraine? What is going to happen with respect to the supply chain problem? What is happening to the labor market and the changes that are taking place there? What is going to happen to England and its 13 percent inflation? What is going to happen to China and Taiwan? We don't know what is going to happen to all the debt that has been created over the past two years and the debt markets that seem to be so disjointed these days. And, so on and so on. Finally, I must say that I have little or no idea what Mr. Powell might do in the next six months, in the next month, in the next week, tomorrow, or today. What does that say about where the stock market is going?","Unfortunately, the Federal Reserve seems to be dominating everything that the stock market does these days. That's The ProblemWhen the Federal Reserve comes to dominate the headlines, that is the problem. When that happens, one can only conclude that the Federal Reserve has severely mismanaged things, and now, everything seems to depend upon what the Federal Reserve is going to do. But, that is what the Federal Reserve kept doing....stimulating the stock market. The economic recovery that lasted from July 2009 through to February 2020, the longest post-World War II expansion on record, saw a stock market that was very dependent upon what the Federal Reserve was doing. As a consequence, the stock market thrived and achieved one new historical market high after another. The point is, however, that over all of this time beginning in 2009 the stock market has been almost totally under the sway of Federal Reserve policy. And, the Federal Reserve, starting with the leadership of Ben Bernanke, acted so as to dominate what it was the stock market was doing. The FedBut, as a consequence of this behavior, investors in the stock market came to be very dependent upon the Federal Reserve. The Fed's ""put"" had to do with the Federal Reserve acting so as to stop or limit any decline the stock market might make.",samuel corum stock market federal reserve stock market federal reserve unfortunately federal reserve seems dominating everything stock market days past friday found labor market added new jobs july twice many economists predicting unemployment rate dropped percent remaining near lowest level several decades basic response investors well numbers investors thought cause federal reserve stick current efforts tighten monetary policy back tightening early many investors expecting back akane otani caitlin ostroff write wall street journal investors come widely believe fed could pivot cutting interest rates early first half given signs cooling activity across economy would balm markets tumbled year fed swiftly raised interest rates combat stubbornly high inflation buy fridays data showed labor market anything cooling federal reserve thats problem federal reserve comes dominate headlines problem writing weeks central bank actions dominate discussions market performance happens one conclude federal reserve severely mismanaged things everything seems depend upon federal reserve going would strongly argue jerome powell colleagues managed things make events future depends upon going least investment community believes begun ben bernanke reign federal reserve began ben bernanke chair board governors fed mr bernanke argued time following great recession dated december june fed needed create rise stock market create wealth effect would get consumers spending rapidly exactly mr bernanke federal reserve federal reserve kept doingstimulating stock market economic recovery lasted july february longest postworld war ii expansion record saw stock market dependent upon federal reserve federal reserve period time pursued policy credit inflation policy generated rising asset prices consumer prices consequence stock market thrived achieved one new historical market high another continued covid recession february april federal reserve pumped trillions dollars new liquidity financial system following recession given feds largess stock market continued reach new historic highs standard poors stock index hit last new historic high january since investors trying figure exactly federal reserve going going things would take place point however time beginning stock market almost totally sway federal reserve policy federal reserve starting leadership ben bernanke acted dominate stock market course feds policy produced almost continually growing economy although lower rate postworld war ii recoveries growing economy low rates consumer prices increases growing economy rising asset prices wealth increased enormously particular period time fed consequence behavior investors stock market came dependent upon federal reserve many analysts began refer feds put feds put federal reserve acting stop limit decline stock market might make investors looking right fed going exercise put function fed going stop stock market declining mean fed coming dominate headlines investment community seems betting chips fed going next problem world dominated uncertainty right radical uncertainty fed little insight future start list going happen ukraine going happen respect supply chain problem happening labor market changes taking place going happen england percent inflation going happen china taiwan dont know going happen debt created past two years debt markets seem disjointed days finally must say little idea mr powell might next six months next month next week tomorrow today say stock market going,up,1 970,970,2022-08-06,https://www.businessinsider.com/stock-market-crash-more-pain-ahead-for-stocks-jobs-report-2022-8,"The US economy added 528,000 jobs in July, the Labor Department said on Friday. This signals the labor market remains in good shape, and the Fed can proceed with hawkish policies. That's bad news for stocks, many on Wall Street said on Friday. On Tuesday, San Francisco Fed President Mary Daly went on a LinkedIn livestream with CNBC's Jon Fortt and sent a firm message: the central bank is ""nowhere near"" done tightening policy. Daly's directness was very deliberate, some say. The Fed trotted out one of its most notorious doves to walk back what many investors had perceived as wishy-washy comments from Jerome Powell at the Federal Open Market Committee's July meeting the week before. Markets were starting to doubt the Fed's resolve to tighten and were sniffing out a pivot ahead. Stocks continued their rally from mid-June. With Daly's appearance, ""they're telegraphing to the market, in essence, recalculate,"" said Quincy Krosby, the chief global strategist at LPL Financial. Daly's comments were followed by similar statements from other Fed presidents, including Charles Evans, Loretta Mester, and James Bullard in what was seen as a coordinated effort to dispel any notion that the Fed was ready to fly in with an olive branch for investors. Early Friday morning before market open, the dovish pivot narrative was completely smashed as the Labor Department announced a monstrous jobs report. The US had added another 528,000 jobs in July, they said, more than double the number expected. A strong jobs report is usually a positive for the economy. More jobs mean the economy is in a healthy place — when people have jobs they spend money, and this supports corporate earnings. But with inflation at a 41-year-high of 9.1%, markets viewed the strong labor market through at least a partially negative lens. The Fed has been fighting inflation aggressively by raising interest rates at the fastest pace since 1994 and shrinking the amount of assets they hold. A tight labor market is likely to continue to fuel demand and therefore inflationary pressures. It also signals to the Fed that they're not yet creating damage to the labor market with their hawkish policies, so they can proceed as they were without caution. Eventually, uber-hawkish policy is bound to catch up with the economy — and therefore stocks. Plus, liquidity in the financial system drying up thanks to Fed tightening isn't good for risk assets like stocks. That's why the market fell on Friday morning in reaction to the jobs report. And more downside is ahead, many on Wall Street say. Why stocks are 'not out of the woods yet' Steve Sosnick, the chief strategist at Interactive Brokers, said he expects the S&P 500 to fall and retest the June lows of around 3,666, 11% from current levels around 4,130. Sosnick said the volatility in the short-term bond market that has ensued since June tells him that further downside is ahead in stocks, which have been strong over the same period. ""If the bond market can't come to a consensus about short-term rates, how can the stock market be so certain to change its consensus,"" he said, arguing that bond traders have a much ""purer"" view of where monetary policy is headed than stock traders. ""If risk-free assets are volatile, how can you not expect volatility in risky assets, such as stocks,"" Sosnick said. ""Those are the messages that the bond market are screaming in our face."" Krosby also said she sees up to 10% more downside in the S&P 500. John Lynch, the CIO at Comerica Wealth Management, said further selling is ahead, and the Fed is more likely now to hike rates by 75 basis points at their September meeting, what would be their third hike of that size in a row. ""Wage growth is alarming for Fed officials, likely bringing 75 basis points back on the table for September meeting. Fed fund futures already moving higher,"" Lynch said in a statement on Friday. ""We believe this development signals the end of the recent bear market rally."" Matt Peron, the director of research at Janus Henderson, echoed these sentiments, too, saying stocks are ""not out of the woods yet."" How severe a potential sell-off is seems to depend on either inflation cooling off quickly, or the US economy's ability to fight off a recession in the face of the most hawkish environment in decades. Or — if a recession cannot be avoided — how mild it is. Goldman Sachs analyst Jason English said in a webinar last week that the US is in a unique position to fight off a recession given the high number of jobs available right now (10.7 million) and consumers' relatively high net worths. But in such an unusual environment, no scenario should be ruled out for stocks, Sosnick said, including a correction to the magnitude of something around 40%. ""I refuse to take any scenario off the table,"" Sosnick said. ""None of the Fed governors have seen this in their professional life. Only the oldest investors have seen this during their careers."" He added: ""The few times the Fed has tried to withdraw liquidity from the market, it hasn't gone well. They've been able to stop withdrawing liquidity because inflation wasn't a problem.""","This signals the labor market remains in good shape, and the Fed can proceed with hawkish policies. Early Friday morning before market open, the dovish pivot narrative was completely smashed as the Labor Department announced a monstrous jobs report. More jobs mean the economy is in a healthy place — when people have jobs they spend money, and this supports corporate earnings. But with inflation at a 41-year-high of 9.1%, markets viewed the strong labor market through at least a partially negative lens. A tight labor market is likely to continue to fuel demand and therefore inflationary pressures. It also signals to the Fed that they're not yet creating damage to the labor market with their hawkish policies, so they can proceed as they were without caution. Plus, liquidity in the financial system drying up thanks to Fed tightening isn't good for risk assets like stocks. ""If risk-free assets are volatile, how can you not expect volatility in risky assets, such as stocks,"" Sosnick said. ""Those are the messages that the bond market are screaming in our face."" But in such an unusual environment, no scenario should be ruled out for stocks, Sosnick said, including a correction to the magnitude of something around 40%.",us economy added jobs july labor department said friday signals labor market remains good shape fed proceed hawkish policies thats bad news stocks many wall street said friday tuesday san francisco fed president mary daly went linkedin livestream cnbcs jon fortt sent firm message central bank nowhere near done tightening policy dalys directness deliberate say fed trotted one notorious doves walk back many investors perceived wishywashy comments jerome powell federal open market committees july meeting week markets starting doubt feds resolve tighten sniffing pivot ahead stocks continued rally midjune dalys appearance theyre telegraphing market essence recalculate said quincy krosby chief global strategist lpl financial dalys comments followed similar statements fed presidents including charles evans loretta mester james bullard seen coordinated effort dispel notion fed ready fly olive branch investors early friday morning market open dovish pivot narrative completely smashed labor department announced monstrous jobs report us added another jobs july said double number expected strong jobs report usually positive economy jobs mean economy healthy place people jobs spend money supports corporate earnings inflation yearhigh markets viewed strong labor market least partially negative lens fed fighting inflation aggressively raising interest rates fastest pace since shrinking amount assets hold tight labor market likely continue fuel demand therefore inflationary pressures also signals fed theyre yet creating damage labor market hawkish policies proceed without caution eventually uberhawkish policy bound catch economy therefore stocks plus liquidity financial system drying thanks fed tightening isnt good risk assets like stocks thats market fell friday morning reaction jobs report downside ahead many wall street say stocks woods yet steve sosnick chief strategist interactive brokers said expects sp fall retest june lows around current levels around sosnick said volatility shortterm bond market ensued since june tells downside ahead stocks strong period bond market cant come consensus shortterm rates stock market certain change consensus said arguing bond traders much purer view monetary policy headed stock traders riskfree assets volatile expect volatility risky assets stocks sosnick said messages bond market screaming face krosby also said sees downside sp john lynch cio comerica wealth management said selling ahead fed likely hike rates basis points september meeting would third hike size row wage growth alarming fed officials likely bringing basis points back table september meeting fed fund futures already moving higher lynch said statement friday believe development signals end recent bear market rally matt peron director research janus henderson echoed sentiments saying stocks woods yet severe potential selloff seems depend either inflation cooling quickly us economys ability fight recession face hawkish environment decades recession cannot avoided mild goldman sachs analyst jason english said webinar last week us unique position fight recession given high number jobs available right million consumers relatively high net worths unusual environment scenario ruled stocks sosnick said including correction magnitude something around refuse take scenario table sosnick said none fed governors seen professional life oldest investors seen careers added times fed tried withdraw liquidity market hasnt gone well theyve able stop withdrawing liquidity inflation wasnt problem,down,0 971,971,2022-08-06,https://www.fool.com/investing/2022/08/06/nasdaq-bear-market-5-growth-stocks-regret-not-buy/,"Regardless of whether you've been invested in the stock market for decades or have only recently begun putting your money to work on Wall Street, it's been a challenging year. The S&P 500's first-half return was its worst in more than a half-century. Meanwhile, things have been even more difficult for the growth-dependent Nasdaq Composite (^IXIC -3.80%). Since hitting its record-closing high in mid-November, the Nasdaq has plunged by as much as 34%. Even with a modest rebound from its lows, the index is firmly entrenched in a bear market. But there's an interesting fact about bear markets that all patient investors should know. Namely, every bear market decline and stock market correction throughout history has eventually been wiped away by a bull market rally. This means all sizable declines in the major U.S. indexes, including the growth-driven Nasdaq Composite, are opportunities for long-term investors to pounce. At the moment, growth stocks offer some of the most attractive valuations on Wall Street. What follows are five fantastic growth stocks you'll regret not buying during the current Nasdaq bear market dip. Nio The first phenomenal growth stock you'll be kicking yourself over if you don't scoop it up on the Nasdaq bear market decline is China-based electric vehicle (EV) manufacturer Nio (NIO -6.84%). Although auto stocks are contending with a flurry of semiconductor chip and parts shortages tied to the COVID-19 pandemic, these are short-term concerns that don't alter Nio's long-term growth trajectory. We've already been given a brief glimpse of the company's ability to ramp its production. In June and July, Nio delivered 12,961 EVs and 10,052 EVs, respectively. Prior to the pandemic throwing a monkey wrench into domestic supply chains, Nio's management team believed it would hit an annual run-rate of 600,000 EVs (50,000 EVs/month) by the end of the year. Once part availability improves, little will stand in the way of Nio's expansion. Investors should also appreciate the company's innovation, which can be seen on multiple fronts. Nio has regularly introduced new vehicles to its lineup to broaden its appeal to domestic EV buyers. The ET7 sedan, which began deliveries in late March, and the ET5 sedan, which is expected to be delivered to customers in September, can travel 621 miles on a single charge with the top battery upgrade. There's also Nio's battery-as-a-service (BaaS) subscription, which it introduced in August 2020. With BaaS, buyers receive a discount off the purchase price of their EV, and can charge, swap, and upgrade their batteries at a later date. For Nio, the benefit is high-margin monthly subscription revenue and the loyalty of early buyers. Exelixis If somewhat off-the-radar growth companies are your thing, biotech stock Exelixis (EXEL -1.28%) represents the perfect buy following the Nasdaq bear market dip. If there's one great thing about healthcare stocks, it's that they're defensive. No matter how poorly the U.S. economy or stock market perform, or how high inflation flies, patients will continue to need prescription drugs, medical devices, and healthcare services. This puts a pretty safe floor beneath drug stocks like Exelixis. What makes this cancer-drug developer so special is its blockbuster drug Cabometyx. Cabometyx is approved to treat first- and second-line renal cell carcinoma, as well as advanced hepatocellular carcinoma that's previously been treated. These indications alone offer more than $1 billion in annual sales potential. But with somewhere in the neighborhood of six dozen clinical studies ongoing to assess Cabometyx as a monotherapy or combination therapy in an assortment of cancer types, label expansion is a very real possibility. What's more, Exelixis is swimming with cash. It ended March with approximately $2 billion in cash, cash equivalents, and restricted cash equivalents and investments. Having so much capital on hand has allowed the company to reignite its internal research engine, and fund numerous drug-development partnerships. Visa A third fantastic growth stock that's begging to be bought, and which you'll regret not buying while it's down, is payment processor Visa (V -0.95%). Although financial stocks usually take it on the chin during periods of economic weakness, Visa has sustainable competitive advantages that minimize its struggles. On a macro basis, Visa and its peers benefit from the disproportionate amount of time the U.S. economy spends expanding. Even though recessions are inevitable, they don't last very long. If Visa shareholders are patient, they can take advantage of the natural expansion of the U.S. and global economy over time. On a company-specific basis, Visa is the most dominant player in the U.S. (the top market for consumption in the world). As of 2020, it held 54% of credit card network purchase volume in the U.S. -- 31 percentage points higher than the next-closest competitor -- and was the only payment processor to see significant share expansion after the Great Recession (2007-2009). Visa's growth runway is also exceptionally long. Since most global transactions are still being conducted in cash, Visa has the opportunity to acquire its way into potentially underbanked regions, as it did with the Visa Europe acquisition in 2016. Or it could choose to organically infiltrate the Middle East, Africa, and Southeastern Asia region with its payment infrastructure over time. Sustained double-digit growth should be the expectation for Visa shareholders. Columbia Care The fourth growth stock that's an amazing value during this bear market dip in the Nasdaq is U.S. marijuana stock Columbia Care (CCHWF 5.14%). As you're about to see, Columbia Care is an especially smart way to play the U.S. pot industry if you're also bullish on multi-state operator (MSO) Cresco Labs (CRLBF 4.08%). To begin with, the U.S. cannabis industry should be booming throughout much of this decade. Cannabis research firm BDSA projects that the U.S. legal weed market will grow from the $29 billion in sales recorded in 2021 to an estimated $61 billion by 2026. That's a compound annual growth rate of 16% for those of you keeping score at home. As an added bonus, cannabis has acted as a nondiscretionary item throughout the COVID-19 pandemic. This means consumers are buying regardless of inflation or a deteriorating economic outlook. What makes Columbia Care so appealing is its growth strategy and pending acquisition by Cresco Labs. With regards to the former, Columbia Care has used acquisitions to quickly broaden its retail presence. It's become a major player in Colorado (the nation's No. 2 weed market by annual sales), and has a footprint in most high-dollar markets. As for the pending buyout, combining Cresco and Columbia Care will create an MSO with more than 130 operating dispensaries and a footprint in 18 states. It'll be the leading wholesale pot company in the U.S., with a rapidly expanding (and higher-margin) retail presence. The icing on the cake is that Columbia Care is trading at an 8% discount to the all-share buyout price offered by Cresco, which represents an arbitrage opportunity for investors. Datadog The fifth and final fantastic growth stock you'll regret not buying on the Nasdaq bear market dip is cloud-based application monitoring and security company Datadog (DDOG -5.98%). Although Datadog boasts a sizable premium relative to sales and earnings per share, it's also the fastest-growing company on this list by a considerable amount (a 74% compound annual growth rate between 2017 and 2022, based on the company's 2022 guidance). The reason Datadog is growing so rapidly isn't a secret. Businesses were steadily shifting their data into the cloud prior to the pandemic. Since the COVID-19 pandemic hit, this shift has accelerated. With Datadog offering solutions that allow businesses to monitor and secure their applications, it's perfectly positioned for what could become a sustained hybrid-work environment. What's arguably been most impressive with Datadog isn't necessarily its strong customer growth. Rather, it's been the ability of the company to generate significant organic growth from its existing clients. As of the end of March 2022, Datadog had a 19-quarter streak (three months shy of five years) of a dollar-based net retention rate of at least 130%. This means existing customers are spending an average of at least 30% more in the comparable quarter of the following year. To add, Datadog noted at the end of 2020 that 22% of its customers were utilizing four or more products, with 3% purchasing six or more. As of the end of March 2022, 35% were using four or more products and 12% had ""graduated"" to six or more. It's really a testament to Datadog growing its business from within. With a consistently growing total addressable market and the company having decisively pushed into recurring profitability, now is the perfect time for opportunistic investors to strike.","Even with a modest rebound from its lows, the index is firmly entrenched in a bear market. Namely, every bear market decline and stock market correction throughout history has eventually been wiped away by a bull market rally. At the moment, growth stocks offer some of the most attractive valuations on Wall Street. What follows are five fantastic growth stocks you'll regret not buying during the current Nasdaq bear market dip. NioThe first phenomenal growth stock you'll be kicking yourself over if you don't scoop it up on the Nasdaq bear market decline is China-based electric vehicle (EV) manufacturer Nio (NIO -6.84%). ExelixisIf somewhat off-the-radar growth companies are your thing, biotech stock Exelixis (EXEL -1.28%) represents the perfect buy following the Nasdaq bear market dip. No matter how poorly the U.S. economy or stock market perform, or how high inflation flies, patients will continue to need prescription drugs, medical devices, and healthcare services. VisaA third fantastic growth stock that's begging to be bought, and which you'll regret not buying while it's down, is payment processor Visa (V -0.95%). Columbia CareThe fourth growth stock that's an amazing value during this bear market dip in the Nasdaq is U.S. marijuana stock Columbia Care (CCHWF 5.14%). DatadogThe fifth and final fantastic growth stock you'll regret not buying on the Nasdaq bear market dip is cloud-based application monitoring and security company Datadog (DDOG -5.98%).",regardless whether youve invested stock market decades recently begun putting money work wall street challenging year sp firsthalf return worst halfcentury meanwhile things even difficult growthdependent nasdaq composite ixic since hitting recordclosing high midnovember nasdaq plunged much even modest rebound lows index firmly entrenched bear market theres interesting fact bear markets patient investors know namely every bear market decline stock market correction throughout history eventually wiped away bull market rally means sizable declines major us indexes including growthdriven nasdaq composite opportunities longterm investors pounce moment growth stocks offer attractive valuations wall street follows five fantastic growth stocks youll regret buying current nasdaq bear market dip nio first phenomenal growth stock youll kicking dont scoop nasdaq bear market decline chinabased electric vehicle ev manufacturer nio nio although auto stocks contending flurry semiconductor chip parts shortages tied covid pandemic shortterm concerns dont alter nios longterm growth trajectory weve already given brief glimpse companys ability ramp production june july nio delivered evs evs respectively prior pandemic throwing monkey wrench domestic supply chains nios management team believed would hit annual runrate evs evsmonth end year part availability improves little stand way nios expansion investors also appreciate companys innovation seen multiple fronts nio regularly introduced new vehicles lineup broaden appeal domestic ev buyers et sedan began deliveries late march et sedan expected delivered customers september travel miles single charge top battery upgrade theres also nios batteryasaservice baas subscription introduced august baas buyers receive discount purchase price ev charge swap upgrade batteries later date nio benefit highmargin monthly subscription revenue loyalty early buyers exelixis somewhat offtheradar growth companies thing biotech stock exelixis exel represents perfect buy following nasdaq bear market dip theres one great thing healthcare stocks theyre defensive matter poorly us economy stock market perform high inflation flies patients continue need prescription drugs medical devices healthcare services puts pretty safe floor beneath drug stocks like exelixis makes cancerdrug developer special blockbuster drug cabometyx cabometyx approved treat first secondline renal cell carcinoma well advanced hepatocellular carcinoma thats previously treated indications alone offer billion annual sales potential somewhere neighborhood six dozen clinical studies ongoing assess cabometyx monotherapy combination therapy assortment cancer types label expansion real possibility whats exelixis swimming cash ended march approximately billion cash cash equivalents restricted cash equivalents investments much capital hand allowed company reignite internal research engine fund numerous drugdevelopment partnerships visa third fantastic growth stock thats begging bought youll regret buying payment processor visa v although financial stocks usually take chin periods economic weakness visa sustainable competitive advantages minimize struggles macro basis visa peers benefit disproportionate amount time us economy spends expanding even though recessions inevitable dont last long visa shareholders patient take advantage natural expansion us global economy time companyspecific basis visa dominant player us top market consumption world held credit card network purchase volume us percentage points higher nextclosest competitor payment processor see significant share expansion great recession visas growth runway also exceptionally long since global transactions still conducted cash visa opportunity acquire way potentially underbanked regions visa europe acquisition could choose organically infiltrate middle east africa southeastern asia region payment infrastructure time sustained doubledigit growth expectation visa shareholders columbia care fourth growth stock thats amazing value bear market dip nasdaq us marijuana stock columbia care cchwf youre see columbia care especially smart way play us pot industry youre also bullish multistate operator mso cresco labs crlbf begin us cannabis industry booming throughout much decade cannabis research firm bdsa projects us legal weed market grow billion sales recorded estimated billion thats compound annual growth rate keeping score home added bonus cannabis acted nondiscretionary item throughout covid pandemic means consumers buying regardless inflation deteriorating economic outlook makes columbia care appealing growth strategy pending acquisition cresco labs regards former columbia care used acquisitions quickly broaden retail presence become major player colorado nations weed market annual sales footprint highdollar markets pending buyout combining cresco columbia care create mso operating dispensaries footprint states itll leading wholesale pot company us rapidly expanding highermargin retail presence icing cake columbia care trading discount allshare buyout price offered cresco represents arbitrage opportunity investors datadog fifth final fantastic growth stock youll regret buying nasdaq bear market dip cloudbased application monitoring security company datadog ddog although datadog boasts sizable premium relative sales earnings per share also fastestgrowing company list considerable amount compound annual growth rate based companys guidance reason datadog growing rapidly isnt secret businesses steadily shifting data cloud prior pandemic since covid pandemic hit shift accelerated datadog offering solutions allow businesses monitor secure applications perfectly positioned could become sustained hybridwork environment whats arguably impressive datadog isnt necessarily strong customer growth rather ability company generate significant organic growth existing clients end march datadog quarter streak three months shy five years dollarbased net retention rate least means existing customers spending average least comparable quarter following year add datadog noted end customers utilizing four products purchasing six end march using four products graduated six really testament datadog growing business within consistently growing total addressable market company decisively pushed recurring profitability perfect time opportunistic investors strike,down,0 972,972,2022-08-06,https://www.fool.co.uk/2022/08/06/will-the-stock-market-recovery-continue/,"The content of this article was relevant at the time of publishing. Circumstances change continuously and caution should therefore be exercised when relying upon any content contained within this article. Will the stock market recovery continue? Or will share prices come crashing back down? Here’s what our author is looking out for as he plans his next move. The recent stock market recovery means that, in general, stocks are more expensive than they were a month ago. So will the stock market continue to recover or come crashing back down? The truth is that nobody knows with certainty what the stock market will do in the next week or month. But I think that there are some things that give us a clue. Economic data The first thing that might indicate the direction of the stock market is economic data. Specifically, the possibility of a recession. Central banks have been raising interest rates to try and bring inflation under control. As interest rates rise, however, the possibility of a recession increases as economic activity slows. In my view, a recession is likely to cause a fall in share prices as expectations of earnings decline. So I think that a recession is likely to stall a stock market recovery and bring the stock market down. Central banks I also think that central bank policy is important. Currently, both the Bank of England and the Federal Reserve have been raising interest rates to combat high inflation. More importantly, central banks have been saying that they are prepared to do whatever it takes to bring inflation under control. In other words, they are prepared to raise rates quickly and by a lot. If central banks change their outlook, then I think that share prices will continue to rise. I don’t think it matters whether this comes from inflation coming under control or central banks giving up. A change in central bank policy is therefore the second thing that I’m looking for to try and figure out the direction of the stock market. Capitulation Lastly, I see the amount of money coming out of the stock market as important to the recovery. In particular, I’m looking at the amount of money coming out of the market from retail investors. According to Bank of America, the last major stock market declines have been accompanied by significant outflows from retail investors. This time, however, investors have been staying the course. If retail investors capitulate, then I expect stock prices to go lower. Since this hasn’t happened yet, I think there’s still a major threat to the stock market recovery. How I’m investing I think that where the stock market goes next will be the result of a number of factors that are very difficult to predict accurately. So how should I invest? Without a strong view on where the stock market goes next, I’m following Warren Buffett’s advice. Instead of trying to buy stocks at their lowest prices, I’m aiming to buy stocks at prices that are low enough. Right now, I’m looking at Diploma and The London Stock Exchange Group in the UK. In the US, I’m buying Meta Platforms and Disney. I think that the cash that these businesses will produce is attractive compared to the price that I have to pay for them today. As such, I’m happy buying the stocks regardless of where the stock market goes next.","Will the stock market recovery continue? The recent stock market recovery means that, in general, stocks are more expensive than they were a month ago. So will the stock market continue to recover or come crashing back down? The truth is that nobody knows with certainty what the stock market will do in the next week or month. Economic dataThe first thing that might indicate the direction of the stock market is economic data. So I think that a recession is likely to stall a stock market recovery and bring the stock market down. CapitulationLastly, I see the amount of money coming out of the stock market as important to the recovery. According to Bank of America, the last major stock market declines have been accompanied by significant outflows from retail investors. Since this hasn’t happened yet, I think there’s still a major threat to the stock market recovery. Without a strong view on where the stock market goes next, I’m following Warren Buffett’s advice.",content article relevant time publishing circumstances change continuously caution therefore exercised relying upon content contained within article stock market recovery continue share prices come crashing back heres author looking plans next move recent stock market recovery means general stocks expensive month ago stock market continue recover come crashing back truth nobody knows certainty stock market next week month think things give us clue economic data first thing might indicate direction stock market economic data specifically possibility recession central banks raising interest rates try bring inflation control interest rates rise however possibility recession increases economic activity slows view recession likely cause fall share prices expectations earnings decline think recession likely stall stock market recovery bring stock market central banks also think central bank policy important currently bank england federal reserve raising interest rates combat high inflation importantly central banks saying prepared whatever takes bring inflation control words prepared raise rates quickly lot central banks change outlook think share prices continue rise dont think matters whether comes inflation coming control central banks giving change central bank policy therefore second thing im looking try figure direction stock market capitulation lastly see amount money coming stock market important recovery particular im looking amount money coming market retail investors according bank america last major stock market declines accompanied significant outflows retail investors time however investors staying course retail investors capitulate expect stock prices go lower since hasnt happened yet think theres still major threat stock market recovery im investing think stock market goes next result number factors difficult predict accurately invest without strong view stock market goes next im following warren buffetts advice instead trying buy stocks lowest prices im aiming buy stocks prices low enough right im looking diploma london stock exchange group uk us im buying meta platforms disney think cash businesses produce attractive compared price pay today im happy buying stocks regardless stock market goes next,up,1 973,973,2022-08-06,https://www.businessinsider.com/how-stock-trader-made-millions-in-two-years-winning-trades-2022-8,"Jack Kellogg started trading stocks when he was 19 years old. He looks for patterns and watches the top movers for days before deciding to take a position. He broke down some of his biggest losses and explained the risks attached with day trading. Jack Kellogg started day trading in 2017 when he was only 19 years old. It was the year he was finishing high school and watching his friends go off to college. With no scholarship, no solid plans, and the prospect of paying out-of-pocket, he began to feel anxious about what was next. He thought about becoming a firefighter because it wasn't a 9-to-5 job and it would allow him to figure out what he wanted to do during his off hours. He also had $10,000 saved up from working a valet job he had for about two years. Ultimately, Kellogg's goal was to find a way to be financially comfortable outside of a paycheck so that he wouldn't struggle with money. ""We lived in somewhat of a nicer town,"" he said. ""So everybody around me always had these nicer things or they were able to do more fun stuff. And I wasn't able to really participate in a lot of that stuff."" His mom was a school bus driver and his dad was an electrician for the town. Growing up, he remembered his parents not being able to ever get ahead financially. His desire to alleviate his family's financial stress was a motivator to invest and build wealth from a young age. In 2017, he had also heard about trading stocks from a trader friend. So he created a Thinkorswim account, deposited $7,500 from his savings, and began testing the waters with small trades. After losing a few hundred dollars, he realized he didn't know what he was doing. So he switched off real trading and began paper trading on Thinkorswim and TD Ameritrade. While he continued to valet cars, Kellogg would put his earphones on and listen to podcasts and YouTube videos from other successful traders to learn their processes, in particular, ""Chat With Traders"", a podcast about successful strategies. During this time, he invested $7,500 towards an online educational program from Timothy Sykes, a trading teacher and former penny-stock trader known for claiming to flip his bar mitzvah cash gift into over $1 million in gains. He used the remainder of his valet money and his parents chipped in so that he could take the course, he said. He got access to a chat room where he could communicate with other traders, watch daily video lessons, and get market updates and webinars. Today, Kellogg is 24 years old, and his tax returns, viewed by Insider, showed that he reported over $8 million in gains from day trading in 2020 and 2021. His returns gained momentum in 2020, when he had a total income of $1.6 million. In 2021, that amount grew to a total income of $6.5 million. The raging bull market that took over most of the last two years made riding the market up and locking in profits easier. This year has definitely been more of a challenge for traders because of both the bearish stock market and the uncertainty surrounding economic conditions. Kellogg learned that the hard way after starting January off with a $100,000 loss in the first two weeks. Therefore, he set off with a conservative goal. Rather than trying to make another $6 million in profits, he was aiming for $1 million to $2 million for the year. Year-to-date, he has gained about $1.1 million, according to his monthly brokerage statements. After the $100,000 loss, he realized he had to size down his positions to limit his risk until he was more confident about the market environment he was trading in. His cautionary approach worked and by February, he was able to recover his loss by heavily trading Tesla (TSLA) in both long and short positions. By March, he started gaining more momentum thanks to the oil sector which became red-hot in February after Russia invaded Ukraine, sending oil prices skyrocketing. Some oil stocks had reached year-to-date highs by the first week of March, signaling to him that they were overextended. According to transactions from Kellogg's brokerage statements, he began shorting stocks like Imperial Petroleum Inc. (IMPP), Camber Energy Inc. (CEI), and Houston American Energy Corporation (HUSA). He finished the month off with gains of $398,955, according to his March statement. Setting up a winning trade He looks for patterns. Kellogg mainly trades small- and large-cap stocks. However, finding a stock that fits a recognizable pattern is more important than the type of company or sector he's trading. ""When it goes up too much, I want to short. And when it goes down too much, I want to go long,"" Kellogg said. He first identifies key tickers by looking for the top percent gainers of the day. He uses a paid tool called Stocks To Trade to determine which stocks have had the largest upward moves on a given trading day. For free tools, he recommends Finviz which also lists the top daily movers. He then filters the stocks that have a high trading volume, which is a key factor. ""I don't want to just see something that's up 300% on like $500,000 traded,"" Kellogg said. ""I want to see something trading like tens of millions of dollars, even billions of dollars, and seeing it up like 50% to 100%. And those are the kind of stocks that I trade."" He learned the hard way that high volume is very important when trading large amounts of shares after he found himself stuck in a position he couldn't exit, which resulted in one of his biggest losses. In February 2021, shares of the cannabis retailer Medmen Enterprises (MMNFF) shot up from around $0.17 to $1.50 — up nearly 800% — in about six days. He bought the stock and then began to short it as it rolled over. When he felt the stock's price had dropped enough, he then took a long position, purchasing shares as the stock continued to tumble, assuming there would soon be a small bounce during which he could sell his shares. He was right about the pattern, but it only bounced back to his average buy price and when he tried to sell, he was left holding the bag. ""I got into a situation where I had like a $0.75 average with 2.4 million shares, which just was a ridiculous size position. And it bounced back to my average, but the problem was that there was no liquidity for me to sell because I had way too much size,"" Kellogg said. He was only able to sell a third of his position. By the time he could sell the remainder of the shares, the stock was trading at around $0.50. He told Insider he sold at a loss of about $367,000. Secondly, he stalks the stock for a few days before deciding whether it could make a good trade. Once he has identified the contenders, he won't take up positions on the first day. Instead, he will add them to his watch list and observe them over a few days to identify if there are any familiar patterns in their price action. He's specifically looking for a breakout pattern, which is when a stock moves outside of its support or resistance levels. Specifically, he's eyeing for a stock to break its resistance levels after trading near its highs for at least a day or two, he said. Kellogg is mainly taking into consideration what's known as the emotional stages of market cycles, which follows the theory that a stock's price action is based on or influenced by the behavioral patterns of traders. The idea is that when a stock's price begins to move upwards, there's a sense of optimism. As the positive trend continues, that increases the excitement, and eventually euphoria, which usually signals the top. ""And by the time that happens, the stock is up like 500% to 1,000% and everybody is talking about it and it's on the news and et cetera. And that's when you know that the top is very soon,"" Kellogg said. He told Insider he generally doesn't catch the stock when it first begins to trek upwards the first time around. Instead, he waits for the stock to consolidate sideways close to its high or within 25% to 35% of its peak before he begins to buy in. ""The best trades that I have are ones that I'm stalking for days,"" Kellogg said. He will gradually scale into a position. He tests his bet by slowly buying into the position as the stock continues to move upwards, instead of slamming on a full position immediately. This way if he's wrong about his pick, he won't take a full-size loss, allowing him to limit his risk. On the upside, it allows him to continue moving his stop loss up so that he can lock in his gains. Aside from watching the charts, he will also skim through headlines to get clues about why a ticker may be moving upwards. For example, on July 27, Blue Water Vaccines's (BWV) stock made a daily high. The catalyst for the sudden move was headlines surrounding monkeypox. That day, the stock hit a weekly high at $4.04. Kellogg told Insider he was watching the price to see if it would hold its level for a few days before he'd decide to buy in. He focuses on three main price points to determine a good buy-in. They include the stock's previous day's low, its closing price, and its opening price. He uses these prices as a guide for risk. If the stock's price drops under any of those prices, he assumes the trade will probably not work out. He doesn't use many indicators except the volume weighted average price (VWAP), which is a measurement of the average price of a security, adjusted for its volume. This helps him see where the average buyer or seller is in and out of the stock. If the price of the stock is over VWAP, he sees it as a bullish indicator and if it's under, it's bearish. It's not all candy canes and wins While Kellogg attributes his success to his ability to remain disciplined, he believes most traders fail because they don't control their emotions. ""It's very easy to make an emotional mistake. So on one hand you have trading patterns that are repetitive, but they're not always black and white, like every trade is a little bit unique,"" Kellogg said. ""And if somebody makes a mistake on a pattern or a trade, it kind of is just a downward spiral."" The outcome can often lead traders to revenge trade, entering the next trade without a clear headspace, he noted. He avoids these traps by detaching himself from his emotions. One way he does it is by only trading with cash he's open to losing. This allows him to look at the dollars on the screen as numbers rather than cash. If the trade turns against him, he accepts his losses And cuts out sooner rather than later. He then moves to the next trade with a clear head space. Sometimes the market will toss you around and you can't really avoid being in that situation, he said. The real question is how you manage your trade when you find yourself in a position that's out of control. He has observed many traders having a hard time exiting the position because they don't want to realize their loss and so they stick it out, hoping it'll change. Kellogg has found himself in trades that have ripped his face off, including as recently as this month. He noticed the Chinese stock AMTD Digital Inc. (HKD) after it swung from $16.21 on July 15, to $1,679 by August 2. As he watched the price rise, he began to enter short positions at $200, thinking it would soon begin to plunge. But the stock kept rising and he kept entering more short positions on the way up including at $400, all the way up to $2,100. As of Wednesday it was last trading at around $1,100. He told Insider he took a $400,000 loss overall. ""Now this is a stock you could literally lose everything on and quite literally the most insane move I have ever seen,"" Kellogg said of his experience. While financial experts tend to recommend patient, long-term investing for most young people to build wealth. Kellogg believes if you have a passion for day trading, then try it out. But definitely start small and understand the risks. In general, you're almost going to lose half the trades that you take, he said. Even when Kellogg sticks to his plan and follows his rules, his win percentage is at about 62%, he said. So traders should expect to lose on a lot of trades and if they haven't learned to control their emotions and limit their losses, the outcome could be bad. Furthermore, there's a lot of time and effort that goes into setting up a winning trade. For example, even though the market opens at 9:30 a.m. ET, Kellogg will sometimes be up at 4 a.m. to monitor premarket trading. While trading volume is often too low to make any trades, it helps him get a feel for patterns around the stocks he's watching.","Jack Kellogg started trading stocks when he was 19 years old. He broke down some of his biggest losses and explained the risks attached with day trading. Jack Kellogg started day trading in 2017 when he was only 19 years old. In 2017, he had also heard about trading stocks from a trader friend. Rather than trying to make another $6 million in profits, he was aiming for $1 million to $2 million for the year. He uses a paid tool called Stocks To Trade to determine which stocks have had the largest upward moves on a given trading day. The idea is that when a stock's price begins to move upwards, there's a sense of optimism. If the stock's price drops under any of those prices, he assumes the trade will probably not work out. The outcome can often lead traders to revenge trade, entering the next trade without a clear headspace, he noted. Kellogg believes if you have a passion for day trading, then try it out.",jack kellogg started trading stocks years old looks patterns watches top movers days deciding take position broke biggest losses explained risks attached day trading jack kellogg started day trading years old year finishing high school watching friends go college scholarship solid plans prospect paying outofpocket began feel anxious next thought becoming firefighter wasnt job would allow figure wanted hours also saved working valet job two years ultimately kelloggs goal find way financially comfortable outside paycheck wouldnt struggle money lived somewhat nicer town said everybody around always nicer things able fun stuff wasnt able really participate lot stuff mom school bus driver dad electrician town growing remembered parents able ever get ahead financially desire alleviate familys financial stress motivator invest build wealth young age also heard trading stocks trader friend created thinkorswim account deposited savings began testing waters small trades losing hundred dollars realized didnt know switched real trading began paper trading thinkorswim td ameritrade continued valet cars kellogg would put earphones listen podcasts youtube videos successful traders learn processes particular chat traders podcast successful strategies time invested towards online educational program timothy sykes trading teacher former pennystock trader known claiming flip bar mitzvah cash gift million gains used remainder valet money parents chipped could take course said got access chat room could communicate traders watch daily video lessons get market updates webinars today kellogg years old tax returns viewed insider showed reported million gains day trading returns gained momentum total income million amount grew total income million raging bull market took last two years made riding market locking profits easier year definitely challenge traders bearish stock market uncertainty surrounding economic conditions kellogg learned hard way starting january loss first two weeks therefore set conservative goal rather trying make another million profits aiming million million year yeartodate gained million according monthly brokerage statements loss realized size positions limit risk confident market environment trading cautionary approach worked february able recover loss heavily trading tesla tsla long short positions march started gaining momentum thanks oil sector became redhot february russia invaded ukraine sending oil prices skyrocketing oil stocks reached yeartodate highs first week march signaling overextended according transactions kelloggs brokerage statements began shorting stocks like imperial petroleum inc impp camber energy inc cei houston american energy corporation husa finished month gains according march statement setting winning trade looks patterns kellogg mainly trades small largecap stocks however finding stock fits recognizable pattern important type company sector hes trading goes much want short goes much want go long kellogg said first identifies key tickers looking top percent gainers day uses paid tool called stocks trade determine stocks largest upward moves given trading day free tools recommends finviz also lists top daily movers filters stocks high trading volume key factor dont want see something thats like traded kellogg said want see something trading like tens millions dollars even billions dollars seeing like kind stocks trade learned hard way high volume important trading large amounts shares found stuck position couldnt exit resulted one biggest losses february shares cannabis retailer medmen enterprises mmnff shot around nearly six days bought stock began short rolled felt stocks price dropped enough took long position purchasing shares stock continued tumble assuming would soon small bounce could sell shares right pattern bounced back average buy price tried sell left holding bag got situation like average million shares ridiculous size position bounced back average problem liquidity sell way much size kellogg said able sell third position time could sell remainder shares stock trading around told insider sold loss secondly stalks stock days deciding whether could make good trade identified contenders wont take positions first day instead add watch list observe days identify familiar patterns price action hes specifically looking breakout pattern stock moves outside support resistance levels specifically hes eyeing stock break resistance levels trading near highs least day two said kellogg mainly taking consideration whats known emotional stages market cycles follows theory stocks price action based influenced behavioral patterns traders idea stocks price begins move upwards theres sense optimism positive trend continues increases excitement eventually euphoria usually signals top time happens stock like everybody talking news et cetera thats know top soon kellogg said told insider generally doesnt catch stock first begins trek upwards first time around instead waits stock consolidate sideways close high within peak begins buy best trades ones im stalking days kellogg said gradually scale position tests bet slowly buying position stock continues move upwards instead slamming full position immediately way hes wrong pick wont take fullsize loss allowing limit risk upside allows continue moving stop loss lock gains aside watching charts also skim headlines get clues ticker may moving upwards example july blue water vacciness bwv stock made daily high catalyst sudden move headlines surrounding monkeypox day stock hit weekly high kellogg told insider watching price see would hold level days hed decide buy focuses three main price points determine good buyin include stocks previous days low closing price opening price uses prices guide risk stocks price drops prices assumes trade probably work doesnt use many indicators except volume weighted average price vwap measurement average price security adjusted volume helps see average buyer seller stock price stock vwap sees bullish indicator bearish candy canes wins kellogg attributes success ability remain disciplined believes traders fail dont control emotions easy make emotional mistake one hand trading patterns repetitive theyre always black white like every trade little bit unique kellogg said somebody makes mistake pattern trade kind downward spiral outcome often lead traders revenge trade entering next trade without clear headspace noted avoids traps detaching emotions one way trading cash hes open losing allows look dollars screen numbers rather cash trade turns accepts losses cuts sooner rather later moves next trade clear head space sometimes market toss around cant really avoid situation said real question manage trade find position thats control observed many traders hard time exiting position dont want realize loss stick hoping itll change kellogg found trades ripped face including recently month noticed chinese stock amtd digital inc hkd swung july august watched price rise began enter short positions thinking would soon begin plunge stock kept rising kept entering short positions way including way wednesday last trading around told insider took loss overall stock could literally lose everything quite literally insane move ever seen kellogg said experience financial experts tend recommend patient longterm investing young people build wealth kellogg believes passion day trading try definitely start small understand risks general youre almost going lose half trades take said even kellogg sticks plan follows rules win percentage said traders expect lose lot trades havent learned control emotions limit losses outcome could bad furthermore theres lot time effort goes setting winning trade example even though market opens et kellogg sometimes monitor premarket trading trading volume often low make trades helps get feel patterns around stocks hes watching,down,0 974,974,2022-08-05,https://www.cnbc.com/2022/08/05/5-things-to-know-before-the-stock-market-opens-friday.html,"Here are the most important news items that investors need to start their trading day: 1. Stock futures fall after jobs report People walk past the New York Stock Exchange (NYSE) on Wall Street on July 12, 2022 in New York City. Angela Weiss | AFP | Getty Images Stock futures fell Friday morning after a much stronger-than-expected July nonfarm payrolls report, signaling to investors the Federal Reserve is likely to stay in rate-hiking mode. The move in futures was relatively muted prior to the release of the labor market data. On Thursday, Wall Street posted a mixed session. The Dow Jones Industrial Average fell 0.26%, its third negative day in four, while the S&P 500 lost merely 0.08% and remains positive week to date. The tech-heavy Nasdaq Composite , meanwhile, rose 0.41% to close at its highest level since May 4. 2. U.S. added 528,000 jobs in July A man walks past a ""We Are Hiring"" sign in New York City on July 8, 2022. Angela Weiss | AFP | Getty Images The U.S. added 528,000 jobs in July, the Bureau of Labor Statistics said Friday, far exceeding the Dow Jones estimate of 258,000 and countering other recent data that suggested the economic recovery is slowing down. The unemployment rate fell to 3.5%, when economists had expected it to remain steady at 3.6%. Wages rose 0.5% on a month-over-month basis, topping estimates for a 0.3% gain. The sector with the most job gains in July was leisure and hospitality, with payrolls growing by 96,000. 3. China halts cooperation with U.S. on military, climate China said Friday it's putting a stop to cooperation with the U.S. on issues including climate change and military relations after House Speaker Nancy Pelosi earlier this week visited Taiwan, the democratic island that Beijing claims as its own territory. China also imposed sanctions on Pelosi personally for the visit, which further stoked tensions between the world's two largest economies. U.S. Secretary of State Antony Blinken criticized China for launching missiles during military exercises near Taiwan this week, saying those actions represented an ""extreme, disproportionate and escalatory"" response, according to Reuters. 4. DoorDash pops and more earnings An AFP journalist checks the DoorDash food delivery application on her smartphone on February 27, 2020 in Washington, DC. Eric Baradat | AFP | Getty Images 5. Democrats reportedly add buyback tax to 'Inflation Reduction Act' Senator Kyrsten Sinema, a Democrat from Arizona, listens during a news conference in the Dirksen Senate Office Building in Washington, D.C., U.S., on Wednesday, July 28, 2021. Stefani Reynolds | Bloomberg | Getty Images","Here are the most important news items that investors need to start their trading day:1. Stock futures fall after jobs reportPeople walk past the New York Stock Exchange (NYSE) on Wall Street on July 12, 2022 in New York City. Angela Weiss | AFP | Getty ImagesStock futures fell Friday morning after a much stronger-than-expected July nonfarm payrolls report, signaling to investors the Federal Reserve is likely to stay in rate-hiking mode. The move in futures was relatively muted prior to the release of the labor market data. U.S. added 528,000 jobs in JulyA man walks past a ""We Are Hiring"" sign in New York City on July 8, 2022. The unemployment rate fell to 3.5%, when economists had expected it to remain steady at 3.6%. The sector with the most job gains in July was leisure and hospitality, with payrolls growing by 96,000. China also imposed sanctions on Pelosi personally for the visit, which further stoked tensions between the world's two largest economies. DoorDash pops and more earningsAn AFP journalist checks the DoorDash food delivery application on her smartphone on February 27, 2020 in Washington, DC. Eric Baradat | AFP | Getty Images5.",important news items investors need start trading day stock futures fall jobs report people walk past new york stock exchange nyse wall street july new york city angela weiss afp getty images stock futures fell friday morning much strongerthanexpected july nonfarm payrolls report signaling investors federal reserve likely stay ratehiking mode move futures relatively muted prior release labor market data thursday wall street posted mixed session dow jones industrial average fell third negative day four sp lost merely remains positive week date techheavy nasdaq composite meanwhile rose close highest level since may us added jobs july man walks past hiring sign new york city july angela weiss afp getty images us added jobs july bureau labor statistics said friday far exceeding dow jones estimate countering recent data suggested economic recovery slowing unemployment rate fell economists expected remain steady wages rose monthovermonth basis topping estimates gain sector job gains july leisure hospitality payrolls growing china halts cooperation us military climate china said friday putting stop cooperation us issues including climate change military relations house speaker nancy pelosi earlier week visited taiwan democratic island beijing claims territory china also imposed sanctions pelosi personally visit stoked tensions worlds two largest economies us secretary state antony blinken criticized china launching missiles military exercises near taiwan week saying actions represented extreme disproportionate escalatory response according reuters doordash pops earnings afp journalist checks doordash food delivery application smartphone february washington dc eric baradat afp getty images democrats reportedly add buyback tax inflation reduction act senator kyrsten sinema democrat arizona listens news conference dirksen senate office building washington dc us wednesday july stefani reynolds bloomberg getty images,up,1 975,975,2022-08-05,https://finance.yahoo.com/news/stock-market-live-updates-august-5-114452395.html,"Stocks finished mixed on Friday as bond yields soared following the stronger-than-expected July jobs report. At the closing bell, the tech-heavy Nasdaq was the day's biggest laggard among the equity indexes, falling 0.5%, while the S&P 500 fell 0.2%, and the Dow rose 0.2%. In July, the U.S. economy added 528,000 jobs as the unemployment rate fell to 3.5%. Economists expected job growth would total just 250,000 last month. In the bond market, the story that July's jobs data will result in further rate hikes has been a bit plainer to see, with the U.S. 10-year note yield sitting near 2.84% on Friday, up about 30 basis points from low earlier this week. The yield curve also continues to move into a deeper inversion, with the spread between 2-year and 10-year yields settling at 40 basis points, or 0.40%, on Friday. This push higher in yields also resulted in a rally in the dollar. The stock market's initial reaction saw stocks agree with bonds, and equities were uniformly lower. Most economists see this report keeping the Federal Reserve on track to continue with aggressive interest rate hikes, likely increasing rates by 0.75% in September after increases of the same magnitude in June and July. Since mid-June, the S&P 500 has gained over 10% as investors grew optimistic a potential ""pivot,"" or a slowdown in the pace of rate hikes from the Fed, could be coming in the months ahead. Investors are also watching developments in commodities markets, with WTI crude oil prices — the U.S. benchmark — falling below $89 a barrel on Thursday to their lowest levels since early February. Crude oil prices were little-changed on Friday. The price of gas in the U.S. has now declined for 50 straight days. On the individual stock side, Friday action showed outsized volatility continues in a number of stocks, with shares of Bed, Bath & Beyond gaining more than 32% on no news. Meanwhile, meme darling AMC rose 18% after announcing its most recent quarterly results and announcing plans to issue a preferred share dividend that will trade under the ticker ""APE."" Story continues Shares of iRobot were up more than 19% after Amazon announced plans to buy the Roomba maker for $1.7 billion. — Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","Stocks finished mixed on Friday as bond yields soared following the stronger-than-expected July jobs report. At the closing bell, the tech-heavy Nasdaq was the day's biggest laggard among the equity indexes, falling 0.5%, while the S&P 500 fell 0.2%, and the Dow rose 0.2%. In July, the U.S. economy added 528,000 jobs as the unemployment rate fell to 3.5%. The yield curve also continues to move into a deeper inversion, with the spread between 2-year and 10-year yields settling at 40 basis points, or 0.40%, on Friday. This push higher in yields also resulted in a rally in the dollar. The stock market's initial reaction saw stocks agree with bonds, and equities were uniformly lower. Most economists see this report keeping the Federal Reserve on track to continue with aggressive interest rate hikes, likely increasing rates by 0.75% in September after increases of the same magnitude in June and July. Since mid-June, the S&P 500 has gained over 10% as investors grew optimistic a potential ""pivot,"" or a slowdown in the pace of rate hikes from the Fed, could be coming in the months ahead. On the individual stock side, Friday action showed outsized volatility continues in a number of stocks, with shares of Bed, Bath & Beyond gaining more than 32% on no news. Story continuesShares of iRobot were up more than 19% after Amazon announced plans to buy the Roomba maker for $1.7 billion.",stocks finished mixed friday bond yields soared following strongerthanexpected july jobs report closing bell techheavy nasdaq days biggest laggard among equity indexes falling sp fell dow rose july us economy added jobs unemployment rate fell economists expected job growth would total last month bond market story julys jobs data result rate hikes bit plainer see us year note yield sitting near friday basis points low earlier week yield curve also continues move deeper inversion spread year year yields settling basis points friday push higher yields also resulted rally dollar stock markets initial reaction saw stocks agree bonds equities uniformly lower economists see report keeping federal reserve track continue aggressive interest rate hikes likely increasing rates september increases magnitude june july since midjune sp gained investors grew optimistic potential pivot slowdown pace rate hikes fed could coming months ahead investors also watching developments commodities markets wti crude oil prices us benchmark falling barrel thursday lowest levels since early february crude oil prices littlechanged friday price gas us declined straight days individual stock side friday action showed outsized volatility continues number stocks shares bed bath beyond gaining news meanwhile meme darling amc rose announcing recent quarterly results announcing plans issue preferred share dividend trade ticker ape story continues shares irobot amazon announced plans buy roomba maker billion click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,up,1 976,976,2022-08-05,https://economictimes.indiatimes.com/markets/stocks/news/european-stocks-slip-oil-recovers-traders-await-u-s-jobs-data/articleshow/93369115.cms,"European equities slipped slightly on Friday but were still set for a weekly gain, while traders waited for U.S. jobs data due later in the session to give clues as to the health of the world's largest economy.The MSCI world equity index, which tracks shares in 47 countries, was up 0.2% and on track for a weekly gain of 0.7% - marking its third consecutive week of gains.Asian shares rose overnight but at 0823 GMT the STOXX 600 was down 0.1%, France's CAC 40 and Germany's DAX were flat. London's FTSE 100 was down 0.2%.Central banks around the world have been raising interest rates in an attempt to limit surging inflation, but European stocks have recovered to near two-month highs this week.""Equity futures have grown comfortable with the idea that interest rate hikes that the central banks are putting through will be sufficient to contain inflation in the longer term,"" said Kiran Ganesh, multi-asset strategist at UBS But other asset classes are reflecting a slowdown.The closely watched part of the U.S. Treasury yield curve measuring the gap between yields on two- and 10-year Treasury notes reached 39.2 basis points on Thursday, the deepest inversion since 2000.An inverted yield curve is often seen as an indicator of a future recession.Oil rose, recovering after the previous session saw prices hit their lowest levels since February. Concerns about supply shortages were enough to cancel out fears of weakening fuel demand.Global crude oil markets remained firmly in backwardation, where prompt prices are higher than those in future months, indicating tight supplies.Investors will look to U.S. jobs data to see if the U.S. Federal Reserve's aggressive pace of rate hikes is starting to cause economic growth to slow.The data is expected to show that nonfarm payrolls had increase by 250,000 jobs last month, after rising by 372,000 in June.""Until now, markets have been responding to stronger economic data as good news. But at some point, they will maybe question whether the Fed 's tightening is having the desired effect if the economy remains strong,"" wrote ING economists in a note to clients.""At that stage, they could start to fret that rates may rise higher, or stay higher for longer.""UBS's Ganesh said that a nonfarm payrolls figure in the range of 200,000 to 300,000 would be consistent with a ""soft landing"" for the economy, while a higher figure would suggest that the Fed needed to raise interest rates more to contain demand.Data on Thursday showed that the number of Americans filing new claims for unemployment benefits had increased last week, suggesting that a weakening in the labour market might already be underway.Cleveland Fed President Loretta Mester struck a hawkish tone on Thursday, saying that the Fed should raise interest rates to above 4% to bring inflation back down to target.The U.S. dollar index was up around 0.2% and the euro was down 0.2% at $1.02265. The Australian dollar, which is seen as a liquid proxy for risk appetite, was down 0.1% at $0.6958.The British pound was down 0.1% at $1.215.The Bank of England raised interest rates by the most in 27 years on Thursday and warned that a long recession was coming.European government bond yields were mostly 1 to 2 basis points higher, with the benchmark German 10-year yield at 0.812%.German industrial production posted an unexpected but modest increase in June, official data showed.","European equities slipped slightly on Friday but were still set for a weekly gain, while traders waited for U.S. jobs data due later in the session to give clues as to the health of the world's largest economy.The MSCI world equity index, which tracks shares in 47 countries, was up 0.2% and on track for a weekly gain of 0.7% - marking its third consecutive week of gains.Asian shares rose overnight but at 0823 GMT the STOXX 600 was down 0.1%, France's CAC 40 and Germany's DAX were flat. London's FTSE 100 was down 0.2%.Central banks around the world have been raising interest rates in an attempt to limit surging inflation, but European stocks have recovered to near two-month highs this week. ""Equity futures have grown comfortable with the idea that interest rate hikes that the central banks are putting through will be sufficient to contain inflation in the longer term,"" said Kiran Ganesh, multi-asset strategist at UBS But other asset classes are reflecting a slowdown.The closely watched part of the U.S. Treasury yield curve measuring the gap between yields on two- and 10-year Treasury notes reached 39.2 basis points on Thursday, the deepest inversion since 2000.An inverted yield curve is often seen as an indicator of a future recession.Oil rose, recovering after the previous session saw prices hit their lowest levels since February. Concerns about supply shortages were enough to cancel out fears of weakening fuel demand.Global crude oil markets remained firmly in backwardation, where prompt prices are higher than those in future months, indicating tight supplies.Investors will look to U.S. jobs data to see if the U.S. Federal Reserve's aggressive pace of rate hikes is starting to cause economic growth to slow.The data is expected to show that nonfarm payrolls had increase by 250,000 jobs last month, after rising by 372,000 in June. ""Until now, markets have been responding to stronger economic data as good news. But at some point, they will maybe question whether the Fed 's tightening is having the desired effect if the economy remains strong,"" wrote ING economists in a note to clients. ""At that stage, they could start to fret that rates may rise higher, or stay higher for longer. ""UBS's Ganesh said that a nonfarm payrolls figure in the range of 200,000 to 300,000 would be consistent with a ""soft landing"" for the economy, while a higher figure would suggest that the Fed needed to raise interest rates more to contain demand.Data on Thursday showed that the number of Americans filing new claims for unemployment benefits had increased last week, suggesting that a weakening in the labour market might already be underway.Cleveland Fed President Loretta Mester struck a hawkish tone on Thursday, saying that the Fed should raise interest rates to above 4% to bring inflation back down to target.The U.S. dollar index was up around 0.2% and the euro was down 0.2% at $1.02265. The Australian dollar, which is seen as a liquid proxy for risk appetite, was down 0.1% at $0.6958.The British pound was down 0.1% at $1.215.The Bank of England raised interest rates by the most in 27 years on Thursday and warned that a long recession was coming.European government bond yields were mostly 1 to 2 basis points higher, with the benchmark German 10-year yield at 0.812%.German industrial production posted an unexpected but modest increase in June, official data showed.",european equities slipped slightly friday still set weekly gain traders waited us jobs data due later session give clues health worlds largest economythe msci world equity index tracks shares countries track weekly gain marking third consecutive week gainsasian shares rose overnight gmt stoxx frances cac germanys dax flat londons ftse central banks around world raising interest rates attempt limit surging inflation european stocks recovered near twomonth highs weekequity futures grown comfortable idea interest rate hikes central banks putting sufficient contain inflation longer term said kiran ganesh multiasset strategist ubs asset classes reflecting slowdownthe closely watched part us treasury yield curve measuring gap yields two year treasury notes reached basis points thursday deepest inversion since inverted yield curve often seen indicator future recessionoil rose recovering previous session saw prices hit lowest levels since february concerns supply shortages enough cancel fears weakening fuel demandglobal crude oil markets remained firmly backwardation prompt prices higher future months indicating tight suppliesinvestors look us jobs data see us federal reserves aggressive pace rate hikes starting cause economic growth slowthe data expected show nonfarm payrolls increase jobs last month rising juneuntil markets responding stronger economic data good news point maybe question whether fed tightening desired effect economy remains strong wrote ing economists note clientsat stage could start fret rates may rise higher stay higher longerubss ganesh said nonfarm payrolls figure range would consistent soft landing economy higher figure would suggest fed needed raise interest rates contain demanddata thursday showed number americans filing new claims unemployment benefits increased last week suggesting weakening labour market might already underwaycleveland fed president loretta mester struck hawkish tone thursday saying fed raise interest rates bring inflation back targetthe us dollar index around euro australian dollar seen liquid proxy risk appetite british pound bank england raised interest rates years thursday warned long recession comingeuropean government bond yields mostly basis points higher benchmark german year yield german industrial production posted unexpected modest increase june official data showed,up,1 977,977,2022-08-05,https://in.investing.com/news/stock-market-today-dow-rises-on-energy-banks-boost-after-blowout-jobs-dent-tech-3302143,"By Yasin Ebrahim Investing.com -- The Dow racked up gains late into the close to end higher Friday, on a jump in banking and energy stocks, but surging Treasury yields following a blowout jobs report weighed on tech keeping gains in the broader market in check. The rose 0.23%, or 76 points, the was down 0.50%, and the fell 0.18%. The U.S. economy added new jobs in July, topping consensus for 250,000 new jobs in June, while the unexpectedly fell to 3.5%. The jobs report also flagged an uptick in wage pressures that will likely keep inflation elevated, and give the Federal Reserve the green light to continue front-loading rate hikes. Traders are betting the Federal Reserve’s peak interest rates, or the so-called terminal rate, is at 3.6%, but this won’t be enough to stem inflation given the strong labor market, Jefferies said. “The terminal rate currently priced into the curve looks woefully inadequate. We expect the Fed to keep hiking through Q1’23 until they push the funds rate to 4-4.25%,” Jefferies added. If the Fed turns more hawkish than expected, “the market will take that as a big negative, because right now it's pricing in a Fed funds rate that is nearer to the end of cycle,” Chief Market Strategist David Keller at StockCharts told Investing.com in an interview on Friday. , which are sensitive to Fed rate hikes, jumped to its highest level in nearly two months. The also soared, rising more than 6%. Growth sectors of the market, which tend to be unattractive in a rising rate environment, were the hardest hit with big tech and consumer discretionary stocks leading the downside. Tesla (NASDAQ: ) led the move lower in consumer stocks, down 6% after shareholders backed the company’s proposed 3-for-1 stock split. Energy rose 2% to pare some losses from a day earlier as oil prices rebounded as fears about a recession hurting demand eased following the stronger jobs report. Banking stocks including JPMorgan Chase & Co (NYSE: ), meanwhile, led financials higher as rising rates tend to support lending margins. The earnings front, meanwhile, served up mixed quarterly results with LYFT the standout performer on the day following stronger than expected earnings. LYFT (NASDAQ: ) jumped 16% after the ride-hailing company reported a surprise as demand jumped to pre-pandemic levels. AMC Entertainment (NYSE: ) a slightly wider-than-expected quarterly loss and announced that it would issue dividend to all common shareholders in the form of preferred shares. Its shares jumped nearly 19%. The move in effect “creates a two-for-one stock split, with half listed under 'AMC' and half under 'APE' [stock ticker],” Wedbush said. Block (NYSE: ) fell 2% despite delivering that beat on both the top and bottom lines as investors digested a 34% slump in its Cash App business.","The U.S. economy added new jobs in July, topping consensus for 250,000 new jobs in June, while the unexpectedly fell to 3.5%. We expect the Fed to keep hiking through Q1’23 until they push the funds rate to 4-4.25%,” Jefferies added. , which are sensitive to Fed rate hikes, jumped to its highest level in nearly two months. Growth sectors of the market, which tend to be unattractive in a rising rate environment, were the hardest hit with big tech and consumer discretionary stocks leading the downside. Tesla (NASDAQ: ) led the move lower in consumer stocks, down 6% after shareholders backed the company’s proposed 3-for-1 stock split. Energy rose 2% to pare some losses from a day earlier as oil prices rebounded as fears about a recession hurting demand eased following the stronger jobs report. Banking stocks including JPMorgan Chase & Co (NYSE: ), meanwhile, led financials higher as rising rates tend to support lending margins. The earnings front, meanwhile, served up mixed quarterly results with LYFT the standout performer on the day following stronger than expected earnings. LYFT (NASDAQ: ) jumped 16% after the ride-hailing company reported a surprise as demand jumped to pre-pandemic levels. The move in effect “creates a two-for-one stock split, with half listed under 'AMC' and half under 'APE' [stock ticker],” Wedbush said.",yasin ebrahim investingcom dow racked gains late close end higher friday jump banking energy stocks surging treasury yields following blowout jobs report weighed tech keeping gains broader market check rose points fell us economy added new jobs july topping consensus new jobs june unexpectedly fell jobs report also flagged uptick wage pressures likely keep inflation elevated give federal reserve green light continue frontloading rate hikes traders betting federal reserves peak interest rates socalled terminal rate wont enough stem inflation given strong labor market jefferies said terminal rate currently priced curve looks woefully inadequate expect fed keep hiking q push funds rate jefferies added fed turns hawkish expected market take big negative right pricing fed funds rate nearer end cycle chief market strategist david keller stockcharts told investingcom interview friday sensitive fed rate hikes jumped highest level nearly two months also soared rising growth sectors market tend unattractive rising rate environment hardest hit big tech consumer discretionary stocks leading downside tesla nasdaq led move lower consumer stocks shareholders backed companys proposed stock split energy rose pare losses day earlier oil prices rebounded fears recession hurting demand eased following stronger jobs report banking stocks including jpmorgan chase co nyse meanwhile led financials higher rising rates tend support lending margins earnings front meanwhile served mixed quarterly results lyft standout performer day following stronger expected earnings lyft nasdaq jumped ridehailing company reported surprise demand jumped prepandemic levels amc entertainment nyse slightly widerthanexpected quarterly loss announced would issue dividend common shareholders form preferred shares shares jumped nearly move effect creates twoforone stock split half listed amc half ape stock ticker wedbush said block nyse fell despite delivering beat top bottom lines investors digested slump cash app business,down,0 978,978,2022-08-05,https://www.cnbc.com/2022/08/05/stock-market-how-to-assess-risk-in-your-investment-portfolio.html,"There are millions of different investments you can buy, and they all require you to consider the same key tradeoff: risk versus return. Generally speaking, the greater your investment's potential returns, the more likely it could decline precipitously in value. When you're looking to maximize your portfolio's return, ask yourself: What would a big decline in my investments do to me? The question requires a multifaceted answer — one that examines both how a dip in your portfolio would materially affect your finances and how you react emotionally to losing money. Many investors have been able to answer that question firsthand of late. The broad stock market fell nearly 24% between January and mid-June, and many individual stocks and more volatile assets, such as cryptocurrencies, fared far worse. If recent market volatility hurt a little more than you thought it might, consider taking a moment for some introspection, says Christine Benz, director of personal finance and retirement planning at Morningstar. ""A lot of people entered the market in 2020 and 2021 simply because it was going up,"" Benz tells CNBC Make It. ""Now's a good time to take a deep breath, step back and think about what's the appropriate amount of risk to be taking in your portfolio."" Here's how to make sure you're investing with the right level of risk, according to market experts. Understanding risk capacity and risk tolerance Back to the central question: What would a big decline in the value of your portfolio do to you? First, a dip in your portfolio would materially affect the rest of your financial picture. That's called your risk capacity. If you're years away from a long-term goal, such as retirement, short-term dips in your portfolio aren't necessarily a very big deal because your investments have decades to recover. If your goal is in the near future, however, a big loss could derail your plans. If you had some of your portfolio earmarked for a down payment on a house this year, for instance, you may not be able to afford a 24% drop. Second, how would a big loss in your portfolio make you feel? The answer is, of course, bad — but how bad? ""Grimly checking your brokerage account every morning"" bad or ""selling every investment you own in a full-on panic"" bad? Investing pros call your ability to stick to your financial plan in the face of investment losses your risk tolerance. It's fine to feel panicky when big red numbers start to fill your portfolio page, says Brad Klontz, a certified financial planner and financial psychology professor at Creighton University. But if you let that panic drive you to rash financial decisions, you could potentially do real harm to your finances, Klontz says. ""Who doesn't panic? If you're on a roller coaster going down and your stomach is flipping, that's normal,"" he says. The problem arises when ""it makes you want to jump off the ride or never ride a roller coaster again."" How to take the appropriate amount of risk","There are millions of different investments you can buy, and they all require you to consider the same key tradeoff: risk versus return. Generally speaking, the greater your investment's potential returns, the more likely it could decline precipitously in value. When you're looking to maximize your portfolio's return, ask yourself: What would a big decline in my investments do to me? ""Now's a good time to take a deep breath, step back and think about what's the appropriate amount of risk to be taking in your portfolio."" Here's how to make sure you're investing with the right level of risk, according to market experts. Understanding risk capacity and risk toleranceBack to the central question: What would a big decline in the value of your portfolio do to you? ""Grimly checking your brokerage account every morning"" bad or ""selling every investment you own in a full-on panic"" bad? Investing pros call your ability to stick to your financial plan in the face of investment losses your risk tolerance. If you're on a roller coaster going down and your stomach is flipping, that's normal,"" he says. The problem arises when ""it makes you want to jump off the ride or never ride a roller coaster again.""",millions different investments buy require consider key tradeoff risk versus return generally speaking greater investments potential returns likely could decline precipitously value youre looking maximize portfolios return ask would big decline investments question requires multifaceted answer one examines dip portfolio would materially affect finances react emotionally losing money many investors able answer question firsthand late broad stock market fell nearly january midjune many individual stocks volatile assets cryptocurrencies fared far worse recent market volatility hurt little thought might consider taking moment introspection says christine benz director personal finance retirement planning morningstar lot people entered market simply going benz tells cnbc make nows good time take deep breath step back think whats appropriate amount risk taking portfolio heres make sure youre investing right level risk according market experts understanding risk capacity risk tolerance back central question would big decline value portfolio first dip portfolio would materially affect rest financial picture thats called risk capacity youre years away longterm goal retirement shortterm dips portfolio arent necessarily big deal investments decades recover goal near future however big loss could derail plans portfolio earmarked payment house year instance may able afford drop second would big loss portfolio make feel answer course bad bad grimly checking brokerage account every morning bad selling every investment fullon panic bad investing pros call ability stick financial plan face investment losses risk tolerance fine feel panicky big red numbers start fill portfolio page says brad klontz certified financial planner financial psychology professor creighton university let panic drive rash financial decisions could potentially real harm finances klontz says doesnt panic youre roller coaster going stomach flipping thats normal says problem arises makes want jump ride never ride roller coaster take appropriate amount risk,up,1 979,979,2022-08-05,https://www.nasdaq.com/articles/stock-market-news-for-aug-5-2022,"Wall Street witnessed a mixed session on Thursday, dragged down primarily by energy stocks. Treasury yields and oil prices fell as the Bank of England raised interest rates to a historic high and provided a gloomy economic outlook. Weekly jobless claims came in a bit higher than expected. Two of the three major stock indexes ended in the red, while one ended in the green. How Did The Benchmarks Perform? The Dow Jones Industrial Average (DJI) fell 0.3% or 85.68 points to close at 32,726.82. Twenty components of the 30-stock index ended in red, while nine ended in green and one remained unchanged. The tech-heavy Nasdaq Composite finished at 12,720.58, gaining 0.4% or 52.42 points to a fresh three-month high. The S&P 500 lost 0.1% or 3.23 points to end at 4,151.94. Seven of the 11 broad sectors of the index closed in the green. The Technology Select Sector SPDR (XLK), the Communication Services Select Sector SPDR (XLC) and the Consumer Discretionary Select Sector SPDR (XLY) gained 0.5%, 0.4% and 0.4%, respectively, while the Energy Select Sector SPDR (XLE) dropped 3.7%. The fear-gauge CBOE Volatility Index (VIX) was down 2.3% to 21.44. A total of 11.38 billion shares were traded Thursday, higher than the last 20-session average of 10.76 billion. Advancers outnumbered decliners on the NYSE by a 1.02-to-1 ratio. On Nasdaq, a 1.40-to-1 ratio favored advancing issues. The Bank of England Raises Interest Rate and Inflation Outlook On Thursday, The Bank of England raised interest rates by the most since 1995 in an attempt to pull down surging inflation, which they now say is on track to top 13%. The 50-basis-point rise catapults the interest rate to 1.75%, its highest since late 2008, even as they forewarned that recession is imminent. This new forecast by the nation’s central bank is even worse than recent projections by the International Monetary Fund, which has said Britain will have the slowest growth and the highest inflation in 2023 among the G7 economies. Britain has been reeling from a surge in energy prices due to the Ukraine War, and a wide-spread cost-of-living crisis in recent months. Coupled with signals coming in from Fed officials that there were no planned rate cuts in the immediate future, this gloomy outlook from yet another major central bank pushed investors to the safer shores of the bond market as treasury yields went down. The U.S 10-year treasury yield slipped in early trade before pulling back to 2.685%, a 6.3 basis point decline for the day. Crude Oil sank in apprehension of a global economic downturn to levels last seen before Russia’s invasion of Ukraine. Brent crude settled down $2.66 at $94.12, the lowest since Feb 18. WTI crude settled down $2.34 at $88.54, the lowest since Feb 2. Energy stocks, thus, became the biggest drag on the markets. Consequently, shares of Exxon Mobil Corporation XOM and Chevron Corporation CVX lost 4.2% and 2.7%, respectively. Exxon Mobil carries a Zacks Rank #1 (Strong Buy). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here . Economic Data The Labor Department said on Thursday that initial jobless claims came in at 260,000, increasing 6,000 for the week ending Jul 30. The previous week's level was revised down by 2,000 from 256,000 to 254,000. The four-week moving average came in at 254,750, an increase of 6,000 from the previous week’s revised average of 248,750. Continuing claims came in at 1,416,000, increasing 48,000 from previous week’s revised level. The previous week's numbers were revised up by 9,000 from 1,359,000 to 1,368,000. The 4-week moving average came in at 1,375,250, an increase of 11,000 from the previous week's revised average. Zacks Names ""Single Best Pick to Double"" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all. It’s a little-known chemical company that’s up 65% over last year, yet still dirt cheap. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time. This company could rival or surpass other recent Zacks’ Stocks Set to Double like Boston Beer Company which shot up +143.0% in little more than 9 months and NVIDIA which boomed +175.9% in one year.Free: See Our Top Stock and 4 Runners Up >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Chevron Corporation (CVX): Free Stock Analysis Report Exxon Mobil Corporation (XOM): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Two of the three major stock indexes ended in the red, while one ended in the green. Twenty components of the 30-stock index ended in red, while nine ended in green and one remained unchanged. The tech-heavy Nasdaq Composite finished at 12,720.58, gaining 0.4% or 52.42 points to a fresh three-month high. The previous week's level was revised down by 2,000 from 256,000 to 254,000. The four-week moving average came in at 254,750, an increase of 6,000 from the previous week’s revised average of 248,750. Continuing claims came in at 1,416,000, increasing 48,000 from previous week’s revised level. The previous week's numbers were revised up by 9,000 from 1,359,000 to 1,368,000. The 4-week moving average came in at 1,375,250, an increase of 11,000 from the previous week's revised average. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time. Click to get this free reportChevron Corporation (CVX): Free Stock Analysis ReportExxon Mobil Corporation (XOM): Free Stock Analysis ReportTo read this article on Zacks.com click here.",wall street witnessed mixed session thursday dragged primarily energy stocks treasury yields oil prices fell bank england raised interest rates historic high provided gloomy economic outlook weekly jobless claims came bit higher expected two three major stock indexes ended red one ended green benchmarks perform dow jones industrial average dji fell points close twenty components stock index ended red nine ended green one remained unchanged techheavy nasdaq composite finished gaining points fresh threemonth high sp lost points end seven broad sectors index closed green technology select sector spdr xlk communication services select sector spdr xlc consumer discretionary select sector spdr xly gained respectively energy select sector spdr xle dropped feargauge cboe volatility index vix total billion shares traded thursday higher last session average billion advancers outnumbered decliners nyse ratio nasdaq ratio favored advancing issues bank england raises interest rate inflation outlook thursday bank england raised interest rates since attempt pull surging inflation say track top basispoint rise catapults interest rate highest since late even forewarned recession imminent new forecast nations central bank even worse recent projections international monetary fund said britain slowest growth highest inflation among g economies britain reeling surge energy prices due ukraine war widespread costofliving crisis recent months coupled signals coming fed officials planned rate cuts immediate future gloomy outlook yet another major central bank pushed investors safer shores bond market treasury yields went us year treasury yield slipped early trade pulling back basis point decline day crude oil sank apprehension global economic downturn levels last seen russias invasion ukraine brent crude settled lowest since feb wti crude settled lowest since feb energy stocks thus became biggest drag markets consequently shares exxon mobil corporation xom chevron corporation cvx lost respectively exxon mobil carries zacks rank strong buy see complete list todays zacks rank strong buy stocks economic data labor department said thursday initial jobless claims came increasing week ending jul previous weeks level revised fourweek moving average came increase previous weeks revised average continuing claims came increasing previous weeks revised level previous weeks numbers revised week moving average came increase previous weeks revised average zacks names single best pick double thousands stocks zacks experts chosen favorite skyrocket months come director research sheraz mian handpicks one explosive upside littleknown chemical company thats last year yet still dirt cheap unrelenting demand soaring earnings estimates billion repurchasing shares retail investors could jump time company could rival surpass recent zacks stocks set double like boston beer company shot little months nvidia boomed one yearfree see top stock runners want latest recommendations zacks investment research today download best stocks next days click get free report chevron corporation cvx free stock analysis report exxon mobil corporation xom free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1 980,980,2022-08-05,https://www.reuters.com/markets/us/hedge-funds-post-july-gain-stock-market-rally-still-down-year-2022-08-05/," NEW YORK, Aug 5 (Reuters) - Hedge funds posted a 1.65% gain in July, driven by a stock market rally which helped reduce their losses for the year to date, data provider HFR said on Friday. ""Led by high beta strategies, hedge funds posted the strongest gains in 15 months, as powerful risk-on sentiment drove a sharp reversal in equity markets, while the U.S. economy entered a recession and the US Federal Reserve raised interest rates again in an effort to slow generational inflation,"" said Kenneth J. Heinz, President of HFR. For the year to date, hedge funds remained down 4.1%, the fund weighted composite index showed. Register now for FREE unlimited access to Reuters.com Register Equity hedge funds posted gains of 2.89%, underperforming the S&P 500, which went up 9.11% last month. For the year, equity hedge funds were down 9.2%. Macro hedge funds, which trade a broad range of assets, such as bonds, currencies, rates, stocks and commodities, were down 1.07%, their third consecutive month of losses. In the year they remained the best-performing category, with gains of 7.36%. Heinz said fund managers have positioned funds to preserve capital as well as to seize opportunities to take advantage of sudden shifts in macroeconomic conditions. Register now for FREE unlimited access to Reuters.com Register Reporting by Carolina Mandl in New York; Editing by David Gregorio Our Standards: The Thomson Reuters Trust Principles.","NEW YORK, Aug 5 (Reuters) - Hedge funds posted a 1.65% gain in July, driven by a stock market rally which helped reduce their losses for the year to date, data provider HFR said on Friday. ""Led by high beta strategies, hedge funds posted the strongest gains in 15 months, as powerful risk-on sentiment drove a sharp reversal in equity markets, while the U.S. economy entered a recession and the US Federal Reserve raised interest rates again in an effort to slow generational inflation,"" said Kenneth J. Heinz, President of HFR. For the year to date, hedge funds remained down 4.1%, the fund weighted composite index showed. Register now for FREE unlimited access to Reuters.com RegisterEquity hedge funds posted gains of 2.89%, underperforming the S&P 500, which went up 9.11% last month. For the year, equity hedge funds were down 9.2%. Macro hedge funds, which trade a broad range of assets, such as bonds, currencies, rates, stocks and commodities, were down 1.07%, their third consecutive month of losses. In the year they remained the best-performing category, with gains of 7.36%. Heinz said fund managers have positioned funds to preserve capital as well as to seize opportunities to take advantage of sudden shifts in macroeconomic conditions. Register now for FREE unlimited access to Reuters.com RegisterReporting by Carolina Mandl in New York; Editing by David GregorioOur Standards: The Thomson Reuters Trust Principles.",new york aug reuters hedge funds posted gain july driven stock market rally helped reduce losses year date data provider hfr said friday led high beta strategies hedge funds posted strongest gains months powerful riskon sentiment drove sharp reversal equity markets us economy entered recession us federal reserve raised interest rates effort slow generational inflation said kenneth j heinz president hfr year date hedge funds remained fund weighted composite index showed register free unlimited access reuterscom register equity hedge funds posted gains underperforming sp went last month year equity hedge funds macro hedge funds trade broad range assets bonds currencies rates stocks commodities third consecutive month losses year remained bestperforming category gains heinz said fund managers positioned funds preserve capital well seize opportunities take advantage sudden shifts macroeconomic conditions register free unlimited access reuterscom register reporting carolina mandl new york editing david gregorio standards thomson reuters trust principles,up,1 981,981,2022-08-05,https://www.cnbc.com/2022/08/05/5-things-to-know-before-the-stock-market-opens-friday.html,"Here are the most important news items that investors need to start their trading day: 1. Stock futures fall after jobs report People walk past the New York Stock Exchange (NYSE) on Wall Street on July 12, 2022 in New York City. Angela Weiss | AFP | Getty Images Stock futures fell Friday morning after a much stronger-than-expected July nonfarm payrolls report, signaling to investors the Federal Reserve is likely to stay in rate-hiking mode. The move in futures was relatively muted prior to the release of the labor market data. On Thursday, Wall Street posted a mixed session. The Dow Jones Industrial Average fell 0.26%, its third negative day in four, while the S&P 500 lost merely 0.08% and remains positive week to date. The tech-heavy Nasdaq Composite , meanwhile, rose 0.41% to close at its highest level since May 4. 2. U.S. added 528,000 jobs in July A man walks past a ""We Are Hiring"" sign in New York City on July 8, 2022. Angela Weiss | AFP | Getty Images The U.S. added 528,000 jobs in July, the Bureau of Labor Statistics said Friday, far exceeding the Dow Jones estimate of 258,000 and countering other recent data that suggested the economic recovery is slowing down. The unemployment rate fell to 3.5%, when economists had expected it to remain steady at 3.6%. Wages rose 0.5% on a month-over-month basis, topping estimates for a 0.3% gain. The sector with the most job gains in July was leisure and hospitality, with payrolls growing by 96,000. 3. China halts cooperation with U.S. on military, climate China said Friday it's putting a stop to cooperation with the U.S. on issues including climate change and military relations after House Speaker Nancy Pelosi earlier this week visited Taiwan, the democratic island that Beijing claims as its own territory. China also imposed sanctions on Pelosi personally for the visit, which further stoked tensions between the world's two largest economies. U.S. Secretary of State Antony Blinken criticized China for launching missiles during military exercises near Taiwan this week, saying those actions represented an ""extreme, disproportionate and escalatory"" response, according to Reuters. 4. DoorDash pops and more earnings An AFP journalist checks the DoorDash food delivery application on her smartphone on February 27, 2020 in Washington, DC. Eric Baradat | AFP | Getty Images 5. Democrats reportedly add buyback tax to 'Inflation Reduction Act' Senator Kyrsten Sinema, a Democrat from Arizona, listens during a news conference in the Dirksen Senate Office Building in Washington, D.C., U.S., on Wednesday, July 28, 2021. Stefani Reynolds | Bloomberg | Getty Images","Here are the most important news items that investors need to start their trading day:1. Stock futures fall after jobs reportPeople walk past the New York Stock Exchange (NYSE) on Wall Street on July 12, 2022 in New York City. Angela Weiss | AFP | Getty ImagesStock futures fell Friday morning after a much stronger-than-expected July nonfarm payrolls report, signaling to investors the Federal Reserve is likely to stay in rate-hiking mode. The move in futures was relatively muted prior to the release of the labor market data. U.S. added 528,000 jobs in JulyA man walks past a ""We Are Hiring"" sign in New York City on July 8, 2022. The unemployment rate fell to 3.5%, when economists had expected it to remain steady at 3.6%. The sector with the most job gains in July was leisure and hospitality, with payrolls growing by 96,000. China also imposed sanctions on Pelosi personally for the visit, which further stoked tensions between the world's two largest economies. DoorDash pops and more earningsAn AFP journalist checks the DoorDash food delivery application on her smartphone on February 27, 2020 in Washington, DC. Eric Baradat | AFP | Getty Images5.",important news items investors need start trading day stock futures fall jobs report people walk past new york stock exchange nyse wall street july new york city angela weiss afp getty images stock futures fell friday morning much strongerthanexpected july nonfarm payrolls report signaling investors federal reserve likely stay ratehiking mode move futures relatively muted prior release labor market data thursday wall street posted mixed session dow jones industrial average fell third negative day four sp lost merely remains positive week date techheavy nasdaq composite meanwhile rose close highest level since may us added jobs july man walks past hiring sign new york city july angela weiss afp getty images us added jobs july bureau labor statistics said friday far exceeding dow jones estimate countering recent data suggested economic recovery slowing unemployment rate fell economists expected remain steady wages rose monthovermonth basis topping estimates gain sector job gains july leisure hospitality payrolls growing china halts cooperation us military climate china said friday putting stop cooperation us issues including climate change military relations house speaker nancy pelosi earlier week visited taiwan democratic island beijing claims territory china also imposed sanctions pelosi personally visit stoked tensions worlds two largest economies us secretary state antony blinken criticized china launching missiles military exercises near taiwan week saying actions represented extreme disproportionate escalatory response according reuters doordash pops earnings afp journalist checks doordash food delivery application smartphone february washington dc eric baradat afp getty images democrats reportedly add buyback tax inflation reduction act senator kyrsten sinema democrat arizona listens news conference dirksen senate office building washington dc us wednesday july stefani reynolds bloomberg getty images,down,0 982,982,2022-08-05,https://finance.yahoo.com/news/stock-market-live-updates-august-5-114452395.html,"Stocks finished mixed on Friday as bond yields soared following the stronger-than-expected July jobs report. At the closing bell, the tech-heavy Nasdaq was the day's biggest laggard among the equity indexes, falling 0.5%, while the S&P 500 fell 0.2%, and the Dow rose 0.2%. In July, the U.S. economy added 528,000 jobs as the unemployment rate fell to 3.5%. Economists expected job growth would total just 250,000 last month. In the bond market, the story that July's jobs data will result in further rate hikes has been a bit plainer to see, with the U.S. 10-year note yield sitting near 2.84% on Friday, up about 30 basis points from low earlier this week. The yield curve also continues to move into a deeper inversion, with the spread between 2-year and 10-year yields settling at 40 basis points, or 0.40%, on Friday. This push higher in yields also resulted in a rally in the dollar. The stock market's initial reaction saw stocks agree with bonds, and equities were uniformly lower. Most economists see this report keeping the Federal Reserve on track to continue with aggressive interest rate hikes, likely increasing rates by 0.75% in September after increases of the same magnitude in June and July. Since mid-June, the S&P 500 has gained over 10% as investors grew optimistic a potential ""pivot,"" or a slowdown in the pace of rate hikes from the Fed, could be coming in the months ahead. Investors are also watching developments in commodities markets, with WTI crude oil prices — the U.S. benchmark — falling below $89 a barrel on Thursday to their lowest levels since early February. Crude oil prices were little-changed on Friday. The price of gas in the U.S. has now declined for 50 straight days. On the individual stock side, Friday action showed outsized volatility continues in a number of stocks, with shares of Bed, Bath & Beyond gaining more than 32% on no news. Meanwhile, meme darling AMC rose 18% after announcing its most recent quarterly results and announcing plans to issue a preferred share dividend that will trade under the ticker ""APE."" Story continues Shares of iRobot were up more than 19% after Amazon announced plans to buy the Roomba maker for $1.7 billion. — Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","Stocks finished mixed on Friday as bond yields soared following the stronger-than-expected July jobs report. At the closing bell, the tech-heavy Nasdaq was the day's biggest laggard among the equity indexes, falling 0.5%, while the S&P 500 fell 0.2%, and the Dow rose 0.2%. In July, the U.S. economy added 528,000 jobs as the unemployment rate fell to 3.5%. The yield curve also continues to move into a deeper inversion, with the spread between 2-year and 10-year yields settling at 40 basis points, or 0.40%, on Friday. This push higher in yields also resulted in a rally in the dollar. The stock market's initial reaction saw stocks agree with bonds, and equities were uniformly lower. Most economists see this report keeping the Federal Reserve on track to continue with aggressive interest rate hikes, likely increasing rates by 0.75% in September after increases of the same magnitude in June and July. Since mid-June, the S&P 500 has gained over 10% as investors grew optimistic a potential ""pivot,"" or a slowdown in the pace of rate hikes from the Fed, could be coming in the months ahead. On the individual stock side, Friday action showed outsized volatility continues in a number of stocks, with shares of Bed, Bath & Beyond gaining more than 32% on no news. Story continuesShares of iRobot were up more than 19% after Amazon announced plans to buy the Roomba maker for $1.7 billion.",stocks finished mixed friday bond yields soared following strongerthanexpected july jobs report closing bell techheavy nasdaq days biggest laggard among equity indexes falling sp fell dow rose july us economy added jobs unemployment rate fell economists expected job growth would total last month bond market story julys jobs data result rate hikes bit plainer see us year note yield sitting near friday basis points low earlier week yield curve also continues move deeper inversion spread year year yields settling basis points friday push higher yields also resulted rally dollar stock markets initial reaction saw stocks agree bonds equities uniformly lower economists see report keeping federal reserve track continue aggressive interest rate hikes likely increasing rates september increases magnitude june july since midjune sp gained investors grew optimistic potential pivot slowdown pace rate hikes fed could coming months ahead investors also watching developments commodities markets wti crude oil prices us benchmark falling barrel thursday lowest levels since early february crude oil prices littlechanged friday price gas us declined straight days individual stock side friday action showed outsized volatility continues number stocks shares bed bath beyond gaining news meanwhile meme darling amc rose announcing recent quarterly results announcing plans issue preferred share dividend trade ticker ape story continues shares irobot amazon announced plans buy roomba maker billion click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 983,983,2022-08-05,https://www.nasdaq.com/articles/stock-market-news-for-aug-5-2022,"Wall Street witnessed a mixed session on Thursday, dragged down primarily by energy stocks. Treasury yields and oil prices fell as the Bank of England raised interest rates to a historic high and provided a gloomy economic outlook. Weekly jobless claims came in a bit higher than expected. Two of the three major stock indexes ended in the red, while one ended in the green. How Did The Benchmarks Perform? The Dow Jones Industrial Average (DJI) fell 0.3% or 85.68 points to close at 32,726.82. Twenty components of the 30-stock index ended in red, while nine ended in green and one remained unchanged. The tech-heavy Nasdaq Composite finished at 12,720.58, gaining 0.4% or 52.42 points to a fresh three-month high. The S&P 500 lost 0.1% or 3.23 points to end at 4,151.94. Seven of the 11 broad sectors of the index closed in the green. The Technology Select Sector SPDR (XLK), the Communication Services Select Sector SPDR (XLC) and the Consumer Discretionary Select Sector SPDR (XLY) gained 0.5%, 0.4% and 0.4%, respectively, while the Energy Select Sector SPDR (XLE) dropped 3.7%. The fear-gauge CBOE Volatility Index (VIX) was down 2.3% to 21.44. A total of 11.38 billion shares were traded Thursday, higher than the last 20-session average of 10.76 billion. Advancers outnumbered decliners on the NYSE by a 1.02-to-1 ratio. On Nasdaq, a 1.40-to-1 ratio favored advancing issues. The Bank of England Raises Interest Rate and Inflation Outlook On Thursday, The Bank of England raised interest rates by the most since 1995 in an attempt to pull down surging inflation, which they now say is on track to top 13%. The 50-basis-point rise catapults the interest rate to 1.75%, its highest since late 2008, even as they forewarned that recession is imminent. This new forecast by the nation’s central bank is even worse than recent projections by the International Monetary Fund, which has said Britain will have the slowest growth and the highest inflation in 2023 among the G7 economies. Britain has been reeling from a surge in energy prices due to the Ukraine War, and a wide-spread cost-of-living crisis in recent months. Coupled with signals coming in from Fed officials that there were no planned rate cuts in the immediate future, this gloomy outlook from yet another major central bank pushed investors to the safer shores of the bond market as treasury yields went down. The U.S 10-year treasury yield slipped in early trade before pulling back to 2.685%, a 6.3 basis point decline for the day. Crude Oil sank in apprehension of a global economic downturn to levels last seen before Russia’s invasion of Ukraine. Brent crude settled down $2.66 at $94.12, the lowest since Feb 18. WTI crude settled down $2.34 at $88.54, the lowest since Feb 2. Energy stocks, thus, became the biggest drag on the markets. Consequently, shares of Exxon Mobil Corporation XOM and Chevron Corporation CVX lost 4.2% and 2.7%, respectively. Exxon Mobil carries a Zacks Rank #1 (Strong Buy). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here . Economic Data The Labor Department said on Thursday that initial jobless claims came in at 260,000, increasing 6,000 for the week ending Jul 30. The previous week's level was revised down by 2,000 from 256,000 to 254,000. The four-week moving average came in at 254,750, an increase of 6,000 from the previous week’s revised average of 248,750. Continuing claims came in at 1,416,000, increasing 48,000 from previous week’s revised level. The previous week's numbers were revised up by 9,000 from 1,359,000 to 1,368,000. The 4-week moving average came in at 1,375,250, an increase of 11,000 from the previous week's revised average. Zacks Names ""Single Best Pick to Double"" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all. It’s a little-known chemical company that’s up 65% over last year, yet still dirt cheap. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time. This company could rival or surpass other recent Zacks’ Stocks Set to Double like Boston Beer Company which shot up +143.0% in little more than 9 months and NVIDIA which boomed +175.9% in one year.Free: See Our Top Stock and 4 Runners Up >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Chevron Corporation (CVX): Free Stock Analysis Report Exxon Mobil Corporation (XOM): Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","Two of the three major stock indexes ended in the red, while one ended in the green. Twenty components of the 30-stock index ended in red, while nine ended in green and one remained unchanged. The tech-heavy Nasdaq Composite finished at 12,720.58, gaining 0.4% or 52.42 points to a fresh three-month high. The previous week's level was revised down by 2,000 from 256,000 to 254,000. The four-week moving average came in at 254,750, an increase of 6,000 from the previous week’s revised average of 248,750. Continuing claims came in at 1,416,000, increasing 48,000 from previous week’s revised level. The previous week's numbers were revised up by 9,000 from 1,359,000 to 1,368,000. The 4-week moving average came in at 1,375,250, an increase of 11,000 from the previous week's revised average. With unrelenting demand, soaring 2022 earnings estimates, and $1.5 billion for repurchasing shares, retail investors could jump in at any time. Click to get this free reportChevron Corporation (CVX): Free Stock Analysis ReportExxon Mobil Corporation (XOM): Free Stock Analysis ReportTo read this article on Zacks.com click here.",wall street witnessed mixed session thursday dragged primarily energy stocks treasury yields oil prices fell bank england raised interest rates historic high provided gloomy economic outlook weekly jobless claims came bit higher expected two three major stock indexes ended red one ended green benchmarks perform dow jones industrial average dji fell points close twenty components stock index ended red nine ended green one remained unchanged techheavy nasdaq composite finished gaining points fresh threemonth high sp lost points end seven broad sectors index closed green technology select sector spdr xlk communication services select sector spdr xlc consumer discretionary select sector spdr xly gained respectively energy select sector spdr xle dropped feargauge cboe volatility index vix total billion shares traded thursday higher last session average billion advancers outnumbered decliners nyse ratio nasdaq ratio favored advancing issues bank england raises interest rate inflation outlook thursday bank england raised interest rates since attempt pull surging inflation say track top basispoint rise catapults interest rate highest since late even forewarned recession imminent new forecast nations central bank even worse recent projections international monetary fund said britain slowest growth highest inflation among g economies britain reeling surge energy prices due ukraine war widespread costofliving crisis recent months coupled signals coming fed officials planned rate cuts immediate future gloomy outlook yet another major central bank pushed investors safer shores bond market treasury yields went us year treasury yield slipped early trade pulling back basis point decline day crude oil sank apprehension global economic downturn levels last seen russias invasion ukraine brent crude settled lowest since feb wti crude settled lowest since feb energy stocks thus became biggest drag markets consequently shares exxon mobil corporation xom chevron corporation cvx lost respectively exxon mobil carries zacks rank strong buy see complete list todays zacks rank strong buy stocks economic data labor department said thursday initial jobless claims came increasing week ending jul previous weeks level revised fourweek moving average came increase previous weeks revised average continuing claims came increasing previous weeks revised level previous weeks numbers revised week moving average came increase previous weeks revised average zacks names single best pick double thousands stocks zacks experts chosen favorite skyrocket months come director research sheraz mian handpicks one explosive upside littleknown chemical company thats last year yet still dirt cheap unrelenting demand soaring earnings estimates billion repurchasing shares retail investors could jump time company could rival surpass recent zacks stocks set double like boston beer company shot little months nvidia boomed one yearfree see top stock runners want latest recommendations zacks investment research today download best stocks next days click get free report chevron corporation cvx free stock analysis report exxon mobil corporation xom free stock analysis report read article zackscom click zacks investment research views opinions expressed herein views opinions author necessarily reflect nasdaq inc,down,0 984,984,2022-08-05,https://www.kiplinger.com/investing/stocks/605040/stock-market-today-080522-sp-nasdaq-retreat-after-sizzling-jobs-report,"A milestone jobs report sent stocks lower on Friday as it sparked concern the Fed will stay aggressive with its rate hikes. Ahead of the opening bell, the Labor Department said the U.S. economy added 528,000 new jobs in July, more than double what economists were expecting. The U.S. has now recouped all 22 million positions lost in the early months of the pandemic. Also in the report: The unemployment rate fell to 3.5%, a level not seen since February 2020, while average hourly earnings were up 0.5% month-over-month and 5.2% year-over-year. ""Job gains were broad-based and especially prominent in sectors such as education, healthcare and government,"" says Jeffrey Roach, chief economist for independent broker-dealer LPL Financial. ""Given the stability in the job market, especially considering rising borrowing costs and higher inflation, we do not expect the National Bureau of Economic Research (NBER) to call a recession at this point. The labor market is strong enough to offset the weaknesses in other parts of the economy such as real estate."" Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. ""This reading is positive for economic growth and households,"" says Tim Courtney, chief investment officer at investment firm Exencial Wealth Advisors. ""It should support consumer spending moving forward. While that is good news, it likely means the Federal Reserve will continue with interest rate hikes."" It's that last point that sent the 10-year Treasury yield spiking 15.4 basis points to 2.83% today. (A basis point is one-one hundredth of a percentage point.) This initially sent stocks deep into the red, though they came off their lows as the session wore on. At the close, the Dow Jones Industrial Average was up 0.2% at 32,803. The S&P 500 Index, meanwhile, was off 0.2% at 4,145, while the tech-heavy Nasdaq Composite – whose components are most sensitive to rising rates – shed 0.5% to 12,657. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 gained 0.8% to 1,921. gained 0.8% to 1,921. U.S. crude futures rose 0.5% to end at $89.01 per barrel. rose 0.5% to end at $89.01 per barrel. A strong dollar sent gold futures down 0.9% to $1,791.20 an ounce. down 0.9% to $1,791.20 an ounce. Bitcoin rose 2.1% to $22,926.10. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) rose 2.1% to $22,926.10. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) Lyft (LYFT (opens in new tab) ) spiked 16.6% after the ride-sharing company said it had 19.9 million riders in the second quarter, resulting in revenue per rider of $49.89 (more than the $49.30 analysts were expecting). LYFT also reported an adjusted profit of 13 cents per share compared to expectations for a per-share loss of 4 cents, while revenue jumped 29.5% year-over-year to $990.7 million. ""While we are encouraged by the ride-share recovery, partially driven by higher airport volume and momentum in business bookings, we acknowledge concerns about peak travel demand,"" says CFRA Research analyst Angelo Zino (Buy). ""That said, lagging West coast regions (e.g., San Francisco) are now recovering at a faster clip than other regions and should support revenue in the second half. In addition, we like LYFT's increasing emphasis on driving EBITDA growth by being more prudent on expenses."" (LYFT ) spiked 16.6% after the ride-sharing company said it had 19.9 million riders in the second quarter, resulting in revenue per rider of $49.89 (more than the $49.30 analysts were expecting). LYFT also reported an adjusted profit of 13 cents per share compared to expectations for a per-share loss of 4 cents, while revenue jumped 29.5% year-over-year to $990.7 million. ""While we are encouraged by the ride-share recovery, partially driven by higher airport volume and momentum in business bookings, we acknowledge concerns about peak travel demand,"" says CFRA Research analyst Angelo Zino (Buy). ""That said, lagging West coast regions (e.g., San Francisco) are now recovering at a faster clip than other regions and should support revenue in the second half. In addition, we like LYFT's increasing emphasis on driving EBITDA growth by being more prudent on expenses."" Carvana (CVNA (opens in new tab) ) was another big post-earnings winner, with shares surging 40.1%. While the online auto dealer reported lower-than-expected revenue of $3.8 billion and a wider adjusted loss of $2.35 per share in its second quarter, CEO Ernie Garcia said in the company's earnings call that it is ""shifting its focus to favor efficiency and cash flow"" in response to a challenging economic environment. ""As we consider carefully last night's quarterly announcement from CVNA and recent trends at the company, we overall view dynamics as 'better than feared' andsuggestive of underlying stabilizing and improving operational control at the company,"" says Oppenheimer analyst Brian Nagel (Outperform). Stay Defensive! Next up: Inflation data, with the July consumer price index (CPI) set to be released Wednesday morning. Douglas Porter, chief economist at BMO Capital Markets, points to the recent retreat in oil prices – U.S. crude futures fell 6.8% in July, and are down another 9.7% so far in August) as a reason for investors to be encouraged about this upcoming release. ""A moderation in energy and other commodity costs would go a long way to making the Fed's job of controlling inflation expectations much easier,"" Porter says. ""In turn, it could lessen recession risks by removing some of the squeeze on consumers."" Still, while the economist says that the headline inflation rate in Wednesday's CPI report could move back below 9% after topping this level in June, it's going to take many months to bring inflation substantially lower. For investors, this means: Stay defensive. That could include focusing on stocks from the best inflation-proof sectors such as healthcare, consumer staples and utilities. Beverage stocks are also surprisingly good names to buy, not only for inflation protection, but also dividends. And for those that want to spread their risk around, consider these 10 defensive exchange-traded funds (ETFs) that could provide some ballast for choppy waters ahead.","A milestone jobs report sent stocks lower on Friday as it sparked concern the Fed will stay aggressive with its rate hikes. The labor market is strong enough to offset the weaknesses in other parts of the economy such as real estate."" Sign upSign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. ""This reading is positive for economic growth and households,"" says Tim Courtney, chief investment officer at investment firm Exencial Wealth Advisors. It's that last point that sent the 10-year Treasury yield spiking 15.4 basis points to 2.83% today. This initially sent stocks deep into the red, though they came off their lows as the session wore on. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 gained 0.8% to 1,921.gained 0.8% to 1,921. Still, while the economist says that the headline inflation rate in Wednesday's CPI report could move back below 9% after topping this level in June, it's going to take many months to bring inflation substantially lower. That could include focusing on stocks from the best inflation-proof sectors such as healthcare, consumer staples and utilities. Beverage stocks are also surprisingly good names to buy, not only for inflation protection, but also dividends.",milestone jobs report sent stocks lower friday sparked concern fed stay aggressive rate hikes ahead opening bell labor department said us economy added new jobs july double economists expecting us recouped million positions lost early months pandemic also report unemployment rate fell level seen since february average hourly earnings monthovermonth yearoveryear job gains broadbased especially prominent sectors education healthcare government says jeffrey roach chief economist independent brokerdealer lpl financial given stability job market especially considering rising borrowing costs higher inflation expect national bureau economic research nber call recession point labor market strong enough offset weaknesses parts economy real estate subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice reading positive economic growth households says tim courtney chief investment officer investment firm exencial wealth advisors support consumer spending moving forward good news likely means federal reserve continue interest rate hikes last point sent year treasury yield spiking basis points today basis point oneone hundredth percentage point initially sent stocks deep red though came lows session wore close dow jones industrial average sp index meanwhile techheavy nasdaq composite whose components sensitive rising rates shed image credit ycharts news stock market today smallcap russell gained gained us crude futures rose end per barrel rose end per barrel strong dollar sent gold futures ounce ounce bitcoin rose bitcoin trades hours day prices reported pm rose bitcoin trades hours day prices reported pm lyft lyft opens new tab spiked ridesharing company said million riders second quarter resulting revenue per rider analysts expecting lyft also reported adjusted profit cents per share compared expectations pershare loss cents revenue jumped yearoveryear million encouraged rideshare recovery partially driven higher airport volume momentum business bookings acknowledge concerns peak travel demand says cfra research analyst angelo zino buy said lagging west coast regions eg san francisco recovering faster clip regions support revenue second half addition like lyfts increasing emphasis driving ebitda growth prudent expenses lyft spiked ridesharing company said million riders second quarter resulting revenue per rider analysts expecting lyft also reported adjusted profit cents per share compared expectations pershare loss cents revenue jumped yearoveryear million encouraged rideshare recovery partially driven higher airport volume momentum business bookings acknowledge concerns peak travel demand says cfra research analyst angelo zino buy said lagging west coast regions eg san francisco recovering faster clip regions support revenue second half addition like lyfts increasing emphasis driving ebitda growth prudent expenses carvana cvna opens new tab another big postearnings winner shares surging online auto dealer reported lowerthanexpected revenue billion wider adjusted loss per share second quarter ceo ernie garcia said companys earnings call shifting focus favor efficiency cash flow response challenging economic environment consider carefully last nights quarterly announcement cvna recent trends company overall view dynamics better feared andsuggestive underlying stabilizing improving operational control company says oppenheimer analyst brian nagel outperform stay defensive next inflation data july consumer price index cpi set released wednesday morning douglas porter chief economist bmo capital markets points recent retreat oil prices us crude futures fell july another far august reason investors encouraged upcoming release moderation energy commodity costs would go long way making feds job controlling inflation expectations much easier porter says turn could lessen recession risks removing squeeze consumers still economist says headline inflation rate wednesdays cpi report could move back topping level june going take many months bring inflation substantially lower investors means stay defensive could include focusing stocks best inflationproof sectors healthcare consumer staples utilities beverage stocks also surprisingly good names buy inflation protection also dividends want spread risk around consider defensive exchangetraded funds etfs could provide ballast choppy waters ahead,up,1 985,985,2022-08-04,https://in.investing.com/news/stock-market-today-dow-wobbles-ahead-of-monthly-jobs-report-as-energy-loses-steam-3300560,"By Yasin Ebrahim Investing.com -- The Dow slipped Thursday, as a slump in energy stocks weighed on the broader market ahead of the eagerly awaited monthly jobs report due Friday that will offer fresh insight into the health of the economy. The fell about 0.3%, or 85 points, the was up 0.41%, and the fell about 0.1%. The Department of Labor that 260,000 people filed for unemployment insurance in the week ended July 30, up 6,000 from the prior week, but roughly in line with economists’ forecasts. The data come ahead of Friday’s jobs report that will offer clues on the health of the economy following recent data showing the U.S. economy for a second-straight quarter. Economists expect that the about 250,000 jobs in July, compared with 372,000 jobs the prior month. But an upside surprise above 300,000 jobs would likely force markets to reassess expectations of a potential slowdown and likely weigh on stocks. The jobs report will also serve as a readthrough on the Federal Reserve’s likely path of action on monetary policy as the central bank has highlighted the strength of the labor market as evidence that the economy remains robust and is able to withstand further rate hikes. A much better-than-expected jobs report, with a headline number beyond 300,000 may prove bad news for stocks as it'll likely buoy the central bank to follow through on its plan to frontload rate hikes. ""A very strong headline number, north of 300,000 jobs, will be problematic for markets because it'll certainly give the Fed ammunition to [tighten monetary policy further],"" Chief Strategist at Spouting Rock Asset Management Rhys Williams told Investing.com in an interview on Thursday. Average hourly wages will also be closely watched, Rhys added, saying that a surprise fall in wages would ""probably be pretty good for equities because it would show that this work is getting accomplished and they don't need to keep raising rates."" Energy was the biggest drag on the broader market, down more than 2% as U.S. fell below $90 for the first time since Russia invaded Ukraine. Marathon Oil (NYSE: ), Occidental Petroleum (NYSE: ), and APA Corporation (NASDAQ: ) were among the biggest decliners in the sector, with the latter down more than 10%. Technology, however, cut losses keeping downside in the broader market in check as big tech traded mostly higher. Elsewhere in tech, Alibaba (NYSE: ) gained about 2% after reporting better-than-expected despite the lockdowns in China holding back growth. Consumer discretionary stocks were supported by a jump in Amazon (NASDAQ: ) and Tesla (NASDAQ: ) as investors look ahead to the latter’s shareholder meeting today. At the meeting, shareholders are expected to back the electric vehicle maker’s 3-for-1 stock split. MGM Resorts (NYSE: ), meanwhile, jumped more than 3% after reporting quarterly earnings that missed estimates, but topped expectations after more than doubling in the second quarter. Booking Holdings (NASDAQ: ), however, fell 1% after reporting as earnings beat, but revenue fell short of expectations, sending its share more than 2% lower. Homebuilders were also in the ascendency, lifting consumer stocks, after data showing mortgage rates fell below 5% to their lowest level since April on expectations for a less hawkish Federal Reserve . DR Horton (NYSE: ) and Lennar (NYSE: ) were up more than 3%, while PulteGroup Inc (NYSE: ) climbed about 2% In other news, Coinbase (NASDAQ: ) jumped more than 10% after the cryptocurrency exchange inked a partnership with BlackRock (NYSE: ) to allow the latter’s institutional clients to invest in bitcoin.","By Yasin EbrahimInvesting.com -- The Dow slipped Thursday, as a slump in energy stocks weighed on the broader market ahead of the eagerly awaited monthly jobs report due Friday that will offer fresh insight into the health of the economy. The fell about 0.3%, or 85 points, the was up 0.41%, and the fell about 0.1%. The data come ahead of Friday’s jobs report that will offer clues on the health of the economy following recent data showing the U.S. economy for a second-straight quarter. Economists expect that the about 250,000 jobs in July, compared with 372,000 jobs the prior month. But an upside surprise above 300,000 jobs would likely force markets to reassess expectations of a potential slowdown and likely weigh on stocks. A much better-than-expected jobs report, with a headline number beyond 300,000 may prove bad news for stocks as it'll likely buoy the central bank to follow through on its plan to frontload rate hikes. Technology, however, cut losses keeping downside in the broader market in check as big tech traded mostly higher. Elsewhere in tech, Alibaba (NYSE: ) gained about 2% after reporting better-than-expected despite the lockdowns in China holding back growth. Consumer discretionary stocks were supported by a jump in Amazon (NASDAQ: ) and Tesla (NASDAQ: ) as investors look ahead to the latter’s shareholder meeting today. Booking Holdings (NASDAQ: ), however, fell 1% after reporting as earnings beat, but revenue fell short of expectations, sending its share more than 2% lower.",yasin ebrahim investingcom dow slipped thursday slump energy stocks weighed broader market ahead eagerly awaited monthly jobs report due friday offer fresh insight health economy fell points fell department labor people filed unemployment insurance week ended july prior week roughly line economists forecasts data come ahead fridays jobs report offer clues health economy following recent data showing us economy secondstraight quarter economists expect jobs july compared jobs prior month upside surprise jobs would likely force markets reassess expectations potential slowdown likely weigh stocks jobs report also serve readthrough federal reserves likely path action monetary policy central bank highlighted strength labor market evidence economy remains robust able withstand rate hikes much betterthanexpected jobs report headline number beyond may prove bad news stocks itll likely buoy central bank follow plan frontload rate hikes strong headline number north jobs problematic markets itll certainly give fed ammunition tighten monetary policy chief strategist spouting rock asset management rhys williams told investingcom interview thursday average hourly wages also closely watched rhys added saying surprise fall wages would probably pretty good equities would show work getting accomplished dont need keep raising rates energy biggest drag broader market us fell first time since russia invaded ukraine marathon oil nyse occidental petroleum nyse apa corporation nasdaq among biggest decliners sector latter technology however cut losses keeping downside broader market check big tech traded mostly higher elsewhere tech alibaba nyse gained reporting betterthanexpected despite lockdowns china holding back growth consumer discretionary stocks supported jump amazon nasdaq tesla nasdaq investors look ahead latters shareholder meeting today meeting shareholders expected back electric vehicle makers stock split mgm resorts nyse meanwhile jumped reporting quarterly earnings missed estimates topped expectations doubling second quarter booking holdings nasdaq however fell reporting earnings beat revenue fell short expectations sending share lower homebuilders also ascendency lifting consumer stocks data showing mortgage rates fell lowest level since april expectations less hawkish federal reserve dr horton nyse lennar nyse pultegroup inc nyse climbed news coinbase nasdaq jumped cryptocurrency exchange inked partnership blackrock nyse allow latters institutional clients invest bitcoin,up,1 986,986,2022-08-04,https://www.thestar.com/business/opinion/2022/08/04/the-stock-market-seems-to-be-rallying-heres-why-you-shouldnt-be-fooled.html,"The stock market is experiencing a bear market rally. And, of course, you know well enough to stay clear of it. At this writing, the S&P/TSX Composite Index is up more than 7 per cent from its most recent low, a big surge in just a few weeks’ time. The S&P 500 Index has gained more than 12 per cent in that period. And the tech-heavy Nasdaq Composite Index has jumped by about 16 per cent. All bear markets have their bear market rallies, when investors scoop up stocks they believe to be undervalued. The current rally is one of the strongest on record. It’s less impressive, though, when you consider what’s causing it. Among them is FOMO, investor fear of missing out on the chance to buy at the market bottom. Another is a belief that central bankers will relax their interest-rate hiking cycle. That’s tough to figure given the unshakable resolve of the Bank of Canada and the U.S. Federal Reserve Board to drive inflation down to 2 per cent. If that resolve tips the North American economy into a recession, so be it, in the greater cause of eradicating inflation. Or did investors not hear Jerome Powell, chair of the Fed, when he said last week that “We think it’s necessary to have a growth slowdown”? In part because expectations of future corporate profits are too high, Lisa Shalett, chief investment officer for wealth management at Morgan Stanley, the New York securities firm, warns that there is “another 5 per cent to 10 per cent downside likely in stocks. “Is this really the ‘buyable bottom’ in the 2022 bear market?” Shalett asks in a mid-July client note ahead of even further gains in the current bear market rally. “And might the Fed begin paring back its policy tightening? We don’t think so.” With few exceptions, bear market rallies are value traps. Investors get stuck with stocks that either give up their recent gains or make no further ones, remaining dormant for long stretches after their brief pop. Stock purchases are premised on future profit growth and a higher stock valuation that reflects it. That scenario is unlikely here. Economic slowdowns tend to reduce corporate profits and stock prices. And the U.S. is now in technical recession, having reported last week its second consecutive quarter of negative GDP growth. GDP growth in Canada in May and June was practically nil. Stock values are sharply down this year, of course. The so-called “tech wreck” humbling of former tech darlings began last year. Even with that staggering wealth destruction, the biggest first-half downturn in the S&P 500 in decades, the market is still weaker than it looks. Second-quarter earnings reports, which are coming in now, suggest that corporate profits for the S&P 500 are healthy enough. But that image is distorted by several factors. Among them is that the second quarter tends to be strong. And booming profits for energy firms, notably oil and gas, are propping up an otherwise slumping market. So is the return to profitability of companies in the sectors hardest hit by the pandemic recession. In the wider economy, meanwhile, the trifecta of inflation, soaring interest rates and declining real estate values has subdued both consumer and business sentiment. Corporate bellwethers of the Canadian economy have recently reported weak second-quarter growth. And they expect continued heavy weather in the second half of the year. Among those leading companies are Loblaw Cos. Ltd., Canadian Pacific Railway Ltd and Shopify Inc. In the U.S., similar warnings have been issued by Walmart Inc., Amazon.com Inc., Procter & Gamble Co., Google parent Alphabet Inc., General Motors Co., and Microsoft Inc. Ford Motor Co. is laying off workers and Stellantis N.V., parent of Chrysler and Fiat, is cutting jobs at its Windsor and Brampton plants. To be sure, prospects for an eventual recovery from the trifecta are encouraging. TD Economics, for one, forecasts average annual inflation of just 3.5 per cent next year, compared with the 8.1 per cent reported for June. And it sees Canada leading its G7 peers in GDP growth in 2023, at 1.7 per cent. But for now, the stock market is vulnerable to more nasty surprises. They include dismal corporate earnings reports later in the year, inflation that persists longer than forecast, bigger than expected interest rate hikes, and continued supply chain disruptions. Hershey Co. warned investors last week that supply chain problems mean it won’t be able to meet the usual demand for Halloween and holiday candy this year. When a company with 125 years’ experience in sourcing supplies cannot meet demand in its peak selling season, you know the economy is still too wonky to be betting your retirement funds on it. It might be best to keep even your play money in cold storage until the market is once again a happy hunting ground for genuine bargains. Read more about: SHARE:","The stock market is experiencing a bear market rally. All bear markets have their bear market rallies, when investors scoop up stocks they believe to be undervalued. Among them is FOMO, investor fear of missing out on the chance to buy at the market bottom. If that resolve tips the North American economy into a recession, so be it, in the greater cause of eradicating inflation. “Is this really the ‘buyable bottom’ in the 2022 bear market?” Shalett asks in a mid-July client note ahead of even further gains in the current bear market rally. We don’t think so.”With few exceptions, bear market rallies are value traps. Stock purchases are premised on future profit growth and a higher stock valuation that reflects it. Economic slowdowns tend to reduce corporate profits and stock prices. Second-quarter earnings reports, which are coming in now, suggest that corporate profits for the S&P 500 are healthy enough. But for now, the stock market is vulnerable to more nasty surprises.",stock market experiencing bear market rally course know well enough stay clear writing sptsx composite index per cent recent low big surge weeks time sp index gained per cent period techheavy nasdaq composite index jumped per cent bear markets bear market rallies investors scoop stocks believe undervalued current rally one strongest record less impressive though consider whats causing among fomo investor fear missing chance buy market bottom another belief central bankers relax interestrate hiking cycle thats tough figure given unshakable resolve bank canada us federal reserve board drive inflation per cent resolve tips north american economy recession greater cause eradicating inflation investors hear jerome powell chair fed said last week think necessary growth slowdown part expectations future corporate profits high lisa shalett chief investment officer wealth management morgan stanley new york securities firm warns another per cent per cent downside likely stocks really buyable bottom bear market shalett asks midjuly client note ahead even gains current bear market rally might fed begin paring back policy tightening dont think exceptions bear market rallies value traps investors get stuck stocks either give recent gains make ones remaining dormant long stretches brief pop stock purchases premised future profit growth higher stock valuation reflects scenario unlikely economic slowdowns tend reduce corporate profits stock prices us technical recession reported last week second consecutive quarter negative gdp growth gdp growth canada may june practically nil stock values sharply year course socalled tech wreck humbling former tech darlings began last year even staggering wealth destruction biggest firsthalf downturn sp decades market still weaker looks secondquarter earnings reports coming suggest corporate profits sp healthy enough image distorted several factors among second quarter tends strong booming profits energy firms notably oil gas propping otherwise slumping market return profitability companies sectors hardest hit pandemic recession wider economy meanwhile trifecta inflation soaring interest rates declining real estate values subdued consumer business sentiment corporate bellwethers canadian economy recently reported weak secondquarter growth expect continued heavy weather second half year among leading companies loblaw cos ltd canadian pacific railway ltd shopify inc us similar warnings issued walmart inc amazoncom inc procter gamble co google parent alphabet inc general motors co microsoft inc ford motor co laying workers stellantis nv parent chrysler fiat cutting jobs windsor brampton plants sure prospects eventual recovery trifecta encouraging td economics one forecasts average annual inflation per cent next year compared per cent reported june sees canada leading g peers gdp growth per cent stock market vulnerable nasty surprises include dismal corporate earnings reports later year inflation persists longer forecast bigger expected interest rate hikes continued supply chain disruptions hershey co warned investors last week supply chain problems mean wont able meet usual demand halloween holiday candy year company years experience sourcing supplies cannot meet demand peak selling season know economy still wonky betting retirement funds might best keep even play money cold storage market happy hunting ground genuine bargains read share,down,0 987,987,2022-08-04,https://www.financialexpress.com/investing-abroad/featured-stories/stock-market-recovery-not-sustainable-amid-deteriorating-macroeconomic-data-strategists-caution/2617455/,"Bloomberg: The recent brisk rebound in equity markets won’t last as the macroeconomic data continue to deteriorate and earnings forecasts are being slashed, strategists at Goldman Sachs Group Inc. and Sanford C. Bernstein warn. “Without clear signs of a positive shift in macro momentum, temporary re-risking could actually increase risks of another leg lower in the market rather than signal the end of the bear market,” Goldman strategists led by Cecilia Mariotti wrote in a note dated Aug. 4. With investors once again flocking to equities in recent weeks, Goldman strategists said market positioning has improved from a very bearish level seen in June, and the swing in asset allocation could fuel the rally in the short term. But ultimately, strategists said they’re “not convinced that we are past the ‘true’ trough in positioning just yet, and we think the path from here is likely to become more dependent on macroeconomic data.” Bernstein strategists Sarah McCarthy and Mark Diver said in a note on Thursday that the earnings downgrade cycle is just starting along with outflows from stock funds. While investors have stopped buying equities in the second quarter, funds haven’t yet seen a reversal of the “huge” inflows of $200 billion seen in the first quarter, they said. “We expect another leg down in the market in the short run,” Bernstein strategists wrote. Also Read: Will Alibaba stock recover in 2022 after falling 50% in one year? Results and guidance hold the key European and US stock markets in July posted their biggest monthly gains since 2020 as investors turned optimistic about corporate earnings proving resilient to surging inflation and a glum consumer outlook, while weaker economic data increased bets on a dovish pivot by the Federal Reserve. The drop in bond yields has fueled a 19% bounce in the Nasdaq 100 from its June lows. But with Federal Reserve leaders pledging to continue an aggressive fight to cool inflation despite recession risks, strategists have cautioned against assuming a sustained recovery in stock markets. And although corporate earnings have been much better than feared this season, the likes of Morgan Stanley and Bank of America Corp. strategists have said that profit estimates will need to see much stronger cuts before stocks can find a true low. Also Read: Nasdaq Stock Split: Get 2 additional shares for every one share – Check key dates Berenberg strategists Edward Abbott and Jonathan Stubbs also warned of the threat to equities from weaker earnings to come. The strategists’ top-down model showed corporate earnings are likely to fall 15% to 20% year-over-year as margins come under pressure, they wrote in a note dated Aug. 3.","Bloomberg: The recent brisk rebound in equity markets won’t last as the macroeconomic data continue to deteriorate and earnings forecasts are being slashed, strategists at Goldman Sachs Group Inc. and Sanford C. Bernstein warn. “Without clear signs of a positive shift in macro momentum, temporary re-risking could actually increase risks of another leg lower in the market rather than signal the end of the bear market,” Goldman strategists led by Cecilia Mariotti wrote in a note dated Aug. 4. With investors once again flocking to equities in recent weeks, Goldman strategists said market positioning has improved from a very bearish level seen in June, and the swing in asset allocation could fuel the rally in the short term. While investors have stopped buying equities in the second quarter, funds haven’t yet seen a reversal of the “huge” inflows of $200 billion seen in the first quarter, they said. “We expect another leg down in the market in the short run,” Bernstein strategists wrote. Also Read: Will Alibaba stock recover in 2022 after falling 50% in one year? The drop in bond yields has fueled a 19% bounce in the Nasdaq 100 from its June lows. But with Federal Reserve leaders pledging to continue an aggressive fight to cool inflation despite recession risks, strategists have cautioned against assuming a sustained recovery in stock markets. Also Read: Nasdaq Stock Split: Get 2 additional shares for every one share – Check key datesBerenberg strategists Edward Abbott and Jonathan Stubbs also warned of the threat to equities from weaker earnings to come. The strategists’ top-down model showed corporate earnings are likely to fall 15% to 20% year-over-year as margins come under pressure, they wrote in a note dated Aug. 3.",bloomberg recent brisk rebound equity markets wont last macroeconomic data continue deteriorate earnings forecasts slashed strategists goldman sachs group inc sanford c bernstein warn without clear signs positive shift macro momentum temporary rerisking could actually increase risks another leg lower market rather signal end bear market goldman strategists led cecilia mariotti wrote note dated aug investors flocking equities recent weeks goldman strategists said market positioning improved bearish level seen june swing asset allocation could fuel rally short term ultimately strategists said theyre convinced past true trough positioning yet think path likely become dependent macroeconomic data bernstein strategists sarah mccarthy mark diver said note thursday earnings downgrade cycle starting along outflows stock funds investors stopped buying equities second quarter funds havent yet seen reversal huge inflows billion seen first quarter said expect another leg market short run bernstein strategists wrote also read alibaba stock recover falling one year results guidance hold key european us stock markets july posted biggest monthly gains since investors turned optimistic corporate earnings proving resilient surging inflation glum consumer outlook weaker economic data increased bets dovish pivot federal reserve drop bond yields fueled bounce nasdaq june lows federal reserve leaders pledging continue aggressive fight cool inflation despite recession risks strategists cautioned assuming sustained recovery stock markets although corporate earnings much better feared season likes morgan stanley bank america corp strategists said profit estimates need see much stronger cuts stocks find true low also read nasdaq stock split get additional shares every one share check key dates berenberg strategists edward abbott jonathan stubbs also warned threat equities weaker earnings come strategists topdown model showed corporate earnings likely fall yearoveryear margins come pressure wrote note dated aug,up,1 988,988,2022-08-04,https://www.livemint.com/market/stock-market-news/stock-market-rally-can-fizzle-out-warn-top-analysts-11659603598252.html,"The recent brisk rebound in equity markets won’t last as the macroeconomic data continue to deteriorate and earnings forecasts are being slashed, strategists at Goldman Sachs Group Inc. and Sanford C. Bernstein warn. “Without clear signs of a positive shift in macro momentum, temporary re-risking could actually increase risks of another leg lower in the market rather than signal the end of the bear market,"" Goldman strategists led by Cecilia Mariotti wrote in a note dated Aug. 4. With investors once again flocking to equities in recent weeks, Goldman strategists said market positioning has improved from a very bearish level seen in June, and the swing in asset allocation could fuel the rally in the short term. But ultimately, strategists said they’re “not convinced that we are past the ‘true’ trough in positioning just yet, and we think the path from here is likely to become more dependent on macroeconomic data."" Bernstein strategists Sarah McCarthy and Mark Diver said in a note on Thursday that the earnings downgrade cycle is just starting along with outflows from stock funds. While investors have stopped buying equities in the second quarter, funds haven’t yet seen a reversal of the “huge"" inflows of $200 billion seen in the first quarter, they said. “We expect another leg down in the market in the short run,"" Bernstein strategists wrote. European and US stock markets in July posted their biggest monthly gains since 2020 as investors turned optimistic about corporate earnings proving resilient to surging inflation and a glum consumer outlook, while weaker economic data increased bets on a dovish pivot by the Federal Reserve. The drop in bond yields has fueled a 19% bounce in the Nasdaq 100 from its June lows. But with Federal Reserve leaders pledging to continue an aggressive fight to cool inflation despite recession risks, strategists have cautioned against assuming a sustained recovery in stock markets. And although corporate earnings have been much better than feared this season, the likes of Morgan Stanley and Bank of America Corp. strategists have said that profit estimates will need to see much stronger cuts before stocks can find a true low. Berenberg strategists Edward Abbott and Jonathan Stubbs also warned of the threat to equities from weaker earnings to come. The strategists’ top-down model showed corporate earnings are likely to fall 15% to 20% year-over-year as margins come under pressure, they wrote in a note dated Aug. 3.","The recent brisk rebound in equity markets won’t last as the macroeconomic data continue to deteriorate and earnings forecasts are being slashed, strategists at Goldman Sachs Group Inc. and Sanford C. Bernstein warn. “Without clear signs of a positive shift in macro momentum, temporary re-risking could actually increase risks of another leg lower in the market rather than signal the end of the bear market,"" Goldman strategists led by Cecilia Mariotti wrote in a note dated Aug. 4. With investors once again flocking to equities in recent weeks, Goldman strategists said market positioning has improved from a very bearish level seen in June, and the swing in asset allocation could fuel the rally in the short term. Bernstein strategists Sarah McCarthy and Mark Diver said in a note on Thursday that the earnings downgrade cycle is just starting along with outflows from stock funds. While investors have stopped buying equities in the second quarter, funds haven’t yet seen a reversal of the “huge"" inflows of $200 billion seen in the first quarter, they said. “We expect another leg down in the market in the short run,"" Bernstein strategists wrote. The drop in bond yields has fueled a 19% bounce in the Nasdaq 100 from its June lows. But with Federal Reserve leaders pledging to continue an aggressive fight to cool inflation despite recession risks, strategists have cautioned against assuming a sustained recovery in stock markets. Berenberg strategists Edward Abbott and Jonathan Stubbs also warned of the threat to equities from weaker earnings to come. The strategists’ top-down model showed corporate earnings are likely to fall 15% to 20% year-over-year as margins come under pressure, they wrote in a note dated Aug. 3.",recent brisk rebound equity markets wont last macroeconomic data continue deteriorate earnings forecasts slashed strategists goldman sachs group inc sanford c bernstein warn without clear signs positive shift macro momentum temporary rerisking could actually increase risks another leg lower market rather signal end bear market goldman strategists led cecilia mariotti wrote note dated aug investors flocking equities recent weeks goldman strategists said market positioning improved bearish level seen june swing asset allocation could fuel rally short term ultimately strategists said theyre convinced past true trough positioning yet think path likely become dependent macroeconomic data bernstein strategists sarah mccarthy mark diver said note thursday earnings downgrade cycle starting along outflows stock funds investors stopped buying equities second quarter funds havent yet seen reversal huge inflows billion seen first quarter said expect another leg market short run bernstein strategists wrote european us stock markets july posted biggest monthly gains since investors turned optimistic corporate earnings proving resilient surging inflation glum consumer outlook weaker economic data increased bets dovish pivot federal reserve drop bond yields fueled bounce nasdaq june lows federal reserve leaders pledging continue aggressive fight cool inflation despite recession risks strategists cautioned assuming sustained recovery stock markets although corporate earnings much better feared season likes morgan stanley bank america corp strategists said profit estimates need see much stronger cuts stocks find true low berenberg strategists edward abbott jonathan stubbs also warned threat equities weaker earnings come strategists topdown model showed corporate earnings likely fall yearoveryear margins come pressure wrote note dated aug,down,0 989,989,2022-08-04,https://www.cnbc.com/2022/08/04/5-things-to-know-before-the-stock-market-opens-thursday.html,"Here are the most important news items that investors need to start their trading day: 1. Stock futures are flat Traders on the floor of the NYSE, August 1, 2022. Source: NYSE 2. Walmart lays off corporate employees A shopping cart outside a Walmart store in Torrance, California, US, on Sunday, May 15, 2022. Walmart Inc. is scheduled to release earnings figures on May 17. Bing Guan | Bloomberg | Getty Images Walmart , the largest private employer in the U.S., has started to lay off corporate workers. The decision, which the company confirmed Wednesday, came public a little more than one week after the Arkansas-based retail giant cut its full-year profit outlook and warned about inflation's impact on discretionary spending. ""Shoppers are changing. Customers are changing,"" Walmart spokesperson Anne Hatfield told CNBC's Melissa Repko on Wednesday. ""We are doing some restructuring to make sure we're aligned."" Read CNBC's full story here. 3. Oil fluctuates after settling nearly 6-month lows Oil pumpjacks are viewed in the Inglewood Oil Field in Los Angeles, California. Mario Tama | Getty Images News | Getty Images Oil bounced between gains and losses Thursday morning, a day after crude futures for both the U.S. and international benchmarks slid nearly 4% and settled at their lowest levels since February. The move came as OPEC and its oil-producing allies said they would only raise their output by 100,000 barrels per day in September. An unexpected increase in U.S. crude and gasoline stockpiles also weighed on energy markets in Wednesday's session. On Thursday morning, West Texas Intermediate futures traded as low as $90.15 per barrel. 4. Alibaba shares gain after earnings beat More and more Asian companies have announced share buybacks in recent weeks. Chinese internet giant Alibaba has said it will increase its share buyback program from $15 billion to $25 billion. Sheldon Cooper, SOPA Images | LightRocket | Getty Images U.S.-listed shares of Alibaba jumped following a top-and-bottom lines earnings beat from the Chinese e-commerce giant. The company's shares went as high as 7% in premarket trading, before retreating slightly. While revenue of 205.55 billion Chinese yuan ($30.68 billion) topped estimates of 203.19 billion yuan, it's the first time in company history that quarterly sales remained flat year over year. CNBC's Arjun Kharpal has the full earnings recap here. In other earnings news, Burger King and Tim Hortons parent Restaurant Brands International reported better-than-expected results Thursday. 5. Bank of England hikes rates by half-percentage point The Bank of England raised rates by 0.5 percentage points Thursday. Vuk Valcic | SOPA Images | LightRocket | Getty Images","Stock futures are flatTraders on the floor of the NYSE, August 1, 2022. Walmart lays off corporate employeesA shopping cart outside a Walmart store in Torrance, California, US, on Sunday, May 15, 2022. Bing Guan | Bloomberg | Getty ImagesWalmart , the largest private employer in the U.S., has started to lay off corporate workers. Alibaba shares gain after earnings beatMore and more Asian companies have announced share buybacks in recent weeks. Chinese internet giant Alibaba has said it will increase its share buyback program from $15 billion to $25 billion. Sheldon Cooper, SOPA Images | LightRocket | Getty ImagesU.S.-listed shares of Alibaba jumped following a top-and-bottom lines earnings beat from the Chinese e-commerce giant. While revenue of 205.55 billion Chinese yuan ($30.68 billion) topped estimates of 203.19 billion yuan, it's the first time in company history that quarterly sales remained flat year over year. In other earnings news, Burger King and Tim Hortons parent Restaurant Brands International reported better-than-expected results Thursday. Bank of England hikes rates by half-percentage pointThe Bank of England raised rates by 0.5 percentage points Thursday. Vuk Valcic | SOPA Images | LightRocket | Getty Images",important news items investors need start trading day stock futures flat traders floor nyse august source nyse walmart lays corporate employees shopping cart outside walmart store torrance california us sunday may walmart inc scheduled release earnings figures may bing guan bloomberg getty images walmart largest private employer us started lay corporate workers decision company confirmed wednesday came public little one week arkansasbased retail giant cut fullyear profit outlook warned inflations impact discretionary spending shoppers changing customers changing walmart spokesperson anne hatfield told cnbcs melissa repko wednesday restructuring make sure aligned read cnbcs full story oil fluctuates settling nearly month lows oil pumpjacks viewed inglewood oil field los angeles california mario tama getty images news getty images oil bounced gains losses thursday morning day crude futures us international benchmarks slid nearly settled lowest levels since february move came opec oilproducing allies said would raise output barrels per day september unexpected increase us crude gasoline stockpiles also weighed energy markets wednesdays session thursday morning west texas intermediate futures traded low per barrel alibaba shares gain earnings beat asian companies announced share buybacks recent weeks chinese internet giant alibaba said increase share buyback program billion billion sheldon cooper sopa images lightrocket getty images uslisted shares alibaba jumped following topandbottom lines earnings beat chinese ecommerce giant companys shares went high premarket trading retreating slightly revenue billion chinese yuan billion topped estimates billion yuan first time company history quarterly sales remained flat year year cnbcs arjun kharpal full earnings recap earnings news burger king tim hortons parent restaurant brands international reported betterthanexpected results thursday bank england hikes rates halfpercentage point bank england raised rates percentage points thursday vuk valcic sopa images lightrocket getty images,down,0 990,990,2022-08-04,https://www.marketwatch.com/story/four-fairy-tales-that-stock-market-investors-and-economic-policy-makers-are-telling-themselves-11659622840,"LONDON (Project Syndicate)— Do you believe in fairy tales? If so, you could probably earn good money nowadays as a financial trader or gain power and prestige as a central banker. While annual inflation in the United States, the eurozone, and the United Kingdom has soared to 40-year highs and will probably hit double digits after the summer, financial markets and central banks seem confident that the war against surging prices will be over by Christmas and that interest rates will start falling by next spring. Everything is just right If this happens, the world economy will soon return to the financially perfect conditions of the Goldilocks fairy tale that has entranced investors for the past decade: neither too hot nor too cold, and always just right for profits. “ The question is whether the new era now dawning will be dominated, for the first time in a generation, by persistently rapid price growth; or whether, for the first time in history, we will painlessly overcome an inflationary crisis with negative real interest rates and without the collateral damage of a major recession .” Investors’ optimism can be seen in the trillions of dollars staked recently on three closely related market bets. Money markets are now predicting that U.S. interest rates FF00, +0.00% will peak at below 3.5% in January 2023 and then decline starting from next April to around 2.5% in early 2024. Bond markets TMUBMUSD10Y, 3.889% are priced for U.S. inflation to collapse from 9.1% today to just 2.8% in December 2023. And equity markets SPX, -2.80% DJIA, -2.11% GDOW, -1.69% assume that the economic slowdown that causes this unprecedented disinflation will be mild enough for U.S. corporate profits to increase by 9% in 2023 from this year’s record levels. Central bankers are more nervous than investors, but they are reassured by their economic models, which are still based on updated versions of the “rational expectations hypothesis” that failed so miserably in the 2008 global financial crisis. These models assume that expectations of low inflation are the key to maintaining price stability. Central bankers therefore see “well-anchored” inflation expectations as evidence that their policies are working. When central bankers and markets follow each other, both are likely to be led astray. But this only partly explains financial markets’ willingness to bet against warnings by eminent commentators such as Larry Summers, Mohamed El-Erian, Jim O’Neill, and Nouriel Roubini of a return to 1970s-style stagflation. Buy on the sound of cannons I have just spent three months traveling around the world to discuss with hundreds of professional investors why I also have shifted to an unequivocally bearish outlook, after a decade of Panglossian optimism about financial markets’ prospects. These discussions have convinced me that today’s investor confidence rests on four fallacies, or at least cognitive biases. The first cognitive bias is to downplay and defy geopolitics—a view summed up by Nathan Rothschild’s legendary instruction in the Napoleonic Wars to “buy on the sound of cannons.” Professional investors take pride in trading against panicky retail investors who sell their assets because of wars. This contrarian approach has often proved right, though with one glaring exception. The October 1973 war between Israel and a coalition of Arab states led by Egypt and Syria permanently transformed the world economy in ways that ruined a generation of overconfident investors. They downplayed events that are eerily reminiscent of today: an energy shock, a surge in inflation after a long period of monetary and fiscal expansion, and bewilderment among policy makers who simultaneously faced high inflation and rising unemployment. Squeezing Russia, one of the world’s largest producers of energy CL00, +5.37% NG00, -5.22% and many other commodities, out of global markets has triggered a supply shock that is at least as serious as the 1973-74 Arab oil embargo and will last for years. Restoring price stability will therefore now require a long-term demand constraint tough enough to match the commodity supply reduction. That implies an increase in U.S. interest rates to 5%, 6%, or 7% instead of the 3.4% peak that investors and central banks now assume. Yet, investors’ Pavlovian reflex is to downplay this geopolitical upheaval and focus instead on small adjustments in U.S. monetary policy. The trend is your friend This stance reflects a second cognitive bias, summarized in the investment adage “the trend is your friend,” which implies that changes in market-moving economic indicators such as inflation, unemployment, or interest rates are more important than their levels. Many investors accordingly believe that monetary conditions have become very tight because central banks have raised interest rates in increments of 0.75 percentage points instead of the usual 0.25 percentage points, despite the fact that rates are still much lower than in any previous tightening cycle. Similarly, investors seem unperturbed by inflation rising above 9% because they expect it to fall to “only” 7% by December. But businesses and workers in the real economy will still see prices rising at their fastest rate in decades, which is bound to drive corporate pricing strategies and pay negotiations for 2023. Don’t fight the Fed Such a conclusion seems obvious—except to financial traders subject to a third cognitive bias: “Don’t fight the Fed.” This favorite market saying asserts that once the U.S. central bank gets serious about achieving an objective, such as an inflation target, investors should always assume that it will get its way. This makes sense when the Fed is genuinely prepared to do whatever it takes to meet its goals, for example by clearly pursuing low inflation regardless of the effect on unemployment, stock markets, and debt-servicing costs. But today’s Fed is so focused on “well-anchored” inflation expectations that it is quite relaxed about “backward-looking” data that continue to show prices rising much faster than most businesses and workers have ever seen. Nothing new under the sun That leads to a final bias: Most people find it difficult to imagine events that have never happened in their lifetimes. For many investors and policy makers, stubbornly high inflation falls into this category. Market wisdom expresses this bias with the adage that “there are no new eras.” But new eras do happen, as the world learned painfully in 1973. And today’s interaction of Russia and COVID-19 with monetary and fiscal expansion has created unprecedented conditions, which guarantee that the period ahead will be very different from the past 40 years. The question is whether the new era now dawning will be dominated, for the first time in a generation, by persistently rapid price growth; or whether, for the first time in history, we will painlessly overcome an inflationary crisis with negative real interest rates and without the collateral damage of a major recession. Markets and central banks confidently expect a new, carefree epoch. If they are right, we can all live happily ever after. Anatole Kaletsky, chief economist and co-chairman of Gavekal Dragonomics, is the author of “Capitalism 4.0: The Birth of a New Economy in the Aftermath of Crisis” (Public Affairs, 2011). This commentary was published with permission of Project Syndicate — Why Are Financial Markets So Complacent? More on the market and the economy Nouriel Roubini: Stocks could drop 50%. Things will get much worse before they get better. Joseph Stiglitz: How an arrogant and pathological America could lose the new cold war Mohamed El-Erian: The people in the global penthouse should worry about the ‘little fires everywhere’ in the basement","If so, you could probably earn good money nowadays as a financial trader or gain power and prestige as a central banker. Money markets are now predicting that U.S. interest rates FF00, +0.00% will peak at below 3.5% in January 2023 and then decline starting from next April to around 2.5% in early 2024. Bond markets TMUBMUSD10Y, 3.889% are priced for U.S. inflation to collapse from 9.1% today to just 2.8% in December 2023. When central bankers and markets follow each other, both are likely to be led astray. But this only partly explains financial markets’ willingness to bet against warnings by eminent commentators such as Larry Summers, Mohamed El-Erian, Jim O’Neill, and Nouriel Roubini of a return to 1970s-style stagflation. That implies an increase in U.S. interest rates to 5%, 6%, or 7% instead of the 3.4% peak that investors and central banks now assume. Yet, investors’ Pavlovian reflex is to downplay this geopolitical upheaval and focus instead on small adjustments in U.S. monetary policy. Similarly, investors seem unperturbed by inflation rising above 9% because they expect it to fall to “only” 7% by December. For many investors and policy makers, stubbornly high inflation falls into this category. This commentary was published with permission of Project Syndicate — Why Are Financial Markets So Complacent?",london project syndicate believe fairy tales could probably earn good money nowadays financial trader gain power prestige central banker annual inflation united states eurozone united kingdom soared year highs probably hit double digits summer financial markets central banks seem confident war surging prices christmas interest rates start falling next spring everything right happens world economy soon return financially perfect conditions goldilocks fairy tale entranced investors past decade neither hot cold always right profits question whether new era dawning dominated first time generation persistently rapid price growth whether first time history painlessly overcome inflationary crisis negative real interest rates without collateral damage major recession investors optimism seen trillions dollars staked recently three closely related market bets money markets predicting us interest rates ff peak january decline starting next april around early bond markets tmubmusdy priced us inflation collapse today december equity markets spx djia gdow assume economic slowdown causes unprecedented disinflation mild enough us corporate profits increase years record levels central bankers nervous investors reassured economic models still based updated versions rational expectations hypothesis failed miserably global financial crisis models assume expectations low inflation key maintaining price stability central bankers therefore see wellanchored inflation expectations evidence policies working central bankers markets follow likely led astray partly explains financial markets willingness bet warnings eminent commentators larry summers mohamed elerian jim oneill nouriel roubini return sstyle stagflation buy sound cannons spent three months traveling around world discuss hundreds professional investors also shifted unequivocally bearish outlook decade panglossian optimism financial markets prospects discussions convinced todays investor confidence rests four fallacies least cognitive biases first cognitive bias downplay defy geopoliticsa view summed nathan rothschilds legendary instruction napoleonic wars buy sound cannons professional investors take pride trading panicky retail investors sell assets wars contrarian approach often proved right though one glaring exception october war israel coalition arab states led egypt syria permanently transformed world economy ways ruined generation overconfident investors downplayed events eerily reminiscent today energy shock surge inflation long period monetary fiscal expansion bewilderment among policy makers simultaneously faced high inflation rising unemployment squeezing russia one worlds largest producers energy cl ng many commodities global markets triggered supply shock least serious arab oil embargo last years restoring price stability therefore require longterm demand constraint tough enough match commodity supply reduction implies increase us interest rates instead peak investors central banks assume yet investors pavlovian reflex downplay geopolitical upheaval focus instead small adjustments us monetary policy trend friend stance reflects second cognitive bias summarized investment adage trend friend implies changes marketmoving economic indicators inflation unemployment interest rates important levels many investors accordingly believe monetary conditions become tight central banks raised interest rates increments percentage points instead usual percentage points despite fact rates still much lower previous tightening cycle similarly investors seem unperturbed inflation rising expect fall december businesses workers real economy still see prices rising fastest rate decades bound drive corporate pricing strategies pay negotiations dont fight fed conclusion seems obviousexcept financial traders subject third cognitive bias dont fight fed favorite market saying asserts us central bank gets serious achieving objective inflation target investors always assume get way makes sense fed genuinely prepared whatever takes meet goals example clearly pursuing low inflation regardless effect unemployment stock markets debtservicing costs todays fed focused wellanchored inflation expectations quite relaxed backwardlooking data continue show prices rising much faster businesses workers ever seen nothing new sun leads final bias people find difficult imagine events never happened lifetimes many investors policy makers stubbornly high inflation falls category market wisdom expresses bias adage new eras new eras happen world learned painfully todays interaction russia covid monetary fiscal expansion created unprecedented conditions guarantee period ahead different past years question whether new era dawning dominated first time generation persistently rapid price growth whether first time history painlessly overcome inflationary crisis negative real interest rates without collateral damage major recession markets central banks confidently expect new carefree epoch right live happily ever anatole kaletsky chief economist cochairman gavekal dragonomics author capitalism birth new economy aftermath crisis public affairs commentary published permission project syndicate financial markets complacent market economy nouriel roubini stocks could drop things get much worse get better joseph stiglitz arrogant pathological america could lose new cold war mohamed elerian people global penthouse worry little fires everywhere basement,up,1 991,991,2022-08-04,https://markets.businessinsider.com/news/stocks/stock-market-outlook-june-rebound-new-bull-than-bear-rally-2022-8,"The S&P 500's 14% rally since its mid-June low is looking more like the start of a new bull market than a bear market rally, according to Ned Davis Research. The investment research firm pointed to improving breadth and technical thrust indicators to back up its view. ""The percentage of stocks at 21-day new highs has exceeded all previous bear market rallies,"" NDR said. Get the inside scoop on what traders are talking about — delivered daily to your inbox. Loading Something is loading. Thanks for signing up! Access your favorite topics in a personalized feed while you're on the go. download the app Email address By clicking ‘Sign up’, you agree to receive marketing emails from Insider as well as other partner offers and accept our Terms of Service and Privacy Policy The current rally in the stock market is shaping up to be the start of a new bull market rather than another bear market rally that leads to new lows, according to a Tuesday note from Ned Davis Research. NDR's view is fueled by its observation of several improving breadth indicators, which means that a broad swath of the stock market is participating in the S&P 500's 14% rally that started in mid-June. That rally included a strong 9% surge in July, which represented the best July performance since 1939. ""More importantly, the rally triggered two breadth thrust signals on top of the double 10:1 up day from July 19. First, the percentage of stocks hitting 20-day new highs climbed above 55% for the first time since June 2020. Second, the ratio of 10-day advances to 10-day declines rose above 1.9 for the first time since February 2021,"" NDR said. The breadth thrust indicator tracks momentum in the stock market. The ""thrust"" occurs when a high percentage of stocks rally together, and NDR monitors when 90% of stocks climb above the 10-day moving average. Those strong moves suggest momentum is building across various sectors in the stock market, and it's why NDR increased their equity allocation by 5% to 55% and lowered their cash allocation to just 10% in their balanced account recommendation. ""The NDR weight-of-the-evidence approach of following indicators and models dictates that we recognize the improving environment,"" NDR said. And there could be more upside to NDR's equity allocation if the economy continues to show signs of resilience as the Fed seeks to tame inflation. ""Should economic conditions improve, we would expect longterm bond yields to rise, and future additions to equity exposure would be more likely to come from bonds than cash,"" NDR said. If the stock market continues its run higher and defies skeptics worried about a bear market rally, it would be third times a charm, as bear market rallies in March and May ultimately failed and led to new lows in the market. The difference between today's rally and those rallies is that while two other breadth thrust signals fired in March and May, ""each of the three indicators that fired in July did not earlier in 2022,"" NDR said. That's ""a change worth noting."" Ultimately, the technical indicators are pointing to the idea that the current rally in stocks will continue as the bear market rally is over. ""The percentage of stocks at 21-day new highs, [the] percentage of stocks at 63-day new highs, and the percentage of stocks above their 50-day moving averages, are higher than not only bear market rally medians, but the new bull market medians as well,"" NDR said.","The S&P 500's 14% rally since its mid-June low is looking more like the start of a new bull market than a bear market rally, according to Ned Davis Research. The investment research firm pointed to improving breadth and technical thrust indicators to back up its view. ""The percentage of stocks at 21-day new highs has exceeded all previous bear market rallies,"" NDR said. ""More importantly, the rally triggered two breadth thrust signals on top of the double 10:1 up day from July 19. First, the percentage of stocks hitting 20-day new highs climbed above 55% for the first time since June 2020. The breadth thrust indicator tracks momentum in the stock market. The ""thrust"" occurs when a high percentage of stocks rally together, and NDR monitors when 90% of stocks climb above the 10-day moving average. If the stock market continues its run higher and defies skeptics worried about a bear market rally, it would be third times a charm, as bear market rallies in March and May ultimately failed and led to new lows in the market. Ultimately, the technical indicators are pointing to the idea that the current rally in stocks will continue as the bear market rally is over. ""The percentage of stocks at 21-day new highs, [the] percentage of stocks at 63-day new highs, and the percentage of stocks above their 50-day moving averages, are higher than not only bear market rally medians, but the new bull market medians as well,"" NDR said.",sp rally since midjune low looking like start new bull market bear market rally according ned davis research investment research firm pointed improving breadth technical thrust indicators back view percentage stocks day new highs exceeded previous bear market rallies ndr said get inside scoop traders talking delivered daily inbox loading something loading thanks signing access favorite topics personalized feed youre go download app email address clicking sign agree receive marketing emails insider well partner offers accept terms service privacy policy current rally stock market shaping start new bull market rather another bear market rally leads new lows according tuesday note ned davis research ndrs view fueled observation several improving breadth indicators means broad swath stock market participating sp rally started midjune rally included strong surge july represented best july performance since importantly rally triggered two breadth thrust signals top double day july first percentage stocks hitting day new highs climbed first time since june second ratio day advances day declines rose first time since february ndr said breadth thrust indicator tracks momentum stock market thrust occurs high percentage stocks rally together ndr monitors stocks climb day moving average strong moves suggest momentum building across various sectors stock market ndr increased equity allocation lowered cash allocation balanced account recommendation ndr weightoftheevidence approach following indicators models dictates recognize improving environment ndr said could upside ndrs equity allocation economy continues show signs resilience fed seeks tame inflation economic conditions improve would expect longterm bond yields rise future additions equity exposure would likely come bonds cash ndr said stock market continues run higher defies skeptics worried bear market rally would third times charm bear market rallies march may ultimately failed led new lows market difference todays rally rallies two breadth thrust signals fired march may three indicators fired july earlier ndr said thats change worth noting ultimately technical indicators pointing idea current rally stocks continue bear market rally percentage stocks day new highs percentage stocks day new highs percentage stocks day moving averages higher bear market rally medians new bull market medians well ndr said,up,1 992,992,2022-08-04,https://www.kiplinger.com/investing/stocks/605031/stock-market-today-080422-stocks-end-mixed-ahead-of-jobs-day,"It was a choppy day of trading on Thursday as investors looked ahead to the market's next big catalyst: the July jobs report, which will be released tomorrow morning. ""The labor market is an extremely critical input in the debate around inflation and how many Fed rate hikes are needed to 'whip it' that has been driving markets,"" says Brent Schutte, chief investment officer at Northwestern Mutual Wealth Management Company. In tomorrow's report, ""investors will be looking for evidence that the pace of job gains is slowing to a more sustainable pace and/or that more Americans are returning to the labor market,"" he says. Schutte adds that wage data is another important metric to watch, particularly to see if average hourly earnings start to moderate – something that is needed in order for inflation to push lower. Subscribe to Kiplinger’s Personal Finance Be a smarter, better informed investor. Save up to 74% Sign up for Kiplinger’s Free E-Newsletters Profit and prosper with the best of Kiplinger’s expert advice on investing, taxes, retirement, personal finance and more - straight to your e-mail. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up Today's weekly jobless claims data gave us a glimpse into the state of the labor market, with initial unemployment claims climbing by 6,000 to 260,000 in the final week of July. ""With the jobs report coming tomorrow, today's slight uptick in jobless claims isn't likely to be a major market nor Fed mover,"" says Mike Loewengart, managing director of investment strategy at E*Trade. ""Remember that while jobless claims have been slowly rising, the labor market remains robust."" Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. The market certainly didn't have much of a reaction to today's numbers. The Nasdaq Composite rose a modest 0.4% to 12,720, as shares of Latin American e-commerce concern MercadoLibre (MELI (opens in new tab), +16.2%) soared on a solid Q2 earnings report. The S&P 500 Index slipped 0.1% to 4,151, and the Dow Jones Industrial Average shed 0.3% to 32,726, as Walmart (WMT (opens in new tab)) fell 3.7% on news the mega-retailer is cutting 200 corporate positions. (Image credit: YCharts) Other news in the stock market today: The small-cap Russell 2000 gave back 0.2% to end at 1,906. gave back 0.2% to end at 1,906. U.S. crude futures slumped 2.3% to $88.54 per barrel, their lowest settlement since Feb. 2. slumped 2.3% to $88.54 per barrel, their lowest settlement since Feb. 2. Gold futures rose 1.7% to finish at $1,806.90 an ounce. rose 1.7% to finish at $1,806.90 an ounce. Bitcoin fell 4.3% to $22,455.60. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) fell 4.3% to $22,455.60. (Bitcoin trades 24 hours a day; prices reported here are as of 4 p.m.) The Bank of England (BOE) this morning raised its interest rates by 50 basis points (a basis point is one-one hundredth of a percetage point), the biggest increase since 1995. However, the central bank's ""commentary was more concerning with expectations for a 'long recession,' and expectations for inflation to climb much higher before it begins to pull back,"" says Quincy Krosby, chief global strategist for independent broker-dealer LPL Financial. ""The market is now expecting a series of rate hikes as the BOE launches an aggressive campaign to curtail an entrenched inflationary backdrop. Moreover, the BOE move in rates, coupled with its downcast commentary, comes amid a political vacuum."" this morning raised its interest rates by 50 basis points (a basis point is one-one hundredth of a percetage point), the biggest increase since 1995. However, the central bank's ""commentary was more concerning with expectations for a 'long recession,' and expectations for inflation to climb much higher before it begins to pull back,"" says Quincy Krosby, chief global strategist for independent broker-dealer LPL Financial. ""The market is now expecting a series of rate hikes as the BOE launches an aggressive campaign to curtail an entrenched inflationary backdrop. Moreover, the BOE move in rates, coupled with its downcast commentary, comes amid a political vacuum."" Coinbase Global (COIN (opens in new tab) ) jumped 10.0% after the cryptocurrency exchange said it is partnering with BlackRock (BLK (opens in new tab) , +0.8%) to make bitcoin available to the asset manager's institutional investors. ""This is much needed positive news for crypto traders and should provide some optimism for the longer-term health of the cryptoverse,"" says Edward Moya, senior market strategist at currency data provider OANDA. (COIN ) jumped 10.0% after the cryptocurrency exchange said it is partnering with (BLK , +0.8%) to make bitcoin available to the asset manager's institutional investors. ""This is much needed positive news for crypto traders and should provide some optimism for the longer-term health of the cryptoverse,"" says Edward Moya, senior market strategist at currency data provider OANDA. Crocs (CROX (opens in new tab) ) plunged 10.7% after the plastic shoemaker reported earnings. In its second quarter, CROX brought in adjusted earnings of $3.24 per share on revenue of $964.6 million, more than analysts were expecting. However, the company lowered its full-year sales forecast. Still, CFRA Research analyst Zachary Warring maintained a Strong Buy rating on CROX. ""We see tons of upside in CROX and expect strong cash flow from both brands allowing them to pay down debt significantly,"" the analyst says. Fidelity's Best Actively Managed Funds 2022 has been a stock picker's market. But researching individual stocks that may or may not outperform the broader market isn't for the faint of heart – and sometimes it's just easier to leave the driving to the pros. Enter Fidelity, which is one of the premier low-cost mutual fund providers around whose portfolio managers celebrate the art of stock picking. Indeed, each spring, they hold friendly competitions to see who can come up with the best investment ideas. Thankfully for investors, there's no shortage of Fidelity funds to choose from. In fact, often the hardest part in choosing a mutual fund is sifting through the onslaught of options available to find one that works best for your personal investing goals. Here, we've compiled five of the best actively managed Fidelity funds that cover a variety of strategies – any one of which should serve you well for the remainder of 2022 and beyond.","It was a choppy day of trading on Thursday as investors looked ahead to the market's next big catalyst: the July jobs report, which will be released tomorrow morning. Profit and prosper with the best of Kiplinger’s expert advice - straight to your e-mail. Sign up for Kiplinger's FREE Investing Weekly e-letter for stock, ETF and mutual fund recommendations, and other investing advice. (Image credit: YCharts)Other news in the stock market today:The small-cap Russell 2000 gave back 0.2% to end at 1,906.gave back 0.2% to end at 1,906. ""The market is now expecting a series of rate hikes as the BOE launches an aggressive campaign to curtail an entrenched inflationary backdrop. ""The market is now expecting a series of rate hikes as the BOE launches an aggressive campaign to curtail an entrenched inflationary backdrop. ""This is much needed positive news for crypto traders and should provide some optimism for the longer-term health of the cryptoverse,"" says Edward Moya, senior market strategist at currency data provider OANDA. ""This is much needed positive news for crypto traders and should provide some optimism for the longer-term health of the cryptoverse,"" says Edward Moya, senior market strategist at currency data provider OANDA. Fidelity's Best Actively Managed Funds2022 has been a stock picker's market. Enter Fidelity, which is one of the premier low-cost mutual fund providers around whose portfolio managers celebrate the art of stock picking.",choppy day trading thursday investors looked ahead markets next big catalyst july jobs report released tomorrow morning labor market extremely critical input debate around inflation many fed rate hikes needed whip driving markets says brent schutte chief investment officer northwestern mutual wealth management company tomorrows report investors looking evidence pace job gains slowing sustainable pace andor americans returning labor market says schutte adds wage data another important metric watch particularly see average hourly earnings start moderate something needed order inflation push lower subscribe kiplingers personal finance smarter better informed investor save sign kiplingers free enewsletters profit prosper best kiplingers expert advice investing taxes retirement personal finance straight email profit prosper best kiplingers expert advice straight email sign todays weekly jobless claims data gave us glimpse state labor market initial unemployment claims climbing final week july jobs report coming tomorrow todays slight uptick jobless claims isnt likely major market fed mover says mike loewengart managing director investment strategy etrade remember jobless claims slowly rising labor market remains robust sign kiplingers free investing weekly eletter stock etf mutual fund recommendations investing advice market certainly didnt much reaction todays numbers nasdaq composite rose modest shares latin american ecommerce concern mercadolibre meli opens new tab soared solid q earnings report sp index slipped dow jones industrial average shed walmart wmt opens new tab fell news megaretailer cutting corporate positions image credit ycharts news stock market today smallcap russell gave back end gave back end us crude futures slumped per barrel lowest settlement since feb slumped per barrel lowest settlement since feb gold futures rose finish ounce rose finish ounce bitcoin fell bitcoin trades hours day prices reported pm fell bitcoin trades hours day prices reported pm bank england boe morning raised interest rates basis points basis point oneone hundredth percetage point biggest increase since however central banks commentary concerning expectations long recession expectations inflation climb much higher begins pull back says quincy krosby chief global strategist independent brokerdealer lpl financial market expecting series rate hikes boe launches aggressive campaign curtail entrenched inflationary backdrop moreover boe move rates coupled downcast commentary comes amid political vacuum morning raised interest rates basis points basis point oneone hundredth percetage point biggest increase since however central banks commentary concerning expectations long recession expectations inflation climb much higher begins pull back says quincy krosby chief global strategist independent brokerdealer lpl financial market expecting series rate hikes boe launches aggressive campaign curtail entrenched inflationary backdrop moreover boe move rates coupled downcast commentary comes amid political vacuum coinbase global coin opens new tab jumped cryptocurrency exchange said partnering blackrock blk opens new tab make bitcoin available asset managers institutional investors much needed positive news crypto traders provide optimism longerterm health cryptoverse says edward moya senior market strategist currency data provider oanda coin jumped cryptocurrency exchange said partnering blk make bitcoin available asset managers institutional investors much needed positive news crypto traders provide optimism longerterm health cryptoverse says edward moya senior market strategist currency data provider oanda crocs crox opens new tab plunged plastic shoemaker reported earnings second quarter crox brought adjusted earnings per share revenue million analysts expecting however company lowered fullyear sales forecast still cfra research analyst zachary warring maintained strong buy rating crox see tons upside crox expect strong cash flow brands allowing pay debt significantly analyst says fidelitys best actively managed funds stock pickers market researching individual stocks may may outperform broader market isnt faint heart sometimes easier leave driving pros enter fidelity one premier lowcost mutual fund providers around whose portfolio managers celebrate art stock picking indeed spring hold friendly competitions see come best investment ideas thankfully investors theres shortage fidelity funds choose fact often hardest part choosing mutual fund sifting onslaught options available find one works best personal investing goals weve compiled five best actively managed fidelity funds cover variety strategies one serve well remainder beyond,up,1 993,993,2022-08-04,https://www.thestreet.com/investing/stock-market-rebound-goldman-sachs-recession-resistant-stocks-morningstar,"The stock market has rebounded, with the S&P 500 jumping 13% since June 16. The stock market has been on a roll lately, with the S&P 500 soaring 13% since June 16 amid optimism that the Federal Reserve won’t raise interest rates much more. But now Fed officials are making clear that their rate hikes could continue for a long time. And keep in mind that the S&P 500 remains down 13% year to date. So the $64,000 question is whether the stock market will continue its recent rebound. That could happen in the short term, Goldman Sachs strategists wrote in a commentary. “In recent weeks, there has been a partial turn in [investors’] positioning and sentiment from very bearish levels after a rough first half of the year, with … positioning rebounding from historical lows,” they said. “We think a further increase in positioning is possible near-term, which could further support the current rally.” Long-Term Doubts The picture is different for the long term. “Without clear signs of a positive shift in macro momentum, temporary rerisking could actually increase risks of another leg lower in the market,” the analysts said. “This is particularly the case if the positive shift is driven by the systematic community and not by fundamental investors.” The systematic community refers to investors who trade based on computer programs. “Therefore, despite the recent rebound in our positioning indicator, we are not convinced that we are past the true trough in positioning just yet,” the analysts said. “We think the path from here is likely to become more dependent on macroeconomic data.” So what’s happening with macroeconomic data? The economy is sagging. It shrank 0.9% annualized in the second quarter, after a 1.6% contraction in the first quarter. And many experts say the Fed’s rate hikes will throw us into recession. So which stocks might investors turn to as protection against an economic downturn? Recession-Resistant Stocks Morningstar defines “recession-resistant stocks [as] stocks of companies whose products and services consumers will continue to purchase no matter the economic climate.” The idea is that in a slowing economy, people will still go to the doctor, will continue to pay their utilities and will still pop down their favorite food and drinks, Susan Dziubinski, director of content for Morningstar.com, wrote in a report. Morningstar put together a list of the 10 most undervalued recession-resistant stocks covered by its analysts. Undervalued stocks are those trading below Morningstar analysts’ fair value estimates. Here’s the list starting with the most undervalued, as of Aug. 1. 1. Anheuser-Busch InBev (BUD) 2. Imperial Brands (IMBBY) 3. Zimmer Biomet (ZBH) 4. Medtronic (MDT) 5. Gilead Sciences (GILD) 6. Roche (RHHBY) 7. GSK (GSK) 8. British American Tobacco (BTI) 9. Ambev (ABEV) 10. Veeva Systems (VEEV)","The stock market has rebounded, with the S&P 500 jumping 13% since June 16. The stock market has been on a roll lately, with the S&P 500 soaring 13% since June 16 amid optimism that the Federal Reserve won’t raise interest rates much more. But now Fed officials are making clear that their rate hikes could continue for a long time. So the $64,000 question is whether the stock market will continue its recent rebound. That could happen in the short term, Goldman Sachs strategists wrote in a commentary. “In recent weeks, there has been a partial turn in [investors’] positioning and sentiment from very bearish levels after a rough first half of the year, with … positioning rebounding from historical lows,” they said. “Without clear signs of a positive shift in macro momentum, temporary rerisking could actually increase risks of another leg lower in the market,” the analysts said. “Therefore, despite the recent rebound in our positioning indicator, we are not convinced that we are past the true trough in positioning just yet,” the analysts said. Morningstar put together a list of the 10 most undervalued recession-resistant stocks covered by its analysts. Undervalued stocks are those trading below Morningstar analysts’ fair value estimates.",stock market rebounded sp jumping since june stock market roll lately sp soaring since june amid optimism federal reserve wont raise interest rates much fed officials making clear rate hikes could continue long time keep mind sp remains year date question whether stock market continue recent rebound could happen short term goldman sachs strategists wrote commentary recent weeks partial turn investors positioning sentiment bearish levels rough first half year positioning rebounding historical lows said think increase positioning possible nearterm could support current rally longterm doubts picture different long term without clear signs positive shift macro momentum temporary rerisking could actually increase risks another leg lower market analysts said particularly case positive shift driven systematic community fundamental investors systematic community refers investors trade based computer programs therefore despite recent rebound positioning indicator convinced past true trough positioning yet analysts said think path likely become dependent macroeconomic data whats happening macroeconomic data economy sagging shrank annualized second quarter contraction first quarter many experts say feds rate hikes throw us recession stocks might investors turn protection economic downturn recessionresistant stocks morningstar defines recessionresistant stocks stocks companies whose products services consumers continue purchase matter economic climate idea slowing economy people still go doctor continue pay utilities still pop favorite food drinks susan dziubinski director content morningstarcom wrote report morningstar put together list undervalued recessionresistant stocks covered analysts undervalued stocks trading morningstar analysts fair value estimates heres list starting undervalued aug anheuserbusch inbev bud imperial brands imbby zimmer biomet zbh medtronic mdt gilead sciences gild roche rhhby gsk gsk british american tobacco bti ambev abev veeva systems veev,up,1 994,994,2022-08-04,https://realmoney.thestreet.com/investing/stocks/here-s-why-apple-has-me-nervous-about-the-stock-market-16069773,"Today I noticed the same chart pattern on shares of Apple ( AAPL ) and this is making me a very nervous long in the stock market because of AAPL's weighting in various index funds. Let's check out the charts of AAPL and what this might mean for the broader averages. In the daily bar chart of AAPL, below, we can see that the shares have climbed steadily from a June low. Prices have traded upwards in a tighter and tighter pattern -- a rising wedge, I believe. Trading volume has declined from early July and that is typical of this pattern. The daily On-Balance-Volume (OBV) line has moved upward from the middle of June. This is a positive but it has only slightly bested the late March high. The Moving Average Convergence Divergence (MACD) oscillator is above the zero line but it looks like the two moving averages that comprise the oscillator have begun to narrow. This is an early warning of a potential reversal. Speaking of reversals, the candle pattern Thursday could be a spinning top or a doji which could be part of a top reversal pattern. In the weekly Japanese candlestick chart of AAPL, below, we see a mixed picture. Prices have climbed and now trade above the 40-week moving average line. The weekly OBV line shows a slight improvement from June to July. The MACD oscillator has crossed to the upside for a cover shorts buy signal. In this daily Point and Figure chart of AAPL, below, we can see that the shares have reached a price target in the $167 area. Reaching a price target can motivate technically oriented traders to become profit takers. The volume at price bars (left scale) suggest that there may be significant overhead resistance.","Today I noticed the same chart pattern on shares of Apple ( AAPL ) and this is making me a very nervous long in the stock market because of AAPL's weighting in various index funds. Let's check out the charts of AAPL and what this might mean for the broader averages. In the daily bar chart of AAPL, below, we can see that the shares have climbed steadily from a June low. Prices have traded upwards in a tighter and tighter pattern -- a rising wedge, I believe. The daily On-Balance-Volume (OBV) line has moved upward from the middle of June. In the weekly Japanese candlestick chart of AAPL, below, we see a mixed picture. Prices have climbed and now trade above the 40-week moving average line. The weekly OBV line shows a slight improvement from June to July. In this daily Point and Figure chart of AAPL, below, we can see that the shares have reached a price target in the $167 area. The volume at price bars (left scale) suggest that there may be significant overhead resistance.",today noticed chart pattern shares apple aapl making nervous long stock market aapls weighting various index funds lets check charts aapl might mean broader averages daily bar chart aapl see shares climbed steadily june low prices traded upwards tighter tighter pattern rising wedge believe trading volume declined early july typical pattern daily onbalancevolume obv line moved upward middle june positive slightly bested late march high moving average convergence divergence macd oscillator zero line looks like two moving averages comprise oscillator begun narrow early warning potential reversal speaking reversals candle pattern thursday could spinning top doji could part top reversal pattern weekly japanese candlestick chart aapl see mixed picture prices climbed trade week moving average line weekly obv line shows slight improvement june july macd oscillator crossed upside cover shorts buy signal daily point figure chart aapl see shares reached price target area reaching price target motivate technically oriented traders become profit takers volume price bars left scale suggest may significant overhead resistance,up,1 995,995,2022-08-04,https://finance.yahoo.com/news/12-best-healthcare-stocks-buy-190144694.html,"In this piece, we will take a look at the twelve best healthcare stocks to buy now. If you want to skip the details and head on to the top stocks in this list, then take a look at 5 Best Healthcare Stocks To Buy Now. Healthcare stocks are proving to be resilient in the wake of the current market storm, gaining praise from notable analysts. Walter Todd, chief investment officer at Greenwood Capital in South Carolina, thinks that healthcare is one of the ""last opportunities to play defense at a reasonable price"" in the current market situation, according to a Reuters report. The Standard and Poor's 500 index, the NASDAQ Composite, and the New York Stock Exchange have lost 15%, 23%, and 11.45% of their values in 2022 as of last week. In comparison, the Health Care Select Sector SPDR ETF has lost only 7.18%, the iShares US Healthcare Providers ETF has lost 6.8%, and the Fidelity MSCI Health Care ETF has lost 9.27%, demonstrating that the healthcare sector has indeed weathered the recent stock market storm. The industry itself is divided into several categories. For instance, the global market for digital health technologies was worth $174 billion last year and will grow at a compounded annual growth rate of 17.1% to stand at $385 billion in 2028 according to a research report from BCC Publishing. Another example of an impressive segment is the North American health care information technology market. A report from Markets and Markets estimated that this sector was worth $96.3 billion in 2019, and over the next couple of years, it will grow at a CAGR of 16.4% for a value of $239 billion in 2025. Finally, the famed market consultancy firm McKinsey came out with a report of its own for the healthcare industry in July this year. The firm is quite optimistic about the industry as it expects post-Covid growth to accelerate from the pre-Covid era. McKinsey lays down its estimates in the form of earnings before interest, depreciation, and taxes (EBITDA) which is a measure of a firm's earnings from its operations after direct and indirect expenses are accounted for. The healthcare EBITDA can grow by 6% between 2021 to 2025, believes McKinsey. However, McKinsey also cautions that if inflation persists, then profits could also decline by $70 billion. Story continues Therefore, it is clear that the healthcare sector merits serious consideration and throughout this piece, you will discover healthcare stocks and their details. Some of the well known stocks on the list are Johnson & Johnson (NYSE:JNJ), Merck & Co., Inc. (NYSE:MRK), and Pfizer Inc. (NYSE:PFE). 12 Best Healthcare Stocks To Buy Now egyjanek/Shutterstock.com Our Methodology In order to discover some of the best healthcare stocks, we took a look at broad industry trends and the economic environment to wager which firms will benefit during these turbulent times. The companies were then sorted through hedge fund interest, which comes from Insider Monkey's survey of 912 funds for the first quarter of this year. 12 Best Healthcare Stocks To Buy Now 12. Novo Nordisk A/S (NYSE:NVO) Number of Hedge Fund Holders: 31 Novo Nordisk A/S (NYSE:NVO) is a Danish company that develops and sells pharmaceutical medicines all over the globe. The company primarily develops treatments for a select range of diseases such as diabetes, obesity, and growth disorders. It is headquartered in Bagsvaerd, Denmark. Novo Nordisk A/S (NYSE:NVO) is the global leader when it comes to providing treatments for diabetes. Subsequently, 80% of its revenue is derived from selling insulin and other associated products, which then leaves the revenue highly correlated to the global diabetic population. Globally, diabetics are projected to increase by 3% annually and sit at 642 million people by 2040, in a rather somberly optimistic outlook for Novo Nordisk A/S (NYSE:NVO). The firm's obesity drugs also grew by 55% in 2021, outpacing rivals. Novo Nordisk A/S (NYSE:NVO) has a 1.35% dividend yield. BNB Paribas noted Novo Nordisk A/S (NYSE:NVO)'s gains in the obesity segment, as it upgraded the firm's share price rating to Neutral from Underperform. 31 out of the 912 hedge funds part of Insider Monkey's Q1 2022 survey had invested in the company. Novo Nordisk A/S (NYSE:NVO)'s largest shareholder is Jim Simons's Renaissance Technologies which owns 18 million shares that are worth $2 billion. In a fresh Q2 2022 investor letter, Rowan Street Capital LLC mentioned the company and outlined: “What did well for us in the first six months of 2022? It is tempting to observe ‘not a lot’ but here’s one of the five biggest positive contributors to performance: Novo Nordisk. NVO discovered that a drug it had developed for diabetics was also the world’s first really effective weight loss drug.” Novo Nordisk A/S (NYSE:NVO) joins Merck & Co., Inc. (NYSE:MRK), Johnson & Johnson (NYSE:JNJ), and Pfizer Inc. (NYSE:PFE) in our list of leading healthcare stocks. Number of Hedge Fund Holders: 45 Bio-Rad Laboratories, Inc. (NYSE:BIO) is a global life science and clinical diagnostics equipment provider. The firm develops and sells equipment used in a wide variety of applications such as research, medicine development, testing, and laboratory quality control. It is headquartered in Hercules, California. Bio-Rad Laboratories, Inc. (NYSE:BIO) was one of the companies that greatly benefited from the coronavirus pandemic, as demand for diagnostics equipment grew. Now, however, the firm's valuation metrics such as return on invested capital (ROIC) and Weighted Average Cost of Capital (WACC) suggest that while growth has slowed, it is still generating returns. The ROIC/WACC ratio of 2.3x shows that the return is more than double the cost of investing. A 2.3x ratio means that for every $100 that Bio-Rad Laboratories, Inc. (NYSE:BIO) spends to raise capital, it ends up making a return of $230 - making it one of the few healthcare companies to do so. Citi reduced the company's share price target to $700 from $750 in July 2022, as it stated that the recent macroeconomic environment is tricky. The downgrade is related to the sector as a whole, as banks struggle to finetune their models to the current economic uncertainty, but the fact that Bio-Rad Laboratories, Inc. (NYSE:BIO) topped Wall Street revenue estimates for its fiscal Q2 despite revenues dropping 3.5% annually shows that the firm has the tools to weather the current storm. Insider Monkey scanned 912 hedge fund portfolios for the first quarter of this year to discover that 45 had bought Bio-Rad Laboratories, Inc. (NYSE:BIO)'s shares. Paul Marshall and Ian Wace's Marshall Wace LLP is Bio-Rad Laboratories, Inc. (NYSE:BIO)'s largest investor. It owns 467,343 shares that are worth $263 million. 10. Baxter International Inc. (NYSE:BAX) Number of Hedge Fund Holders: 45 Baxter International Inc. (NYSE:BAX) is an American healthcare company headquartered in Deerfield, Illinois which was founded in 1931. The firm offers a wide variety of products such as dialysis equipment, pumps, cancer platforms, surgical devices, and critical care products. S&P Global expects Baxter International Inc. (NYSE:BAX) to grow its operating income in the double digits until 2025, and the company has grown its earnings per share by more than 16% annually since 2015. It is also one healthcare firm that is expected to benefit from a reduction in COVID-19 cases, as providers focus their aim on other diseases. Baxter International Inc. (NYSE:BAX) also pays a 29 cent dividend per share per quarter for a 1.96% yield. Citi lowered Baxter International Inc. (NYSE:BAX)'s share price target to $74 from $82 in July 2022, highlighting that some of the company's recent troubles appear to be transitory. Insider Monkey's 912 hedge fund poll for this year's March quarter revealed that 45 had held a stake in the company. Out of these, David Blood and Al Gore's Generation Investment Management is Baxter International Inc. (NYSE:BAX)'s largest investor through holding 16 million shares worth $1 billion. 9. Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Number of Hedge Fund Holders: 49 Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) is a healthcare company that focuses its attention on developing treatments for cystic fibrosis. Its treatments target genetic mutations, and they also serve other diseases such as those of the kidney. A major item to watch for when it comes to Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) is the fact that the firm is developing an end to end treatment for diabetes that aims to replace damaged cells in patients. If successful, this treatment could end up eliminating the need for insulin. Additionally, its cash reserves of $8.2 billion also lend it an advantage for research and development. Perhaps these facts were on Piper Sandler's mind as it increased Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)'s share price target to $256 from $242 in July 2022 alongside keeping a Neutral rating on the shares. Insider Monkey's Q1 2022 912 hedge fund survey revealed that 49 had held stakes in the company. Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)'s largest investor is Jim Simons's Renaissance Technologies which owns 1.7 million shares that are worth $445 million. Tweedy, Browne Company LLC mentioned the company in its Q4 2021 investor letter. Here is what the fund said: In the quarter just prior to the Fund’s initial purchase of Vertex, knowledgeable insiders, including the company’s CEO and its lead independent director, purchased millions of dollars of the company’s stock at prices higher than we paid for the Fund’s shares. The company itself also repurchased approximately $642 million worth of its shares in the 3rd quarter at or around the same prices paid by the CEO and lead director ($195 per share). We estimate the company’s underlying intrinsic value to be in the range of $240 to $250 per share, and we believe that estimate is well supported by current, here-and-now cash flow, operating income and earnings per share. Morningstar and Goldman Sachs have valued the company at substantially higher prices than our estimate of $240 – $250 per share. The Fund’s weighted average cost in the stock is $187. At initial purchase, the company was trading at approximately 14 times current earnings, and 9.9 times enterprise value to earnings before interest and taxes.” 8. Seagen Inc. (NASDAQ:SGEN) Number of Hedge Fund Holders: 49 Seagen Inc. (NASDAQ:SGEN) is an American company that is headquartered in Bothell, Washington. It focuses its efforts on primarily developing treatments for cancers. Some of the cancers that the firm targets are Hodgkin's lymphoma, urothelial cancer, breast cancer, and cervical cancer. Seagen Inc. (NASDAQ:SGEN)'s drug for urothelial cancer is one of the strongest of its kind, and is growing by a remarkable 44% annually and it offers longer survival times than traditional chemotherapy. Cumulatively, its drugs have $15 billion in the total addressable market (TAM), which leaves plenty of room for growth given current revenues of $383 million in its latest quarter. H.C. Wainwright increased Seagen Inc. (NASDAQ:SGEN)'s share price target to $270 from $200 in July 2022, stating that the firm's cancer treatments are progressing well. Out of the 912 hedge funds part of Insider Monkey's survey for this year's March quarter, 49 had invested in the firm. 7. Abbott Laboratories (NYSE:ABT) Number of Hedge Fund Holders: 68 Abbott Laboratories (NYSE:ABT) is a global health care products provider that targets several areas such as medical devices, pharmaceuticals, nutritional products, and medicines. It is one of the oldest companies in the U.S. and is headquartered in North Chicago, Illinois. Abbott Laboratories (NYSE:ABT)'s resilience to unexpected disruption was evidenced by the infant formula crisis in the U.S. which saw the firm handle the crisis within months and left its share price unaffected. The firm also has one of the strongest portfolios of COVID-19 testing devices in the market, beefing its ability to benefit from the virus's resurgence. It also pays a 47 cent dividend for a 1.73% yield. Insider Monkey's Q1 2022 survey of 912 hedge funds revealed that 68 had invested in Abbott Laboratories (NYSE:ABT). The company's strong portfolio of COVID-19 testing kits boosted its revenues during this year's second quarter, resulting in Abbott Laboratories (NYSE:ABT) to raise its full year guidance as it posted its Q2 earnings. The upgraded guidance is $4.90 in adjusted EPS for the full year, and the fact that it now expects to earn $6.1 billion (up from $4.5 billion) from testing during before the end of this year is a testament to the strength of its product portfolio. Abbott Laboratories (NYSE:ABT)'s largest investor is Ken Fisher's Fisher Asset Management which owns 9 million shares worth $1 billion. Diamond Hill Capital mentioned the firm in its Q1 2022 investor letter. Here's what it said: “Abbott Labs announced a recall of its infant formula brand Similac® in the US. Though the recall will impact near-term revenues, we are not concerned about any long-term impacts. We remain optimistic about the company’s prospects over the long run because, in our view, it is one of the highest quality names in health care with a talented management team that makes smart capital allocation decisions. Abbott also has leading health care and consumer franchises with a particularly strong competitive position in the medical device business. Abbott continues to launch innovative products in key strategic areas (such as diabetes, structural heart and diagnostics), which should help drive not only revenue growth but margin expansion.” 6. AbbVie Inc. (NYSE:ABBV) Number of Hedge Fund Holders: 76 AbbVie Inc. (NYSE:ABBV) is an American pharmaceutical company that sells medicines and treatments for several diseases such as psoriasis, pancreatic diseases, constipation, and glaucoma. It is headquartered in North Chicago, Illinois. AbbVie Inc. (NYSE:ABBV) is diversifying its product portfolio and has added two new drugs to its list that have a combined estimated sales of $15 billion by 2026. Additionally, and more importantly, except for one drug, none of the company's products have their patents expiring this decade - indicating a strong revenue pipeline. To add a cherry on top, AbbVie Inc. (NYSE:ABBV) has a $1.41 dividend per share for a 4.02% yield. Morgan Stanley raised AbbVie Inc. (NYSE:ABBV)'s share price target to $191 from $188 in July 2022, sharing that the firm can deliver strong revenue growth throughout this decade. 81 of the 912 hedge funds surveyed by Insider Monkey during Q1 2022 had bought the company's shares. AbbVie Inc. (NYSE:ABBV)'s largest investor is Peter Rathjens, Bruce Clarke, and John Campbell's Arrowstreet Capital which owns 4.6 million shares that are worth $754 million. As part of its first quarter of 2022 investor letter, Carillon Tower Advisers had the following to say about the company: “Stock selection contributed the most while sector allocation was also positive. An underweight to communication services and an overweight to energy helped performance, while an underweight to consumer staples and an overweight to materials detracted. Stock selection was strong within healthcare and materials but was weak within information technology and industrials. AbbVie (NYSE:ABBV) is a research-based biopharmaceutical company. Shares gained after the company reported earnings that missed revenue but beat earnings-per-share estimates. Discussion around the report was mixed but skewed positive.” Along with Johnson & Johnson (NYSE:JNJ), Merck & Co., Inc. (NYSE:MRK), and Pfizer Inc. (NYSE:PFE), AbbVie Inc. (NYSE:ABBV) is a leading health care stock. Click to continue reading and see 5 Best Healthcare Stocks To Buy Now. Suggested Articles: Disclosure. None. 12 Best Healthcare Stocks To Buy Now is originally published on Insider Monkey.","In this piece, we will take a look at the twelve best healthcare stocks to buy now. If you want to skip the details and head on to the top stocks in this list, then take a look at 5 Best Healthcare Stocks To Buy Now. Healthcare stocks are proving to be resilient in the wake of the current market storm, gaining praise from notable analysts. Story continuesTherefore, it is clear that the healthcare sector merits serious consideration and throughout this piece, you will discover healthcare stocks and their details. 12 Best Healthcare Stocks To Buy Nowegyjanek/Shutterstock.comOur MethodologyIn order to discover some of the best healthcare stocks, we took a look at broad industry trends and the economic environment to wager which firms will benefit during these turbulent times. The companies were then sorted through hedge fund interest, which comes from Insider Monkey's survey of 912 funds for the first quarter of this year. 12 Best Healthcare Stocks To Buy Now12. It is also one healthcare firm that is expected to benefit from a reduction in COVID-19 cases, as providers focus their aim on other diseases. Click to continue reading and see 5 Best Healthcare Stocks To Buy Now. 12 Best Healthcare Stocks To Buy Now is originally published on Insider Monkey.",piece take look twelve best healthcare stocks buy want skip details head top stocks list take look best healthcare stocks buy healthcare stocks proving resilient wake current market storm gaining praise notable analysts walter todd chief investment officer greenwood capital south carolina thinks healthcare one last opportunities play defense reasonable price current market situation according reuters report standard poors index nasdaq composite new york stock exchange lost values last week comparison health care select sector spdr etf lost ishares us healthcare providers etf lost fidelity msci health care etf lost demonstrating healthcare sector indeed weathered recent stock market storm industry divided several categories instance global market digital health technologies worth billion last year grow compounded annual growth rate stand billion according research report bcc publishing another example impressive segment north american health care information technology market report markets markets estimated sector worth billion next couple years grow cagr value billion finally famed market consultancy firm mckinsey came report healthcare industry july year firm quite optimistic industry expects postcovid growth accelerate precovid era mckinsey lays estimates form earnings interest depreciation taxes ebitda measure firms earnings operations direct indirect expenses accounted healthcare ebitda grow believes mckinsey however mckinsey also cautions inflation persists profits could also decline billion story continues therefore clear healthcare sector merits serious consideration throughout piece discover healthcare stocks details well known stocks list johnson johnson nysejnj merck co inc nysemrk pfizer inc nysepfe best healthcare stocks buy egyjanekshutterstockcom methodology order discover best healthcare stocks took look broad industry trends economic environment wager firms benefit turbulent times companies sorted hedge fund interest comes insider monkeys survey funds first quarter year best healthcare stocks buy novo nordisk nysenvo number hedge fund holders novo nordisk nysenvo danish company develops sells pharmaceutical medicines globe company primarily develops treatments select range diseases diabetes obesity growth disorders headquartered bagsvaerd denmark novo nordisk nysenvo global leader comes providing treatments diabetes subsequently revenue derived selling insulin associated products leaves revenue highly correlated global diabetic population globally diabetics projected increase annually sit million people rather somberly optimistic outlook novo nordisk nysenvo firms obesity drugs also grew outpacing rivals novo nordisk nysenvo dividend yield bnb paribas noted novo nordisk nysenvos gains obesity segment upgraded firms share price rating neutral underperform hedge funds part insider monkeys q survey invested company novo nordisk nysenvos largest shareholder jim simonss renaissance technologies owns million shares worth billion fresh q investor letter rowan street capital llc mentioned company outlined well us first six months tempting observe lot heres one five biggest positive contributors performance novo nordisk nvo discovered drug developed diabetics also worlds first really effective weight loss drug novo nordisk nysenvo joins merck co inc nysemrk johnson johnson nysejnj pfizer inc nysepfe list leading healthcare stocks number hedge fund holders biorad laboratories inc nysebio global life science clinical diagnostics equipment provider firm develops sells equipment used wide variety applications research medicine development testing laboratory quality control headquartered hercules california biorad laboratories inc nysebio one companies greatly benefited coronavirus pandemic demand diagnostics equipment grew however firms valuation metrics return invested capital roic weighted average cost capital wacc suggest growth slowed still generating returns roicwacc ratio x shows return double cost investing x ratio means every biorad laboratories inc nysebio spends raise capital ends making return making one healthcare companies citi reduced companys share price target july stated recent macroeconomic environment tricky downgrade related sector whole banks struggle finetune models current economic uncertainty fact biorad laboratories inc nysebio topped wall street revenue estimates fiscal q despite revenues dropping annually shows firm tools weather current storm insider monkey scanned hedge fund portfolios first quarter year discover bought biorad laboratories inc nysebios shares paul marshall ian waces marshall wace llp biorad laboratories inc nysebios largest investor owns shares worth million baxter international inc nysebax number hedge fund holders baxter international inc nysebax american healthcare company headquartered deerfield illinois founded firm offers wide variety products dialysis equipment pumps cancer platforms surgical devices critical care products sp global expects baxter international inc nysebax grow operating income double digits company grown earnings per share annually since also one healthcare firm expected benefit reduction covid cases providers focus aim diseases baxter international inc nysebax also pays cent dividend per share per quarter yield citi lowered baxter international inc nysebaxs share price target july highlighting companys recent troubles appear transitory insider monkeys hedge fund poll years march quarter revealed held stake company david blood al gores generation investment management baxter international inc nysebaxs largest investor holding million shares worth billion vertex pharmaceuticals incorporated nasdaqvrtx number hedge fund holders vertex pharmaceuticals incorporated nasdaqvrtx healthcare company focuses attention developing treatments cystic fibrosis treatments target genetic mutations also serve diseases kidney major item watch comes vertex pharmaceuticals incorporated nasdaqvrtx fact firm developing end end treatment diabetes aims replace damaged cells patients successful treatment could end eliminating need insulin additionally cash reserves billion also lend advantage research development perhaps facts piper sandlers mind increased vertex pharmaceuticals incorporated nasdaqvrtxs share price target july alongside keeping neutral rating shares insider monkeys q hedge fund survey revealed held stakes company vertex pharmaceuticals incorporated nasdaqvrtxs largest investor jim simonss renaissance technologies owns million shares worth million tweedy browne company llc mentioned company q investor letter fund said quarter prior funds initial purchase vertex knowledgeable insiders including companys ceo lead independent director purchased millions dollars companys stock prices higher paid funds shares company also repurchased approximately million worth shares rd quarter around prices paid ceo lead director per share estimate companys underlying intrinsic value range per share believe estimate well supported current hereandnow cash flow operating income earnings per share morningstar goldman sachs valued company substantially higher prices estimate per share funds weighted average cost stock initial purchase company trading approximately times current earnings times enterprise value earnings interest taxes seagen inc nasdaqsgen number hedge fund holders seagen inc nasdaqsgen american company headquartered bothell washington focuses efforts primarily developing treatments cancers cancers firm targets hodgkins lymphoma urothelial cancer breast cancer cervical cancer seagen inc nasdaqsgens drug urothelial cancer one strongest kind growing remarkable annually offers longer survival times traditional chemotherapy cumulatively drugs billion total addressable market tam leaves plenty room growth given current revenues million latest quarter hc wainwright increased seagen inc nasdaqsgens share price target july stating firms cancer treatments progressing well hedge funds part insider monkeys survey years march quarter invested firm abbott laboratories nyseabt number hedge fund holders abbott laboratories nyseabt global health care products provider targets several areas medical devices pharmaceuticals nutritional products medicines one oldest companies us headquartered north chicago illinois abbott laboratories nyseabts resilience unexpected disruption evidenced infant formula crisis us saw firm handle crisis within months left share price unaffected firm also one strongest portfolios covid testing devices market beefing ability benefit viruss resurgence also pays cent dividend yield insider monkeys q survey hedge funds revealed invested abbott laboratories nyseabt companys strong portfolio covid testing kits boosted revenues years second quarter resulting abbott laboratories nyseabt raise full year guidance posted q earnings upgraded guidance adjusted eps full year fact expects earn billion billion testing end year testament strength product portfolio abbott laboratories nyseabts largest investor ken fishers fisher asset management owns million shares worth billion diamond hill capital mentioned firm q investor letter heres said abbott labs announced recall infant formula brand similac us though recall impact nearterm revenues concerned longterm impacts remain optimistic companys prospects long run view one highest quality names health care talented management team makes smart capital allocation decisions abbott also leading health care consumer franchises particularly strong competitive position medical device business abbott continues launch innovative products key strategic areas diabetes structural heart diagnostics help drive revenue growth margin expansion abbvie inc nyseabbv number hedge fund holders abbvie inc nyseabbv american pharmaceutical company sells medicines treatments several diseases psoriasis pancreatic diseases constipation glaucoma headquartered north chicago illinois abbvie inc nyseabbv diversifying product portfolio added two new drugs list combined estimated sales billion additionally importantly except one drug none companys products patents expiring decade indicating strong revenue pipeline add cherry top abbvie inc nyseabbv dividend per share yield morgan stanley raised abbvie inc nyseabbvs share price target july sharing firm deliver strong revenue growth throughout decade hedge funds surveyed insider monkey q bought companys shares abbvie inc nyseabbvs largest investor peter rathjens bruce clarke john campbells arrowstreet capital owns million shares worth million part first quarter investor letter carillon tower advisers following say company stock selection contributed sector allocation also positive underweight communication services overweight energy helped performance underweight consumer staples overweight materials detracted stock selection strong within healthcare materials weak within information technology industrials abbvie nyseabbv researchbased biopharmaceutical company shares gained company reported earnings missed revenue beat earningspershare estimates discussion around report mixed skewed positive along johnson johnson nysejnj merck co inc nysemrk pfizer inc nysepfe abbvie inc nyseabbv leading health care stock click continue reading see best healthcare stocks buy suggested articles disclosure none best healthcare stocks buy originally published insider monkey,up,1 996,996,2022-08-04,https://www.foxbusiness.com/markets/goldman-sachs-warns-stock-market-may-not-have-hit-bottom-yet,"The recent rebound in the U.S. stock market will likely prove to be short-lived, according to strategists at Goldman Sachs. Equities bounced back in July with a solid — and rare — rally thanks to some weaker economic data that buoyed expectations of a dovish Federal Reserve and solid quarterly earnings reports from big companies that proved mostly resilient to inflation.The S&P 500, Dow Jones Industrial Average and Nasdaq Composite all notched their best month since late 2020. But the relief rally is unlikely to last long as investors continue to weigh scorching-hot inflation, a slowdown in economic growth and a possible deceleration in U.S. hiring, according to the Goldman analysts led by Cecilia Mariotti. ""Without clear signs of a positive shift in macro momentum, temporary re-risking could actually increase risks of another leg lower in the market rather than signal the end of the bear market,"" they wrote in an analyst note on Thursday. WALL STREET CONFIDENCE IN STOCK MARKETS SINKS TO LOWEST LEVEL IN 5 YEARS The analyst note comes just a few days after the Commerce Department reported that GDP, the broadest measure of goods and services produced across the economy, shrank by 0.9% on an annualized basis in the three-month period from April through June. Economic output already fell over the first three months of the year, with GDP tumbling 1.6%. Recessions are technically defined by two consecutive quarters of negative economic growth and are characterized by high unemployment, low or negative GDP growth, falling income and slowing retail sales, according to the National Bureau of Economic Research (NBER), which tracks downturns. IS THE UNITED STATES ENTERING A RECESSION? With back-to-back declines in growth, the economy meets the technical criteria for a recession , which requires a ""significant decline in economic activity that is spread across the economy and that lasts more than a few months."" Still, the NBER — the semi-official arbiter — may not confirm it immediately as it typically waits up to a year to call it. The NBER has also stressed that it relies on more data than GDP in determining whether there is a recession, such as unemployment and consumer spending, which remained strong in the first six months of the year. It also takes into consideration the depth of any decline in economic activity. There is a growing consensus on Wall Street that the Federal Reserve will trigger a recession as it battles inflation with a series of aggressive interest rate hikes. Policymakers approved the second consecutive 75-basis point rate hike last week and have indicated that another super-sized rate hike is on the table in September, depending on forthcoming economic data. Fed Chairman Jerome Powell told reporters that tackling inflation remains the central bank's No. 1 priority, even if it means risking a downturn — though he stressed that he does not believe the U.S. is currently in a recession. CLICK HERE TO READ MORE ON FOX BUSINESS ""We think it’s necessary to have growth slow down,"" he told reporters last week. ""We actually think we need a period of growth below potential in order to create some slack so that the supply side can catch up.""","The recent rebound in the U.S. stock market will likely prove to be short-lived, according to strategists at Goldman Sachs. But the relief rally is unlikely to last long as investors continue to weigh scorching-hot inflation, a slowdown in economic growth and a possible deceleration in U.S. hiring, according to the Goldman analysts led by Cecilia Mariotti. Economic output already fell over the first three months of the year, with GDP tumbling 1.6%. Recessions are technically defined by two consecutive quarters of negative economic growth and are characterized by high unemployment, low or negative GDP growth, falling income and slowing retail sales, according to the National Bureau of Economic Research (NBER), which tracks downturns. Still, the NBER — the semi-official arbiter — may not confirm it immediately as it typically waits up to a year to call it. There is a growing consensus on Wall Street that the Federal Reserve will trigger a recession as it battles inflation with a series of aggressive interest rate hikes. Fed Chairman Jerome Powell told reporters that tackling inflation remains the central bank's No. 1 priority, even if it means risking a downturn — though he stressed that he does not believe the U.S. is currently in a recession. CLICK HERE TO READ MORE ON FOX BUSINESS""We think it’s necessary to have growth slow down,"" he told reporters last week. ""We actually think we need a period of growth below potential in order to create some slack so that the supply side can catch up.""",recent rebound us stock market likely prove shortlived according strategists goldman sachs equities bounced back july solid rare rally thanks weaker economic data buoyed expectations dovish federal reserve solid quarterly earnings reports big companies proved mostly resilient inflationthe sp dow jones industrial average nasdaq composite notched best month since late relief rally unlikely last long investors continue weigh scorchinghot inflation slowdown economic growth possible deceleration us hiring according goldman analysts led cecilia mariotti without clear signs positive shift macro momentum temporary rerisking could actually increase risks another leg lower market rather signal end bear market wrote analyst note thursday wall street confidence stock markets sinks lowest level years analyst note comes days commerce department reported gdp broadest measure goods services produced across economy shrank annualized basis threemonth period april june economic output already fell first three months year gdp tumbling recessions technically defined two consecutive quarters negative economic growth characterized high unemployment low negative gdp growth falling income slowing retail sales according national bureau economic research nber tracks downturns united states entering recession backtoback declines growth economy meets technical criteria recession requires significant decline economic activity spread across economy lasts months still nber semiofficial arbiter may confirm immediately typically waits year call nber also stressed relies data gdp determining whether recession unemployment consumer spending remained strong first six months year also takes consideration depth decline economic activity growing consensus wall street federal reserve trigger recession battles inflation series aggressive interest rate hikes policymakers approved second consecutive basis point rate hike last week indicated another supersized rate hike table september depending forthcoming economic data fed chairman jerome powell told reporters tackling inflation remains central banks priority even means risking downturn though stressed believe us currently recession click read fox business think necessary growth slow told reporters last week actually think need period growth potential order create slack supply side catch,up,1 997,997,2022-08-04,https://finance.yahoo.com/news/several-p-500-companies-step-115842497.html,"Big U.S. companies, including Alphabet Inc (NASDAQ: GOOG), General Motors Company (NYSE: GM), and PepsiCo Inc (NASDAQ: PEP), have increased spending on real estate, equipment, and technology. According to the Wall Street Journal report, the move is an encouraging signal to investors amid uncertain macroeconomic trends. Based on results from roughly two-thirds of the companies in the S&P 500 index, capital expenditures have risen 20% from a year earlier to $149.8 billion, roughly in line with the first quarter’s growth rate. Share repurchases have climbed 10% to $160.8 billion, and dividends have increased 14% to $140.6 billion. The spending boom has offered a leg of support to a stock market that is off course amid soaring inflation. According to a Bank of America analysis, companies in the information-technology, communications-services, and industrials sectors have been the most significant contributors to capital-expenditure growth. Some companies are tightening their belts amid potential recession fears. Intel Corporation (NASDAQ: INTC) cut its capital spending forecast for 2022 after reporting a surprise quarterly loss and its biggest revenue decline in over a decade. See more from Benzinga Don't miss real-time alerts on your stocks - join Benzinga Pro for free! Try the tool that will help you invest smarter, faster, and better. © 2022 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.","Big U.S. companies, including Alphabet Inc (NASDAQ: GOOG), General Motors Company (NYSE: GM), and PepsiCo Inc (NASDAQ: PEP), have increased spending on real estate, equipment, and technology. According to the Wall Street Journal report, the move is an encouraging signal to investors amid uncertain macroeconomic trends. Based on results from roughly two-thirds of the companies in the S&P 500 index, capital expenditures have risen 20% from a year earlier to $149.8 billion, roughly in line with the first quarter’s growth rate. Share repurchases have climbed 10% to $160.8 billion, and dividends have increased 14% to $140.6 billion. The spending boom has offered a leg of support to a stock market that is off course amid soaring inflation. According to a Bank of America analysis, companies in the information-technology, communications-services, and industrials sectors have been the most significant contributors to capital-expenditure growth. Some companies are tightening their belts amid potential recession fears. Intel Corporation (NASDAQ: INTC) cut its capital spending forecast for 2022 after reporting a surprise quarterly loss and its biggest revenue decline in over a decade. See more from BenzingaDon't miss real-time alerts on your stocks - join Benzinga Pro for free! Try the tool that will help you invest smarter, faster, and better.",big us companies including alphabet inc nasdaq goog general motors company nyse gm pepsico inc nasdaq pep increased spending real estate equipment technology according wall street journal report move encouraging signal investors amid uncertain macroeconomic trends based results roughly twothirds companies sp index capital expenditures risen year earlier billion roughly line first quarters growth rate share repurchases climbed billion dividends increased billion spending boom offered leg support stock market course amid soaring inflation according bank america analysis companies informationtechnology communicationsservices industrials sectors significant contributors capitalexpenditure growth companies tightening belts amid potential recession fears intel corporation nasdaq intc cut capital spending forecast reporting surprise quarterly loss biggest revenue decline decade see benzinga dont miss realtime alerts stocks join benzinga pro free try tool help invest smarter faster better benzingacom benzinga provide investment advice rights reserved,up,1 998,998,2022-08-03,https://finance.yahoo.com/news/stock-market-news-live-updates-august-3-2022-114436272.html,"U.S. stocks rallied Wednesday, led by gains in the technology sector, as strong earnings and economic data lifted sentiment on Wall Street after two straight sessions of losses. The S&P 500 jumped 1.6%, and the Dow Jones Industrial Average gained 415 points, or roughly 1.3%. The tech-heavy Nasdaq Composite surged 2.6%. Bonds also pushed forward after hawkish Fedspeak Tuesday, with the benchmark 10-year Treasury yield holding well above 2.7% and the 2-year yield near 3.1%. Economic data out Wednesday that showed the U.S. services sector picked up in July helped at least temporarily relieve some concerns that a recession was unavoidable. The ISM Services PMI hit 56.7 percent last month in a surprise jump from June's reading of 55.3 as supply chain issues appeared to ease. St. Louis Federal Reserve President James Bullard also said he did not think the U.S. economy was in a recession in a televised interview with CNBC. Robinhood (HOOD) shares closed up nearly 12%, one day after the brokerage said it would lay off nearly a quarter of its staff and reported its sixth straight quarterly loss. Shares of CVS (CVS) gained 6.2% after the drugstore chain reported earnings that beat estimates and lifted its full-year guidance. Starbucks (SBUX) shares rose 4.3% after the coffee house unveiled fiscal third quarter earnings late Tuesday that largely beat Wall Street estimates despite inflationary pressures, labor costs, unionization efforts and the search for a permanent CEO clouding the quarter. Meanwhile, shares of AMD (AMD) slipped 1.2% following a warning by the chipmaker of a worse-than-expected third quarter late Tuesday. As economic data shows signs of slowing and companies continue to dim their outlooks, analysts are making larger cuts than average to earnings per share estimates for S&P 500 companies for the third quarter. According to data from FactSet, Wall Street lowered its consensus bottom-up EPS estimate by 2.5% from June 30 to July 28. During the past five years – or 20 quarters – the average decline in the bottom-up EPS estimate during the first month of a quarter has been 1.3%. Story continues The exterior of the Marriner S. Eccles Federal Reserve Board Building is seen in Washington, D.C., U.S., June 14, 2022. REUTERS/Sarah Silbiger In commodities markets, OPEC and its allies green lighted a small increase of about 100,000 barrels per day in oil production following calls by the U.S. and other major consumers for more supply. The move, while symbolic, is expected to have little impact on prices. Crude oil retreated from a daily high in the afternoon, with WTI (CL=F) just above $92 per barrel and Brent (BZ=F) at roughly $98.20. Wednesday's moves follow a down day on Wall Street that saw stocks close lower for a second consecutive session amid a high-stakes visit by House Speaker Nancy Pelosi to Taiwan that raised worries around U.S.-China relations. On Tuesday, investors digested hawkish Fedspeak that suggested more interest rate hikes were underway the central bank’s efforts to curb inflation. San Francisco Fed President Mary Daly on Tuesday said policymakers were “resolute and completely united” in their objective of restoring price stability, and Chicago Fed President Charles Evans told reporters that officials were “at least a couple of reports away” from seeing enough improvement in inflation data to scale back on the pace of hiking rates. Meanwhile, St. Louis Federal Reserve President James Bulllard said the U.S. Federal Reserve and the European Central Bank can still achieve a ""relatively soft landing"" as they tighten monetary conditions. ""I think the story for markets is still, ‘What's happening with the Fed? What's happening with tightening?’"" Manulife Investment Management Global Macro Strategist Eric Theoret told Yahoo Finance Live on Tuesday. ""When it comes to geopolitics, it's not really driving market movement at the moment."" — Alexandra Semenova is a reporter for Yahoo Finance. Follow her on Twitter @alexandraandnyc Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app for Apple or Android Follow Yahoo Finance on Twitter, Facebook, Instagram, Flipboard, LinkedIn, and YouTube","U.S. stocks rallied Wednesday, led by gains in the technology sector, as strong earnings and economic data lifted sentiment on Wall Street after two straight sessions of losses. Bonds also pushed forward after hawkish Fedspeak Tuesday, with the benchmark 10-year Treasury yield holding well above 2.7% and the 2-year yield near 3.1%. St. Louis Federal Reserve President James Bullard also said he did not think the U.S. economy was in a recession in a televised interview with CNBC. Shares of CVS (CVS) gained 6.2% after the drugstore chain reported earnings that beat estimates and lifted its full-year guidance. Meanwhile, shares of AMD (AMD) slipped 1.2% following a warning by the chipmaker of a worse-than-expected third quarter late Tuesday. According to data from FactSet, Wall Street lowered its consensus bottom-up EPS estimate by 2.5% from June 30 to July 28. Story continuesThe exterior of the Marriner S. Eccles Federal Reserve Board Building is seen in Washington, D.C., U.S., June 14, 2022. Wednesday's moves follow a down day on Wall Street that saw stocks close lower for a second consecutive session amid a high-stakes visit by House Speaker Nancy Pelosi to Taiwan that raised worries around U.S.-China relations. Meanwhile, St. Louis Federal Reserve President James Bulllard said the U.S. Federal Reserve and the European Central Bank can still achieve a ""relatively soft landing"" as they tighten monetary conditions. What's happening with tightening?’"" Manulife Investment Management Global Macro Strategist Eric Theoret told Yahoo Finance Live on Tuesday.",us stocks rallied wednesday led gains technology sector strong earnings economic data lifted sentiment wall street two straight sessions losses sp jumped dow jones industrial average gained points roughly techheavy nasdaq composite surged bonds also pushed forward hawkish fedspeak tuesday benchmark year treasury yield holding well year yield near economic data wednesday showed us services sector picked july helped least temporarily relieve concerns recession unavoidable ism services pmi hit percent last month surprise jump junes reading supply chain issues appeared ease st louis federal reserve president james bullard also said think us economy recession televised interview cnbc robinhood hood shares closed nearly one day brokerage said would lay nearly quarter staff reported sixth straight quarterly loss shares cvs cvs gained drugstore chain reported earnings beat estimates lifted fullyear guidance starbucks sbux shares rose coffee house unveiled fiscal third quarter earnings late tuesday largely beat wall street estimates despite inflationary pressures labor costs unionization efforts search permanent ceo clouding quarter meanwhile shares amd amd slipped following warning chipmaker worsethanexpected third quarter late tuesday economic data shows signs slowing companies continue dim outlooks analysts making larger cuts average earnings per share estimates sp companies third quarter according data factset wall street lowered consensus bottomup eps estimate june july past five years quarters average decline bottomup eps estimate first month quarter story continues exterior marriner eccles federal reserve board building seen washington dc us june reuterssarah silbiger commodities markets opec allies green lighted small increase barrels per day oil production following calls us major consumers supply move symbolic expected little impact prices crude oil retreated daily high afternoon wti clf per barrel brent bzf roughly wednesdays moves follow day wall street saw stocks close lower second consecutive session amid highstakes visit house speaker nancy pelosi taiwan raised worries around uschina relations tuesday investors digested hawkish fedspeak suggested interest rate hikes underway central banks efforts curb inflation san francisco fed president mary daly tuesday said policymakers resolute completely united objective restoring price stability chicago fed president charles evans told reporters officials least couple reports away seeing enough improvement inflation data scale back pace hiking rates meanwhile st louis federal reserve president james bulllard said us federal reserve european central bank still achieve relatively soft landing tighten monetary conditions think story markets still whats happening fed whats happening tightening manulife investment management global macro strategist eric theoret told yahoo finance live tuesday comes geopolitics really driving market movement moment alexandra semenova reporter yahoo finance follow twitter alexandraandnyc click latest stock market news indepth analysis including events move stocks read latest financial business news yahoo finance download yahoo finance app apple android follow yahoo finance twitter facebook instagram flipboard linkedin youtube,down,0 999,999,2022-08-03,https://www.nasdaq.com/articles/stock-market-today:-dow-jones-sp-500-rebound-following-back-to-back-losing-days,"U.S. stock futures are trading higher early Wednesday morning. This comes on the heels of new economic data getting released on Wednesday morning. Additionally, investors await data from more notable names in the stock market on Wednesday. Such as Lucid Group (NASDAQ: LCID), Marathon Oil Corp. (NYSE: MRO), eBay, Inc. (NASDAQ: EBAY), and others. The stock market on Wednesday morning broke back-to-back days of losses. This comes as investors react positively to earnings results from Moderna (NASDAQ: MRNA) and CVS Health (NYSE: CVS). Among the Dow Jones leaders, shares of Apple (NASDAQ: AAPL) jumped by 2.16% on Wednesday, while Microsoft (NASDAQ: MSFT) is also up by 1.33%. Meanwhile, shares of Home Depot (NYSE: HD), and Nike (NYSE: NKE) shares are trading modestly higher on Wednesday. Among the Dow financial leaders, shares of Visa (NYSE: V) and Goldman Sachs (NYSE: GS) are also trading higher during Wednesday morning’s trading session. Shares of EV leader Tesla (NASDAQ: TSLA) are up Wednesday by 0.55%. Rival EV companies like Rivian (NASDAQ: RIVN) are also trading up by 0.23%. Lucid Group (NASDAQ: LCID) stock gained 0.48% on Wednesday. Chinese EV leaders like Nio (NYSE: NIO) and Li Auto Inc. (NASDAQ: LI) are both trading lower on Wednesday. Dow Jones Today: U.S. Treasury Yield At 2.80%; Key Economic Data Reported Following the stock market opening on Wednesday, the major indices opened higher. The Dow, S&P 500, and Nasdaq are trading higher at 0.53%, 0.72%, and 1.36%, respectively. Among exchange-traded funds, the Nasdaq 100 tracker Invesco QQQ Trust (NASDAQ: QQQ) has rallied by 1.43% while the SPDR S&P 500 ETF (NYSEARCA: SPY) is up by 0.72%. The benchmark 10-year U.S. Treasury yield is at 2.80% during Wednesday’s early morning trading session. Moving on, The major averages moved higher on Wednesday following the release of stronger-than-expected U.S. services data. In detail, The ISM non-manufacturing purchasing managers index reported an unexpected recovery in July. Specifically, the reports came in at 56.7, which is higher than 55.3 in June. Consensus estimates were 54. Also, factor orders in June were stronger than expected, increasing by 2%. For context, economists were expecting estimates of a 1.2% increase. [Read More] Good Stocks To Buy Right Now? 3 Growth Stocks For Your Watchlist Moderna Stock (MRNA) Rallies On Earnings Beat Next, shares of biotech company Moderna (MRNA) are rallying higher on Wednesday. MRNA stock is up over 16% early Wednesday morning at $187.02 per share. This rally comes after the company reported a beat for its second quarter 2022 fiscal earnings. In the report, Moderna posted earnings of $5.24 per share on revenue of $4.7 billion. This is compared with, wall street’s consensus earnings estimate of $4.50 per share on revenue of $4.2 billion. “Today’s earnings represent a strong second quarter performance, with $10.8 billion in revenue for the first half of the year. We continue to have advance purchase agreements for expected delivery in 2022 of around $21 billion of sales. Given our strong financial position and commercial momentum, we are announcing today that the Board of Directors has approved a new share repurchase program for $3 billion,” stated Stéphane Bancel, Chief Executive Officer of Moderna. Source: TD Ameritrade TOS [Read More] Best Dividend Stocks To Buy Now? 5 For Your List CVS Stock (CVS) Jumps On Stronger-Than-Expected Earnings Next up, let’s take a look at CVS Health (CVS). The company reported its second quarter 2022 earnings on Wednesday morning. In it, CVS reported earnings of $2.40 per share on revenue of $80.6 billion. Wall street’s earnings estimate were $2.16 per share on revenue of $76.4 billion. This means CVS reported better-than-expected earnings. As a result shares of CVS stock are rallying on Wednesday morning by more than 4% at $99.72 per share. Also, the company provided guidance for its full-year 2022 earnings. In detail, it anticipates full-year 2022 earnings of $8.40 to $8.60 per share. The company’s previous guidance was earnings of $8.20 to $8.40 per share. Meanwhile, analysts’ current consensus earnings estimate is $8.34 per share for the year. Karen S. Lynch, CVS Health President, and CEO quoted, “Despite a challenging economic environment, our differentiated business model helped drive strong results this quarter, with significant revenue growth across all of our business segments. The continued success of our foundational businesses accelerated our strategy to expand access to health services and help consumers navigate to the best site of care.“ Source: TD Ameritrade TOS If you enjoyed this article and you’re interested in learning how to trade so you can have the best chance to profit consistently then you need to checkout this YouTube channel. CLICK HERE RIGHT NOW!! The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.","U.S. stock futures are trading higher early Wednesday morning. This comes as investors react positively to earnings results from Moderna (NASDAQ: MRNA) and CVS Health (NYSE: CVS). Among the Dow Jones leaders, shares of Apple (NASDAQ: AAPL) jumped by 2.16% on Wednesday, while Microsoft (NASDAQ: MSFT) is also up by 1.33%. Meanwhile, shares of Home Depot (NYSE: HD), and Nike (NYSE: NKE) shares are trading modestly higher on Wednesday. Among the Dow financial leaders, shares of Visa (NYSE: V) and Goldman Sachs (NYSE: GS) are also trading higher during Wednesday morning’s trading session. Dow Jones Today: U.S. Treasury Yield At 2.80%; Key Economic Data ReportedFollowing the stock market opening on Wednesday, the major indices opened higher. The Dow, S&P 500, and Nasdaq are trading higher at 0.53%, 0.72%, and 1.36%, respectively. The benchmark 10-year U.S. Treasury yield is at 2.80% during Wednesday’s early morning trading session. 5 For Your ListCVS Stock (CVS) Jumps On Stronger-Than-Expected EarningsNext up, let’s take a look at CVS Health (CVS). As a result shares of CVS stock are rallying on Wednesday morning by more than 4% at $99.72 per share.",us stock futures trading higher early wednesday morning comes heels new economic data getting released wednesday morning additionally investors await data notable names stock market wednesday lucid group nasdaq lcid marathon oil corp nyse mro ebay inc nasdaq ebay others stock market wednesday morning broke backtoback days losses comes investors react positively earnings results moderna nasdaq mrna cvs health nyse cvs among dow jones leaders shares apple nasdaq aapl jumped wednesday microsoft nasdaq msft also meanwhile shares home depot nyse hd nike nyse nke shares trading modestly higher wednesday among dow financial leaders shares visa nyse v goldman sachs nyse gs also trading higher wednesday mornings trading session shares ev leader tesla nasdaq tsla wednesday rival ev companies like rivian nasdaq rivn also trading lucid group nasdaq lcid stock gained wednesday chinese ev leaders like nio nyse nio li auto inc nasdaq li trading lower wednesday dow jones today us treasury yield key economic data reported following stock market opening wednesday major indices opened higher dow sp nasdaq trading higher respectively among exchangetraded funds nasdaq tracker invesco qqq trust nasdaq qqq rallied spdr sp etf nysearca spy benchmark year us treasury yield wednesdays early morning trading session moving major averages moved higher wednesday following release strongerthanexpected us services data detail ism nonmanufacturing purchasing managers index reported unexpected recovery july specifically reports came higher june consensus estimates also factor orders june stronger expected increasing context economists expecting estimates increase read good stocks buy right growth stocks watchlist moderna stock mrna rallies earnings beat next shares biotech company moderna mrna rallying higher wednesday mrna stock early wednesday morning per share rally comes company reported beat second quarter fiscal earnings report moderna posted earnings per share revenue billion compared wall streets consensus earnings estimate per share revenue billion todays earnings represent strong second quarter performance billion revenue first half year continue advance purchase agreements expected delivery around billion sales given strong financial position commercial momentum announcing today board directors approved new share repurchase program billion stated stphane bancel chief executive officer moderna source td ameritrade tos read best dividend stocks buy list cvs stock cvs jumps strongerthanexpected earnings next lets take look cvs health cvs company reported second quarter earnings wednesday morning cvs reported earnings per share revenue billion wall streets earnings estimate per share revenue billion means cvs reported betterthanexpected earnings result shares cvs stock rallying wednesday morning per share also company provided guidance fullyear earnings detail anticipates fullyear earnings per share companys previous guidance earnings per share meanwhile analysts current consensus earnings estimate per share year karen lynch cvs health president ceo quoted despite challenging economic environment differentiated business model helped drive strong results quarter significant revenue growth across business segments continued success foundational businesses accelerated strategy expand access health services help consumers navigate best site care source td ameritrade tos enjoyed article youre interested learning trade best chance profit consistently need checkout youtube channel click right views opinions expressed herein views opinions author necessarily reflect nasdaq inc,up,1